void gncEntrySetDateGDate (GncEntry *entry, const GDate* date)
{
if (!entry || !date || !g_date_valid(date))
return;
/* Watch out: Here we are deviating from the initial convention that a
GDate always converts to the start time of the day. Instead, the GDate is
converted to "noon" on the respective date. This is not nice, but this
convention was used for the Timespec of GncEntry all the time, so we better
stick to it.*/
gncEntrySetDate(entry, timespecCanonicalDayTime(gdate_to_timespec(*date)));
}
/**
* @fixme Move this non-GUI code into the engine.
**/
static void
gnc_ui_accounts_recurse (Account *parent, GList **currency_list,
GNCSummarybarOptions options)
{
gnc_numeric start_amount;
gnc_numeric start_amount_default_currency;
gnc_numeric end_amount;
gnc_numeric end_amount_default_currency;
GNCAccountType account_type;
gnc_commodity * account_currency;
gnc_commodity * euro_commodity;
GNCCurrencyAcc *currency_accum = NULL;
GNCCurrencyAcc *euro_accum = NULL;
GNCCurrencyAcc *grand_total_accum = NULL;
GNCCurrencyAcc *non_curr_accum = NULL;
GList *children, *node;
gboolean non_currency = FALSE;
Timespec end_timespec;
Timespec start_timespec;
if (parent == NULL) return;
children = gnc_account_get_children(parent);
for (node = children; node; node = g_list_next(node))
{
Account *account = node->data;
account_type = xaccAccountGetType(account);
account_currency = xaccAccountGetCommodity(account);
if (options.grand_total)
grand_total_accum = gnc_ui_get_currency_accumulator(currency_list,
options.default_currency,
TOTAL_GRAND_TOTAL);
if (options.euro)
{
euro_commodity = gnc_get_euro ();
euro_accum = gnc_ui_get_currency_accumulator(currency_list,
euro_commodity,
TOTAL_CURR_TOTAL);
}
else
euro_commodity = NULL;
if (!gnc_commodity_is_currency(account_currency))
{
non_currency = TRUE;
non_curr_accum = gnc_ui_get_currency_accumulator(currency_list,
options.default_currency,
TOTAL_NON_CURR_TOTAL);
}
if (!non_currency || options.non_currency)
{
currency_accum = gnc_ui_get_currency_accumulator(currency_list,
account_currency,
TOTAL_SINGLE);
}
switch (account_type)
{
case ACCT_TYPE_BANK:
case ACCT_TYPE_CASH:
case ACCT_TYPE_ASSET:
case ACCT_TYPE_STOCK:
case ACCT_TYPE_MUTUAL:
case ACCT_TYPE_CREDIT:
case ACCT_TYPE_LIABILITY:
case ACCT_TYPE_PAYABLE:
case ACCT_TYPE_RECEIVABLE:
end_amount = xaccAccountGetBalanceAsOfDate(account, options.end_date);
timespecFromTime_t(&end_timespec, options.end_date);
end_amount_default_currency =
xaccAccountConvertBalanceToCurrencyAsOfDate
(account, end_amount, account_currency, options.default_currency,
timespecToTime_t(timespecCanonicalDayTime(end_timespec)));
if (!non_currency || options.non_currency)
{
currency_accum->assets =
gnc_numeric_add (currency_accum->assets, end_amount,
gnc_commodity_get_fraction (account_currency),
GNC_HOW_RND_ROUND_HALF_UP);
}
if (non_currency)
{
non_curr_accum->assets =
gnc_numeric_add (non_curr_accum->assets, end_amount_default_currency,
gnc_commodity_get_fraction (options.default_currency),
GNC_HOW_RND_ROUND_HALF_UP);
}
if (options.grand_total)
{
grand_total_accum->assets =
gnc_numeric_add (grand_total_accum->assets, end_amount_default_currency,
gnc_commodity_get_fraction (options.default_currency),
GNC_HOW_RND_ROUND_HALF_UP);
}
if (options.euro && (currency_accum != euro_accum))
{
euro_accum->assets =
gnc_numeric_add (euro_accum->assets,
gnc_convert_to_euro(account_currency, end_amount),
gnc_commodity_get_fraction (euro_commodity),
GNC_HOW_RND_ROUND_HALF_UP);
}
gnc_ui_accounts_recurse(account, currency_list, options);
break;
case ACCT_TYPE_INCOME:
case ACCT_TYPE_EXPENSE:
start_amount = xaccAccountGetBalanceAsOfDate(account, options.start_date);
timespecFromTime_t(&start_timespec, options.start_date);
start_amount_default_currency =
xaccAccountConvertBalanceToCurrencyAsOfDate
(account, start_amount, account_currency, options.default_currency,
timespecToTime_t(timespecCanonicalDayTime(start_timespec)));
end_amount = xaccAccountGetBalanceAsOfDate(account, options.end_date);
timespecFromTime_t(&end_timespec, options.end_date);
end_amount_default_currency =
xaccAccountConvertBalanceToCurrencyAsOfDate
(account, end_amount, account_currency, options.default_currency,
timespecToTime_t(timespecCanonicalDayTime(end_timespec)));
if (!non_currency || options.non_currency)
{
currency_accum->profits =
gnc_numeric_add (currency_accum->profits, start_amount,
gnc_commodity_get_fraction (account_currency),
GNC_HOW_RND_ROUND_HALF_UP);
currency_accum->profits =
gnc_numeric_sub (currency_accum->profits, end_amount,
gnc_commodity_get_fraction (account_currency),
GNC_HOW_RND_ROUND_HALF_UP);
}
if (non_currency)
{
non_curr_accum->profits =
gnc_numeric_add (non_curr_accum->profits, start_amount_default_currency,
gnc_commodity_get_fraction (options.default_currency),
GNC_HOW_RND_ROUND_HALF_UP);
non_curr_accum->profits =
gnc_numeric_sub (non_curr_accum->profits, end_amount_default_currency,
gnc_commodity_get_fraction (options.default_currency),
GNC_HOW_RND_ROUND_HALF_UP);
}
if (options.grand_total)
{
grand_total_accum->profits =
gnc_numeric_add (grand_total_accum->profits,
start_amount_default_currency,
gnc_commodity_get_fraction (options.default_currency),
GNC_HOW_RND_ROUND_HALF_UP);
grand_total_accum->profits =
gnc_numeric_sub (grand_total_accum->profits,
end_amount_default_currency,
gnc_commodity_get_fraction (options.default_currency),
GNC_HOW_RND_ROUND_HALF_UP);
}
if (options.euro && (currency_accum != euro_accum))
{
euro_accum->profits =
gnc_numeric_add (euro_accum->profits,
gnc_convert_to_euro(account_currency, start_amount),
gnc_commodity_get_fraction (euro_commodity),
GNC_HOW_RND_ROUND_HALF_UP);
euro_accum->profits =
gnc_numeric_sub (euro_accum->profits,
gnc_convert_to_euro(account_currency, end_amount),
gnc_commodity_get_fraction (euro_commodity),
GNC_HOW_RND_ROUND_HALF_UP);
}
gnc_ui_accounts_recurse(account, currency_list, options);
break;
case ACCT_TYPE_EQUITY:
/* no-op, see comments at top about summing assets */
break;
/**
* @fixme I don't know if this is right or if trading accounts should be
* treated like income and expense accounts.
**/
case ACCT_TYPE_TRADING:
break;
case ACCT_TYPE_CURRENCY:
default:
break;
}
}
g_list_free(children);
}
