Transaction* GncPreTrans::create_trans (QofBook* book, gnc_commodity* currency)
{
if (created)
return nullptr;
/* Gently refuse to create the transaction if the basics are not set correctly
* This should have been tested before calling this function though!
*/
auto check = verify_essentials();
if (!check.empty())
{
PWARN ("Refusing to create transaction because essentials not set properly: %s", check.c_str());
return nullptr;
}
auto trans = xaccMallocTransaction (book);
xaccTransBeginEdit (trans);
xaccTransSetCurrency (trans, m_commodity ? *m_commodity : currency);
xaccTransSetDatePostedSecsNormalized (trans,
static_cast<time64>(GncDateTime(*m_date, DayPart::neutral)));
if (m_num)
xaccTransSetNum (trans, m_num->c_str());
if (m_desc)
xaccTransSetDescription (trans, m_desc->c_str());
if (m_notes)
xaccTransSetNotes (trans, m_notes->c_str());
created = true;
return trans;
}
void
xaccSchedXactionSetTemplateTrans(SchedXaction *sx, GList *t_t_list,
QofBook *book)
{
Transaction *new_trans;
TTInfo *tti;
TTSplitInfo *s_info;
Split *new_split;
GList *split_list;
g_return_if_fail (book);
/* delete any old transactions, if there are any */
delete_template_trans( sx );
for (; t_t_list != NULL; t_t_list = t_t_list->next)
{
tti = t_t_list->data;
new_trans = xaccMallocTransaction(book);
xaccTransBeginEdit(new_trans);
xaccTransSetDescription(new_trans,
gnc_ttinfo_get_description(tti));
xaccTransSetDatePostedSecsNormalized(new_trans, gnc_time (NULL));
/* Set tran-num with gnc_set_num_action which is the same as
* xaccTransSetNum with these arguments */
gnc_set_num_action(new_trans, NULL,
gnc_ttinfo_get_num(tti), NULL);
xaccTransSetNotes (new_trans, gnc_ttinfo_get_notes (tti));
xaccTransSetCurrency( new_trans,
gnc_ttinfo_get_currency(tti) );
for (split_list = gnc_ttinfo_get_template_splits(tti);
split_list;
split_list = split_list->next)
{
s_info = split_list->data;
new_split = pack_split_info(s_info, sx->template_acct,
new_trans, book);
xaccTransAppendSplit(new_trans, new_split);
}
xaccTransCommitEdit(new_trans);
}
}
static Split*
create_blank_split (Account *default_account, SRInfo *info)
{
Transaction *new_trans;
gboolean currency_from_account = TRUE;
Split *blank_split = NULL;
/* Determine the proper currency to use for this transaction.
* if default_account != NULL and default_account->commodity is
* a currency, then use that. Otherwise use the default currency.
*/
gnc_commodity * currency = gnc_account_or_default_currency(default_account, ¤cy_from_account);
if (default_account != NULL && !currency_from_account)
{
/* If we don't have a currency then pop up a warning dialog */
gnc_info_dialog(NULL, "%s",
_("Could not determine the account currency. "
"Using the default currency provided by your system."));
}
gnc_suspend_gui_refresh ();
new_trans = xaccMallocTransaction (gnc_get_current_book ());
xaccTransBeginEdit (new_trans);
xaccTransSetCurrency (new_trans, currency);
xaccTransSetDatePostedSecsNormalized(new_trans, info->last_date_entered);
blank_split = xaccMallocSplit (gnc_get_current_book ());
xaccSplitSetParent(blank_split, new_trans);
/* We don't want to commit this transaction yet, because the split
doesn't even belong to an account yet. But, we don't want to
set this transaction as the pending transaction either, because
we want to pretend that it hasn't been changed. We depend on
some other code (somewhere) to commit this transaction if we
really edit it, even though it's not marked as the pending
transaction. */
info->blank_split_guid = *xaccSplitGetGUID (blank_split);
info->blank_split_edited = FALSE;
info->auto_complete = FALSE;
DEBUG("created new blank_split=%p", blank_split);
gnc_resume_gui_refresh ();
return blank_split;
}
static Transaction*
gsr2_create_balancing_transaction (QofBook *book, Account *account,
time64 statement_date, gnc_numeric balancing_amount)
{
Transaction *trans;
Split *split;
if (!account)
return NULL;
if (gnc_numeric_zero_p (balancing_amount))
return NULL;
xaccAccountBeginEdit (account);
trans = xaccMallocTransaction (book);
xaccTransBeginEdit (trans);
// fill Transaction
xaccTransSetCurrency (trans, gnc_account_or_default_currency (account, NULL));
xaccTransSetDatePostedSecsNormalized (trans, statement_date);
xaccTransSetDescription (trans, _("Balancing entry from reconciliation"));
// 1. Split
split = xaccMallocSplit (book);
xaccTransAppendSplit (trans, split);
xaccAccountInsertSplit (account, split);
xaccSplitSetAmount (split, balancing_amount);
xaccSplitSetValue (split, balancing_amount);
// 2. Split (no account is defined: split goes to orphan account)
split = xaccMallocSplit (book);
xaccTransAppendSplit (trans, split);
balancing_amount = gnc_numeric_neg (balancing_amount);
xaccSplitSetAmount (split, balancing_amount);
xaccSplitSetValue (split, balancing_amount);
xaccTransCommitEdit (trans);
xaccAccountCommitEdit (account);
return trans;
}
/** Create a Transaction from a TransPropertyList.
* @param list The list of properties
* @param error Contains an error on failure
* @return On success, a GncCsvTransLine; on failure, the trans pointer is NULL
*/
static GncCsvTransLine* trans_property_list_to_trans (TransPropertyList* list, gchar** error)
{
GncCsvTransLine* trans_line = g_new (GncCsvTransLine, 1);
GList* properties_begin = list->properties;
QofBook* book = gnc_account_get_book (list->account);
gnc_commodity* currency = xaccAccountGetCommodity (list->account);
gnc_numeric amount = double_to_gnc_numeric (0.0, xaccAccountGetCommoditySCU (list->account),
GNC_HOW_RND_ROUND_HALF_UP);
gchar *num = NULL;
/* This flag is set to TRUE if we can use the "Deposit" or "Withdrawal" column. */
gboolean amount_set = FALSE;
/* The balance is 0 by default. */
trans_line->balance_set = FALSE;
trans_line->balance = amount;
trans_line->num = NULL;
/* We make the line_no -1 just to mark that it hasn't been set. We
* may get rid of line_no soon anyway, so it's not particularly
* important. */
trans_line->line_no = -1;
/* Make sure this is a transaction with all the columns we need. */
if (!trans_property_list_verify_essentials (list, error))
{
g_free(trans_line);
return NULL;
}
trans_line->trans = xaccMallocTransaction (book);
xaccTransBeginEdit (trans_line->trans);
xaccTransSetCurrency (trans_line->trans, currency);
/* Go through each of the properties and edit the transaction accordingly. */
list->properties = properties_begin;
while (list->properties != NULL)
{
TransProperty* prop = (TransProperty*)(list->properties->data);
switch (prop->type)
{
case GNC_CSV_DATE:
xaccTransSetDatePostedSecsNormalized (trans_line->trans, *((time64*)(prop->value)));
break;
case GNC_CSV_DESCRIPTION:
xaccTransSetDescription (trans_line->trans, (char*)(prop->value));
break;
case GNC_CSV_NOTES:
xaccTransSetNotes (trans_line->trans, (char*)(prop->value));
break;
case GNC_CSV_NUM:
/* the 'num' is saved and passed to 'trans_add_split' below where
* 'gnc_set_num_action' is used to set tran-num and/or split-action
* per book option */
num = g_strdup ((char*)(prop->value));
/* the 'num' is also saved and used in 'gnc_csv_parse_to_trans' when
* it calls 'trans_add_split' after deleting the splits added below
* when a balance is used by the user */
trans_line->num = g_strdup ((char*)(prop->value));
break;
case GNC_CSV_DEPOSIT: /* Add deposits to the existing amount. */
if (prop->value != NULL)
{
amount = gnc_numeric_add (*((gnc_numeric*)(prop->value)),
amount,
xaccAccountGetCommoditySCU (list->account),
GNC_HOW_RND_ROUND_HALF_UP);
amount_set = TRUE;
/* We will use the "Deposit" and "Withdrawal" columns in preference to "Balance". */
trans_line->balance_set = FALSE;
}
break;
case GNC_CSV_WITHDRAWAL: /* Withdrawals are just negative deposits. */
if (prop->value != NULL)
{
amount = gnc_numeric_add (gnc_numeric_neg(*((gnc_numeric*)(prop->value))),
amount,
xaccAccountGetCommoditySCU (list->account),
GNC_HOW_RND_ROUND_HALF_UP);
amount_set = TRUE;
/* We will use the "Deposit" and "Withdrawal" columns in preference to "Balance". */
trans_line->balance_set = FALSE;
}
break;
case GNC_CSV_BALANCE: /* The balance gets stored in a separate field in trans_line. */
/* We will use the "Deposit" and "Withdrawal" columns in preference to "Balance". */
if (!amount_set && prop->value != NULL)
{
/* This gets put into the actual transaction at the end of gnc_csv_parse_to_trans. */
trans_line->balance = *((gnc_numeric*)(prop->value));
trans_line->balance_set = TRUE;
}
break;
}
list->properties = g_list_next (list->properties);
}
/* Add a split with the cumulative amount value. */
trans_add_split (trans_line->trans, list->account, book, amount, num);
if (num)
g_free (num);
return trans_line;
}
void
gnc_stock_split_assistant_finish (GtkAssistant *assistant,
gpointer user_data)
{
StockSplitInfo *info = user_data;
GList *account_commits;
GList *node;
gnc_numeric amount;
Transaction *trans;
Account *account;
Split *split;
time64 date;
account = info->acct;
g_return_if_fail (account != NULL);
amount = gnc_amount_edit_get_amount
(GNC_AMOUNT_EDIT (info->distribution_edit));
g_return_if_fail (!gnc_numeric_zero_p (amount));
gnc_suspend_gui_refresh ();
trans = xaccMallocTransaction (gnc_get_current_book ());
xaccTransBeginEdit (trans);
xaccTransSetCurrency (trans, gnc_default_currency ());
date = gnc_date_edit_get_date (GNC_DATE_EDIT (info->date_edit));
xaccTransSetDatePostedSecsNormalized (trans, date);
{
const char *description;
description = gtk_entry_get_text (GTK_ENTRY (info->description_entry));
xaccTransSetDescription (trans, description);
}
split = xaccMallocSplit (gnc_get_current_book ());
xaccAccountBeginEdit (account);
account_commits = g_list_prepend (NULL, account);
xaccTransAppendSplit (trans, split);
xaccAccountInsertSplit (account, split);
xaccSplitSetAmount (split, amount);
xaccSplitMakeStockSplit (split);
/* Set split-action with gnc_set_num_action which is the same as
* xaccSplitSetAction with these arguments */
/* Translators: This string has a disambiguation prefix */
gnc_set_num_action (NULL, split, NULL, Q_("Action Column|Split"));
amount = gnc_amount_edit_get_amount (GNC_AMOUNT_EDIT (info->price_edit));
if (gnc_numeric_positive_p (amount))
{
QofBook *book;
GNCPrice *price;
GNCPriceDB *pdb;
GNCCurrencyEdit *ce;
Timespec ts;
ce = GNC_CURRENCY_EDIT (info->price_currency_edit);
ts.tv_sec = date;
ts.tv_nsec = 0;
price = gnc_price_create (gnc_get_current_book ());
gnc_price_begin_edit (price);
gnc_price_set_commodity (price, xaccAccountGetCommodity (account));
gnc_price_set_currency (price, gnc_currency_edit_get_currency (ce));
gnc_price_set_time (price, ts);
gnc_price_set_source (price, PRICE_SOURCE_STOCK_SPLIT);
gnc_price_set_typestr (price, PRICE_TYPE_UNK);
gnc_price_set_value (price, amount);
gnc_price_commit_edit (price);
book = gnc_get_current_book ();
pdb = gnc_pricedb_get_db (book);
if (!gnc_pricedb_add_price (pdb, price))
gnc_error_dialog (info->window, "%s", _("Error adding price."));
}
amount = gnc_amount_edit_get_amount (GNC_AMOUNT_EDIT (info->cash_edit));
if (gnc_numeric_positive_p (amount))
{
const char *memo;
memo = gtk_entry_get_text (GTK_ENTRY (info->memo_entry));
/* asset split */
account = gnc_tree_view_account_get_selected_account (GNC_TREE_VIEW_ACCOUNT(info->asset_tree));
split = xaccMallocSplit (gnc_get_current_book ());
xaccAccountBeginEdit (account);
account_commits = g_list_prepend (account_commits, account);
xaccAccountInsertSplit (account, split);
xaccTransAppendSplit (trans, split);
xaccSplitSetAmount (split, amount);
xaccSplitSetValue (split, amount);
xaccSplitSetMemo (split, memo);
/* income split */
account = gnc_tree_view_account_get_selected_account (GNC_TREE_VIEW_ACCOUNT(info->income_tree));
split = xaccMallocSplit (gnc_get_current_book ());
xaccAccountBeginEdit (account);
account_commits = g_list_prepend (account_commits, account);
xaccAccountInsertSplit (account, split);
xaccTransAppendSplit (trans, split);
xaccSplitSetAmount (split, gnc_numeric_neg (amount));
xaccSplitSetValue (split, gnc_numeric_neg (amount));
xaccSplitSetMemo (split, memo);
}
xaccTransCommitEdit (trans);
for (node = account_commits; node; node = node->next)
xaccAccountCommitEdit (node->data);
g_list_free (account_commits);
gnc_resume_gui_refresh ();
gnc_close_gui_component_by_data (ASSISTANT_STOCK_SPLIT_CM_CLASS, info);
}
Transaction *
gnc_ab_trans_to_gnc(const AB_TRANSACTION *ab_trans, Account *gnc_acc)
{
QofBook *book;
Transaction *gnc_trans;
const gchar *fitid;
const GWEN_TIME *valuta_date;
time64 current_time;
const char *custref;
gchar *description;
Split *split;
gchar *memo;
g_return_val_if_fail(ab_trans && gnc_acc, NULL);
/* Create new GnuCash transaction for the given AqBanking one */
book = gnc_account_get_book(gnc_acc);
gnc_trans = xaccMallocTransaction(book);
xaccTransBeginEdit(gnc_trans);
/* Date / Time */
valuta_date = AB_Transaction_GetValutaDate(ab_trans);
if (!valuta_date)
{
const GWEN_TIME *normal_date = AB_Transaction_GetDate(ab_trans);
if (normal_date)
valuta_date = normal_date;
}
if (valuta_date)
xaccTransSetDatePostedSecsNormalized(gnc_trans, GWEN_Time_toTime_t(valuta_date));
else
g_warning("transaction_cb: Oops, date 'valuta_date' was NULL");
xaccTransSetDateEnteredSecs(gnc_trans, gnc_time (NULL));
/* Currency. We take simply the default currency of the gnucash account */
xaccTransSetCurrency(gnc_trans, xaccAccountGetCommodity(gnc_acc));
/* Trans-Num or Split-Action set with gnc_set_num_action below per book
* option */
/* Description */
description = gnc_ab_description_to_gnc(ab_trans);
xaccTransSetDescription(gnc_trans, description);
g_free(description);
/* Notes. */
/* xaccTransSetNotes(gnc_trans, g_notes); */
/* But Nobody ever uses the Notes field? */
/* Add one split */
split = xaccMallocSplit(book);
xaccSplitSetParent(split, gnc_trans);
xaccSplitSetAccount(split, gnc_acc);
/* Set the transaction number or split action field based on book option.
* We use the "customer reference", if there is one. */
custref = AB_Transaction_GetCustomerReference(ab_trans);
if (custref && *custref
&& g_ascii_strncasecmp(custref, "NONREF", 6) != 0)
gnc_set_num_action (gnc_trans, split, custref, NULL);
/* Set OFX unique transaction ID */
fitid = AB_Transaction_GetFiId(ab_trans);
if (fitid && *fitid)
gnc_import_set_split_online_id(split, fitid);
{
/* Amount into the split */
const AB_VALUE *ab_value = AB_Transaction_GetValue(ab_trans);
double d_value = ab_value ? AB_Value_GetValueAsDouble (ab_value) : 0.0;
AB_TRANSACTION_TYPE ab_type = AB_Transaction_GetType (ab_trans);
gnc_numeric gnc_amount;
/*printf("Transaction with value %f has type %d\n", d_value, ab_type);*/
/* If the value is positive, but the transaction type says the
money is transferred away from our account (Transfer instead of
DebitNote), we switch the value to negative. */
if (d_value > 0.0 && ab_type == AB_Transaction_TypeTransfer)
d_value = -d_value;
gnc_amount = double_to_gnc_numeric(
d_value,
xaccAccountGetCommoditySCU(gnc_acc),
GNC_HOW_RND_ROUND_HALF_UP);
if (!ab_value)
g_warning("transaction_cb: Oops, value was NULL. Using 0");
xaccSplitSetBaseValue(split, gnc_amount, xaccAccountGetCommodity(gnc_acc));
}
/* Memo in the Split. */
memo = gnc_ab_memo_to_gnc(ab_trans);
xaccSplitSetMemo(split, memo);
g_free(memo);
return gnc_trans;
}
void
gnc_split_register_load (SplitRegister *reg, GList * slist,
Account *default_account)
{
SRInfo *info;
Transaction *pending_trans;
CursorBuffer *cursor_buffer;
GHashTable *trans_table = NULL;
CellBlock *cursor_header;
CellBlock *lead_cursor;
CellBlock *split_cursor;
Transaction *blank_trans;
Transaction *find_trans;
Transaction *trans;
CursorClass find_class;
Split *find_trans_split;
Split *blank_split;
Split *find_split;
Split *split;
Table *table;
GList *node;
gboolean start_primary_color = TRUE;
gboolean found_pending = FALSE;
gboolean need_divider_upper = FALSE;
gboolean found_divider_upper = FALSE;
gboolean found_divider = FALSE;
gboolean has_last_num = FALSE;
gboolean multi_line;
gboolean dynamic;
gboolean we_own_slist = FALSE;
gboolean use_autoreadonly = qof_book_uses_autoreadonly(gnc_get_current_book());
VirtualCellLocation vcell_loc;
VirtualLocation save_loc;
int new_trans_split_row = -1;
int new_trans_row = -1;
int new_split_row = -1;
time64 present, autoreadonly_time = 0;
g_return_if_fail(reg);
table = reg->table;
g_return_if_fail(table);
info = gnc_split_register_get_info (reg);
g_return_if_fail(info);
ENTER("reg=%p, slist=%p, default_account=%p", reg, slist, default_account);
blank_split = xaccSplitLookup (&info->blank_split_guid,
gnc_get_current_book ());
pending_trans = xaccTransLookup (&info->pending_trans_guid,
gnc_get_current_book ());
/* make sure we have a blank split */
if (blank_split == NULL)
{
Transaction *new_trans;
gboolean currency_from_account = TRUE;
/* Determine the proper currency to use for this transaction.
* if default_account != NULL and default_account->commodity is
* a currency, then use that. Otherwise use the default currency.
*/
gnc_commodity * currency = gnc_account_or_default_currency(default_account, ¤cy_from_account);
if (default_account != NULL && !currency_from_account)
{
/* If we don't have a currency then pop up a warning dialog */
gnc_info_dialog(NULL, "%s",
_("Could not determine the account currency. "
"Using the default currency provided by your system."));
}
gnc_suspend_gui_refresh ();
new_trans = xaccMallocTransaction (gnc_get_current_book ());
xaccTransBeginEdit (new_trans);
xaccTransSetCurrency (new_trans, currency);
xaccTransSetDatePostedSecsNormalized(new_trans, info->last_date_entered);
blank_split = xaccMallocSplit (gnc_get_current_book ());
xaccSplitSetParent(blank_split, new_trans);
/* We don't want to commit this transaction yet, because the split
doesn't even belong to an account yet. But, we don't want to
set this transaction as the pending transaction either, because
we want to pretend that it hasn't been changed. We depend on
some other code (somewhere) to commit this transaction if we
really edit it, even though it's not marked as the pending
transaction. */
/* Wouldn't it be a bug to open this transaction if there was already a
pending transaction? */
g_assert(pending_trans == NULL);
info->blank_split_guid = *xaccSplitGetGUID (blank_split);
info->blank_split_edited = FALSE;
info->auto_complete = FALSE;
DEBUG("created new blank_split=%p", blank_split);
gnc_resume_gui_refresh ();
}
blank_trans = xaccSplitGetParent (blank_split);
DEBUG("blank_split=%p, blank_trans=%p, pending_trans=%p",
blank_split, blank_trans, pending_trans);
info->default_account = *xaccAccountGetGUID (default_account);
// gnc_table_leave_update (table, table->current_cursor_loc);
multi_line = (reg->style == REG_STYLE_JOURNAL);
dynamic = (reg->style == REG_STYLE_AUTO_LEDGER);
lead_cursor = gnc_split_register_get_passive_cursor (reg);
split_cursor = gnc_table_layout_get_cursor (table->layout, CURSOR_SPLIT);
/* figure out where we are going to. */
if (info->traverse_to_new)
{
find_trans = blank_trans;
find_split = NULL;
find_trans_split = blank_split;
find_class = CURSOR_CLASS_SPLIT;
}
else
{
find_trans = info->cursor_hint_trans;
find_split = info->cursor_hint_split;
find_trans_split = info->cursor_hint_trans_split;
find_class = info->cursor_hint_cursor_class;
}
save_loc = table->current_cursor_loc;
/* If the current cursor has changed we save the values for later
* possible restoration. */
if (gnc_table_current_cursor_changed (table, TRUE) &&
(find_split == gnc_split_register_get_current_split (reg)))
{
cursor_buffer = gnc_cursor_buffer_new ();
gnc_table_save_current_cursor (table, cursor_buffer);
}
else
cursor_buffer = NULL;
/* disable move callback -- we don't want the cascade of
* callbacks while we are fiddling with loading the register */
gnc_table_control_allow_move (table->control, FALSE);
/* invalidate the cursor */
{
VirtualLocation virt_loc;
gnc_virtual_location_init(&virt_loc);
gnc_table_move_cursor_gui (table, virt_loc);
}
/* make sure that the header is loaded */
vcell_loc.virt_row = 0;
vcell_loc.virt_col = 0;
cursor_header = gnc_table_layout_get_cursor (table->layout, CURSOR_HEADER);
gnc_table_set_vcell (table, cursor_header, NULL, TRUE, TRUE, vcell_loc);
vcell_loc.virt_row++;
/* get the current time and reset the dividing row */
present = gnc_time64_get_today_end ();
if (use_autoreadonly)
{
GDate *d = qof_book_get_autoreadonly_gdate(gnc_get_current_book());
// "d" is NULL if use_autoreadonly is FALSE
autoreadonly_time = d ? timespecToTime64(gdate_to_timespec(*d)) : 0;
g_date_free(d);
}
if (info->first_pass)
{
if (default_account)
{
const char *last_num = xaccAccountGetLastNum (default_account);
if (last_num)
{
NumCell *cell;
cell = (NumCell *) gnc_table_layout_get_cell(table->layout, NUM_CELL);
gnc_num_cell_set_last_num (cell, last_num);
has_last_num = TRUE;
}
}
/* load up account names into the transfer combobox menus */
gnc_split_register_load_xfer_cells (reg, default_account);
gnc_split_register_load_recn_cells (reg);
gnc_split_register_load_type_cells (reg);
}
if (info->separator_changed)
{
info->separator_changed = FALSE;
/* set the completion character for the xfer cells */
gnc_combo_cell_set_complete_char(
(ComboCell *) gnc_table_layout_get_cell(table->layout, MXFRM_CELL),
gnc_get_account_separator());
gnc_combo_cell_set_complete_char(
(ComboCell *) gnc_table_layout_get_cell(table->layout, XFRM_CELL),
gnc_get_account_separator());
/* set the confirmation callback for the reconcile cell */
gnc_recn_cell_set_confirm_cb(
(RecnCell *) gnc_table_layout_get_cell(table->layout, RECN_CELL),
gnc_split_register_recn_cell_confirm, reg);
}
table->model->dividing_row_upper = -1;
table->model->dividing_row = -1;
// Ensure that the transaction and splits being edited are in the split
// list we're about to load.
if (pending_trans != NULL)
{
for (node = xaccTransGetSplitList(pending_trans); node; node = node->next)
{
Split *pending_split = (Split*)node->data;
if (!xaccTransStillHasSplit(pending_trans, pending_split)) continue;
if (g_list_find(slist, pending_split) != NULL)
continue;
if (g_list_find_custom(slist, pending_trans,
_find_split_with_parent_txn) != NULL)
continue;
if (!we_own_slist)
{
// lazy-copy
slist = g_list_copy(slist);
we_own_slist = TRUE;
}
slist = g_list_append(slist, pending_split);
}
}
if (multi_line)
trans_table = g_hash_table_new (g_direct_hash, g_direct_equal);
/* populate the table */
for (node = slist; node; node = node->next)
{
split = node->data;
trans = xaccSplitGetParent (split);
if (!xaccTransStillHasSplit(trans, split))
continue;
if (pending_trans == trans)
found_pending = TRUE;
/* If the transaction has only one split, and it's not our
* pending_trans, then it's another register's blank split and
* we don't want to see it.
*/
else if (xaccTransCountSplits (trans) < 2)
continue;
/* Do not load splits from the blank transaction. */
if (trans == blank_trans)
continue;
if (multi_line)
{
/* Skip this split if its transaction has already been loaded. */
if (g_hash_table_lookup (trans_table, trans))
continue;
g_hash_table_insert (trans_table, trans, trans);
}
if (info->show_present_divider &&
use_autoreadonly &&
!found_divider_upper)
{
if (xaccTransGetDate (trans) >= autoreadonly_time)
{
table->model->dividing_row_upper = vcell_loc.virt_row;
found_divider_upper = TRUE;
}
else
{
need_divider_upper = TRUE;
}
}
if (info->show_present_divider &&
!found_divider &&
(xaccTransGetDate (trans) > present))
{
table->model->dividing_row = vcell_loc.virt_row;
found_divider = TRUE;
}
/* If this is the first load of the register,
* fill up the quickfill cells. */
if (info->first_pass)
add_quickfill_completions(reg->table->layout, trans, split, has_last_num);
if (trans == find_trans)
new_trans_row = vcell_loc.virt_row;
if (split == find_trans_split)
new_trans_split_row = vcell_loc.virt_row;
gnc_split_register_add_transaction (reg, trans, split,
lead_cursor, split_cursor,
multi_line, start_primary_color,
TRUE,
find_trans, find_split, find_class,
&new_split_row, &vcell_loc);
if (!multi_line)
start_primary_color = !start_primary_color;
}
if (multi_line)
g_hash_table_destroy (trans_table);
/* add the blank split at the end. */
if (pending_trans == blank_trans)
found_pending = TRUE;
/* No upper divider yet? Store it now */
if (info->show_present_divider &&
use_autoreadonly &&
!found_divider_upper && need_divider_upper)
{
table->model->dividing_row_upper = vcell_loc.virt_row;
found_divider_upper = TRUE;
}
if (blank_trans == find_trans)
new_trans_row = vcell_loc.virt_row;
if (blank_split == find_trans_split)
new_trans_split_row = vcell_loc.virt_row;
/* If we didn't find the pending transaction, it was removed
* from the account. */
if (!found_pending)
{
info->pending_trans_guid = *guid_null ();
if (xaccTransIsOpen (pending_trans))
xaccTransCommitEdit (pending_trans);
else if (pending_trans)
g_assert_not_reached();
pending_trans = NULL;
}
/* go to blank on first pass */
if (info->first_pass)
{
new_split_row = -1;
new_trans_split_row = -1;
new_trans_row = -1;
save_loc.vcell_loc = vcell_loc;
save_loc.phys_row_offset = 0;
save_loc.phys_col_offset = 0;
}
gnc_split_register_add_transaction (reg, blank_trans, blank_split,
lead_cursor, split_cursor,
multi_line, start_primary_color,
info->blank_split_edited, find_trans,
find_split, find_class, &new_split_row,
&vcell_loc);
/* resize the table to the sizes we just counted above */
/* num_virt_cols is always one. */
gnc_table_set_size (table, vcell_loc.virt_row, 1);
/* restore the cursor to its rightful position */
{
VirtualLocation trans_split_loc;
if (new_split_row > 0)
save_loc.vcell_loc.virt_row = new_split_row;
else if (new_trans_split_row > 0)
save_loc.vcell_loc.virt_row = new_trans_split_row;
else if (new_trans_row > 0)
save_loc.vcell_loc.virt_row = new_trans_row;
trans_split_loc = save_loc;
gnc_split_register_get_trans_split (reg, save_loc.vcell_loc,
&trans_split_loc.vcell_loc);
if (dynamic || multi_line || info->trans_expanded)
{
gnc_table_set_virt_cell_cursor(
table, trans_split_loc.vcell_loc,
gnc_split_register_get_active_cursor (reg));
gnc_split_register_set_trans_visible (reg, trans_split_loc.vcell_loc,
TRUE, multi_line);
info->trans_expanded = (reg->style == REG_STYLE_LEDGER);
}
else
{
save_loc = trans_split_loc;
info->trans_expanded = FALSE;
}
if (gnc_table_find_close_valid_cell (table, &save_loc, FALSE))
{
gnc_table_move_cursor_gui (table, save_loc);
new_split_row = save_loc.vcell_loc.virt_row;
if (find_split == gnc_split_register_get_current_split (reg))
gnc_table_restore_current_cursor (table, cursor_buffer);
}
gnc_cursor_buffer_destroy (cursor_buffer);
cursor_buffer = NULL;
}
/* Set up the hint transaction, split, transaction split, and column. */
info->cursor_hint_trans = gnc_split_register_get_current_trans (reg);
info->cursor_hint_split = gnc_split_register_get_current_split (reg);
info->cursor_hint_trans_split =
gnc_split_register_get_current_trans_split (reg, NULL);
info->cursor_hint_cursor_class =
gnc_split_register_get_current_cursor_class (reg);
info->hint_set_by_traverse = FALSE;
info->traverse_to_new = FALSE;
info->exact_traversal = FALSE;
info->first_pass = FALSE;
info->reg_loaded = TRUE;
gnc_split_register_set_cell_fractions(
reg, gnc_split_register_get_current_split (reg));
gnc_table_refresh_gui (table, TRUE);
gnc_split_register_show_trans (reg, table->current_cursor_loc.vcell_loc);
/* enable callback for cursor user-driven moves */
gnc_table_control_allow_move (table->control, TRUE);
if (we_own_slist)
g_list_free(slist);
LEAVE(" ");
}
int ofx_proc_transaction_cb(struct OfxTransactionData data, void * transaction_user_data)
{
char dest_string[255];
time64 current_time = gnc_time (NULL);
Account *account;
Account *investment_account = NULL;
Account *income_account = NULL;
gchar *investment_account_text, *investment_account_onlineid;
gnc_commodity *currency = NULL;
gnc_commodity *investment_commodity = NULL;
gnc_numeric gnc_amount, gnc_units;
QofBook *book;
Transaction *transaction;
Split *split;
gchar *notes, *tmp;
g_assert(gnc_ofx_importer_gui);
if (!data.account_id_valid)
{
PERR("account ID for this transaction is unavailable!");
return 0;
}
account = gnc_import_select_account(gnc_gen_trans_list_widget(gnc_ofx_importer_gui),
data.account_id, 0, NULL, NULL,
ACCT_TYPE_NONE, NULL, NULL);
if (account == NULL)
{
PERR("Unable to find account for id %s", data.account_id);
return 0;
}
/***** Validate the input strings to ensure utf8 *****/
if (data.name_valid)
gnc_utf8_strip_invalid(data.name);
if (data.memo_valid)
gnc_utf8_strip_invalid(data.memo);
if (data.check_number_valid)
gnc_utf8_strip_invalid(data.check_number);
if (data.reference_number_valid)
gnc_utf8_strip_invalid(data.reference_number);
/***** Create the transaction and setup transaction data *******/
book = gnc_account_get_book(account);
transaction = xaccMallocTransaction(book);
xaccTransBeginEdit(transaction);
/* Note: Unfortunately libofx <= 0.9.5 will not report a missing
* date field as an invalid one. Instead, it will report it as
* valid and return a completely bogus date. Starting with
* libofx-0.9.6 (not yet released as of 2012-09-09), it will still
* be reported as valid but at least the date integer itself is
* just plain zero. */
if (data.date_posted_valid && (data.date_posted != 0))
{
/* The hopeful case: We have a posted_date */
xaccTransSetDatePostedSecsNormalized(transaction, data.date_posted);
} else if (data.date_initiated_valid && (data.date_initiated != 0))
{
/* No posted date? Maybe we have an initiated_date */
xaccTransSetDatePostedSecsNormalized(transaction, data.date_initiated);
}
else
{
/* Uh no, no valid date. As a workaround use today's date */
xaccTransSetDatePostedSecsNormalized(transaction, current_time);
}
xaccTransSetDateEnteredSecs(transaction, current_time);
/* Put transaction name in Description, or memo if name unavailable */
if (data.name_valid)
{
xaccTransSetDescription(transaction, data.name);
}
else if (data.memo_valid)
{
xaccTransSetDescription(transaction, data.memo);
}
/* Put everything else in the Notes field */
notes = g_strdup_printf("OFX ext. info: ");
if (data.transactiontype_valid)
{
tmp = notes;
notes = g_strdup_printf("%s%s%s", tmp, "|Trans type:",
gnc_ofx_ttype_to_string(data.transactiontype));
g_free(tmp);
}
if (data.invtransactiontype_valid)
{
tmp = notes;
notes = g_strdup_printf("%s%s%s", tmp, "|Investment Trans type:",
gnc_ofx_invttype_to_str(data.invtransactiontype));
g_free(tmp);
}
if (data.memo_valid && data.name_valid) /* Copy only if memo wasn't put in Description */
{
tmp = notes;
notes = g_strdup_printf("%s%s%s", tmp, "|Memo:", data.memo);
g_free(tmp);
}
if (data.date_funds_available_valid)
{
Timespec ts;
timespecFromTime64(&ts, data.date_funds_available);
gnc_timespec_to_iso8601_buff (ts, dest_string);
tmp = notes;
notes = g_strdup_printf("%s%s%s", tmp, "|Date funds available:", dest_string);
g_free(tmp);
}
if (data.server_transaction_id_valid)
{
tmp = notes;
notes = g_strdup_printf("%s%s%s", tmp, "|Server trans ID (conf. number):", data.server_transaction_id);
g_free(tmp);
}
if (data.standard_industrial_code_valid)
{
tmp = notes;
notes = g_strdup_printf("%s%s%ld", tmp, "|Standard Industrial Code:", data.standard_industrial_code);
g_free(tmp);
}
if (data.payee_id_valid)
{
tmp = notes;
notes = g_strdup_printf("%s%s%s", tmp, "|Payee ID:", data.payee_id);
g_free(tmp);
}
//PERR("WRITEME: GnuCash ofx_proc_transaction():Add PAYEE and ADRESS here once supported by libofx! Notes=%s\n", notes);
/* Ideally, gnucash should process the corrected transactions */
if (data.fi_id_corrected_valid)
{
PERR("WRITEME: GnuCash ofx_proc_transaction(): WARNING: This transaction corrected a previous transaction, but we created a new one instead!\n");
tmp = notes;
notes = g_strdup_printf("%s%s%s%s", tmp, "|This corrects transaction #", data.fi_id_corrected, "but GnuCash didn't process the correction!");
g_free(tmp);
}
xaccTransSetNotes(transaction, notes);
g_free(notes);
if (data.account_ptr && data.account_ptr->currency_valid)
{
DEBUG("Currency from libofx: %s", data.account_ptr->currency);
currency = gnc_commodity_table_lookup( gnc_get_current_commodities (),
GNC_COMMODITY_NS_CURRENCY,
data.account_ptr->currency);
}
else
{
DEBUG("Currency from libofx unavailable, defaulting to account's default");
currency = xaccAccountGetCommodity(account);
}
xaccTransSetCurrency(transaction, currency);
if (data.amount_valid)
{
if (!data.invtransactiontype_valid)
{
/***** Process a normal transaction ******/
DEBUG("Adding split; Ordinary banking transaction, money flows from or into the source account");
split = xaccMallocSplit(book);
xaccTransAppendSplit(transaction, split);
xaccAccountInsertSplit(account, split);
gnc_amount = gnc_ofx_numeric_from_double_txn(data.amount, transaction);
xaccSplitSetBaseValue(split, gnc_amount, xaccTransGetCurrency(transaction));
/* set tran-num and/or split-action per book option */
if (data.check_number_valid)
{
gnc_set_num_action(transaction, split, data.check_number, NULL);
}
else if (data.reference_number_valid)
{
gnc_set_num_action(transaction, split, data.reference_number, NULL);
}
/* Also put the ofx transaction's memo in the
* split's memo field */
if (data.memo_valid)
{
xaccSplitSetMemo(split, data.memo);
}
if (data.fi_id_valid)
{
gnc_import_set_split_online_id(split, data.fi_id);
}
}
else if (data.unique_id_valid
&& data.security_data_valid
&& data.security_data_ptr != NULL
&& data.security_data_ptr->secname_valid)
{
gboolean choosing_account = TRUE;
/********* Process an investment transaction **********/
/* Note that the ACCT_TYPE_STOCK account type
should be replaced with something derived from
data.invtranstype*/
// We have an investment transaction. First select the correct commodity.
investment_commodity = gnc_import_select_commodity(data.unique_id,
FALSE,
NULL,
NULL);
if (investment_commodity != NULL)
{
// As we now have the commodity, select the account with that commodity.
investment_account_text = g_strdup_printf( /* This string is a default account
name. It MUST NOT contain the
character ':' anywhere in it or
in any translations. */
_("Stock account for security \"%s\""),
data.security_data_ptr->secname);
investment_account_onlineid = g_strdup_printf( "%s%s", data.account_id, data.unique_id);
investment_account = gnc_import_select_account(NULL,
investment_account_onlineid,
1,
investment_account_text,
investment_commodity,
ACCT_TYPE_STOCK,
NULL,
NULL);
// but use it only if that's really the right commodity
if (investment_account
&& xaccAccountGetCommodity(investment_account) != investment_commodity)
investment_account = NULL;
// Loop until we either have an account, or the user pressed Cancel
while (!investment_account && choosing_account)
{
// No account with correct commodity automatically found.
// But are we in auto-create mode and already know a parent?
if (auto_create_commodity && ofx_parent_account)
{
// Yes, so use that as parent when auto-creating the new account below.
investment_account = ofx_parent_account;
}
else
{
// Let the user choose an account
investment_account = gnc_import_select_account(
gnc_gen_trans_list_widget(gnc_ofx_importer_gui),
data.unique_id,
TRUE,
investment_account_text,
investment_commodity,
ACCT_TYPE_STOCK,
NULL,
&choosing_account);
}
// Does the chosen account have the right commodity?
if (investment_account && xaccAccountGetCommodity(investment_account) != investment_commodity)
{
if (auto_create_commodity
&& xaccAccountTypesCompatible(xaccAccountGetType(investment_account),
ACCT_TYPE_STOCK))
{
// The user chose an account, but it does
// not have the right commodity. Also,
// auto-creation is on. Hence, we create a
// new child account of the selected one,
// and this one will have the right
// commodity.
Account *parent_account = investment_account;
investment_account =
gnc_ofx_new_account(investment_account_text,
investment_commodity,
parent_account,
ACCT_TYPE_STOCK);
if (investment_account)
{
gnc_import_set_acc_online_id(investment_account, data.unique_id);
choosing_account = FALSE;
ofx_parent_account = parent_account;
}
else
{
ofx_parent_account = NULL;
}
}
else
{
// No account with matching commodity. Ask the user
// whether to continue or abort.
choosing_account =
gnc_verify_dialog(
gnc_gen_trans_list_widget(gnc_ofx_importer_gui), TRUE,
"The chosen account \"%s\" does not have the correct "
"currency/security \"%s\" (it has \"%s\" instead). "
"This account cannot be used. "
"Do you want to choose again?",
xaccAccountGetName(investment_account),
gnc_commodity_get_fullname(investment_commodity),
gnc_commodity_get_fullname(xaccAccountGetCommodity(investment_account)));
// We must also delete the online_id that was set in gnc_import_select_account()
gnc_import_set_acc_online_id(investment_account, "");
investment_account = NULL;
}
}
}
if (!investment_account)
{
PERR("No investment account found for text: %s\n", investment_account_text);
}
g_free (investment_account_text);
g_free (investment_account_onlineid);
investment_account_text = NULL;
if (investment_account != NULL &&
data.unitprice_valid &&
data.units_valid &&
( data.invtransactiontype != OFX_INCOME ) )
{
DEBUG("Adding investment split; Money flows from or into the stock account");
split = xaccMallocSplit(book);
xaccTransAppendSplit(transaction, split);
xaccAccountInsertSplit(investment_account, split);
gnc_amount = gnc_ofx_numeric_from_double (ofx_get_investment_amount(&data),
investment_commodity);
gnc_units = gnc_ofx_numeric_from_double (data.units, investment_commodity);
xaccSplitSetAmount(split, gnc_units);
xaccSplitSetValue(split, gnc_amount);
/* set tran-num and/or split-action per book option */
if (data.check_number_valid)
{
gnc_set_num_action(transaction, split, data.check_number, NULL);
}
else if (data.reference_number_valid)
{
gnc_set_num_action(transaction, split,
data.reference_number, NULL);
}
if (data.security_data_ptr->memo_valid)
{
xaccSplitSetMemo(split, data.security_data_ptr->memo);
}
if (data.fi_id_valid)
{
gnc_import_set_split_online_id(split, data.fi_id);
}
}
else
{
if (investment_account)
PERR("The investment account, units or unitprice was not found for the investment transaction");
}
}
else
{
PERR("Commodity not found for the investment transaction");
}
if (data.invtransactiontype_valid && investment_account)
{
if (data.invtransactiontype == OFX_REINVEST
|| data.invtransactiontype == OFX_INCOME)
{
DEBUG("Now let's find an account for the destination split");
income_account = gnc_ofx_kvp_get_assoc_account(investment_account);
if (income_account == NULL)
{
DEBUG("Couldn't find an associated income account");
investment_account_text = g_strdup_printf( /* This string is a default account
name. It MUST NOT contain the
character ':' anywhere in it or
in any translations. */
_("Income account for security \"%s\""),
data.security_data_ptr->secname);
income_account = gnc_import_select_account(
gnc_gen_trans_list_widget(gnc_ofx_importer_gui),
NULL,
1,
investment_account_text,
currency,
ACCT_TYPE_INCOME,
NULL,
NULL);
gnc_ofx_kvp_set_assoc_account(investment_account,
income_account);
DEBUG("KVP written");
}
else
{
DEBUG("Found at least one associated income account");
}
}
if (income_account != NULL &&
data.invtransactiontype == OFX_REINVEST)
{
DEBUG("Adding investment split; Money flows from the income account");
split = xaccMallocSplit(book);
xaccTransAppendSplit(transaction, split);
xaccAccountInsertSplit(income_account, split);
gnc_amount = gnc_ofx_numeric_from_double_txn (data.amount, transaction);
xaccSplitSetBaseValue(split, gnc_amount, xaccTransGetCurrency(transaction));
// Set split memo from ofx transaction name or memo
gnc_ofx_set_split_memo(&data, split);
}
if (income_account != NULL &&
data.invtransactiontype == OFX_INCOME)
{
DEBUG("Adding investment split; Money flows from the income account");
split = xaccMallocSplit(book);
xaccTransAppendSplit(transaction, split);
xaccAccountInsertSplit(income_account, split);
gnc_amount = gnc_ofx_numeric_from_double_txn (-data.amount,/*OFX_INCOME amounts come in as positive numbers*/
transaction);
xaccSplitSetBaseValue(split, gnc_amount, xaccTransGetCurrency(transaction));
// Set split memo from ofx transaction name or memo
gnc_ofx_set_split_memo(&data, split);
}
}
if (data.invtransactiontype_valid
&& data.invtransactiontype != OFX_REINVEST)
{
DEBUG("Adding investment split; Money flows from or to the cash account");
split = xaccMallocSplit(book);
xaccTransAppendSplit(transaction, split);
xaccAccountInsertSplit(account, split);
gnc_amount = gnc_ofx_numeric_from_double_txn(
-ofx_get_investment_amount(&data), transaction);
xaccSplitSetBaseValue(split, gnc_amount,
xaccTransGetCurrency(transaction));
// Set split memo from ofx transaction name or memo
gnc_ofx_set_split_memo(&data, split);
}
}
/* Send transaction to importer GUI. */
if (xaccTransCountSplits(transaction) > 0)
{
DEBUG("%d splits sent to the importer gui", xaccTransCountSplits(transaction));
gnc_gen_trans_list_add_trans (gnc_ofx_importer_gui, transaction);
}
else
{
PERR("No splits in transaction (missing account?), ignoring.");
xaccTransDestroy(transaction);
xaccTransCommitEdit(transaction);
}
}
else
{
PERR("The transaction doesn't have a valid amount");
xaccTransDestroy(transaction);
xaccTransCommitEdit(transaction);
}
return 0;
}//end ofx_proc_transaction()