/**
* callback called when something change in the entries of the configuration of the reconcile
*
* \param tree_view
*
* \return FALSE
* */
gboolean gsb_reconcile_config_update_line ( GtkWidget *entry,
GtkWidget *tree_view )
{
GtkTreeIter iter;
GtkTreeModel *model;
GtkTreeSelection *selection;
gboolean good;
selection = gtk_tree_view_get_selection (GTK_TREE_VIEW (tree_view));
good = gtk_tree_selection_get_selected (selection, &model, &iter);
if (good)
{
gint reconcile_number;
gtk_tree_model_get (model, &iter,
RECONCILIATION_RECONCILE_COLUMN, &reconcile_number,
-1 );
if (reconcile_number)
{
/* we are on a reconcile, change the line with the new values */
gchar *init_date, *final_date;
gchar *init_balance, *final_balance;
init_date = gsb_format_gdate (gsb_data_reconcile_get_init_date (reconcile_number));
final_date = gsb_format_gdate (gsb_data_reconcile_get_final_date (reconcile_number));
init_balance = utils_real_get_string (gsb_data_reconcile_get_init_balance (reconcile_number));
final_balance = utils_real_get_string (gsb_data_reconcile_get_final_balance (reconcile_number));
gtk_tree_store_set ( GTK_TREE_STORE (model),
&iter,
RECONCILIATION_NAME_COLUMN, gsb_data_reconcile_get_name (reconcile_number),
RECONCILIATION_INIT_DATE_COLUMN, init_date,
RECONCILIATION_FINAL_DATE_COLUMN, final_date,
RECONCILIATION_INIT_BALANCE_COLUMN, init_balance,
RECONCILIATION_FINAL_BALANCE_COLUMN, final_balance,
-1 );
g_free (init_date);
g_free (final_date);
g_free (init_balance);
g_free (final_balance);
}
}
return FALSE;
}
/**
* function called when the user come to the manually association page
* update the list of transactions to associate and fill the labels
*
* \param assistant
* \param new_page
*
* \return FALSE
* */
gboolean gsb_assistant_reconcile_config_update_manu_asso ( GtkWidget *assistant,
gint new_page )
{
gchar *string;
GSList *tmp_list;
gint transaction_number;
GtkListStore *store;
/* update the string containing the number of transactions to link */
string = g_strdup_printf (_("Still %d transactions to link with a reconciliation."),
transactions_to_link);
gtk_label_set_text ( GTK_LABEL (label_transactions_to_link_3),
string);
g_free (string);
gtk_misc_set_alignment ( GTK_MISC (label_transactions_to_link_3),
0, 0.5 );
/* fill the list with the transactions to link */
store = GTK_LIST_STORE (gtk_tree_view_get_model (GTK_TREE_VIEW (treeview_transactions_to_link)));
gtk_list_store_clear (GTK_LIST_STORE (store));
tmp_list = gsb_data_transaction_get_transactions_list ();
while (tmp_list)
{
transaction_number = gsb_data_transaction_get_transaction_number (tmp_list -> data);
if ( gsb_data_transaction_get_marked_transaction (transaction_number) == OPERATION_RAPPROCHEE
&&
!gsb_data_transaction_get_reconcile_number (transaction_number))
{
gchar *amount_str;
gchar *date_str;
GtkTreeIter iter;
date_str = gsb_format_gdate (gsb_data_transaction_get_date (transaction_number));
amount_str = utils_real_get_string (gsb_data_transaction_get_amount (transaction_number));
gtk_list_store_append ( GTK_LIST_STORE (store),
&iter );
gtk_list_store_set ( GTK_LIST_STORE (store),
&iter,
TRANSACTION_DATE, date_str,
TRANSACTION_PAYEE, gsb_data_payee_get_name (gsb_data_transaction_get_party_number (transaction_number), TRUE),
TRANSACTION_AMOUNT, amount_str,
TRANSACTION_ACCOUNT, gsb_data_account_get_name (gsb_data_transaction_get_account_number (transaction_number)),
TRANSACTION_NUMBER, transaction_number,
-1 );
g_free (amount_str);
g_free (date_str);
}
tmp_list = tmp_list -> next;
}
return FALSE;
}
/**
* append a new line to the tree_view and fill it with the
* link given in param
*
* \param model
* \param link_number
* \param iter a pointer to an iter to fill it with the position of the new link, or NULL
*
* \return
* */
void gsb_currency_link_config_append_line ( GtkTreeModel *model,
gint link_number,
GtkTreeIter *iter_to_fill )
{
gchar *invalid;
GtkTreeIter local_iter;
GtkTreeIter *iter_ptr;
gchar *tmpstr;
gchar *strdate;
if (iter_to_fill)
iter_ptr = iter_to_fill;
else
iter_ptr = &local_iter;
strdate = gsb_format_gdate ( gsb_data_currency_link_get_modified_date ( link_number ) );
if ( gsb_data_currency_link_get_invalid_link (link_number))
invalid = GTK_STOCK_DIALOG_WARNING;
else
invalid = NULL;
tmpstr = utils_real_get_string (gsb_data_currency_link_get_change_rate (link_number));
gtk_list_store_append ( GTK_LIST_STORE ( model ), iter_ptr );
gtk_list_store_set ( GTK_LIST_STORE ( model ),
iter_ptr,
LINK_1_COLUMN, "1",
LINK_CURRENCY1_COLUMN, gsb_data_currency_get_name (gsb_data_currency_link_get_first_currency(link_number)),
LINK_EQUAL_COLUMN, "=",
LINK_EXCHANGE_COLUMN, tmpstr,
LINK_CURRENCY2_COLUMN, gsb_data_currency_get_name (gsb_data_currency_link_get_second_currency(link_number)),
LINK_DATE_COLUMN, strdate,
LINK_INVALID_COLUMN, invalid,
LINK_NUMBER_COLUMN, link_number,
-1 );
g_free ( tmpstr );
g_free ( strdate );
}
/**
* start the reconciliation, called by a click on the
* reconcile button
*
* \param button the button we click to come here
* \param null not used
*
* \return FALSE
* */
gboolean gsb_reconcile_run_reconciliation ( GtkWidget *button,
gpointer null )
{
GDate *date;
gint account_number;
gint reconcile_number;
gchar *label;
gchar *string;
gchar* tmpstr;
account_number = gsb_gui_navigation_get_current_account ();
reconcile_number = gsb_data_reconcile_get_account_last_number (account_number);
label = gsb_reconcile_build_label ( reconcile_number );
gtk_entry_set_text ( GTK_ENTRY ( reconcile_number_entry ), label );
g_free ( label );
/* reset records in run structure if user has changed of account */
if (run.reconcile_account_number != account_number)
{
g_free (run.reconcile_final_balance);
if (run.reconcile_new_date)
g_date_free (run.reconcile_new_date);
run.reconcile_final_balance = NULL;
run.reconcile_new_date = NULL;
run.reconcile_account_number = -1;
}
/* set last input date/amount if available */
if (run.reconcile_new_date)
{
date = run.reconcile_new_date;
}
else
{
/* increase the last date of 1 month */
date = gsb_date_copy (gsb_data_reconcile_get_final_date (reconcile_number));
if (date)
{
GDate *today;
gchar *string ;
string = gsb_format_gdate ( date );
gtk_label_set_text ( GTK_LABEL ( reconcile_last_date_label ),
string);
gtk_widget_set_sensitive ( GTK_WIDGET ( reconcile_last_date_label ),
FALSE );
g_free (string);
g_date_add_months ( date, 1 );
/* if etat.reconcile_end_date or the new date is after today, set today */
today = gdate_today();
if ( etat.reconcile_end_date || g_date_compare ( date, today) > 0 )
{
g_date_free (date);
date = gdate_today();
}
else
g_date_free (today);
/* it's not the first reconciliation, set the old balance and unsensitive the old balance entry */
tmpstr = utils_real_get_string (gsb_data_reconcile_get_final_balance (reconcile_number));
gtk_entry_set_text ( GTK_ENTRY ( reconcile_initial_balance_entry ), tmpstr);
g_free ( tmpstr );
gtk_widget_set_sensitive ( GTK_WIDGET ( reconcile_initial_balance_entry ),
FALSE );
}
else
{
gtk_label_set_text ( GTK_LABEL ( reconcile_last_date_label ), _("None") );
date = gdate_today();
/* it's the first reconciliation, set the initial balance and make sensitive the old balance to change
* it if necessary */
tmpstr = utils_real_get_string ( gsb_data_account_get_init_balance (account_number, -1));
gtk_entry_set_text ( GTK_ENTRY ( reconcile_initial_balance_entry ), tmpstr);
g_free ( tmpstr );
gtk_widget_set_sensitive ( GTK_WIDGET ( reconcile_initial_balance_entry ), TRUE );
}
}
string = gsb_format_gdate (date);
gtk_entry_set_text ( GTK_ENTRY ( reconcile_new_date_entry ),
string );
g_free (string);
g_date_free (date);
/* set last input amount if available and if the account is the good one */
gtk_entry_set_text ( GTK_ENTRY ( reconcile_final_balance_entry ),
(run.reconcile_final_balance) ? run.reconcile_final_balance : "");
g_free(run.reconcile_final_balance);
/* set the title */
tmpstr = g_markup_printf_escaped ( _(" <b>%s reconciliation</b> "),
gsb_data_account_get_name (account_number));
gtk_label_set_markup ( GTK_LABEL (gtk_frame_get_label_widget (GTK_FRAME (reconcile_panel))),
tmpstr );
g_free ( tmpstr );
/* we go to the reconciliation mode */
run.equilibrage = 1;
/* set all the balances for reconciliation */
gsb_reconcile_update_amounts (NULL, NULL);
/* set the transactions list to reconciliation mode */
/* only change the current account */
reconcile_save_account_display = etat.retient_affichage_par_compte;
etat.retient_affichage_par_compte = 1;
/* hide the marked R transactions */
reconcile_save_show_marked = gsb_data_account_get_r (account_number);
if (reconcile_save_show_marked)
{
gsb_data_account_set_r (account_number, FALSE );
mise_a_jour_affichage_r (FALSE);
}
/* 1 line on the transaction list */
reconcile_save_rows_number = gsb_data_account_get_nb_rows (account_number);
if (reconcile_save_rows_number != 1)
gsb_transactions_list_set_visible_rows_number ( 1 );
/* sort by method of payment if in conf */
if (gsb_data_account_get_reconcile_sort_type (account_number))
gtk_toggle_button_set_active ( GTK_TOGGLE_BUTTON (reconcile_sort_list_button),
TRUE );
gtk_widget_show_all ( reconcile_panel );
transaction_list_show_toggle_mark (TRUE);
/* unsensitive all that could change the account number */
gsb_reconcile_sensitive (FALSE);
gtk_widget_grab_focus ( GTK_WIDGET ( reconcile_number_entry ) );
return FALSE;
}
/**
* called when something change for a link
*
* \param tree_view the tree_view
*
* \return FALSE
* */
gboolean gsb_currency_link_config_modify_link ( GtkWidget *tree_view )
{
GtkWidget *combobox_1;
GtkWidget *combobox_2;
GtkWidget *exchange_entry;
GtkTreeModel *model;
GtkTreeIter iter;
gint link_number;
gchar *invalid;
GtkWidget *label;
gchar* tmpstr;
gchar *strdate;
gsb_real number;
if ( !gtk_tree_selection_get_selected ( gtk_tree_view_get_selection (
GTK_TREE_VIEW ( tree_view ) ),
&model,
&iter ) )
return FALSE;
gtk_tree_model_get ( GTK_TREE_MODEL (model),
&iter,
LINK_NUMBER_COLUMN, &link_number,
-1 );
/* normally should not happen */
if (!link_number)
return FALSE;
combobox_1 = g_object_get_data ( G_OBJECT (model),
"combobox_1" );
combobox_2 = g_object_get_data ( G_OBJECT (model),
"combobox_2" );
exchange_entry = g_object_get_data ( G_OBJECT (model),
"exchange_entry" );
number = utils_real_get_from_string ( gtk_entry_get_text ( GTK_ENTRY (exchange_entry) ) );
if ( number.exponent > 8 )
gtk_entry_set_max_length (GTK_ENTRY (exchange_entry),
strlen( gtk_entry_get_text ( GTK_ENTRY ( exchange_entry ) ) - 1) );
gsb_data_currency_link_set_first_currency ( link_number,
gsb_currency_get_currency_from_combobox (combobox_1));
gsb_data_currency_link_set_second_currency ( link_number,
gsb_currency_get_currency_from_combobox (combobox_2));
gsb_data_currency_link_set_change_rate ( link_number, number );
gsb_data_currency_link_set_modified_date ( link_number, gdate_today ( ) );
strdate = gsb_format_gdate ( gsb_data_currency_link_get_modified_date ( link_number ) );
if ( gsb_data_currency_link_get_invalid_link (link_number))
invalid = GTK_STOCK_DIALOG_WARNING;
else
invalid = NULL;
tmpstr = utils_real_get_string ( gsb_data_currency_link_get_change_rate ( link_number ) );
gtk_list_store_set ( GTK_LIST_STORE (model),
&iter,
LINK_CURRENCY1_COLUMN, gsb_data_currency_get_name (gsb_data_currency_link_get_first_currency(link_number)),
LINK_EXCHANGE_COLUMN, tmpstr,
LINK_CURRENCY2_COLUMN, gsb_data_currency_get_name (gsb_data_currency_link_get_second_currency(link_number)),
LINK_DATE_COLUMN, strdate,
LINK_INVALID_COLUMN, invalid,
-1 );
g_free ( tmpstr );
g_free ( strdate );
/* set or hide the warning label */
label = g_object_get_data (G_OBJECT (model), "warning_label");
if ( gsb_data_currency_link_get_invalid_link (link_number))
{
gtk_label_set_markup ( GTK_LABEL (label),
gsb_data_currency_link_get_invalid_message (link_number));
gtk_widget_show (label);
}
else
gtk_widget_hide (label);
gsb_file_set_modified ( TRUE );
gsb_gui_navigation_update_home_page ( );
return FALSE;
}
/**
* called when select a link
*
* \param tree_selection
* \param null not used
*
* \return FALSE
* */
gboolean gsb_currency_link_config_select_currency ( GtkTreeSelection *tree_selection,
gpointer null )
{
GtkTreeModel *model;
GtkTreeIter iter;
gint link_number;
GtkWidget *combobox_1;
GtkWidget *combobox_2;
GtkWidget *exchange_entry;
GtkWidget *tree_view;
GtkWidget *label;
GtkWidget *button;
gchar* tmpstr;
if (!gtk_tree_selection_get_selected ( GTK_TREE_SELECTION (tree_selection),
&model,
&iter ))
return FALSE;
gtk_tree_model_get ( GTK_TREE_MODEL (model),
&iter,
LINK_NUMBER_COLUMN, &link_number,
-1 );
/* normally should not happen */
if (!link_number)
return FALSE;
gtk_widget_set_sensitive ( GTK_WIDGET (
g_object_get_data ( G_OBJECT ( model ), "hbox_line") ),
TRUE );
combobox_1 = g_object_get_data ( G_OBJECT (model),
"combobox_1" );
combobox_2 = g_object_get_data ( G_OBJECT (model),
"combobox_2" );
exchange_entry = g_object_get_data ( G_OBJECT (model),
"exchange_entry" );
button = g_object_get_data ( G_OBJECT (model), "fixed_button" );
gtk_widget_set_sensitive ( button, TRUE );
tree_view = GTK_WIDGET ( gtk_tree_selection_get_tree_view ( tree_selection ) );
g_signal_handlers_block_by_func ( G_OBJECT (combobox_1),
G_CALLBACK (gsb_currency_link_config_modify_link),
tree_view );
gsb_currency_set_combobox_history ( combobox_1,
gsb_data_currency_link_get_first_currency (link_number));
g_signal_handlers_unblock_by_func ( G_OBJECT (combobox_1),
G_CALLBACK (gsb_currency_link_config_modify_link),
tree_view );
g_signal_handlers_block_by_func ( G_OBJECT (combobox_2),
G_CALLBACK (gsb_currency_link_config_modify_link),
tree_view );
gsb_currency_set_combobox_history ( combobox_2,
gsb_data_currency_link_get_second_currency (link_number));
g_signal_handlers_unblock_by_func ( G_OBJECT (combobox_2),
G_CALLBACK (gsb_currency_link_config_modify_link),
tree_view );
g_signal_handlers_block_by_func ( G_OBJECT (exchange_entry),
G_CALLBACK (gsb_currency_link_config_modify_link),
tree_view );
tmpstr = utils_real_get_string (gsb_data_currency_link_get_change_rate (link_number));
gtk_entry_set_text ( GTK_ENTRY (exchange_entry), tmpstr);
g_free ( tmpstr );
g_signal_handlers_unblock_by_func ( G_OBJECT (exchange_entry),
G_CALLBACK (gsb_currency_link_config_modify_link),
tree_view );
/* set the fixed_link flag */
g_signal_handlers_block_by_func ( G_OBJECT ( button ),
G_CALLBACK ( gsb_currency_link_config_button_fixed_changed ),
tree_view );
gtk_toggle_button_set_active ( GTK_TOGGLE_BUTTON ( button ),
gsb_data_currency_link_get_fixed_link ( link_number ) );
g_signal_handlers_unblock_by_func ( G_OBJECT ( button ),
G_CALLBACK ( gsb_currency_link_config_button_fixed_changed ),
tree_view );
/* set or hide the warning label */
label = g_object_get_data (G_OBJECT (model),
"warning_label");
if ( gsb_data_currency_link_get_invalid_link (link_number))
{
gtk_label_set_markup ( GTK_LABEL (label),
gsb_data_currency_link_get_invalid_message (link_number));
gtk_widget_show (label);
}
else
gtk_widget_hide (label);
return FALSE;
}
/**
* create a qif export, according to the filename, the account
* and eventually, limit the export to the archive if exists
* this will export all the transactions of the account (except if we ask for an archive...)
* including the archived transactions
*
* \param filename that file will be checked and ask to overwrite if needed
* \param account_nb
* \param archive_number if 0, just export in qif the account transactions ; if non 0, export just the transactions for that archive and account
*
* \return TRUE ok, FALSE pb
*/
gboolean qif_export ( const gchar *filename,
gint account_nb,
gint archive_number )
{
FILE * fichier_qif;
GSList *list_tmp_transactions;
gint beginning;
gint floating_point;
gchar* tmpstr;
if (!gsb_file_util_test_overwrite (filename))
return FALSE;
if ( !( fichier_qif = utf8_fopen ( filename, "w" ) ))
{
dialogue_error_hint ( g_strerror(errno),
g_strdup_printf ( _("Error opening file '%s'"),
filename ) );
return FALSE;
}
/* get the floating point of the currency of the amount,
* ie the number of digits after the . */
floating_point = gsb_data_currency_get_floating_point (gsb_data_account_get_currency (account_nb));
/* kind of account */
if ( gsb_data_account_get_kind (account_nb) == GSB_TYPE_CASH )
fprintf ( fichier_qif,
"!Type:Cash\n" );
else
if ( gsb_data_account_get_kind (account_nb) == GSB_TYPE_LIABILITIES
||
gsb_data_account_get_kind (account_nb) == GSB_TYPE_ASSET )
fprintf ( fichier_qif,
"!Type:Oth L\n" );
else
fprintf ( fichier_qif,
"!Type:Bank\n" );
list_tmp_transactions = gsb_data_transaction_get_complete_transactions_list ();
beginning = 1;
while ( list_tmp_transactions )
{
gint transaction_number_tmp;
transaction_number_tmp = gsb_data_transaction_get_transaction_number (list_tmp_transactions -> data);
if ( gsb_data_transaction_get_account_number (transaction_number_tmp) == account_nb
&&
(!archive_number
||
gsb_data_transaction_get_archive_number (transaction_number_tmp) == archive_number))
{
if ( beginning )
{
/* this is the beginning of the qif file, we set some beginnings things */
fprintf ( fichier_qif,
"D%d/%d/%d\n",
g_date_get_day (gsb_data_transaction_get_date (transaction_number_tmp)),
g_date_get_month (gsb_data_transaction_get_date (transaction_number_tmp)),
g_date_get_year (gsb_data_transaction_get_date (transaction_number_tmp)));
/* met le solde initial */
tmpstr = utils_real_get_string (gsb_data_account_get_init_balance (account_nb, -1));
fprintf ( fichier_qif,
"T%s\n",
tmpstr);
g_free ( tmpstr );
fprintf ( fichier_qif,
"CX\nPOpening Balance\n" );
/* met le nom du imported_account */
fprintf ( fichier_qif,
"L%s\n^\n",
g_strconcat ( "[",
gsb_data_account_get_name (account_nb),
"]",
NULL ) );
beginning = 0;
}
/* si c'est une opé de ventil, on la saute pas elle sera recherchée quand */
/* son opé ventilée sera exportée */
if ( !gsb_data_transaction_get_mother_transaction_number ( transaction_number_tmp))
{
/* met la date */
fprintf ( fichier_qif,
"D%d/%d/%d\n",
g_date_get_day (gsb_data_transaction_get_date (transaction_number_tmp)),
g_date_get_month (gsb_data_transaction_get_date (transaction_number_tmp)),
g_date_get_year (gsb_data_transaction_get_date (transaction_number_tmp)));
/* met le pointage */
if ( gsb_data_transaction_get_marked_transaction ( transaction_number_tmp)== OPERATION_POINTEE
||
gsb_data_transaction_get_marked_transaction ( transaction_number_tmp)== OPERATION_TELERAPPROCHEE )
fprintf ( fichier_qif,
"C*\n" );
else
if ( gsb_data_transaction_get_marked_transaction ( transaction_number_tmp)== OPERATION_RAPPROCHEE )
fprintf ( fichier_qif,
"CX\n" );
/* met les notes */
if ( gsb_data_transaction_get_notes ( transaction_number_tmp))
fprintf ( fichier_qif,
"M%s\n",
gsb_data_transaction_get_notes ( transaction_number_tmp));
/* met le montant, transforme la devise si necessaire */
tmpstr = utils_real_get_string (gsb_data_transaction_get_adjusted_amount ( transaction_number_tmp, floating_point));
fprintf ( fichier_qif,
"T%s\n",
tmpstr);
g_free ( tmpstr );
/* met le chèque si c'est un type à numérotation automatique */
if ( gsb_data_payment_get_automatic_numbering (gsb_data_transaction_get_method_of_payment_number (transaction_number_tmp)))
fprintf ( fichier_qif,
"N%s\n",
gsb_data_transaction_get_method_of_payment_content ( transaction_number_tmp));
/* met le tiers */
fprintf ( fichier_qif,
"P%s\n",
gsb_data_payee_get_name ( gsb_data_transaction_get_party_number ( transaction_number_tmp),
FALSE ));
/* on met soit un virement, soit une ventil, soit les catégories */
/* si c'est une imported_splitted, on recherche toutes les opés de cette imported_splitted */
/* et les met à la suite */
/* la catégorie de l'opé sera celle de la première opé de imported_splitted */
if ( gsb_data_transaction_get_split_of_transaction ( transaction_number_tmp))
{
/* it's a split of transactions, look for the children and append them */
gint mother_transaction_category_written;
GSList *list_tmp_transactions_2;
mother_transaction_category_written = 0;
list_tmp_transactions_2 = gsb_data_transaction_get_transactions_list ();
while ( list_tmp_transactions_2 )
{
gint transaction_number_tmp_2;
transaction_number_tmp_2 = gsb_data_transaction_get_transaction_number (list_tmp_transactions_2 -> data);
if (gsb_data_transaction_get_mother_transaction_number (transaction_number_tmp_2) == transaction_number_tmp)
{
/* we are on a child, for the first one, we set the mother category */
/* the child can only be a normal category or a transfer */
if ( gsb_data_transaction_get_contra_transaction_number (transaction_number_tmp_2) > 0)
{
/* the child is a transfer */
if ( !mother_transaction_category_written )
{
fprintf ( fichier_qif,
"L%s\n",
g_strconcat ( "[",
gsb_data_account_get_name (gsb_data_transaction_get_contra_transaction_account (transaction_number_tmp_2)),
"]",
NULL ));
mother_transaction_category_written = 1;
}
fprintf ( fichier_qif,
"S%s\n",
g_strconcat ( "[",
gsb_data_account_get_name (gsb_data_transaction_get_contra_transaction_account ( transaction_number_tmp_2)),
"]",
NULL ));
}
else
{
/* it's a category : sub-category */
if ( !mother_transaction_category_written )
{
fprintf ( fichier_qif,
"L%s\n",
gsb_data_category_get_name (gsb_data_transaction_get_category_number (transaction_number_tmp_2),
gsb_data_transaction_get_sub_category_number (transaction_number_tmp_2),
_("No category defined")));
mother_transaction_category_written = 1;
}
fprintf ( fichier_qif,
"S%s\n",
gsb_data_category_get_name (gsb_data_transaction_get_category_number (transaction_number_tmp_2),
gsb_data_transaction_get_sub_category_number (transaction_number_tmp_2),
_("No category defined")));
}
/* set the notes of the split child */
if ( gsb_data_transaction_get_notes (transaction_number_tmp_2))
fprintf ( fichier_qif,
"E%s\n",
gsb_data_transaction_get_notes (transaction_number_tmp_2));
/* set the amount of the split child */
tmpstr = utils_real_get_string (gsb_data_transaction_get_adjusted_amount (transaction_number_tmp_2, floating_point));
fprintf ( fichier_qif,
"$%s\n",
tmpstr);
g_free ( tmpstr );
}
list_tmp_transactions_2 = list_tmp_transactions_2 -> next;
}
}
else
{
/* if it's a transfer, the contra-account must exist, else we do
* as for a normal category */
if ( gsb_data_transaction_get_contra_transaction_number (transaction_number_tmp) > 0 )
{
/* it's a transfer */
fprintf ( fichier_qif,
"L%s\n",
g_strconcat ( "[",
gsb_data_account_get_name (gsb_data_transaction_get_contra_transaction_account ( transaction_number_tmp)),
"]",
NULL ));
}
else
{
/* it's a normal category */
fprintf ( fichier_qif,
"L%s\n",
gsb_data_category_get_name (gsb_data_transaction_get_category_number (transaction_number_tmp),
gsb_data_transaction_get_sub_category_number (transaction_number_tmp),
FALSE ));
}
}
fprintf ( fichier_qif,
"^\n" );
}
}
list_tmp_transactions = list_tmp_transactions -> next;
}
if ( beginning )
{
/* there is no transaction in the account, so do the opening of the account, bug no date */
/* met le solde initial */
gchar* tmpstr = utils_real_get_string (gsb_data_account_get_init_balance (account_nb, -1));
fprintf ( fichier_qif,
"T%s\n",
tmpstr);
g_free ( tmpstr );
fprintf ( fichier_qif,
"CX\nPOpening Balance\n" );
/* met le nom du imported_account */
fprintf ( fichier_qif,
"L%s\n^\n",
g_strconcat ( "[",
gsb_data_account_get_name (account_nb),
"]",
NULL ) );
}
fclose ( fichier_qif );
return TRUE;
}
/**
* export a transaction given in param in the file given in param
*
* \param transaction_number
* \param csv_file
* \param print_balance will set a balance for each transaction in the csv file
* not set for archive export, set (but usefull ?) for account export
*
* \return TRUE ok, FALSE problem
* */
static gboolean gsb_csv_export_transaction ( gint transaction_number,
FILE *csv_file,
gboolean print_balance )
{
gsb_real amount;
gint return_exponent;
gint account_number;
gchar* tmpstr;
const GDate *value_date, *date;
gint payment_method;
account_number = gsb_data_transaction_get_account_number (transaction_number);
/* Si c'est une ventilation d'opération (càd une opération fille),
elle n'est pas traitée à la base du "if" mais plus loin, quand
son opé ventilée sera exportée */
if ( gsb_data_transaction_get_mother_transaction_number (transaction_number) )
return TRUE;
return_exponent = gsb_data_currency_get_floating_point (
gsb_data_account_get_currency (account_number));
/* met la date */
date = gsb_data_transaction_get_date ( transaction_number );
if ( date )
{
CSV_CLEAR_FIELD (csv_field_date);
csv_field_date = g_strdup_printf ("%d/%d/%d",
g_date_get_day ( date ),
g_date_get_month ( date ),
g_date_get_year ( date ) );
}
value_date = gsb_data_transaction_get_value_date ( transaction_number );
if ( value_date )
{
CSV_CLEAR_FIELD (csv_field_date_val);
csv_field_date_val = g_strdup_printf ("%d/%d/%d",
g_date_get_day ( value_date ),
g_date_get_month ( value_date ),
g_date_get_year ( value_date ) );
}
/* met le pointage */
CSV_CLEAR_FIELD (csv_field_pointage);
switch ( gsb_data_transaction_get_marked_transaction ( transaction_number ) )
{
case OPERATION_NORMALE:
csv_field_pointage = my_strdup ("");
break;
case OPERATION_POINTEE:
csv_field_pointage = my_strdup ("P");
break;
case OPERATION_TELERAPPROCHEE:
csv_field_pointage = my_strdup ("T");
break;
case OPERATION_RAPPROCHEE:
csv_field_pointage = my_strdup ("R");
break;
}
/* met les notes */
CSV_CLEAR_FIELD(csv_field_notes);
if ( gsb_data_transaction_get_notes ( transaction_number ) )
csv_field_notes = my_strdup (gsb_data_transaction_get_notes ( transaction_number ));
/* met le tiers */
CSV_CLEAR_FIELD(csv_field_tiers);
csv_field_tiers = g_strdup ( gsb_data_payee_get_name ( gsb_data_transaction_get_party_number ( transaction_number ), FALSE ) );
/* met le numero du rapprochement */
if ( gsb_data_transaction_get_reconcile_number ( transaction_number ) )
{
CSV_CLEAR_FIELD (csv_field_rappro);
csv_field_rappro = my_strdup ( gsb_data_reconcile_get_name ( gsb_data_transaction_get_reconcile_number ( transaction_number ) ) );
}
/* Met les informations bancaires de l'opération. Elles n'existent
qu'au niveau de l'opération mère */
CSV_CLEAR_FIELD(csv_field_info_bank);
if ( gsb_data_transaction_get_bank_references ( transaction_number ) )
{
csv_field_info_bank = my_strdup ( gsb_data_transaction_get_bank_references ( transaction_number ) );
}
/* met le montant, transforme la devise si necessaire */
amount = gsb_data_transaction_get_adjusted_amount ( transaction_number,
return_exponent);
CSV_CLEAR_FIELD (csv_field_credit);
if (amount.mantissa >= 0 )
csv_field_credit = utils_real_get_string (amount);
else
csv_field_debit = utils_real_get_string (gsb_real_abs (amount));
/* met le cheque si c'est un type à numerotation automatique */
payment_method = gsb_data_transaction_get_method_of_payment_number ( transaction_number );
CSV_CLEAR_FIELD (csv_field_cheque);
if (gsb_data_payment_get_automatic_numbering (payment_method))
csv_field_cheque = my_strdup ( gsb_data_transaction_get_method_of_payment_content ( transaction_number ) );
if ( gsb_data_transaction_get_budgetary_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_imput);
csv_field_imput = my_strdup ( gsb_data_budget_get_name ( gsb_data_transaction_get_budgetary_number ( transaction_number ), 0, "" ) );
if ( gsb_data_transaction_get_sub_budgetary_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_imput);
csv_field_sous_imput = my_strdup ( gsb_data_budget_get_sub_budget_name ( gsb_data_transaction_get_budgetary_number ( transaction_number ),
gsb_data_transaction_get_sub_budgetary_number ( transaction_number ),
NULL ) );
}
}
/* Piece comptable */
CSV_CLEAR_FIELD (csv_field_piece);
csv_field_piece = my_strdup ( gsb_data_transaction_get_voucher ( transaction_number ) );
/* Balance */
if (print_balance)
{
current_balance = gsb_real_add ( current_balance,
amount );
CSV_CLEAR_FIELD (csv_field_solde);
csv_field_solde = utils_real_get_string (current_balance);
}
/* Number */
CSV_CLEAR_FIELD (csv_field_operation);
csv_field_operation = g_strdup_printf("%d", transaction_number );
/* Account name */
CSV_CLEAR_FIELD (csv_field_account);
csv_field_account = my_strdup (gsb_data_account_get_name (account_number));
/* Financial Year */
if ( gsb_data_transaction_get_financial_year_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_exercice );
csv_field_exercice = my_strdup (gsb_data_fyear_get_name(gsb_data_transaction_get_financial_year_number ( transaction_number )));
}
/* on met soit un virement, soit une ventilation, soit les catégories */
/* Si c'est une opération ventilée, on recherche toutes les ventilations
de cette opération et on les traite immédiatement. */
/* et les met à la suite */
/* la catégorie de l'opé sera celle de la première opé de ventilation */
if ( gsb_data_transaction_get_split_of_transaction ( transaction_number ) )
{
GSList *pSplitTransactionList;
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Split of transaction"));
csv_add_record(csv_file,FALSE, print_balance);
pSplitTransactionList = gsb_data_transaction_get_transactions_list ();
while ( pSplitTransactionList )
{
gint pSplitTransaction;
pSplitTransaction = gsb_data_transaction_get_transaction_number (
pSplitTransactionList -> data );
if ( gsb_data_transaction_get_account_number (
pSplitTransaction ) == gsb_data_transaction_get_account_number (transaction_number)
&&
gsb_data_transaction_get_mother_transaction_number (
pSplitTransaction ) == transaction_number )
{
/* on commence par mettre la catég et sous categ de l'opé et de l'opé de ventilation */
CSV_CLEAR_FIELD (csv_field_ventil);
csv_field_ventil = my_strdup (_("B")); /* -> mark */
CSV_CLEAR_FIELD (csv_field_operation);
csv_field_operation = g_strdup_printf("%d", pSplitTransaction );
if ( gsb_data_transaction_get_contra_transaction_number ( pSplitTransaction ) > 0)
{
/* c'est un virement */
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Transfer"));
tmpstr = g_strconcat ( "[", gsb_data_account_get_name ( gsb_data_transaction_get_contra_transaction_account ( pSplitTransaction ) ), "]", NULL );
/* TODO dOm : is it necessary to duplicate memory with my_strdup since it was already newly allocated memory ? */
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup (tmpstr);
g_free ( tmpstr );
}
else
{
if ( gsb_data_transaction_get_category_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup ( gsb_data_category_get_name ( gsb_data_transaction_get_category_number ( pSplitTransaction ), 0, "" ) );
if ( gsb_data_transaction_get_sub_category_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup ( gsb_data_category_get_sub_category_name ( gsb_data_transaction_get_category_number ( pSplitTransaction ),
gsb_data_transaction_get_sub_category_number ( pSplitTransaction ),
NULL ) );
}
}
}
/* met les notes de la ventilation */
if ( gsb_data_transaction_get_notes ( pSplitTransaction ) )
{
CSV_CLEAR_FIELD (csv_field_notes);
csv_field_notes = my_strdup (gsb_data_transaction_get_notes ( pSplitTransaction ));
}
/* met le montant de la ventilation */
amount = gsb_data_transaction_get_adjusted_amount ( pSplitTransaction, return_exponent );
CSV_CLEAR_FIELD (csv_field_montant);
csv_field_montant = utils_real_get_string (amount);
/* met le rapprochement */
if ( gsb_data_transaction_get_reconcile_number ( pSplitTransaction ) )
{
CSV_CLEAR_FIELD (csv_field_rappro);
csv_field_rappro = my_strdup ( gsb_data_reconcile_get_name ( gsb_data_transaction_get_reconcile_number ( pSplitTransaction ) ) );
}
/* met le chèque si c'est un type à numéotation automatique */
payment_method = gsb_data_transaction_get_method_of_payment_number ( pSplitTransaction );
if (gsb_data_payment_get_automatic_numbering (payment_method))
{
CSV_CLEAR_FIELD (csv_field_cheque);
csv_field_cheque = my_strdup ( gsb_data_transaction_get_method_of_payment_content ( pSplitTransaction ) );
}
/* Budgetary lines */
if ( gsb_data_transaction_get_budgetary_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_imput);
csv_field_imput = my_strdup ( gsb_data_budget_get_name ( gsb_data_transaction_get_budgetary_number ( pSplitTransaction ), 0, "" ) );
if ( gsb_data_transaction_get_sub_budgetary_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_imput);
csv_field_sous_imput = my_strdup ( gsb_data_budget_get_sub_budget_name ( gsb_data_transaction_get_budgetary_number ( pSplitTransaction ),
gsb_data_transaction_get_sub_budgetary_number ( pSplitTransaction ),
NULL ) );
}
}
/* Piece comptable */
CSV_CLEAR_FIELD (csv_field_piece);
csv_field_piece = my_strdup ( gsb_data_transaction_get_voucher ( pSplitTransaction ) );
/* Financial Year */
if ( gsb_data_transaction_get_financial_year_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_exercice );
csv_field_exercice = my_strdup (gsb_data_fyear_get_name(gsb_data_transaction_get_financial_year_number ( pSplitTransaction )));
}
csv_add_record(csv_file,FALSE, print_balance);
}
pSplitTransactionList = pSplitTransactionList -> next;
}
csv_clear_fields(TRUE);
}
else
{
gchar *tmpstr;
gint contra_transaction_number = gsb_data_transaction_get_contra_transaction_number ( transaction_number );
switch (contra_transaction_number)
{
case 0:
/* normal category */
if ( gsb_data_transaction_get_category_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup ( gsb_data_category_get_name ( gsb_data_transaction_get_category_number ( transaction_number ), 0, "" ) );
if ( gsb_data_transaction_get_sub_category_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup ( gsb_data_category_get_sub_category_name ( gsb_data_transaction_get_category_number ( transaction_number ),
gsb_data_transaction_get_sub_category_number ( transaction_number ),
NULL ) );
}
}
break;
case -1:
/* transfer to deleted account */
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Transfer"));
tmpstr = g_strconcat ( "[", _("Deleted account"), "]", NULL );
/* TODO dOm : is it necessary to duplicate memory with my_strdup since it was already newly allocated memory ? */
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup (tmpstr);
g_free ( tmpstr );
break;
default:
/* transfer */
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Transfer"));
tmpstr = g_strconcat ( "[", gsb_data_account_get_name ( gsb_data_transaction_get_contra_transaction_account ( transaction_number ) ), "]", NULL );
/* TODO dOm : is it necessary to duplicate memory with my_strdup since it was already newly allocated memory ? */
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup (tmpstr);
g_free ( tmpstr );
}
csv_add_record(csv_file,TRUE, print_balance);
}
return TRUE;
}
/**
* export an account into a csv file
*
* \param filename
* \param account_nb the account to export
*
* \return TRUE if ok, FALSE if problem
* */
gboolean gsb_csv_export_account ( const gchar *filename, gint account_number )
{
FILE *csv_file;
GSList *pTransactionList;
GSList *tmp_list;
csv_file = gsb_csv_export_open_file ( filename );
if ( !csv_file )
return FALSE;
if ( g_csv_with_title_line )
gsb_csv_export_title_line ( csv_file, TRUE );
/* set the initial balance */
if ( csv_field_tiers )
g_free ( csv_field_tiers );
csv_field_tiers = g_strconcat (_("Initial balance") , " [",
gsb_data_account_get_name ( account_number ),
"]", NULL );
/* set the initial current_balance,
* as we will write all the non archived transactions,
* we need to get the initial balance of the account, without the archived transactions */
current_balance = gsb_data_account_get_init_balance ( account_number, -1);
tmp_list = gsb_data_archive_store_get_archives_list ( );
while ( tmp_list )
{
gint archive_store_number;
archive_store_number = gsb_data_archive_store_get_number ( tmp_list -> data );
if ( gsb_data_archive_store_get_account_number ( archive_store_number ) == account_number )
current_balance = gsb_real_add ( current_balance,
gsb_data_archive_store_get_balance ( archive_store_number ) );
tmp_list = tmp_list -> next;
}
/* ok the balance is now good, can write it */
CSV_CLEAR_FIELD ( csv_field_solde );
csv_field_solde = utils_real_get_string ( current_balance );
if ( current_balance.mantissa >= 0 )
{
CSV_CLEAR_FIELD ( csv_field_credit );
csv_field_credit = utils_real_get_string ( current_balance );
}
else
{
CSV_CLEAR_FIELD ( csv_field_debit );
csv_field_debit = utils_real_get_string ( gsb_real_abs ( current_balance ) );
}
csv_add_record ( csv_file, TRUE, TRUE );
/* export the transactions */
pTransactionList = gsb_data_transaction_get_transactions_list ( );
tmp_list = g_slist_sort ( g_slist_copy ( pTransactionList ),
(GCompareFunc) gsb_csv_export_sort_by_value_date_or_date );
while ( tmp_list )
{
gint pTransaction;
pTransaction = gsb_data_transaction_get_transaction_number ( tmp_list -> data );
if ( gsb_data_transaction_get_account_number ( pTransaction ) == account_number )
{
/* export the transaction */
/* for now, print the balance. is this usefull ? */
gsb_csv_export_transaction ( pTransaction, csv_file, TRUE);
}
tmp_list = tmp_list -> next;
}
fclose ( csv_file );
g_slist_free ( tmp_list );
/* return */
return TRUE;
}
/**
* fill the reconcile list,
* sort each reconcile in its account
*
* \param
*
* \return
* */
void gsb_reconcile_config_fill ( void )
{
GtkTreeModel *model;
GSList *tmp_list;
GrisbiWinEtat *w_etat;
if (!reconcile_treeview)
return;
w_etat = (GrisbiWinEtat *) grisbi_win_get_w_etat ();
model = gtk_tree_view_get_model ( GTK_TREE_VIEW (reconcile_treeview));
gtk_tree_store_clear (GTK_TREE_STORE(model));
/* we make a tree_model containing the accounts,
* and for each account, all the reconciles */
tmp_list = gsb_data_account_get_list_accounts ();
while (tmp_list)
{
gint account_number;
GtkTreeIter account_iter;
GList *reconcile_list;
account_number = gsb_data_account_get_no_account (tmp_list -> data);
gtk_tree_store_append ( GTK_TREE_STORE (model),
&account_iter,
NULL );
gtk_tree_store_set ( GTK_TREE_STORE (model),
&account_iter,
RECONCILIATION_NAME_COLUMN, gsb_data_account_get_name (account_number),
RECONCILIATION_WEIGHT_COLUMN, 800,
RECONCILIATION_ACCOUNT_COLUMN, account_number,
-1 );
/* for each account, get the concerned reconciles */
reconcile_list = gsb_data_reconcile_get_sort_reconcile_list (account_number);
if (w_etat->reconcile_sort)
reconcile_list = g_list_reverse (reconcile_list);
while (reconcile_list)
{
gint reconcile_number;
reconcile_number = GPOINTER_TO_INT (reconcile_list->data);
if (gsb_data_reconcile_get_account (reconcile_number) == account_number)
{
GtkTreeIter reconcile_iter;
gchar *init_date, *final_date;
gchar *init_balance, *final_balance;
init_date = gsb_format_gdate (gsb_data_reconcile_get_init_date (reconcile_number));
final_date = gsb_format_gdate (gsb_data_reconcile_get_final_date (reconcile_number));
init_balance = utils_real_get_string (gsb_data_reconcile_get_init_balance (reconcile_number));
final_balance = utils_real_get_string (gsb_data_reconcile_get_final_balance (reconcile_number));
gtk_tree_store_append ( GTK_TREE_STORE (model),
&reconcile_iter,
&account_iter );
gtk_tree_store_set ( GTK_TREE_STORE (model),
&reconcile_iter,
RECONCILIATION_NAME_COLUMN, gsb_data_reconcile_get_name (reconcile_number),
RECONCILIATION_WEIGHT_COLUMN, 400,
RECONCILIATION_INIT_DATE_COLUMN, init_date,
RECONCILIATION_FINAL_DATE_COLUMN, final_date,
RECONCILIATION_INIT_BALANCE_COLUMN, init_balance,
RECONCILIATION_FINAL_BALANCE_COLUMN, final_balance,
RECONCILIATION_RECONCILE_COLUMN, reconcile_number,
RECONCILIATION_ACCOUNT_COLUMN, account_number,
-1 );
g_free (init_date);
g_free (final_date);
g_free (init_balance);
g_free (final_balance);
}
reconcile_list = reconcile_list -> next;
}
tmp_list = tmp_list -> next;
}
}
