static void gnc_template_register_save_xfrm_cell (BasicCell * cell, gpointer save_data, gpointer user_data) { SRSaveData *sd = save_data; SplitRegister *reg = user_data; SRInfo *info = gnc_split_register_get_info (reg); Account *template_acc; const GncGUID *acctGUID; kvp_frame *kvpf; Account *acct; g_return_if_fail (gnc_basic_cell_has_name (cell, XFRM_CELL)); /* save the account GncGUID into the kvp_data. */ acct = gnc_split_register_get_account (reg, XFRM_CELL); if (!acct) { PERR ("unknown account"); return; } acctGUID = xaccAccountGetGUID (acct); kvpf = xaccSplitGetSlots (sd->split); kvp_frame_set_slot_path (kvpf, kvp_value_new_guid(acctGUID), GNC_SX_ID, GNC_SX_ACCOUNT, NULL); template_acc = xaccAccountLookup (&info->template_account, gnc_get_current_book ()); /* set the actual account to the fake account for these templates */ xaccAccountInsertSplit (template_acc, sd->split); qof_instance_set_dirty (QOF_INSTANCE (sd->split)); }
static Split * pack_split_info (TTSplitInfo *s_info, Account *parent_acct, Transaction *parent_trans, QofBook *book) { Split *split; const gchar *credit_formula; const gchar *debit_formula; const GncGUID *acc_guid; split = xaccMallocSplit(book); xaccSplitSetMemo(split, gnc_ttsplitinfo_get_memo(s_info)); /* Set split-action with gnc_set_num_action which is the same as * xaccSplitSetAction with these arguments */ gnc_set_num_action(NULL, split, NULL, gnc_ttsplitinfo_get_action(s_info)); xaccAccountInsertSplit(parent_acct, split); credit_formula = gnc_ttsplitinfo_get_credit_formula(s_info); debit_formula = gnc_ttsplitinfo_get_debit_formula(s_info); acc_guid = qof_entity_get_guid(QOF_INSTANCE(gnc_ttsplitinfo_get_account(s_info))); qof_instance_set (QOF_INSTANCE (split), "sx-credit-formula", credit_formula, "sx-debit-formula", debit_formula, "sx-account", acc_guid, NULL); return split; }
static gboolean spl_account_handler(xmlNodePtr node, gpointer data) { struct split_pdata *pdata = data; GncGUID *id = dom_tree_to_guid(node); Account *account; g_return_val_if_fail(id, FALSE); account = xaccAccountLookup (id, pdata->book); if (!account && gnc_transaction_xml_v2_testing && !guid_equal (id, guid_null ())) { account = xaccMallocAccount (pdata->book); xaccAccountSetGUID (account, id); xaccAccountSetCommoditySCU (account, xaccSplitGetAmount (pdata->split).denom); } xaccAccountInsertSplit (account, pdata->split); g_free(id); return TRUE; }
static void gnc_split_register_save_mxfrm_cell (BasicCell * cell, gpointer save_data, gpointer user_data) { SRSaveData *sd = save_data; SplitRegister *reg = user_data; Split * other_split; g_return_if_fail (gnc_basic_cell_has_name (cell, MXFRM_CELL)); other_split = xaccSplitGetOtherSplit (sd->split); /* other_split may be null for two very different reasons: * (1) the parent transaction has three or more splits in it, * and so the "other" split is ambiguous, and thus null. * (2) the parent transaction has only this one split as a child. * and "other" is null because there is no other. * * In the case (2), we want to create the other split, so that * the user's request to transfer actually works out. */ if (!other_split) { other_split = xaccTransGetSplit (sd->trans, 1); if (!other_split) { other_split = xaccMallocSplit (gnc_get_current_book ()); xaccTransAppendSplit (sd->trans, other_split); } } if (other_split) { Account *old_acc; Account *new_acc; /* Do some reparenting. Insertion into new account * will automatically delete from the old account. */ old_acc = xaccSplitGetAccount (other_split); new_acc = gnc_split_register_get_account (reg, MXFRM_CELL); if ((new_acc != NULL) && (old_acc != new_acc)) xaccAccountInsertSplit (new_acc, other_split); } }
/* OK, the handling of transfers gets complicated because it depends * on what was displayed to the user. For a multi-line display, we * just reparent the indicated split. For a two-line display, we want * to reparent the "other" split, but only if there is one. XFRM is * the straight split, MXFRM is the mirrored split. */ static void gnc_split_register_save_xfrm_cell (BasicCell * cell, gpointer save_data, gpointer user_data) { SRSaveData *sd = save_data; SplitRegister *reg = user_data; Account *old_acc; Account *new_acc; g_return_if_fail (gnc_basic_cell_has_name (cell, XFRM_CELL)); old_acc = xaccSplitGetAccount (sd->split); new_acc = gnc_split_register_get_account (reg, XFRM_CELL); if ((new_acc != NULL) && (old_acc != new_acc)) xaccAccountInsertSplit (new_acc, sd->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; }
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); }
static void test_transaction (void) { int i; for (i = 0; i < 50; i++) { Transaction* ran_trn; xmlNodePtr test_node; gnc_commodity* com, *new_com; gchar* filename1; int fd; /* The next line exists for its side effect of creating the * account tree. */ get_random_account_tree (book); ran_trn = get_random_transaction (book); new_com = get_random_commodity (book); if (!ran_trn) { failure_args ("transaction_xml", __FILE__, __LINE__, "get_random_transaction returned NULL"); return; } { /* xaccAccountInsertSplit can reorder the splits. */ GList* list = g_list_copy (xaccTransGetSplitList (ran_trn)); GList* node = list; for (; node; node = node->next) { Split* s = static_cast<decltype (s)> (node->data); Account* a = xaccMallocAccount (book); xaccAccountBeginEdit (a); xaccAccountSetCommodity (a, new_com); xaccAccountSetCommoditySCU (a, xaccSplitGetAmount (s).denom); xaccAccountInsertSplit (a, s); xaccAccountCommitEdit (a); } g_list_free (list); } com = xaccTransGetCurrency (ran_trn); test_node = gnc_transaction_dom_tree_create (ran_trn); if (!test_node) { failure_args ("transaction_xml", __FILE__, __LINE__, "gnc_transaction_dom_tree_create returned NULL"); really_get_rid_of_transaction (ran_trn); continue; } auto compare_msg = node_and_transaction_equal (test_node, ran_trn); if (compare_msg != nullptr) { failure_args ("transaction_xml", __FILE__, __LINE__, "node and transaction were not equal: %s", compare_msg); xmlElemDump (stdout, NULL, test_node); printf ("\n"); fflush (stdout); xmlFreeNode (test_node); really_get_rid_of_transaction (ran_trn); continue; } else { success_args ("transaction_xml", __FILE__, __LINE__, "%d", i); } filename1 = g_strdup_printf ("test_file_XXXXXX"); fd = g_mkstemp (filename1); write_dom_node_to_file (test_node, fd); close (fd); { GList* node = xaccTransGetSplitList (ran_trn); for (; node; node = node->next) { Split* s = static_cast<decltype (s)> (node->data); Account* a1 = xaccSplitGetAccount (s); Account* a2 = xaccMallocAccount (book); xaccAccountBeginEdit (a2); xaccAccountSetCommoditySCU (a2, xaccAccountGetCommoditySCU (a1)); xaccAccountSetGUID (a2, xaccAccountGetGUID (a1)); xaccAccountCommitEdit (a2); } } { sixtp* parser; tran_data data; const char* msg = "[xaccAccountScrubCommodity()] Account \"\" does not have a commodity!"; const char* logdomain = "gnc.engine.scrub"; GLogLevelFlags loglevel = static_cast<decltype (loglevel)> (G_LOG_LEVEL_CRITICAL); TestErrorStruct check = { loglevel, const_cast<char*> (logdomain), const_cast<char*> (msg) }; g_log_set_handler (logdomain, loglevel, (GLogFunc)test_checked_handler, &check); data.trn = ran_trn; data.com = com; data.value = i; parser = gnc_transaction_sixtp_parser_create (); if (!gnc_xml_parse_file (parser, filename1, test_add_transaction, (gpointer)&data, book)) { failure_args ("gnc_xml_parse_file returned FALSE", __FILE__, __LINE__, "%d", i); } else really_get_rid_of_transaction (data.new_trn); } /* no handling of circular data structures. We'll do that later */ /* sixtp_destroy(parser); */ g_unlink (filename1); g_free (filename1); really_get_rid_of_transaction (ran_trn); xmlFreeNode (test_node); } }
void gncOwnerAutoApplyPaymentsWithLots (const GncOwner *owner, GList *lots) { GList *base_iter; /* General note: in the code below the term "payment" can * both mean a true payment or a document of * the opposite sign (invoice vs credit note) relative to * the lot being processed. In general this function will * perform a balancing action on a set of lots, so you * will also find frequent references to balancing instead. */ /* Payments can only be applied when at least an owner * and a list of lots to use are given */ if (!owner) return; if (!lots) return; for (base_iter = lots; base_iter; base_iter = base_iter->next) { GNCLot *base_lot = base_iter->data; QofBook *book; Account *acct; const gchar *name; GList *lot_list, *lot_iter; Transaction *txn = NULL; gnc_numeric base_lot_bal, val_to_pay, val_paid = { 0, 1 }; gboolean base_bal_is_pos; const gchar *action, *memo; /* Only attempt to apply payments to open lots. * Note that due to the iterative nature of this function lots * in the list may become closed before they are evaluated as * base lot, so we should check this for each lot. */ base_lot_bal = gnc_lot_get_balance (base_lot); if (gnc_numeric_zero_p (base_lot_bal)) continue; book = gnc_lot_get_book (base_lot); acct = gnc_lot_get_account (base_lot); name = gncOwnerGetName (gncOwnerGetEndOwner (owner)); lot_list = base_iter->next; /* Strings used when creating splits later on. */ action = _("Lot Link"); memo = _("Internal link between invoice and payment lots"); /* Note: to balance the lot the payment to assign * must have the opposite sign of the existing lot balance */ val_to_pay = gnc_numeric_neg (base_lot_bal); base_bal_is_pos = gnc_numeric_positive_p (base_lot_bal); /* Create splits in a linking transaction between lots until * - either the invoice lot is balanced * - or there are no more balancing lots. */ for (lot_iter = lot_list; lot_iter; lot_iter = lot_iter->next) { gnc_numeric payment_lot_balance; Split *split; Account *bal_acct; gnc_numeric split_amt; GNCLot *balancing_lot = lot_iter->data; /* Only attempt to use open lots to balance the base lot. * Note that due to the iterative nature of this function lots * in the list may become closed before they are evaluated as * base lot, so we should check this for each lot. */ if (gnc_lot_is_closed (balancing_lot)) continue; /* Balancing transactions for invoice/payments can only happen * in the same account. */ bal_acct = gnc_lot_get_account (balancing_lot); if (acct != bal_acct) continue; payment_lot_balance = gnc_lot_get_balance (balancing_lot); /* Only attempt to balance if the base lot and balancing lot are * of the opposite sign. (Otherwise we would increase the balance * of the lot - Duh */ if (base_bal_is_pos == gnc_numeric_positive_p (payment_lot_balance)) continue; /* * If there is less to pay than there's open in the lot; we're done -- apply the base_lot_vale. * Note that payment_value and balance are opposite in sign, so we have to compare absolute values here * * Otherwise, apply the balance, subtract that from the payment_value, * and move on to the next one. */ if (gnc_numeric_compare (gnc_numeric_abs (val_to_pay), gnc_numeric_abs (payment_lot_balance)) <= 0) { /* abs(val_to_pay) <= abs(balance) */ split_amt = val_to_pay; } else { /* abs(val_to_pay) > abs(balance) * Remember payment_value and balance are opposite in sign, * and we want a payment to neutralize the current balance * so we need to negate here */ split_amt = payment_lot_balance; } /* If not created yet, create a new transaction linking * the base lot and the balancing lot(s) */ if (!txn) { Timespec ts = xaccTransRetDatePostedTS (xaccSplitGetParent (gnc_lot_get_latest_split (base_lot))); xaccAccountBeginEdit (acct); txn = xaccMallocTransaction (book); xaccTransBeginEdit (txn); xaccTransSetDescription (txn, name ? name : ""); xaccTransSetCurrency (txn, xaccAccountGetCommodity(acct)); xaccTransSetDateEnteredSecs (txn, gnc_time (NULL)); xaccTransSetDatePostedTS (txn, &ts); xaccTransSetTxnType (txn, TXN_TYPE_LINK); } /* Create the split for this link in current balancing lot */ split = xaccMallocSplit (book); xaccSplitSetMemo (split, memo); /* set Action using utility function */ gnc_set_num_action (NULL, split, NULL, action); xaccAccountInsertSplit (acct, split); xaccTransAppendSplit (txn, split); xaccSplitSetBaseValue (split, gnc_numeric_neg (split_amt), xaccAccountGetCommodity(acct)); gnc_lot_add_split (balancing_lot, split); /* If the balancing lot was linked to a document (invoice/credit note), * send an event for it as well so it gets potentially updated as paid */ { GncInvoice *this_invoice = gncInvoiceGetInvoiceFromLot(balancing_lot); if (this_invoice) qof_event_gen (QOF_INSTANCE(this_invoice), QOF_EVENT_MODIFY, NULL); } val_paid = gnc_numeric_add (val_paid, split_amt, GNC_DENOM_AUTO, GNC_HOW_DENOM_LCD); val_to_pay = gnc_numeric_sub (val_to_pay, split_amt, GNC_DENOM_AUTO, GNC_HOW_DENOM_LCD); if (gnc_numeric_zero_p (val_to_pay)) break; } /* If the above loop managed to create a transaction and some balancing splits, * create the final split for the link transaction in the base lot */ if (txn) { GncInvoice *this_invoice; Split *split = xaccMallocSplit (book); xaccSplitSetMemo (split, memo); /* set Action with utiltity function */ gnc_set_num_action (NULL, split, NULL, action); xaccAccountInsertSplit (acct, split); xaccTransAppendSplit (txn, split); xaccSplitSetBaseValue (split, val_paid, xaccAccountGetCommodity(acct)); gnc_lot_add_split (base_lot, split); xaccTransCommitEdit (txn); xaccAccountCommitEdit (acct); /* If the base lot was linked to a document (invoice/credit note), * send an event for it as well so it gets potentially updated as paid */ this_invoice = gncInvoiceGetInvoiceFromLot(base_lot); if (this_invoice) qof_event_gen (QOF_INSTANCE(this_invoice), QOF_EVENT_MODIFY, NULL); } } }
GNCLot * gncOwnerCreatePaymentLot (const GncOwner *owner, Transaction *txn, Account *posted_acc, Account *xfer_acc, gnc_numeric amount, gnc_numeric exch, Timespec date, const char *memo, const char *num) { QofBook *book; Split *split; const char *name; gnc_commodity *commodity; Split *xfer_split = NULL; GNCLot *payment_lot; /* Verify our arguments */ if (!owner || !posted_acc || !xfer_acc) return NULL; g_return_val_if_fail (owner->owner.undefined != NULL, NULL); /* Compute the ancillary data */ book = gnc_account_get_book (posted_acc); name = gncOwnerGetName (gncOwnerGetEndOwner ((GncOwner*)owner)); commodity = gncOwnerGetCurrency (owner); // reverse = use_reversed_payment_amounts(owner); if (txn) { /* Pre-existing transaction was specified. We completely clear it, * except for the split in the transfer account, unless the * transaction can't be reused (wrong currency, wrong transfer account). * In that case, the transaction is simply removed and an new * one created. */ xfer_split = xaccTransFindSplitByAccount(txn, xfer_acc); if (xaccTransGetCurrency(txn) != gncOwnerGetCurrency (owner)) { g_message("Uh oh, mismatching currency/commodity between selected transaction and owner. We fall back to manual creation of a new transaction."); xfer_split = NULL; } if (!xfer_split) { g_message("Huh? Asset account not found anymore. Fully deleting old txn and now creating a new one."); xaccTransBeginEdit (txn); xaccTransDestroy (txn); xaccTransCommitEdit (txn); txn = NULL; } else { int i = 0; xaccTransBeginEdit (txn); while (i < xaccTransCountSplits(txn)) { Split *split = xaccTransGetSplit (txn, i); if (split == xfer_split) { gnc_set_num_action (NULL, split, num, _("Payment")); ++i; } else { xaccSplitDestroy(split); } } /* Note: don't commit transaction now - that would insert an imbalance split.*/ } } /* Create the transaction if we don't have one yet */ if (!txn) { txn = xaccMallocTransaction (book); xaccTransBeginEdit (txn); } /* Insert a split for the transfer account if we don't have one yet */ if (!xfer_split) { /* Set up the transaction */ xaccTransSetDescription (txn, name ? name : ""); /* set per book option */ xaccTransSetCurrency (txn, commodity); xaccTransSetDateEnteredSecs (txn, gnc_time (NULL)); xaccTransSetDatePostedTS (txn, &date); /* The split for the transfer account */ split = xaccMallocSplit (book); xaccSplitSetMemo (split, memo); /* set per book option */ gnc_set_num_action (NULL, split, num, _("Payment")); xaccAccountBeginEdit (xfer_acc); xaccAccountInsertSplit (xfer_acc, split); xaccAccountCommitEdit (xfer_acc); xaccTransAppendSplit (txn, split); if (gnc_commodity_equal(xaccAccountGetCommodity(xfer_acc), commodity)) { xaccSplitSetBaseValue (split, amount, commodity); } else { /* Need to value the payment in terms of the owner commodity */ gnc_numeric payment_value = gnc_numeric_mul(amount, exch, GNC_DENOM_AUTO, GNC_HOW_RND_ROUND_HALF_UP); xaccSplitSetAmount(split, amount); xaccSplitSetValue(split, payment_value); } } /* Add a split in the post account */ split = xaccMallocSplit (book); xaccSplitSetMemo (split, memo); /* set per book option */ gnc_set_num_action (NULL, split, num, _("Payment")); xaccAccountBeginEdit (posted_acc); xaccAccountInsertSplit (posted_acc, split); xaccAccountCommitEdit (posted_acc); xaccTransAppendSplit (txn, split); xaccSplitSetBaseValue (split, gnc_numeric_neg (amount), commodity); /* Create a new lot for the payment */ payment_lot = gnc_lot_new (book); gncOwnerAttachToLot (owner, payment_lot); gnc_lot_add_split (payment_lot, split); /* Mark the transaction as a payment */ gnc_set_num_action (txn, NULL, num, _("Payment")); xaccTransSetTxnType (txn, TXN_TYPE_PAYMENT); /* Commit this new transaction */ xaccTransCommitEdit (txn); return payment_lot; }
static void test_transaction(void) { int i; for (i = 0; i < 50; i++) { Transaction *ran_trn; Account *root; xmlNodePtr test_node; gnc_commodity *com, *new_com; gchar *compare_msg; gchar *filename1; int fd; /* The next line exists for its side effect of creating the * account tree. */ root = get_random_account_tree(book); ran_trn = get_random_transaction(book); new_com = get_random_commodity( book ); if (!ran_trn) { failure_args("transaction_xml", __FILE__, __LINE__, "get_random_transaction returned NULL"); return; } { /* xaccAccountInsertSplit can reorder the splits. */ GList * list = g_list_copy(xaccTransGetSplitList (ran_trn)); GList * node = list; for ( ; node; node = node->next) { Split * s = node->data; Account * a = xaccMallocAccount(book); xaccAccountBeginEdit (a); xaccAccountSetCommodity( a, new_com ); xaccAccountSetCommoditySCU (a, xaccSplitGetAmount (s).denom); xaccAccountInsertSplit (a, s); xaccAccountCommitEdit (a); } g_list_free(list); } com = xaccTransGetCurrency (ran_trn); test_node = gnc_transaction_dom_tree_create(ran_trn); if (!test_node) { failure_args("transaction_xml", __FILE__, __LINE__, "gnc_transaction_dom_tree_create returned NULL"); really_get_rid_of_transaction(ran_trn); continue; } if ((compare_msg = node_and_transaction_equal(test_node, ran_trn)) != NULL) { failure_args("transaction_xml", __FILE__, __LINE__, "node and transaction were not equal: %s", compare_msg); xmlElemDump(stdout, NULL, test_node); printf("\n"); fflush(stdout); xmlFreeNode(test_node); really_get_rid_of_transaction(ran_trn); continue; } else { success_args("transaction_xml", __FILE__, __LINE__, "%d", i ); } filename1 = g_strdup_printf("test_file_XXXXXX"); fd = g_mkstemp(filename1); write_dom_node_to_file(test_node, fd); close(fd); { GList * node = xaccTransGetSplitList (ran_trn); for ( ; node; node = node->next) { Split * s = node->data; Account * a1 = xaccSplitGetAccount(s); Account * a2 = xaccMallocAccount(book); xaccAccountBeginEdit (a2); xaccAccountSetCommoditySCU (a2, xaccAccountGetCommoditySCU (a1)); xaccAccountSetGUID (a2, xaccAccountGetGUID (a1)); xaccAccountCommitEdit (a2); } } { sixtp *parser; tran_data data; data.trn = ran_trn; data.com = com; data.value = i; g_print(" There will follow a bunch of CRIT scrub errors about the account not having a commodity. There isn't an account in the XML, so of course not. Ignore the errors\n"); parser = gnc_transaction_sixtp_parser_create(); if (!gnc_xml_parse_file(parser, filename1, test_add_transaction, (gpointer)&data, book)) { failure_args("gnc_xml_parse_file returned FALSE", __FILE__, __LINE__, "%d", i); } else really_get_rid_of_transaction (data.new_trn); /* no handling of circular data structures. We'll do that later */ /* sixtp_destroy(parser); */ } g_unlink(filename1); g_free(filename1); really_get_rid_of_transaction(ran_trn); xmlFreeNode(test_node); } }
static void gncOwnerCreateLotLink (GNCLot *from_lot, GNCLot *to_lot, const GncOwner *owner) { const gchar *action = _("Lot Link"); Account *acct = gnc_lot_get_account (from_lot); const gchar *name = gncOwnerGetName (gncOwnerGetEndOwner (owner)); Transaction *ll_txn = NULL; gnc_numeric from_lot_bal, to_lot_bal; Timespec from_ts, to_ts; time64 time_posted; Split *split; /* Sanity check */ if (!gncInvoiceGetInvoiceFromLot (from_lot) || !gncInvoiceGetInvoiceFromLot (to_lot)) return; /* Determine transaction date based on lot splits */ from_ts = xaccTransRetDatePostedTS (xaccSplitGetParent (gnc_lot_get_latest_split (from_lot))); to_ts = xaccTransRetDatePostedTS (xaccSplitGetParent (gnc_lot_get_latest_split (to_lot))); if (timespecToTime64 (from_ts) >= timespecToTime64 (to_ts)) time_posted = timespecToTime64 (from_ts); else time_posted = timespecToTime64 (to_ts); /* Figure out how much we can offset between the lots */ from_lot_bal = gnc_lot_get_balance (from_lot); to_lot_bal = gnc_lot_get_balance (to_lot); if (gnc_numeric_compare (gnc_numeric_abs (from_lot_bal), gnc_numeric_abs (to_lot_bal)) > 0) from_lot_bal = gnc_numeric_neg (to_lot_bal); else to_lot_bal = gnc_numeric_neg (from_lot_bal); xaccAccountBeginEdit (acct); /* Look for a pre-existing lot link we can extend */ ll_txn = get_ll_transaction_from_lot (from_lot); if (!ll_txn) ll_txn = get_ll_transaction_from_lot (to_lot); if (!ll_txn) { /* No pre-existing lot link. Create one. */ Timespec ts; timespecFromTime64 (&ts, time_posted); ll_txn = xaccMallocTransaction (gnc_lot_get_book (from_lot)); xaccTransBeginEdit (ll_txn); xaccTransSetDescription (ll_txn, name ? name : "(Unknown)"); xaccTransSetCurrency (ll_txn, xaccAccountGetCommodity(acct)); xaccTransSetDateEnteredSecs (ll_txn, gnc_time (NULL)); xaccTransSetDatePostedTS (ll_txn, &ts); xaccTransSetTxnType (ll_txn, TXN_TYPE_LINK); } else { Timespec ts = xaccTransRetDatePostedTS (ll_txn); xaccTransBeginEdit (ll_txn); /* Maybe we need to update the post date of the transaction ? */ if (time_posted > timespecToTime64 (ts)) { timespecFromTime64 (&ts, time_posted); xaccTransSetDatePostedTS (ll_txn, &ts); } } /* Create a split for the from_lot */ split = xaccMallocSplit (gnc_lot_get_book (from_lot)); /* set Action using utility function */ gnc_set_num_action (NULL, split, NULL, action); xaccAccountInsertSplit (acct, split); xaccTransAppendSplit (ll_txn, split); /* To offset the lot balance, the split must be of the opposite sign */ xaccSplitSetBaseValue (split, gnc_numeric_neg (from_lot_bal), xaccAccountGetCommodity(acct)); gnc_lot_add_split (from_lot, split); /* Create a split for the to_lot */ split = xaccMallocSplit (gnc_lot_get_book (to_lot)); /* set Action using utility function */ gnc_set_num_action (NULL, split, NULL, action); xaccAccountInsertSplit (acct, split); xaccTransAppendSplit (ll_txn, split); /* To offset the lot balance, the split must be of the opposite sign */ xaccSplitSetBaseValue (split, gnc_numeric_neg (to_lot_bal), xaccAccountGetCommodity(acct)); gnc_lot_add_split (to_lot, split); xaccTransCommitEdit (ll_txn); /* Do some post-cleaning on the lots * The above actions may have created splits that are * in the same transaction and lot. These can be merged. */ xaccScrubMergeLotSubSplits (to_lot, FALSE); xaccScrubMergeLotSubSplits (from_lot, FALSE); /* And finally set the same memo for all remaining splits * It's a convenience for the users to identify all documents * involved in the link. */ gncOwnerSetLotLinkMemo (ll_txn); xaccAccountCommitEdit (acct); }
/* File pointer must already be at the begining of a record */ static void process_trans_record( FILE *log_file) { char read_buf[2048]; char *read_retval; char * trans_ro = NULL; const char * record_end_str = "===== END"; int first_record = TRUE; int record_ended = FALSE; int split_num = 0; split_record record; Transaction * trans = NULL; Split * split = NULL; Account * acct = NULL; QofBook * book = gnc_get_current_book(); DEBUG("process_trans_record(): Begin...\n"); while ( record_ended == FALSE) { read_retval = fgets(read_buf, sizeof(read_buf), log_file); if (read_retval != NULL && strncmp(record_end_str, read_buf, strlen(record_end_str)) != 0) /* If we are not at the end of the record */ { split_num++; /*DEBUG("process_trans_record(): Line read: %s%s",read_buf ,"\n");*/ record = interpret_split_record( read_buf); dump_split_record( record); if (record.log_action_present) { switch (record.log_action) { case split_record::LOG_BEGIN_EDIT: DEBUG("process_trans_record():Ignoring log action: LOG_BEGIN_EDIT"); /*Do nothing, there is no point*/ break; case split_record::LOG_ROLLBACK: DEBUG("process_trans_record():Ignoring log action: LOG_ROLLBACK");/*Do nothing, since we didn't do the begin_edit either*/ break; case split_record::LOG_DELETE: DEBUG("process_trans_record(): Playing back LOG_DELETE"); if ((trans = xaccTransLookup (&(record.trans_guid), book)) != NULL && first_record == TRUE) { first_record = FALSE; if (xaccTransGetReadOnly(trans)) { PWARN("Destroying a read only transaction."); xaccTransClearReadOnly(trans); } xaccTransBeginEdit(trans); xaccTransDestroy(trans); } else if (first_record == TRUE) { PERR("The transaction to delete was not found!"); } else xaccTransDestroy(trans); break; case split_record::LOG_COMMIT: DEBUG("process_trans_record(): Playing back LOG_COMMIT"); if (record.trans_guid_present == TRUE && first_record == TRUE) { trans = xaccTransLookupDirect (record.trans_guid, book); if (trans != NULL) { DEBUG("process_trans_record(): Transaction to be edited was found"); xaccTransBeginEdit(trans); trans_ro = g_strdup(xaccTransGetReadOnly(trans)); if (trans_ro) { PWARN("Replaying a read only transaction."); xaccTransClearReadOnly(trans); } } else { DEBUG("process_trans_record(): Creating a new transaction"); trans = xaccMallocTransaction (book); xaccTransBeginEdit(trans); } xaccTransSetGUID (trans, &(record.trans_guid)); /*Fill the transaction info*/ if (record.date_entered_present) { xaccTransSetDateEnteredTS(trans, &(record.date_entered)); } if (record.date_posted_present) { xaccTransSetDatePostedTS(trans, &(record.date_posted)); } if (record.trans_num_present) { xaccTransSetNum(trans, record.trans_num); } if (record.trans_descr_present) { xaccTransSetDescription(trans, record.trans_descr); } if (record.trans_notes_present) { xaccTransSetNotes(trans, record.trans_notes); } } if (record.split_guid_present == TRUE) /*Fill the split info*/ { gboolean is_new_split; split = xaccSplitLookupDirect (record.split_guid, book); if (split != NULL) { DEBUG("process_trans_record(): Split to be edited was found"); is_new_split = FALSE; } else { DEBUG("process_trans_record(): Creating a new split"); split = xaccMallocSplit(book); is_new_split = TRUE; } xaccSplitSetGUID (split, &(record.split_guid)); if (record.acc_guid_present) { acct = xaccAccountLookupDirect(record.acc_guid, book); xaccAccountInsertSplit(acct, split); } if (is_new_split) xaccTransAppendSplit(trans, split); if (record.split_memo_present) { xaccSplitSetMemo(split, record.split_memo); } if (record.split_action_present) { xaccSplitSetAction(split, record.split_action); } if (record.date_reconciled_present) { xaccSplitSetDateReconciledTS (split, &(record.date_reconciled)); } if (record.split_reconcile_present) { xaccSplitSetReconcile(split, record.split_reconcile); } if (record.amount_present) { xaccSplitSetAmount(split, record.amount); } if (record.value_present) { xaccSplitSetValue(split, record.value); } } first_record = FALSE; break; } } else { PERR("Corrupted record"); } } else /* The record ended */ { record_ended = TRUE; DEBUG("process_trans_record(): Record ended\n"); if (trans != NULL) /*If we played with a transaction, commit it here*/ { xaccTransScrubCurrencyFromSplits(trans); xaccTransSetReadOnly(trans, trans_ro); xaccTransCommitEdit(trans); g_free(trans_ro); } } } }
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()