// Share Price / Conversion factor static gchar* add_rate (gchar *so_far, Split *split, gboolean t_void, CsvExportInfo *info) { const gchar *amt; gchar *conv; gchar *result; if (t_void) amt = xaccPrintAmount (gnc_numeric_zero(), gnc_split_amount_print_info (split, FALSE)); else amt = xaccPrintAmount (xaccSplitGetSharePrice (split), gnc_split_amount_print_info (split, FALSE)); conv = csv_txn_test_field_string (info, amt); result = g_strconcat (so_far, conv, info->end_sep, EOLSTR, NULL); g_free (conv); g_free (so_far); return result; }
// Share Price / Conversion factor static gchar* add_price (gchar *so_far, Split *split, gboolean t_void, CsvExportInfo *info) { const gchar *string_amount; gchar *conv; gchar *result; if (t_void) { gnc_numeric cf = gnc_numeric_div (xaccSplitVoidFormerValue (split), xaccSplitVoidFormerAmount (split), GNC_DENOM_AUTO, GNC_HOW_DENOM_SIGFIGS(6) | GNC_HOW_RND_ROUND_HALF_UP); string_amount = xaccPrintAmount (cf, gnc_split_amount_print_info (split, FALSE)); } else string_amount = xaccPrintAmount (xaccSplitGetSharePrice (split), gnc_split_amount_print_info (split, FALSE)); conv = csv_txn_test_field_string (info, string_amount); result = g_strconcat (so_far, conv, info->end_sep, EOLSTR, NULL); g_free (conv); return result; }
/******************************************************* * account_splits * * gather the splits / transactions for an account and * send them to a file *******************************************************/ static void account_splits (CsvExportInfo *info, Account *acc, FILE *fh ) { Query *q; GSList *p1, *p2; GList *splits; QofBook *book; gchar *end_sep; gchar *mid_sep; q = qof_query_create_for(GNC_ID_SPLIT); book = gnc_get_current_book(); qof_query_set_book (q, book); /* Set up separators */ if (info->use_quotes) { end_sep = "\""; mid_sep = g_strconcat ( "\"", info->separator_str, "\"", NULL); } else { end_sep = ""; mid_sep = g_strconcat ( info->separator_str, NULL); } /* Sort by transaction date */ p1 = g_slist_prepend (NULL, TRANS_DATE_POSTED); p1 = g_slist_prepend (p1, SPLIT_TRANS); p2 = g_slist_prepend (NULL, QUERY_DEFAULT_SORT); qof_query_set_sort_order (q, p1, p2, NULL); xaccQueryAddSingleAccountMatch (q, acc, QOF_QUERY_AND); xaccQueryAddDateMatchTT (q, TRUE, info->csvd.start_time, TRUE, info->csvd.end_time, QOF_QUERY_AND); /* Run the query */ for (splits = qof_query_run(q); splits; splits = splits->next) { Split *split; Transaction *trans; SplitList *s_list; GList *node; Split *t_split; int nSplits; int cnt; gchar *part1; gchar *part2; gchar *date; const gchar *currentSel; const gchar *split_amount; split = splits->data; trans = xaccSplitGetParent(split); nSplits = xaccTransCountSplits(trans); s_list = xaccTransGetSplitList(trans); /* Date */ date = qof_print_date ( xaccTransGetDate(trans)); part1 = g_strconcat ( end_sep, date, mid_sep, NULL); g_free(date); /* Name */ currentSel = xaccAccountGetName(acc); part2 = g_strconcat ( part1, currentSel, mid_sep, NULL); g_free(part1); /* Number */ currentSel = gnc_get_num_action(trans, NULL); part1 = g_strconcat ( part2, currentSel, mid_sep, NULL); g_free(part2); /* Description */ currentSel = xaccTransGetDescription(trans); part2 = g_strconcat ( part1, currentSel, mid_sep, NULL); g_free(part1); /* Notes */ currentSel = xaccTransGetNotes(trans); if (currentSel == NULL) part1 = g_strconcat ( part2, mid_sep, NULL); else part1 = g_strconcat ( part2, currentSel, mid_sep, NULL); g_free(part2); /* Memo */ currentSel = xaccSplitGetMemo(split); part2 = g_strconcat ( part1, currentSel, mid_sep, NULL); g_free(part1); /* Category */ currentSel = xaccSplitGetCorrAccountName(split); part1 = g_strconcat ( part2, currentSel, mid_sep, "T", mid_sep, NULL); g_free(part2); /* Action */ currentSel = gnc_get_num_action(NULL, split); part2 = g_strconcat ( part1, currentSel, mid_sep, NULL); g_free(part1); /* Reconcile */ switch (xaccSplitGetReconcile (split)) { case NREC: currentSel = "N"; break; case CREC: currentSel = "C"; break; case YREC: currentSel = "Y"; break; case FREC: currentSel = "F"; break; case VREC: currentSel = "V"; break; default: currentSel = "N"; } part1 = g_strconcat ( part2, currentSel, mid_sep, NULL); g_free(part2); /* To with Symbol */ split_amount = xaccPrintAmount(xaccSplitGetAmount(split), gnc_split_amount_print_info(split, TRUE)); part2 = g_strconcat ( part1, split_amount, mid_sep, NULL); g_free(part1); /* From with Symbol */ part1 = g_strconcat ( part2, "", mid_sep, NULL); g_free(part2); /* To Number Only */ split_amount = xaccPrintAmount(xaccSplitGetAmount(split), gnc_split_amount_print_info(split, FALSE)); part2 = g_strconcat ( part1, split_amount, mid_sep, NULL); g_free(part1); /* From Number Only */ part1 = g_strconcat ( part2, "", mid_sep, "", mid_sep, "", end_sep, "\n", NULL); g_free(part2); /* Write to file */ if (!write_line_to_file(fh, part1)) { info->failed = TRUE; break; } g_free(part1); /* Loop through the list of splits for the Transcation */ node = s_list; cnt = 0; while ( (cnt < nSplits) && (info->failed == FALSE)) { t_split = node->data; /* Start of line */ part1 = g_strconcat ( end_sep, mid_sep, mid_sep, mid_sep, mid_sep, mid_sep, NULL); /* Memo */ currentSel = xaccSplitGetMemo(t_split); part2 = g_strconcat ( part1, currentSel, mid_sep, NULL); g_free(part1); /* Account */ currentSel = xaccAccountGetName( xaccSplitGetAccount(t_split)); part1 = g_strconcat ( part2, currentSel, mid_sep, "S", mid_sep, NULL); g_free(part2); /* Action */ currentSel = gnc_get_num_action(NULL, t_split); part2 = g_strconcat ( part1, currentSel, mid_sep, NULL); g_free(part1); /* Reconcile */ switch (xaccSplitGetReconcile (split)) { case NREC: currentSel = "N"; break; case CREC: currentSel = "C"; break; case YREC: currentSel = "Y"; break; case FREC: currentSel = "F"; break; case VREC: currentSel = "V"; break; default: currentSel = "N"; } part1 = g_strconcat ( part2, currentSel, mid_sep, NULL); g_free(part2); /* From / To with Symbol */ split_amount = xaccPrintAmount(xaccSplitGetAmount(t_split), gnc_split_amount_print_info(t_split, TRUE)); if (xaccSplitGetAccount(t_split) == acc) part2 = g_strconcat ( part1, split_amount, mid_sep, mid_sep, NULL); else part2 = g_strconcat ( part1, mid_sep, split_amount, mid_sep, NULL); g_free(part1); /* From / To Numbers only */ split_amount = xaccPrintAmount(xaccSplitGetAmount(t_split), gnc_split_amount_print_info(t_split, FALSE)); if (xaccSplitGetAccount(t_split) == acc) part1 = g_strconcat ( part2, split_amount, mid_sep, mid_sep, NULL); else part1 = g_strconcat ( part2, mid_sep, split_amount, mid_sep, NULL); g_free(part2); /* From / To - Share Price / Conversion factor */ split_amount = xaccPrintAmount(xaccSplitGetSharePrice(t_split), gnc_split_amount_print_info(t_split, FALSE)); if (xaccSplitGetAccount(t_split) == acc) part2 = g_strconcat ( part1, split_amount, mid_sep, end_sep, "\n", NULL); else part2 = g_strconcat ( part1, mid_sep, split_amount, end_sep, "\n", NULL); g_free(part1); if (!write_line_to_file(fh, part2)) info->failed = TRUE; g_free(part2); cnt++; node = node->next; } } g_free(mid_sep); qof_query_destroy (q); g_list_free( splits ); }
Numeric getSharePrice() const { return xaccSplitGetSharePrice(get()); }