// A helper function that takes two splits. If the splits are of opposite sign
// it reduces the biggest split to have the same value (but with opposite sign)
// of the smaller split.
// To make sure everything still continues to balance in addition a "remainder" split
// will be created that will be added to the same lot and transaction as the biggest
// split.
// The opposite sign restriction is because that's the only scenario that makes sense
// in the context of scrubbing business lots below.
// If we created new splits, return TRUE, otherwise FALSE
static gboolean reduce_biggest_split (Split *splitA, Split *splitB)
{
gnc_numeric valA = xaccSplitGetValue (splitA);
gnc_numeric valB = xaccSplitGetValue (splitB);
if (gnc_numeric_compare (gnc_numeric_abs (valA), gnc_numeric_abs (valB)) >= 0)
return gncOwnerReduceSplitTo (splitA, gnc_numeric_neg (valB));
else
return gncOwnerReduceSplitTo (splitB, gnc_numeric_neg (valA));
}
static gnc_numeric
gnc_transaction_adjust_trading_splits (Transaction* trans, Account *root)
{
GList* splits;
gnc_numeric imbalance = gnc_numeric_zero();
for (splits = trans->splits; splits; splits = splits->next)
{
Split *split = splits->data;
Split *balance_split = NULL;
gnc_numeric value, amount;
gnc_commodity *commodity, *txn_curr = xaccTransGetCurrency (trans);
if (! xaccTransStillHasSplit (trans, split)) continue;
commodity = xaccAccountGetCommodity (xaccSplitGetAccount(split));
if (!commodity)
{
PERR("Split has no commodity");
continue;
}
balance_split = find_trading_split (trans, root, commodity);
if (balance_split != split)
/* this is not a trading split */
imbalance = gnc_numeric_add(imbalance, xaccSplitGetValue (split),
GNC_DENOM_AUTO, GNC_HOW_DENOM_EXACT);
/* Ignore splits where value or amount is zero */
value = xaccSplitGetValue (split);
amount = xaccSplitGetAmount (split);
if (gnc_numeric_zero_p(amount) || gnc_numeric_zero_p(value))
continue;
if (balance_split && balance_split != split)
{
gnc_numeric convrate = gnc_numeric_div (amount, value,
GNC_DENOM_AUTO, GNC_HOW_DENOM_REDUCE);
gnc_numeric old_value, new_value;
old_value = xaccSplitGetValue(balance_split);
new_value = gnc_numeric_div (xaccSplitGetAmount(balance_split),
convrate,
gnc_commodity_get_fraction(txn_curr),
GNC_HOW_RND_ROUND_HALF_UP);
if (! gnc_numeric_equal (old_value, new_value))
{
xaccTransBeginEdit (trans);
xaccSplitSetValue (balance_split, new_value);
xaccSplitScrub (balance_split);
xaccTransCommitEdit (trans);
}
}
}
return imbalance;
}
/** Balance the transaction by adding more trading splits. This shouldn't
* ordinarily be necessary.
* @param trans the transaction to balance
* @param root the root account
*/
static void
gnc_transaction_balance_trading_more_splits (Transaction *trans, Account *root)
{
/* Copy the split list so we don't see the splits we're adding */
GList *splits_dup = g_list_copy(trans->splits), *splits = NULL;
const gnc_commodity *txn_curr = xaccTransGetCurrency (trans);
for (splits = splits_dup; splits; splits = splits->next)
{
Split *split = splits->data;
if (! xaccTransStillHasSplit(trans, split)) continue;
if (!gnc_numeric_zero_p(xaccSplitGetValue(split)) &&
gnc_numeric_zero_p(xaccSplitGetAmount(split)))
{
gnc_commodity *commodity;
gnc_numeric old_value, new_value;
Split *balance_split;
Account *account = NULL;
commodity = xaccAccountGetCommodity(xaccSplitGetAccount(split));
if (!commodity)
{
PERR("Split has no commodity");
continue;
}
balance_split = get_trading_split(trans, root, commodity);
if (!balance_split)
{
/* Error already logged */
LEAVE("");
return;
}
account = xaccSplitGetAccount(balance_split);
xaccTransBeginEdit (trans);
old_value = xaccSplitGetValue (balance_split);
new_value = gnc_numeric_sub (old_value, xaccSplitGetValue(split),
gnc_commodity_get_fraction(txn_curr),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (balance_split, new_value);
/* Don't change the balance split's amount since the amount
is zero in the split we're working on */
xaccSplitScrub (balance_split);
xaccTransCommitEdit (trans);
}
}
g_list_free(splits_dup);
}
static void gncOwnerOffsetLots (GNCLot *from_lot, GNCLot *to_lot, const GncOwner *owner)
{
gnc_numeric target_offset;
Split *split;
/* from lot should not be a document lot because we're removing a split from there ! */
if (gncInvoiceGetInvoiceFromLot (from_lot))
{
PWARN ("from_lot %p is a document lot. That is not allowed in gncOwnerOffsetLots", from_lot);
return;
}
/* Get best matching split from from_lot to offset to_lot */
target_offset = gnc_lot_get_balance (to_lot);
if (gnc_numeric_zero_p (target_offset))
return; // to_lot is already balanced, nothing more to do
split = gncOwnerFindOffsettingSplit (from_lot, target_offset);
if (!split)
return; // No suitable offsetting split found, nothing more to do
/* If the offsetting split is bigger than the amount needed to balance
* to_lot, reduce the split so its reduced value closes to_lot exactly.
* Note the negation in the reduction function. The split must be of
* opposite sign of to_lot's balance in order to be able to close it.
*/
if (gnc_numeric_compare (gnc_numeric_abs (xaccSplitGetValue (split)),
gnc_numeric_abs (target_offset)) > 0)
gncOwnerReduceSplitTo (split, gnc_numeric_neg (target_offset));
/* Move the reduced split from from_lot to to_lot */
gnc_lot_add_split (to_lot, split);
}
gboolean gnc_ui_payment_is_customer_payment(const Transaction *txn)
{
SplitList *slist;
gboolean result = TRUE;
Split *assetaccount_split;
gnc_numeric amount;
if (!txn)
return result;
// We require the txn to have one split in an A/R or A/P account.
slist = xaccTransGetSplitList(txn);
if (!slist)
return result;
if (countAssetAccounts(slist) == 0)
{
g_message("No asset splits in txn \"%s\"; cannot use this for assigning a payment.",
xaccTransGetDescription(txn));
return result;
}
assetaccount_split = getFirstAssetAccountSplit(slist);
amount = xaccSplitGetValue(assetaccount_split);
result = gnc_numeric_positive_p(amount); // positive amounts == customer
//g_message("Amount=%s", gnc_numeric_to_string(amount));
return result;
}
gboolean
gncOwnerReduceSplitTo (Split *split, gnc_numeric target_value)
{
gnc_numeric split_val = xaccSplitGetValue (split);
gnc_numeric rem_val;
Split *rem_split;
Transaction *txn;
GNCLot *lot;
if (gnc_numeric_positive_p (split_val) != gnc_numeric_positive_p (target_value))
return FALSE; // Split and target value have to be of the same sign
if (gnc_numeric_equal (split_val, target_value))
return FALSE; // Split already has the target value
rem_val = gnc_numeric_sub (split_val, target_value, GNC_DENOM_AUTO, GNC_HOW_DENOM_LCD); // note: values are of opposite sign
rem_split = xaccMallocSplit (xaccSplitGetBook (split));
xaccSplitCopyOnto (split, rem_split);
xaccSplitSetValue (rem_split, rem_val);
txn = xaccSplitGetParent (split);
xaccTransBeginEdit (txn);
xaccSplitSetValue (split, target_value);
xaccSplitSetParent (rem_split, txn);
xaccTransCommitEdit (txn);
lot = xaccSplitGetLot (split);
gnc_lot_add_split (lot, rem_split);
return TRUE;
}
/* Set the value for the given input amount */
void
gnc_tree_util_set_value_for_amount (GncTreeViewSplitReg *view, Transaction *trans, Split *split, gnc_numeric input)
{
gnc_numeric split_rate;
gnc_numeric amount;
gnc_numeric value, new_value;
int denom;
ENTER("trans %p and split %p and input is %s", trans, split, gnc_numeric_to_string (input));
if (gnc_numeric_zero_p (input))
{
xaccSplitSetValue (split, input);
xaccSplitSetAmount (split, input);
LEAVE("zero");
return;
}
amount = xaccSplitGetAmount (split);
value = xaccSplitGetValue (split);
denom = gtu_sr_get_value_denom (split);
split_rate = gnc_numeric_div (value, amount, GNC_DENOM_AUTO, GNC_HOW_DENOM_EXACT);
if (gnc_numeric_check (split_rate) != GNC_ERROR_OK)
split_rate = gnc_numeric_create (100,100);
new_value = gnc_numeric_mul (input, split_rate, denom, GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (split, new_value);
xaccSplitSetAmount (split, input);
LEAVE("");
}
static void
merge_splits (Split *sa, Split *sb)
{
Account *act;
Transaction *txn;
gnc_numeric amt, val;
act = xaccSplitGetAccount (sb);
xaccAccountBeginEdit (act);
txn = sa->parent;
xaccTransBeginEdit (txn);
/* Remove the guid of sb from the 'gemini' of sa */
remove_guids (sa, sb);
/* Add amount of sb into sa, ditto for value. */
amt = xaccSplitGetAmount (sa);
amt = gnc_numeric_add_fixed (amt, xaccSplitGetAmount (sb));
xaccSplitSetAmount (sa, amt);
val = xaccSplitGetValue (sa);
val = gnc_numeric_add_fixed (val, xaccSplitGetValue (sb));
xaccSplitSetValue (sa, val);
/* Set reconcile to no; after this much violence,
* no way its reconciled. */
xaccSplitSetReconcile (sa, NREC);
/* If sb has associated gains splits, trash them. */
if ((sb->gains_split) &&
(sb->gains_split->gains & GAINS_STATUS_GAINS))
{
Transaction *t = sb->gains_split->parent;
xaccTransBeginEdit (t);
xaccTransDestroy (t);
xaccTransCommitEdit (t);
}
/* Finally, delete sb */
xaccSplitDestroy(sb);
xaccTransCommitEdit (txn);
xaccAccountCommitEdit (act);
}
PaymentWindow * gnc_ui_payment_new_with_txn (GncOwner *owner, Transaction *txn)
{
SplitList *slist;
Split *assetaccount_split;
Split *postaccount_split;
gnc_numeric amount;
PaymentWindow *pw;
if (!txn)
return NULL;
// We require the txn to have one split in an Asset account.
slist = xaccTransGetSplitList(txn);
if (!slist)
return NULL;
if (countAssetAccounts(slist) == 0)
{
g_message("No asset splits in txn \"%s\"; cannot use this for assigning a payment.",
xaccTransGetDescription(txn));
return NULL;
}
assetaccount_split = getFirstAssetAccountSplit(slist);
postaccount_split = getFirstAPARAccountSplit(slist); // watch out: Might be NULL
amount = xaccSplitGetValue(assetaccount_split);
pw = gnc_ui_payment_new(owner,
qof_instance_get_book(QOF_INSTANCE(txn)));
g_assert(assetaccount_split); // we can rely on this because of the countAssetAccounts() check above
g_debug("Amount=%s", gnc_numeric_to_string(amount));
// Fill in the values from the given txn
pw->pre_existing_txn = txn;
gnc_ui_payment_window_set_num(pw, gnc_get_num_action(txn, assetaccount_split));
gnc_ui_payment_window_set_memo(pw, xaccTransGetDescription(txn));
{
GDate txn_date = xaccTransGetDatePostedGDate (txn);
gnc_ui_payment_window_set_date(pw, &txn_date);
}
gnc_ui_payment_window_set_amount(pw, amount);
gnc_ui_payment_window_set_xferaccount(pw, xaccSplitGetAccount(assetaccount_split));
if (postaccount_split)
gnc_ui_payment_window_set_postaccount(pw, xaccSplitGetAccount(postaccount_split));
return pw;
}
/* Get the rate */
gnc_numeric
gnc_tree_util_get_rate_for (GncTreeViewSplitReg *view, Transaction *trans, Split *split, gboolean is_blank)
{
gnc_numeric num;
ENTER("trans %p and split %p is_blank %d", trans, split, is_blank);
num = gnc_tree_util_split_reg_get_value_for (view, trans, split, is_blank);
//FIXME Not sure about this...
if (xaccTransUseTradingAccounts (trans))
num = gnc_numeric_div (num, xaccSplitGetValue (split), GNC_DENOM_AUTO, GNC_HOW_RND_ROUND);
else
num = gnc_numeric_div (xaccSplitGetAmount (split), num, GNC_DENOM_AUTO, GNC_HOW_RND_ROUND);
LEAVE("split %p and return num is %s", split, gnc_numeric_to_string (num));
return num;
}
// Note this is a recursive function. It presumes the number of splits
// in avail_splits is relatively low. With many splits the performance will
// quickly degrade.
// Careful: this function assumes all splits in avail_splits to be valid
// and with values of opposite sign of target_value
// Ignoring this can cause unexpected results!
static SplitList *
gncSLFindOffsSplits (SplitList *avail_splits, gnc_numeric target_value)
{
gint curr_recurse_level = 0;
gint max_recurse_level = g_list_length (avail_splits) - 1;
if (!avail_splits)
return NULL;
for (curr_recurse_level = 0;
curr_recurse_level <= max_recurse_level;
curr_recurse_level++)
{
SplitList *split_iter = NULL;
for (split_iter = avail_splits; split_iter; split_iter = split_iter->next)
{
Split *split = split_iter->data;
SplitList *match_splits = NULL;
gnc_numeric split_value, remaining_value;
split_value = xaccSplitGetValue (split);
// Attention: target_value and split_value are of opposite sign
// So to get the remaining target value, they should be *added*
remaining_value = gnc_numeric_add (target_value, split_value,
GNC_DENOM_AUTO, GNC_HOW_DENOM_LCD);
if (curr_recurse_level == 0)
{
if (gnc_numeric_zero_p (remaining_value))
match_splits = g_list_prepend (NULL, split);
}
else
{
if (gnc_numeric_positive_p (target_value) ==
gnc_numeric_positive_p (remaining_value))
match_splits = gncSLFindOffsSplits (split_iter->next,
remaining_value);
}
if (match_splits)
return g_list_prepend (match_splits, split);
}
}
return NULL;
}
static xmlNodePtr
find_appropriate_node (xmlNodePtr node, Split* spl)
{
xmlNodePtr mark;
for (mark = node->xmlChildrenNode; mark; mark = mark->next)
{
gboolean account_guid_good = FALSE;
gboolean amount_good = FALSE;
xmlNodePtr mark2;
for (mark2 = mark->xmlChildrenNode; mark2; mark2 = mark2->next)
{
if (g_strcmp0 ((char*)mark2->name, "split:value") == 0)
{
gnc_numeric* num = dom_tree_to_gnc_numeric (mark2);
if (gnc_numeric_equal (*num, xaccSplitGetValue (spl)))
{
amount_good = TRUE;
}
g_free (num);
}
else if (g_strcmp0 ((char*)mark2->name, "split:account") == 0)
{
GncGUID* accid = dom_tree_to_guid (mark2);
Account* account = xaccSplitGetAccount (spl);
if (guid_equal (accid, xaccAccountGetGUID (account)))
{
account_guid_good = TRUE;
}
g_free (accid);
}
if (account_guid_good && amount_good)
{
return mark;
}
}
}
return NULL;
}
static gnc_numeric
gnc_transaction_get_commodity_imbalance (Transaction *trans,
gnc_commodity *commodity)
{
/* Find the value imbalance in this commodity */
gnc_numeric val_imbalance = gnc_numeric_zero();
GList *splits = NULL;
for (splits = trans->splits; splits; splits = splits->next)
{
Split *split = splits->data;
gnc_commodity *split_commodity =
xaccAccountGetCommodity(xaccSplitGetAccount(split));
if (xaccTransStillHasSplit (trans, split) &&
gnc_commodity_equal (commodity, split_commodity))
val_imbalance = gnc_numeric_add (val_imbalance,
xaccSplitGetValue (split),
GNC_DENOM_AUTO,
GNC_HOW_DENOM_EXACT);
}
return val_imbalance;
}
static void
add_balance_split (Transaction *trans, gnc_numeric imbalance,
Account *root, Account *account)
{
const gnc_commodity *commodity;
gnc_numeric old_value, new_value;
Split *balance_split;
gnc_commodity *currency = xaccTransGetCurrency (trans);
balance_split = get_balance_split(trans, root, account, currency);
if (!balance_split)
{
/* Error already logged */
LEAVE("");
return;
}
account = xaccSplitGetAccount(balance_split);
xaccTransBeginEdit (trans);
old_value = xaccSplitGetValue (balance_split);
/* Note: We have to round for the commodity's fraction, NOT any
* already existing denominator (bug #104343), because either one
* of the denominators might already be reduced. */
new_value = gnc_numeric_sub (old_value, imbalance,
gnc_commodity_get_fraction(currency),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (balance_split, new_value);
commodity = xaccAccountGetCommodity (account);
if (gnc_commodity_equiv (currency, commodity))
{
xaccSplitSetAmount (balance_split, new_value);
}
xaccSplitScrub (balance_split);
xaccTransCommitEdit (trans);
}
void
xaccSplitScrub (Split *split)
{
Account *account;
Transaction *trans;
gnc_numeric value, amount;
gnc_commodity *currency, *acc_commodity;
int scu;
if (!split) return;
ENTER ("(split=%p)", split);
trans = xaccSplitGetParent (split);
if (!trans)
{
LEAVE("no trans");
return;
}
account = xaccSplitGetAccount (split);
/* If there's no account, this split is an orphan.
* We need to fix that first, before proceeding.
*/
if (!account)
{
xaccTransScrubOrphans (trans);
account = xaccSplitGetAccount (split);
}
/* Grrr... the register gnc_split_register_load() line 203 of
* src/register/ledger-core/split-register-load.c will create
* free-floating bogus transactions. Ignore these for now ...
*/
if (!account)
{
PINFO ("Free Floating Transaction!");
LEAVE ("no account");
return;
}
/* Split amounts and values should be valid numbers */
value = xaccSplitGetValue (split);
if (gnc_numeric_check (value))
{
value = gnc_numeric_zero();
xaccSplitSetValue (split, value);
}
amount = xaccSplitGetAmount (split);
if (gnc_numeric_check (amount))
{
amount = gnc_numeric_zero();
xaccSplitSetAmount (split, amount);
}
currency = xaccTransGetCurrency (trans);
/* If the account doesn't have a commodity,
* we should attempt to fix that first.
*/
acc_commodity = xaccAccountGetCommodity(account);
if (!acc_commodity)
{
xaccAccountScrubCommodity (account);
}
if (!acc_commodity || !gnc_commodity_equiv(acc_commodity, currency))
{
LEAVE ("(split=%p) inequiv currency", split);
return;
}
scu = MIN (xaccAccountGetCommoditySCU (account),
gnc_commodity_get_fraction (currency));
if (gnc_numeric_same (amount, value, scu, GNC_HOW_RND_ROUND_HALF_UP))
{
LEAVE("(split=%p) different values", split);
return;
}
/*
* This will be hit every time you answer yes to the dialog "The
* current transaction has changed. Would you like to record it.
*/
PINFO ("Adjusted split with mismatched values, desc=\"%s\" memo=\"%s\""
" old amount %s %s, new amount %s",
trans->description, split->memo,
gnc_num_dbg_to_string (xaccSplitGetAmount(split)),
gnc_commodity_get_mnemonic (currency),
gnc_num_dbg_to_string (xaccSplitGetValue(split)));
xaccTransBeginEdit (trans);
xaccSplitSetAmount (split, value);
xaccTransCommitEdit (trans);
LEAVE ("(split=%p)", split);
}
void
xaccTransScrubCurrency (Transaction *trans)
{
SplitList *node;
gnc_commodity *currency;
if (!trans) return;
/* If there are any orphaned splits in a transaction, then the
* this routine will fail. Therefore, we want to make sure that
* there are no orphans (splits without parent account).
*/
xaccTransScrubOrphans (trans);
currency = xaccTransGetCurrency (trans);
if (currency && gnc_commodity_is_currency(currency)) return;
currency = xaccTransFindCommonCurrency (trans, qof_instance_get_book(trans));
if (currency)
{
xaccTransBeginEdit (trans);
xaccTransSetCurrency (trans, currency);
xaccTransCommitEdit (trans);
}
else
{
if (NULL == trans->splits)
{
PWARN ("Transaction \"%s\" has no splits in it!", trans->description);
}
else
{
SplitList *node;
char guid_str[GUID_ENCODING_LENGTH + 1];
guid_to_string_buff(xaccTransGetGUID(trans), guid_str);
PWARN ("no common transaction currency found for trans=\"%s\" (%s);",
trans->description, guid_str);
for (node = trans->splits; node; node = node->next)
{
Split *split = node->data;
if (NULL == split->acc)
{
PWARN (" split=\"%s\" is not in any account!", split->memo);
}
else
{
gnc_commodity *currency = xaccAccountGetCommodity(split->acc);
PWARN ("setting to split=\"%s\" account=\"%s\" commodity=\"%s\"",
split->memo, xaccAccountGetName(split->acc),
gnc_commodity_get_mnemonic(currency));
xaccTransBeginEdit (trans);
xaccTransSetCurrency (trans, currency);
xaccTransCommitEdit (trans);
return;
}
}
}
return;
}
for (node = trans->splits; node; node = node->next)
{
Split *sp = node->data;
if (!gnc_numeric_equal(xaccSplitGetAmount (sp),
xaccSplitGetValue (sp)))
{
gnc_commodity *acc_currency;
acc_currency = sp->acc ? xaccAccountGetCommodity(sp->acc) : NULL;
if (acc_currency == currency)
{
/* This Split needs fixing: The transaction-currency equals
* the account-currency/commodity, but the amount/values are
* inequal i.e. they still correspond to the security
* (amount) and the currency (value). In the new model, the
* value is the amount in the account-commodity -- so it
* needs to be set to equal the amount (since the
* account-currency doesn't exist anymore).
*
* Note: Nevertheless we lose some information here. Namely,
* the information that the 'amount' in 'account-old-security'
* was worth 'value' in 'account-old-currency'. Maybe it would
* be better to store that information in the price database?
* But then, for old currency transactions there is still the
* 'other' transaction, which is going to keep that
* information. So I don't bother with that here. -- cstim,
* 2002/11/20. */
PWARN ("Adjusted split with mismatched values, desc=\"%s\" memo=\"%s\""
" old amount %s %s, new amount %s",
trans->description, sp->memo,
gnc_num_dbg_to_string (xaccSplitGetAmount(sp)),
gnc_commodity_get_mnemonic (currency),
gnc_num_dbg_to_string (xaccSplitGetValue(sp)));
xaccTransBeginEdit (trans);
xaccSplitSetAmount (sp, xaccSplitGetValue(sp));
xaccTransCommitEdit (trans);
}
/*else
{
PINFO ("Ok: Split '%s' Amount %s %s, value %s %s",
xaccSplitGetMemo (sp),
gnc_num_dbg_to_string (amount),
gnc_commodity_get_mnemonic (currency),
gnc_num_dbg_to_string (value),
gnc_commodity_get_mnemonic (acc_currency));
}*/
}
}
}
static void
gnc_split_register_save_cells (gpointer save_data,
gpointer user_data)
{
SRSaveData *sd = save_data;
SplitRegister *reg = user_data;
Split *other_split;
gnc_commodity *txn_cur;
gnc_numeric rate = gnc_numeric_zero();
g_return_if_fail (sd != NULL);
if (!sd->do_scrub)
return;
other_split = xaccSplitGetOtherSplit (sd->split);
txn_cur = xaccTransGetCurrency (sd->trans);
xaccSplitScrub (sd->split);
rate = gnc_split_register_get_rate_cell (reg, RATE_CELL);
if (other_split && !sd->reg_expanded)
{
gnc_numeric amount, value = xaccSplitGetValue (sd->split);
Account *acc;
gboolean split_needs_amount;
split_needs_amount = gnc_split_register_split_needs_amount(reg, sd->split);
/* We are changing the rate on the current split, but it was not
* handled in the debcred handler, so we need to do it here.
*/
if (!sd->handled_dc && split_needs_amount && !gnc_numeric_zero_p (rate))
{
gnc_numeric amount = xaccSplitGetAmount (sd->split);
value = gnc_numeric_div(
amount, rate, gnc_commodity_get_fraction(txn_cur), GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (sd->split, value);
/* XXX: do we need to set the amount on the other split? */
}
/* Now reverse the value for the other split */
value = gnc_numeric_neg (value);
if (gnc_split_register_split_needs_amount (reg, other_split))
{
acc = xaccSplitGetAccount (other_split);
/* If we don't have an exchange rate then figure it out. Or, if
* BOTH splits require an amount, then most likely we're in the
* strange case of having a transaction currency different than
* _both_ accounts -- so grab the other exchange rate.
*/
if (gnc_numeric_zero_p (rate) || split_needs_amount)
rate = xaccTransGetAccountConvRate(xaccSplitGetParent (other_split),
acc);
amount = gnc_numeric_mul (value, rate, xaccAccountGetCommoditySCU (acc),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetAmount (other_split, amount);
}
xaccSplitSetValue (other_split, value);
xaccSplitScrub (other_split);
}
else if (gnc_split_register_split_needs_amount (reg, sd->split) &&
! gnc_numeric_zero_p (rate))
{
/* this is either a multi-split or expanded transaction, so only
* deal with this split... In particular we need to reset the
* Value if the conv-rate changed.
*
* If we handled the debcred then no need to do anything there --
* the debcred handler did all the computation. If NOT, then the
* convrate changed -- reset the value from the amount.
*/
if (!sd->handled_dc)
{
gnc_split_register_save_amount_values (sd, reg);
#if 0
gnc_numeric value, amount;
amount = xaccSplitGetAmount (sd->split);
value = gnc_numeric_div (amount, rate, gnc_commodity_get_fraction (txn_cur),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (sd->split, value);
#endif
}
}
}
static void
gnc_split_register_save_amount_values (SRSaveData *sd, SplitRegister *reg)
{
Account *acc;
gnc_numeric new_amount, convrate, amtconv, value;
gnc_commodity *curr, *reg_com, *xfer_com;
Account *xfer_acc;
new_amount = gnc_split_register_debcred_cell_value (reg);
acc = gnc_split_register_get_default_account (reg);
xfer_acc = xaccSplitGetAccount (sd->split);
xfer_com = xaccAccountGetCommodity (xfer_acc);
reg_com = xaccAccountGetCommodity (acc);
curr = xaccTransGetCurrency (sd->trans);
/* First, compute the conversion rate to convert the value to the
* amount.
*/
amtconv = convrate = gnc_split_register_get_rate_cell (reg, RATE_CELL);
if (acc && gnc_split_register_needs_conv_rate (reg, sd->trans, acc))
{
/* If we are in an expanded register and the xfer_acc->comm !=
* reg_acc->comm then we need to compute the convrate here.
* Otherwise, we _can_ use the rate_cell!
*/
if (sd->reg_expanded && ! gnc_commodity_equal (reg_com, xfer_com))
amtconv = xaccTransGetAccountConvRate(sd->trans, acc);
}
if (xaccTransUseTradingAccounts (sd->trans))
{
/* Using currency accounts, the amount is probably really the
amount and not the value. */
gboolean is_amount;
if (reg->type == STOCK_REGISTER ||
reg->type == CURRENCY_REGISTER ||
reg->type == PORTFOLIO_LEDGER)
{
if (xaccAccountIsPriced(xfer_acc) ||
!gnc_commodity_is_iso(xaccAccountGetCommodity(xfer_acc)))
is_amount = FALSE;
else
is_amount = TRUE;
}
else
{
is_amount = TRUE;
}
if (is_amount)
{
xaccSplitSetAmount(sd->split, new_amount);
if (gnc_split_register_split_needs_amount (reg, sd->split))
{
value = gnc_numeric_div(new_amount, amtconv,
gnc_commodity_get_fraction(curr),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue(sd->split, value);
}
else
xaccSplitSetValue(sd->split, new_amount);
}
else
{
xaccSplitSetValue(sd->split, new_amount);
}
return;
}
/* How to interpret new_amount depends on our view of this
* transaction. If we're sitting in an account with the same
* commodity as the transaction, then we can set the Value and then
* compute the amount. Otherwise we are setting the "converted
* value". This means we need to convert new_amount to the actual
* 'value' by dividing by the convrate in order to set the value.
*/
/* Now compute/set the split value. Amount is in the register
* currency but we need to convert to the txn currency.
*/
if (gnc_split_register_needs_conv_rate (reg, sd->trans, acc))
{
/* convert the amount to the Value ... */
value = gnc_numeric_div (new_amount, amtconv,
gnc_commodity_get_fraction (curr),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (sd->split, value);
}
else
xaccSplitSetValue (sd->split, new_amount);
/* Now re-compute the Amount from the Value. We may need to convert
* from the Value back to the amount here using the convrate from
* earlier.
*/
value = xaccSplitGetValue (sd->split);
if (gnc_split_register_split_needs_amount (reg, sd->split))
{
acc = xaccSplitGetAccount (sd->split);
new_amount = gnc_numeric_mul (value, convrate,
xaccAccountGetCommoditySCU (acc),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetAmount (sd->split, new_amount);
}
}
static guint
sxftd_add_template_trans(SXFromTransInfo *sxfti)
{
Transaction *tr = sxfti->trans;
GList *tt_list = NULL;
GList *splits, *template_splits = NULL;
TTInfo *tti = gnc_ttinfo_malloc();
TTSplitInfo *ttsi;
Split *sp;
gnc_numeric runningBalance;
gnc_numeric split_value;
const char *tmpStr;
runningBalance = gnc_numeric_zero();
gnc_ttinfo_set_description(tti, xaccTransGetDescription(tr));
gnc_ttinfo_set_num(tti, gnc_get_num_action(tr, NULL));
gnc_ttinfo_set_currency(tti, xaccTransGetCurrency(tr));
for (splits = xaccTransGetSplitList(tr); splits; splits = splits->next)
{
sp = splits->data;
ttsi = gnc_ttsplitinfo_malloc();
gnc_ttsplitinfo_set_action(ttsi, gnc_get_num_action(NULL, sp));
split_value = xaccSplitGetValue(sp);
gnc_ttsplitinfo_set_memo(ttsi, xaccSplitGetMemo(sp));
runningBalance = gnc_numeric_add( runningBalance, split_value,
100, (GNC_DENOM_AUTO | GNC_HOW_DENOM_LCD) );
if (gnc_numeric_positive_p(split_value))
{
tmpStr = xaccPrintAmount( split_value,
gnc_default_print_info(FALSE) );
gnc_ttsplitinfo_set_debit_formula( ttsi, tmpStr );
}
else
{
/* Negate the numeric so it prints w/o the sign at the front. */
tmpStr = xaccPrintAmount( gnc_numeric_neg( split_value ),
gnc_default_print_info(FALSE) );
gnc_ttsplitinfo_set_credit_formula( ttsi, tmpStr );
}
/* Copy over per-split account info */
gnc_ttsplitinfo_set_account( ttsi, xaccSplitGetAccount( sp ) );
template_splits = g_list_append(template_splits, ttsi);
}
if ( ! gnc_numeric_zero_p( runningBalance )
&& !gnc_verify_dialog( (GtkWidget *)sxfti->dialog,
FALSE, "%s",
_("The Scheduled Transaction Editor "
"cannot automatically balance "
"this transaction. "
"Should it still be "
"entered?") ) )
{
return SXFTD_ERRNO_UNBALANCED_XACTION;
}
gnc_ttinfo_set_template_splits(tti, template_splits);
tt_list = g_list_append(tt_list, tti);
gnc_suspend_gui_refresh ();
xaccSchedXactionSetTemplateTrans(sxfti->sx, tt_list,
gnc_get_current_book ());
gnc_resume_gui_refresh ();
return 0;
}
void
xaccScrubSubSplitPrice (Split *split, int maxmult, int maxamtscu)
{
gnc_numeric src_amt, src_val;
SplitList *node;
if (FALSE == is_subsplit (split)) return;
ENTER (" ");
/* Get 'price' of the indicated split */
src_amt = xaccSplitGetAmount (split);
src_val = xaccSplitGetValue (split);
/* Loop over splits, adjust each so that it has the same
* ratio (i.e. price). Change the value to get things
* right; do not change the amount */
for (node = split->parent->splits; node; node = node->next)
{
Split *s = node->data;
Transaction *txn = s->parent;
gnc_numeric dst_amt, dst_val, target_val;
gnc_numeric frac, delta;
int scu;
/* Skip the reference split */
if (s == split) continue;
scu = gnc_commodity_get_fraction (txn->common_currency);
dst_amt = xaccSplitGetAmount (s);
dst_val = xaccSplitGetValue (s);
frac = gnc_numeric_div (dst_amt, src_amt,
GNC_DENOM_AUTO, GNC_HOW_DENOM_REDUCE);
target_val = gnc_numeric_mul (frac, src_val,
scu, GNC_HOW_DENOM_EXACT | GNC_HOW_RND_ROUND_HALF_UP);
if (gnc_numeric_check (target_val))
{
PERR ("Numeric overflow of value\n"
"\tAcct=%s txn=%s\n"
"\tdst_amt=%s src_val=%s src_amt=%s\n",
xaccAccountGetName (s->acc),
xaccTransGetDescription(txn),
gnc_num_dbg_to_string(dst_amt),
gnc_num_dbg_to_string(src_val),
gnc_num_dbg_to_string(src_amt));
continue;
}
/* If the required price changes are 'small', do nothing.
* That is a case that the user will have to deal with
* manually. This routine is really intended only for
* a gross level of synchronization.
*/
delta = gnc_numeric_sub_fixed (target_val, dst_val);
delta = gnc_numeric_abs (delta);
if (maxmult * delta.num < delta.denom) continue;
/* If the amount is small, pass on that too */
if ((-maxamtscu < dst_amt.num) && (dst_amt.num < maxamtscu)) continue;
/* Make the actual adjustment */
xaccTransBeginEdit (txn);
xaccSplitSetValue (s, target_val);
xaccTransCommitEdit (txn);
}
LEAVE (" ");
}
gboolean
gnc_tree_util_split_reg_get_debcred_entry (GncTreeViewSplitReg *view,
Transaction *trans, Split *split,
gboolean is_blank, gnc_numeric *ret_num,
GNCPrintAmountInfo *ret_print_info)
{
GncTreeModelSplitReg *model;
gnc_commodity *currency;
model = gnc_tree_view_split_reg_get_model_from_view (view);
currency = xaccTransGetCurrency (trans);
if (!currency)
currency = gnc_default_currency ();
if (is_blank)
{
gnc_numeric imbalance;
Account *acc;
imbalance = xaccTransGetImbalanceValue (trans);
if (gnc_numeric_zero_p (imbalance))
return FALSE;
if (xaccTransUseTradingAccounts (trans))
{
MonetaryList *imbal_list;
gnc_monetary *imbal_mon;
imbal_list = xaccTransGetImbalance (trans);
if (!imbal_list)
{
/* No commodity imbalance, there shouldn't be a value imablance. */
return FALSE;
}
if (imbal_list->next)
{
/* Multiple currency imbalance. */
gnc_monetary_list_free (imbal_list);
return FALSE;
}
imbal_mon = imbal_list->data;
if (!gnc_commodity_equal (gnc_monetary_commodity (*imbal_mon), currency))
{
/* Imbalance is in wrong currency */
gnc_monetary_list_free (imbal_list);
return FALSE;
}
if (!gnc_numeric_equal (gnc_monetary_value (*imbal_mon), imbalance))
{
/* Value and commodity imbalances differ */
gnc_monetary_list_free (imbal_list);
return FALSE;
}
/* Done with the imbalance list */
gnc_monetary_list_free (imbal_list);
}
imbalance = gnc_numeric_neg (imbalance);
acc = gnc_tree_model_split_reg_get_anchor (model);
if (gnc_tree_util_split_reg_needs_conv_rate (view, trans, acc))
{
imbalance = gnc_numeric_mul (imbalance,
xaccTransGetAccountConvRate (trans, acc),
gnc_commodity_get_fraction (currency),
GNC_HOW_RND_ROUND_HALF_UP);
}
else
{
imbalance = gnc_numeric_convert (imbalance,
gnc_commodity_get_fraction (currency),
GNC_HOW_RND_ROUND_HALF_UP);
}
*ret_num = imbalance;
*ret_print_info = gnc_account_print_info (acc, FALSE);
return TRUE;
}
{
gnc_numeric amount;
gnc_commodity *split_commodity;
GNCPrintAmountInfo print_info;
Account *account;
gnc_commodity *commodity;
account = gnc_tree_model_split_reg_get_anchor (model);
commodity = xaccAccountGetCommodity (account);
split_commodity = xaccAccountGetCommodity (xaccSplitGetAccount (split));
if (xaccTransUseTradingAccounts (trans))
{
gboolean use_symbol, is_current = FALSE;
Split *current_split = gnc_tree_view_split_reg_get_current_split (view);
RowDepth depth = gnc_tree_view_reg_get_selected_row_depth (view);
if ((split == current_split) && (depth == SPLIT3))
is_current = TRUE;
if (model->type == STOCK_REGISTER2 ||
model->type == CURRENCY_REGISTER2 ||
model->type == PORTFOLIO_LEDGER2)
{
gnc_commodity *amount_commodity;
/* security register. If this split has price and shares columns,
use the value, otherwise use the amount. */
if (gtu_sr_use_security (view))
{
amount = xaccSplitGetValue (split);
amount_commodity = currency;
}
else
{
amount = xaccSplitGetAmount (split);
amount_commodity = split_commodity;
}
/* Show the currency if it is not the default currency */
if (is_current ||
gnc_commodity_equiv (amount_commodity, gnc_default_currency ()))
use_symbol = FALSE;
else
use_symbol = TRUE;
print_info = gnc_commodity_print_info (amount_commodity, use_symbol);
}
else
{
/* non-security register, always use the split amount. */
amount = xaccSplitGetAmount (split);
if (is_current ||
gnc_commodity_equiv (split_commodity, commodity))
use_symbol = FALSE;
else
use_symbol = TRUE;
print_info = gnc_commodity_print_info (split_commodity, use_symbol);
}
}
else
{
/* If this account is not a stock/mutual/currency account, and
* currency != the account commodity, then use the SplitAmount
* instead of the SplitValue.
*/
switch (model->type)
{
case STOCK_REGISTER2:
case CURRENCY_REGISTER2:
case PORTFOLIO_LEDGER2:
amount = xaccSplitGetValue (split);
print_info = gnc_commodity_print_info (currency, FALSE);
break;
default:
if (commodity && !gnc_commodity_equal (commodity, currency))
/* Convert this to the "local" value */
amount = xaccSplitConvertAmount (split, account);
else
amount = xaccSplitGetValue (split);
print_info = gnc_account_print_info (account, FALSE);
break;
}
}
if (gnc_numeric_zero_p (amount))
return FALSE;
*ret_num = amount;
*ret_print_info = print_info;
return TRUE;
}
}
Numeric getValue() const { return xaccSplitGetValue(get()); }
static void
gnc_transaction_balance_trading (Transaction *trans, Account *root)
{
MonetaryList *imbal_list;
MonetaryList *imbalance_commod;
Split *balance_split = NULL;
/* If the transaction is balanced, nothing more to do */
imbal_list = xaccTransGetImbalance (trans);
if (!imbal_list)
{
LEAVE("transaction is balanced");
return;
}
PINFO ("Currency unbalanced transaction");
for (imbalance_commod = imbal_list; imbalance_commod;
imbalance_commod = imbalance_commod->next)
{
gnc_monetary *imbal_mon = imbalance_commod->data;
gnc_commodity *commodity;
gnc_numeric old_amount, new_amount;
gnc_numeric old_value, new_value, val_imbalance;
Account *account = NULL;
const gnc_commodity *txn_curr = xaccTransGetCurrency (trans);
commodity = gnc_monetary_commodity (*imbal_mon);
balance_split = get_trading_split(trans, root, commodity);
if (!balance_split)
{
/* Error already logged */
gnc_monetary_list_free(imbal_list);
LEAVE("");
return;
}
account = xaccSplitGetAccount(balance_split);
if (! gnc_commodity_equal (txn_curr, commodity))
{
val_imbalance = gnc_transaction_get_commodity_imbalance (trans, commodity);
}
xaccTransBeginEdit (trans);
old_amount = xaccSplitGetAmount (balance_split);
new_amount = gnc_numeric_sub (old_amount, gnc_monetary_value(*imbal_mon),
gnc_commodity_get_fraction(commodity),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetAmount (balance_split, new_amount);
if (gnc_commodity_equal (txn_curr, commodity))
{
/* Imbalance commodity is the transaction currency, value in the
split must be the same as the amount */
xaccSplitSetValue (balance_split, new_amount);
}
else
{
old_value = xaccSplitGetValue (balance_split);
new_value = gnc_numeric_sub (old_value, val_imbalance,
gnc_commodity_get_fraction(txn_curr),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (balance_split, new_value);
}
xaccSplitScrub (balance_split);
xaccTransCommitEdit (trans);
}
gnc_monetary_list_free(imbal_list);
}
static xmlNodePtr
split_to_dom_tree(const gchar *tag, Split *spl)
{
xmlNodePtr ret;
ret = xmlNewNode(NULL, BAD_CAST tag);
xmlAddChild(ret, guid_to_dom_tree("split:id", xaccSplitGetGUID(spl)));
{
char *memo = g_strdup (xaccSplitGetMemo(spl));
if (memo && g_strcmp0(memo, "") != 0)
{
xmlNewTextChild(ret, NULL, BAD_CAST "split:memo",
checked_char_cast (memo));
}
g_free (memo);
}
{
char *action = g_strdup (xaccSplitGetAction(spl));
if (action && g_strcmp0(action, "") != 0)
{
xmlNewTextChild(ret, NULL, BAD_CAST "split:action",
checked_char_cast (action));
}
g_free (action);
}
{
char tmp[2];
tmp[0] = xaccSplitGetReconcile(spl);
tmp[1] = '\0';
xmlNewTextChild(ret, NULL, BAD_CAST "split:reconciled-state",
BAD_CAST tmp);
}
add_timespec(ret, "split:reconcile-date",
xaccSplitRetDateReconciledTS(spl), FALSE);
add_gnc_num(ret, "split:value", xaccSplitGetValue(spl));
add_gnc_num(ret, "split:quantity", xaccSplitGetAmount(spl));
{
Account * account = xaccSplitGetAccount (spl);
xmlAddChild (ret, guid_to_dom_tree("split:account",
xaccAccountGetGUID (account)));
}
{
GNCLot * lot = xaccSplitGetLot (spl);
if (lot)
{
xmlAddChild (ret, guid_to_dom_tree("split:lot",
gnc_lot_get_guid(lot)));
}
}
{
xmlNodePtr kvpnode = kvp_frame_to_dom_tree("split:slots",
xaccSplitGetSlots(spl));
if (kvpnode)
{
xmlAddChild(ret, kvpnode);
}
}
return ret;
}
static const char*
equals_node_val_vs_split_internal (xmlNodePtr node, Split* spl)
{
xmlNodePtr mark;
for (mark = node->children; mark != NULL; mark = mark->next)
{
if (g_strcmp0 ((char*)mark->name, "split:id") == 0)
{
GncGUID* id = dom_tree_to_guid (mark);
if (!guid_equal (id, xaccSplitGetGUID (spl)))
{
g_free (id);
return "ids differ";
}
g_free (id);
}
else if (g_strcmp0 ((char*)mark->name, "split:memo") == 0)
{
char* memo = dom_tree_to_text (mark);
if (g_strcmp0 (memo, xaccSplitGetMemo (spl)) != 0)
{
g_free (memo);
return "memos differ";
}
g_free (memo);
}
else if (g_strcmp0 ((char*)mark->name, "split:reconciled-state") == 0)
{
char* rs = dom_tree_to_text (mark);
if (rs[0] != xaccSplitGetReconcile (spl))
{
g_free (rs);
return "states differ";
}
g_free (rs);
}
else if (g_strcmp0 ((char*)mark->name, "split:value") == 0)
{
gnc_numeric* num = dom_tree_to_gnc_numeric (mark);
gnc_numeric val = xaccSplitGetValue (spl);
if (!gnc_numeric_equal (*num, val))
{
g_free (num);
return g_strdup_printf ("values differ: %" G_GINT64_FORMAT "/%"
G_GINT64_FORMAT " v %" G_GINT64_FORMAT
"/%" G_GINT64_FORMAT,
(*num).num, (*num).denom,
val.num, val.denom);
}
g_free (num);
}
else if (g_strcmp0 ((char*)mark->name, "split:quantity") == 0)
{
gnc_numeric* num = dom_tree_to_gnc_numeric (mark);
gnc_numeric val = xaccSplitGetAmount (spl);
if (!gnc_numeric_equal (*num, val))
{
return g_strdup_printf ("quantities differ under _equal: %"
G_GINT64_FORMAT "/%" G_GINT64_FORMAT
" v %" G_GINT64_FORMAT "/%"
G_GINT64_FORMAT,
(*num).num, (*num).denom,
val.num, val.denom);
}
if (!gnc_numeric_equal (*num, val))
{
g_free (num);
return g_strdup_printf ("quantities differ: %" G_GINT64_FORMAT
"/%" G_GINT64_FORMAT " v %"
G_GINT64_FORMAT "/%" G_GINT64_FORMAT,
(*num).num, (*num).denom,
val.num, val.denom);
}
g_free (num);
}
else if (g_strcmp0 ((char*)mark->name, "split:account") == 0)
{
GncGUID* id = dom_tree_to_guid (mark);
Account* account = xaccSplitGetAccount (spl);
if (!guid_equal (id, xaccAccountGetGUID (account)))
{
g_free (id);
return "accounts differ";
}
g_free (id);
}
}
return NULL;
}
void
xaccTransScrubImbalance (Transaction *trans, Account *root,
Account *account)
{
const gnc_commodity *currency;
if (!trans) return;
ENTER ("()");
/* Must look for orphan splits even if there is no imbalance. */
xaccTransScrubSplits (trans);
/* Return immediately if things are balanced. */
if (xaccTransIsBalanced (trans))
{
LEAVE ("transaction is balanced");
return;
}
currency = xaccTransGetCurrency (trans);
if (! xaccTransUseTradingAccounts (trans))
{
gnc_numeric imbalance;
/* Make the value sum to zero */
imbalance = xaccTransGetImbalanceValue (trans);
if (! gnc_numeric_zero_p (imbalance))
{
PINFO ("Value unbalanced transaction");
add_balance_split (trans, imbalance, root, account);
}
}
else
{
MonetaryList *imbal_list;
MonetaryList *imbalance_commod;
GList *splits;
gnc_numeric imbalance;
Split *balance_split = NULL;
/* If there are existing trading splits, adjust the price or exchange
rate in each of them to agree with the non-trading splits for the
same commodity. If there are multiple non-trading splits for the
same commodity in the transaction this will use the exchange rate in
the last such split. This shouldn't happen, and if it does then there's
not much we can do about it anyway.
While we're at it, compute the value imbalance ignoring existing
trading splits. */
imbalance = gnc_numeric_zero();
for (splits = trans->splits; splits; splits = splits->next)
{
Split *split = splits->data;
gnc_numeric value, amount;
gnc_commodity *commodity;
if (! xaccTransStillHasSplit (trans, split)) continue;
commodity = xaccAccountGetCommodity (xaccSplitGetAccount(split));
if (!commodity)
{
PERR("Split has no commodity");
continue;
}
balance_split = find_trading_split (trans, root, commodity);
if (balance_split != split)
/* this is not a trading split */
imbalance = gnc_numeric_add(imbalance, xaccSplitGetValue (split),
GNC_DENOM_AUTO, GNC_HOW_DENOM_EXACT);
/* Ignore splits where value or amount is zero */
value = xaccSplitGetValue (split);
amount = xaccSplitGetAmount (split);
if (gnc_numeric_zero_p(amount) || gnc_numeric_zero_p(value))
continue;
if (balance_split && balance_split != split)
{
gnc_numeric convrate = gnc_numeric_div (amount, value,
GNC_DENOM_AUTO, GNC_HOW_DENOM_REDUCE);
gnc_numeric old_value, new_value;
old_value = xaccSplitGetValue(balance_split);
new_value = gnc_numeric_div (xaccSplitGetAmount(balance_split),
convrate,
gnc_commodity_get_fraction(currency),
GNC_HOW_RND_ROUND_HALF_UP);
if (! gnc_numeric_equal (old_value, new_value))
{
xaccTransBeginEdit (trans);
xaccSplitSetValue (balance_split, new_value);
xaccSplitScrub (balance_split);
xaccTransCommitEdit (trans);
}
}
}
/* Balance the value, ignoring existing trading splits */
if (! gnc_numeric_zero_p (imbalance))
{
PINFO ("Value unbalanced transaction");
add_balance_split (trans, imbalance, root, account);
}
/* If the transaction is balanced, nothing more to do */
imbal_list = xaccTransGetImbalance (trans);
if (!imbal_list)
{
LEAVE("transaction is balanced");
return;
}
PINFO ("Currency unbalanced transaction");
for (imbalance_commod = imbal_list; imbalance_commod;
imbalance_commod = imbalance_commod->next)
{
gnc_monetary *imbal_mon = imbalance_commod->data;
gnc_commodity *commodity;
gnc_numeric old_amount, new_amount;
gnc_numeric old_value, new_value, val_imbalance;
GList *splits;
commodity = gnc_monetary_commodity (*imbal_mon);
balance_split = get_trading_split(trans, root, commodity);
if (!balance_split)
{
/* Error already logged */
gnc_monetary_list_free(imbal_list);
LEAVE("");
return;
}
account = xaccSplitGetAccount(balance_split);
if (! gnc_commodity_equal (currency, commodity))
{
/* Find the value imbalance in this commodity */
val_imbalance = gnc_numeric_zero();
for (splits = trans->splits; splits; splits = splits->next)
{
Split *split = splits->data;
if (xaccTransStillHasSplit (trans, split) &&
gnc_commodity_equal (commodity,
xaccAccountGetCommodity(xaccSplitGetAccount(split))))
val_imbalance = gnc_numeric_add (val_imbalance, xaccSplitGetValue (split),
GNC_DENOM_AUTO, GNC_HOW_DENOM_EXACT);
}
}
xaccTransBeginEdit (trans);
old_amount = xaccSplitGetAmount (balance_split);
new_amount = gnc_numeric_sub (old_amount, gnc_monetary_value(*imbal_mon),
gnc_commodity_get_fraction(commodity),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetAmount (balance_split, new_amount);
if (gnc_commodity_equal (currency, commodity))
{
/* Imbalance commodity is the transaction currency, value in the
split must be the same as the amount */
xaccSplitSetValue (balance_split, new_amount);
}
else
{
old_value = xaccSplitGetValue (balance_split);
new_value = gnc_numeric_sub (old_value, val_imbalance,
gnc_commodity_get_fraction(currency),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (balance_split, new_value);
}
xaccSplitScrub (balance_split);
xaccTransCommitEdit (trans);
}
gnc_monetary_list_free(imbal_list);
if (!gnc_numeric_zero_p(xaccTransGetImbalanceValue(trans)))
{
/* This is probably because there are splits with zero amount
and non-zero value. These are usually realized gain/loss
splits. Add a reversing split for each of them to balance
the value. */
/* Copy the split list so we don't see the splits we're adding */
GList *splits_dup = g_list_copy(trans->splits);
for (splits = splits_dup; splits; splits = splits->next)
{
Split *split = splits->data;
if (! xaccTransStillHasSplit(trans, split)) continue;
if (!gnc_numeric_zero_p(xaccSplitGetValue(split)) &&
gnc_numeric_zero_p(xaccSplitGetAmount(split)))
{
gnc_commodity *commodity;
gnc_numeric old_value, new_value;
commodity = xaccAccountGetCommodity(xaccSplitGetAccount(split));
if (!commodity)
{
PERR("Split has no commodity");
continue;
}
balance_split = get_trading_split(trans, root, commodity);
if (!balance_split)
{
/* Error already logged */
gnc_monetary_list_free(imbal_list);
LEAVE("");
return;
}
account = xaccSplitGetAccount(balance_split);
xaccTransBeginEdit (trans);
old_value = xaccSplitGetValue (balance_split);
new_value = gnc_numeric_sub (old_value, xaccSplitGetValue(split),
gnc_commodity_get_fraction(currency),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (balance_split, new_value);
/* Don't change the balance split's amount since the amount
is zero in the split we're working on */
xaccSplitScrub (balance_split);
xaccTransCommitEdit (trans);
}
}
g_list_free(splits_dup);
if (!gnc_numeric_zero_p(xaccTransGetImbalanceValue(trans)))
PERR("Balancing currencies unbalanced value");
}
}
LEAVE ("()");
}
void
gnc_tree_util_split_reg_save_amount_values (GncTreeViewSplitReg *view, Transaction *trans, Split *split, gnc_numeric input)
{
GncTreeModelSplitReg *model;
Account *acc;
gnc_numeric new_amount, convrate, amtconv, value;
gnc_commodity *curr, *reg_com, *xfer_com;
Account *xfer_acc;
ENTER("View is %p, trans is %p, split is %p, input is %s", view, trans, split, gnc_numeric_to_string (input));
model = gnc_tree_view_split_reg_get_model_from_view (view);
new_amount = input;
acc = gnc_tree_model_split_reg_get_anchor (model);
xfer_acc = xaccSplitGetAccount (split);
xfer_com = xaccAccountGetCommodity (xfer_acc);
reg_com = xaccAccountGetCommodity (acc);
curr = xaccTransGetCurrency (trans);
if (!xaccTransGetRateForCommodity (trans, reg_com, NULL, &convrate))
convrate = gnc_numeric_create (100, 100);
amtconv = convrate;
if (gnc_tree_util_split_reg_needs_conv_rate (view, trans, acc))
{
/* If we are in an expanded register and the xfer_acc->comm !=
* reg_acc->comm then we need to compute the convrate here.
* Otherwise, we _can_ use the rate_cell!
*/
if (gnc_commodity_equal (reg_com, xfer_com))
amtconv = xaccTransGetAccountConvRate (trans, acc);
}
if (xaccTransUseTradingAccounts (trans))
{
/* Using currency accounts, the amount is probably really the
amount and not the value. */
gboolean is_amount;
if (model->type == STOCK_REGISTER2 ||
model->type == CURRENCY_REGISTER2 ||
model->type == PORTFOLIO_LEDGER2)
{
if (xaccAccountIsPriced (xfer_acc) ||
!gnc_commodity_is_iso (xaccAccountGetCommodity (xfer_acc)))
is_amount = FALSE;
else
is_amount = TRUE;
}
else
{
is_amount = TRUE;
}
if (is_amount)
{
xaccSplitSetAmount (split, new_amount);
if (gnc_tree_util_split_reg_needs_amount (view, split))
{
value = gnc_numeric_div (new_amount, amtconv,
gnc_commodity_get_fraction (curr),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (split, value);
}
else
xaccSplitSetValue (split, new_amount);
}
else
{
xaccSplitSetValue (split, new_amount);
}
LEAVE(" ");
return;
}
/* How to interpret new_amount depends on our view of this
* transaction. If we're sitting in an account with the same
* commodity as the transaction, then we can set the Value and then
* compute the amount. Otherwise we are setting the "converted
* value". This means we need to convert new_amount to the actual
* 'value' by dividing by the convrate in order to set the value.
*/
/* Now compute/set the split value. Amount is in the register
* currency but we need to convert to the txn currency.
*/
if (gnc_tree_util_split_reg_needs_conv_rate (view, trans, acc))
{
/* convert the amount to the Value ... */
value = gnc_numeric_div (new_amount, amtconv,
gnc_commodity_get_fraction (curr),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (split, value);
}
else
{
xaccSplitSetValue (split, new_amount);
}
/* Now re-compute the Amount from the Value. We may need to convert
* from the Value back to the amount here using the convrate from
* earlier.
*/
value = xaccSplitGetValue (split);
if (gnc_tree_util_split_reg_needs_amount (view, split))
{
acc = xaccSplitGetAccount (split);
new_amount = gnc_numeric_mul (value, convrate,
xaccAccountGetCommoditySCU (acc),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetAmount (split, new_amount);
}
else
{
xaccSplitSetAmount (split, value);
}
LEAVE(" ");
}
void
xaccLotScrubDoubleBalance (GNCLot *lot)
{
gnc_commodity *currency = NULL;
SplitList *snode;
GList *node;
gnc_numeric zero = gnc_numeric_zero();
gnc_numeric value = zero;
if (!lot) return;
ENTER ("lot=%s", kvp_frame_get_string (gnc_lot_get_slots (lot), "/title"));
for (snode = gnc_lot_get_split_list(lot); snode; snode = snode->next)
{
Split *s = snode->data;
xaccSplitComputeCapGains (s, NULL);
}
/* We double-check only closed lots */
if (FALSE == gnc_lot_is_closed (lot)) return;
for (snode = gnc_lot_get_split_list(lot); snode; snode = snode->next)
{
Split *s = snode->data;
Transaction *trans = s->parent;
/* Check to make sure all splits in the lot have a common currency */
if (NULL == currency)
{
currency = trans->common_currency;
}
if (FALSE == gnc_commodity_equiv (currency, trans->common_currency))
{
/* This lot has mixed currencies. Can't double-balance.
* Silently punt */
PWARN ("Lot with multiple currencies:\n"
"\ttrans=%s curr=%s", xaccTransGetDescription(trans),
gnc_commodity_get_fullname(trans->common_currency));
break;
}
/* Now, total up the values */
value = gnc_numeric_add (value, xaccSplitGetValue (s),
GNC_DENOM_AUTO, GNC_HOW_DENOM_EXACT);
PINFO ("Split=%p value=%s Accum Lot value=%s", s,
gnc_num_dbg_to_string (s->value),
gnc_num_dbg_to_string (value));
}
if (FALSE == gnc_numeric_equal (value, zero))
{
/* Unhandled error condition. Not sure what to do here,
* Since the ComputeCapGains should have gotten it right.
* I suppose there might be small rounding errors, a penny or two,
* the ideal thing would to figure out why there's a rounding
* error, and fix that.
*/
PERR ("Closed lot fails to double-balance !! lot value=%s",
gnc_num_dbg_to_string (value));
for (node = gnc_lot_get_split_list(lot); node; node = node->next)
{
Split *s = node->data;
PERR ("s=%p amt=%s val=%s", s,
gnc_num_dbg_to_string(s->amount),
gnc_num_dbg_to_string(s->value));
}
}
LEAVE ("lot=%s", kvp_frame_get_string (gnc_lot_get_slots (lot), "/title"));
}
/* Takes the input with column and sets the price / amount / value so they are consistent */
void
gnc_tree_util_set_number_for_input (GncTreeViewSplitReg *view, Transaction *trans, Split *split, gnc_numeric input, gint viewcol)
{
GncTreeModelSplitReg *model;
gnc_numeric price;
gnc_numeric amount;
gnc_numeric value;
gboolean price_changed = FALSE; // Price of each share
gboolean value_changed = FALSE; // Total value of shares
gboolean amount_changed = FALSE; // No of shares
gboolean recalc_amount = FALSE;
gboolean recalc_price = FALSE;
gboolean recalc_value = FALSE;
gboolean expanded = FALSE;
int denom;
Account *account = NULL;
ENTER("trans %p and split %p and input is %s and viewcol is %d", trans, split, gnc_numeric_to_string (input), viewcol);
model = gnc_tree_view_split_reg_get_model_from_view (view);
/* Check for sub account view */
if (!gnc_tree_model_split_reg_get_sub_account (model))
account = gnc_tree_model_split_reg_get_anchor (model);
expanded = gnc_tree_view_split_reg_trans_expanded (view, trans);
if (!account)
account = xaccSplitGetAccount (split);
if (!xaccAccountIsPriced (account))
return;
/* If we are using commodity trading accounts then the value may
not really be the value. Punt if so. */
if (xaccTransUseTradingAccounts (xaccSplitGetParent (split)))
{
gnc_commodity *acc_commodity;
acc_commodity = xaccAccountGetCommodity (account);
if (!(xaccAccountIsPriced (account) || !gnc_commodity_is_iso (acc_commodity)))
return;
}
if (gnc_numeric_zero_p (input))
{
xaccSplitSetValue (split, input);
xaccSplitSetAmount (split, input);
LEAVE("zero");
return;
}
amount = xaccSplitGetAmount (split);
value = xaccSplitGetValue (split);
if (viewcol == COL_AMTVAL && !expanded)
{
value_changed = TRUE;
if (gnc_numeric_zero_p (amount))
{
xaccSplitSetValue (split, input);
xaccSplitSetAmount (split, input);
LEAVE("");
return;
}
}
else if (viewcol == COL_AMTVAL && expanded)
{
amount_changed = TRUE;
if (gnc_numeric_zero_p (value))
{
xaccSplitSetValue (split, input);
xaccSplitSetAmount (split, input);
LEAVE("");
return;
}
}
if (viewcol == COL_PRICE)
{
price_changed = TRUE;
if (gnc_numeric_zero_p (value))
{
amount = gnc_numeric_create (1,1);
value = gnc_numeric_mul (input, amount, GNC_DENOM_AUTO, GNC_HOW_RND_ROUND);
xaccSplitSetValue (split, input);
xaccSplitSetAmount (split, amount);
LEAVE("");
return;
}
}
if ((viewcol == COL_CREDIT || viewcol == COL_DEBIT) && !expanded)
{
amount_changed = TRUE;
if (gnc_numeric_zero_p (value))
{
xaccSplitSetValue (split, input);
xaccSplitSetAmount (split, input);
LEAVE("");
return;
}
}
else if ((viewcol == COL_CREDIT || viewcol == COL_DEBIT) && expanded)
{
value_changed = TRUE;
if (gnc_numeric_zero_p (value))
{
xaccSplitSetValue (split, input);
xaccSplitSetAmount (split, input);
LEAVE("");
return;
}
}
DEBUG("value_changed %d, price_changed %d, amount_changed %d", value_changed, price_changed, amount_changed);
{
int choice;
int default_value;
GList *node;
GList *radio_list = NULL;
const char *title = _("Recalculate Transaction");
const char *message = _("The values entered for this transaction "
"are inconsistent. Which value would you "
"like to have recalculated?");
if (amount_changed)
radio_list = g_list_append (radio_list,
g_strdup_printf ("%s (%s)",
_("_Shares"), _("Changed")));
else
radio_list = g_list_append (radio_list, g_strdup (_("_Shares")));
if (price_changed)
radio_list = g_list_append (radio_list,
g_strdup_printf ("%s (%s)",
_("_Price"), _("Changed")));
else
radio_list = g_list_append (radio_list, g_strdup (_("_Price")));
if (value_changed)
radio_list = g_list_append (radio_list,
g_strdup_printf ("%s (%s)",
_("_Value"), _("Changed")));
else
radio_list = g_list_append (radio_list, g_strdup (_("_Value")));
if(expanded)
{
if (price_changed)
default_value = 2; /* change the value */
else
default_value = 1; /* change the price */
}
else
{
if (price_changed)
default_value = 0; /* change the amount / shares */
else
default_value = 1; /* change the price */
}
choice = gnc_choose_radio_option_dialog
(gnc_tree_view_split_reg_get_parent (view),
title,
message,
_("_Recalculate"),
default_value,
radio_list);
for (node = radio_list; node; node = node->next)
g_free (node->data);
g_list_free (radio_list);
switch (choice)
{
case 0: /* Modify number of shares */
recalc_amount = TRUE;
break;
case 1: /* Modify the share price */
recalc_price = TRUE;
break;
case 2: /* Modify total value */
recalc_value = TRUE;
break;
default: /* Cancel */
LEAVE(" " );
return;
}
}
DEBUG("recalc_value %d, recalc_price %d, recalc_amount %d", recalc_value, recalc_price, recalc_amount);
if (recalc_amount)
{
denom = gtu_sr_get_amount_denom (split);
if (amount_changed)
{
LEAVE("");
return;
}
if (price_changed)
price = input;
else
price = gnc_numeric_div (value, amount, GNC_DENOM_AUTO, GNC_HOW_DENOM_EXACT);
if (value_changed)
{
xaccSplitSetValue (split, input);
amount = gnc_numeric_div (input, price, denom, GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetAmount (split, amount);
}
else
{
amount = gnc_numeric_div (value, price, denom, GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetAmount (split, amount);
}
}
if (recalc_price)
{
if (price_changed)
{
LEAVE("");
return;
}
if (amount_changed)
{
xaccSplitSetAmount (split, input);
xaccSplitSetValue (split, value);
}
if (value_changed)
{
xaccSplitSetValue (split, input);
xaccSplitSetAmount (split, amount);
}
}
if (recalc_value)
{
denom = gtu_sr_get_value_denom (split);
if (value_changed)
{
LEAVE("");
return;
}
if (price_changed)
price = input;
else
price = gnc_numeric_div (value, amount, GNC_DENOM_AUTO, GNC_HOW_DENOM_EXACT);
if (amount_changed)
{
xaccSplitSetAmount (split, input);
value = gnc_numeric_mul (input, price, denom, GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (split, value);
}
else
{
value = gnc_numeric_mul (amount, price, denom, GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (split, value);
}
}
/* If the number of splits is two, change other split to balance */
if (!gnc_tree_util_split_reg_is_multi (split) && expanded)
{
Split *osplit;
gnc_commodity *osplit_com;
osplit = xaccSplitGetOtherSplit (split);
value = xaccSplitGetValue (split);
osplit_com = xaccAccountGetCommodity (xaccSplitGetAccount (osplit));
if (gnc_commodity_is_currency (osplit_com))
{
xaccSplitSetValue (osplit, gnc_numeric_neg (value));
xaccSplitSetAmount (osplit, gnc_numeric_neg (value));
}
}
LEAVE("");
}
static gboolean
scrub_other_link (GNCLot *from_lot, Split *ll_from_split,
GNCLot *to_lot, Split *ll_to_split)
{
Split *real_from_split; // This refers to the split in the payment lot representing the payment itself
gboolean modified = FALSE;
gnc_numeric real_from_val;
gnc_numeric from_val = xaccSplitGetValue (ll_from_split);
gnc_numeric to_val = xaccSplitGetValue (ll_to_split);
Transaction *ll_txn = xaccSplitGetParent (ll_to_split);
// Per iteration we can only scrub at most min (val-doc-split, val-pay-split)
// So set the ceiling for finding a potential offsetting split in the lot
if (gnc_numeric_compare (gnc_numeric_abs (from_val), gnc_numeric_abs (to_val)) >= 0)
from_val = gnc_numeric_neg (to_val);
// Next we have to find the original payment split so we can
// add (part of) it to the document lot
real_from_split = gncOwnerFindOffsettingSplit (from_lot, from_val);
if (!real_from_split)
return FALSE; // No usable split in the payment lot
// We now have found 3 splits involved in the scrub action:
// 2 lot link splits which we want to reduce
// 1 other split to move into the original lot instead of the lot link split
// As said only value of the split can be offset.
// So split the bigger ones in two if needed and continue with equal valued splits only
// The remainder is added to the lot link transaction and the lot to keep everything balanced
// and will be processed in a future iteration
modified = reduce_biggest_split (ll_from_split, ll_to_split);
modified |= reduce_biggest_split (real_from_split, ll_from_split);
modified |= reduce_biggest_split (ll_from_split, ll_to_split);
// At this point ll_to_split and real_from_split should have the same value
// If not, flag a warning and skip to the next iteration
to_val = xaccSplitGetValue (ll_to_split);
from_val = xaccSplitGetValue (ll_from_split);
real_from_val = xaccSplitGetValue (real_from_split);
if (!gnc_numeric_equal (real_from_val, to_val))
{
// This is unexpected - write a warning message and skip this split
PWARN("real_from_val (%s) and to_val (%s) differ. "
"This is unexpected! Skip scrubbing of real_from_split %p against ll_to_split %p.",
gnc_numeric_to_string (real_from_val), // gnc_numeric_denom (real_from_val),
gnc_numeric_to_string (to_val), // gnc_numeric_denom (to_val),
real_from_split, ll_to_split);
return modified;
}
// Now do the actual split dance
// - move real payment split to doc lot
// - delete both lot link splits from the lot link transaction
gnc_lot_add_split (to_lot, real_from_split);
xaccTransBeginEdit (ll_txn);
xaccSplitDestroy (ll_to_split);
xaccSplitDestroy (ll_from_split);
xaccTransCommitEdit (ll_txn);
// Cleanup the lots
xaccScrubMergeLotSubSplits (to_lot, FALSE);
xaccScrubMergeLotSubSplits (from_lot, FALSE);
return TRUE; // We did change splits/transactions/lots...
}