gchar *
gnc_ab_memo_to_gnc(const AB_TRANSACTION *ab_trans)
{
const gchar *ab_remote_accountnumber =
AB_Transaction_GetRemoteAccountNumber(ab_trans);
const gchar *ab_remote_bankcode =
AB_Transaction_GetRemoteBankCode(ab_trans);
gchar *ab_other_accountid;
gchar *ab_other_bankcode;
gboolean have_accountid;
gboolean have_bankcode;
gchar *retval;
// For SEPA transactions, we need to ask for something different here
if (!ab_remote_accountnumber)
ab_remote_accountnumber = AB_Transaction_GetRemoteIban(ab_trans);
if (!ab_remote_bankcode)
ab_remote_bankcode = AB_Transaction_GetRemoteBic(ab_trans);
ab_other_accountid = g_strdup(ab_remote_accountnumber ? ab_remote_accountnumber : "");
ab_other_bankcode = g_strdup(ab_remote_bankcode ? ab_remote_bankcode : "");
/* Ensure string is in utf8 */
gnc_utf8_strip_invalid(ab_other_accountid);
gnc_utf8_strip_invalid(ab_other_bankcode);
/* and -then- trim it */
g_strstrip(ab_other_accountid);
g_strstrip(ab_other_bankcode);
have_accountid = ab_other_accountid && *ab_other_accountid;
have_bankcode = ab_other_bankcode && *ab_other_bankcode;
if ( have_accountid || have_bankcode )
{
retval = g_strdup_printf("%s %s %s %s",
have_accountid ? _("Account") : "",
have_accountid ? ab_other_accountid : "",
have_bankcode ? _("Bank") : "",
have_bankcode ? ab_other_bankcode : ""
);
g_strstrip(retval);
}
else
{
retval = g_strdup("");
}
g_free(ab_other_accountid);
g_free(ab_other_bankcode);
return retval;
}
static PyObject *aqbanking_Account_transactions(aqbanking_Account* self, PyObject *args, PyObject *kwds)
{
int rv;
double tmpDateTime = 0;
const char *bank_code;
const char *account_no;
#if PY_VERSION_HEX >= 0x03030000
bank_code = PyUnicode_AsUTF8(self->bank_code);
account_no = PyUnicode_AsUTF8(self->no);
#else
PyObject *s = _PyUnicode_AsDefaultEncodedString(self->bank_code, NULL);
bank_code = PyBytes_AS_STRING(s);
s = _PyUnicode_AsDefaultEncodedString(self->no, NULL);
account_no = PyBytes_AS_STRING(s);
#endif
GWEN_TIME *gwTime;
const char *dateFrom=NULL, *dateTo=NULL;
static char *kwlist[] = {"dateFrom", "dateTo", NULL};
if (! PyArg_ParseTupleAndKeywords(args, kwds, "|ss", kwlist, &dateFrom, &dateTo))
{
return NULL;
}
AB_ACCOUNT *a;
AB_JOB *job = 0;
AB_JOB_LIST2 *jl = 0;
AB_IMEXPORTER_CONTEXT *ctx = 0;
AB_IMEXPORTER_ACCOUNTINFO *ai;
/*aqbanking_Transaction *trans = NULL;*/
PyObject *transList = PyList_New(0);
// Valid data set?
if (self->no == NULL)
{
PyErr_SetString(PyExc_AttributeError, "no");
}
if (self->bank_code == NULL)
{
PyErr_SetString(PyExc_AttributeError, "bank_code");
}
// Initialize aqbanking.
rv = AB_create(self);
if (rv > 0)
{
Py_DECREF(transList);
return NULL;
}
// Let us find the account!
a = AB_Banking_GetAccountByCodeAndNumber(self->ab, bank_code, account_no);
if (!a)
{
PyErr_SetString(AccountNotFound, "Could not find the given account! ");
Py_DECREF(transList);
return NULL;
}
// Create job and execute it.
job = AB_JobGetTransactions_new(a);
if (dateFrom != NULL)
{
gwTime = GWEN_Time_fromString(dateFrom, "YYYYMMDD");
AB_JobGetTransactions_SetFromTime(job, gwTime);
}
if (dateTo != NULL)
{
gwTime = GWEN_Time_fromString(dateTo, "YYYYMMDD");
AB_JobGetTransactions_SetToTime(job, gwTime);
}
// Check for availability
rv = AB_Job_CheckAvailability(job);
if (rv) {
PyErr_SetString(ExecutionFailed, "Transaction retrieval is not supported!");
Py_DECREF(transList);
return NULL;
}
jl = AB_Job_List2_new();
AB_Job_List2_PushBack(jl, job);
ctx = AB_ImExporterContext_new();
rv = AB_Banking_ExecuteJobs(self->ab, jl, ctx);
if (rv)
{
PyErr_SetString(ExecutionFailed, "Could not retrieve transactions!");
Py_DECREF(transList);
return NULL;
}
// With success. No process the result.
ai = AB_ImExporterContext_GetFirstAccountInfo (ctx);
while(ai)
{
const AB_TRANSACTION *t;
t = AB_ImExporterAccountInfo_GetFirstTransaction(ai);
while(t) {
const AB_VALUE *v;
AB_TRANSACTION_STATUS state;
v=AB_Transaction_GetValue(t);
if (v) {
const GWEN_STRINGLIST *sl;
const GWEN_TIME *tdtime;
const char *purpose;
const char *remoteName;
aqbanking_Transaction *trans = (aqbanking_Transaction*) PyObject_CallObject((PyObject *) &aqbanking_TransactionType, NULL);
/* The purpose (memo field) might contain multiple lines.
* Therefore AqBanking stores the purpose in a string list
* of which the first entry is used in this tutorial */
sl = AB_Transaction_GetPurpose(t);
if (sl)
{
purpose = GWEN_StringList_FirstString(sl);
if (purpose == NULL) {
purpose = "";
}
}
else
{
purpose = "";
}
#ifdef DEBUGSTDERR
fprintf(stderr, "[%-10d]: [%-10s/%-10s][%-10s/%-10s] %-32s (%.2f %s)\n",
AB_Transaction_GetUniqueId(t),
AB_Transaction_GetRemoteIban(t),
AB_Transaction_GetRemoteBic(t),
AB_Transaction_GetRemoteAccountNumber(t),
AB_Transaction_GetRemoteBankCode(t),
purpose,
AB_Value_GetValueAsDouble(v),
AB_Value_GetCurrency(v)
);
#endif
tdtime = AB_Transaction_GetDate(t);
tmpDateTime = PyLong_AsDouble(PyLong_FromSize_t(GWEN_Time_Seconds(tdtime)));
trans->date = PyDate_FromTimestamp(Py_BuildValue("(O)", PyFloat_FromDouble(tmpDateTime)));
tdtime = AB_Transaction_GetValutaDate(t);
tmpDateTime = PyLong_AsDouble(PyLong_FromSize_t(GWEN_Time_Seconds(tdtime)));
trans->valutaDate = PyDate_FromTimestamp(Py_BuildValue("(O)", PyFloat_FromDouble(tmpDateTime)));
trans->purpose = PyUnicode_FromString(purpose);
// Local user
if (AB_Transaction_GetLocalAccountNumber(t) == NULL) {
trans->localAccount = Py_None;
Py_INCREF(Py_None);
} else {
trans->localAccount = PyUnicode_FromString(AB_Transaction_GetLocalAccountNumber(t));
}
if (AB_Transaction_GetLocalBankCode(t) == NULL) {
trans->localBank = Py_None;
Py_INCREF(Py_None);
} else {
trans->localBank = PyUnicode_FromString(AB_Transaction_GetLocalBankCode(t));
}
if (AB_Transaction_GetLocalIban(t) == NULL) {
trans->localIban = Py_None;
Py_INCREF(Py_None);
} else {
trans->localIban = PyUnicode_FromString(AB_Transaction_GetLocalIban(t));
}
if (AB_Transaction_GetLocalBic(t) == NULL) {
trans->localBic = Py_None;
Py_INCREF(Py_None);
} else {
trans->localBic = PyUnicode_FromString(AB_Transaction_GetLocalBic(t));
}
if (AB_Transaction_GetLocalName(t) == NULL) {
trans->localName = Py_None;
Py_INCREF(Py_None);
} else {
trans->localName = PyUnicode_FromString(AB_Transaction_GetLocalName(t));
}
// Remote user
if (AB_Transaction_GetRemoteAccountNumber(t) == NULL) {
trans->remoteAccount = Py_None;
Py_INCREF(Py_None);
} else {
trans->remoteAccount = PyUnicode_FromString(AB_Transaction_GetRemoteAccountNumber(t));
}
if (AB_Transaction_GetRemoteBankCode(t) == NULL) {
trans->remoteBank = Py_None;
Py_INCREF(Py_None);
} else {
trans->remoteBank = PyUnicode_FromString(AB_Transaction_GetRemoteBankCode(t));
}
if (AB_Transaction_GetRemoteIban(t) == NULL) {
trans->remoteIban = Py_None;
Py_INCREF(Py_None);
} else {
trans->remoteIban = PyUnicode_FromString(AB_Transaction_GetRemoteIban(t));
}
if (AB_Transaction_GetRemoteBic(t) == NULL) {
trans->remoteBic = Py_None;
Py_INCREF(Py_None);
} else {
trans->remoteBic = PyUnicode_FromString(AB_Transaction_GetRemoteBic(t));
}
if (AB_Transaction_GetRemoteName(t) == NULL) {
trans->remoteName = Py_None;
Py_INCREF(Py_None);
} else {
sl = AB_Transaction_GetRemoteName(t);
remoteName = GWEN_StringList_FirstString(sl);
if (remoteName == NULL) {
trans->remoteName = Py_None;
} else {
trans->remoteName = PyUnicode_FromString(remoteName);
}
}
trans->value = PyFloat_FromDouble(AB_Value_GetValueAsDouble(v));
trans->currency = PyUnicode_FromString("EUR");
trans->uniqueId = PyLong_FromLong(AB_Transaction_GetUniqueId(t));
if (AB_Transaction_GetTransactionText(t) == NULL) {
trans->transactionText = PyUnicode_FromString("");
} else {
trans->transactionText = PyUnicode_FromString(AB_Transaction_GetTransactionText(t));
}
trans->transactionCode = PyLong_FromLong(AB_Transaction_GetTransactionCode(t));
trans->textKey = PyLong_FromLong(AB_Transaction_GetTextKey(t));
trans->textKeyExt = PyLong_FromLong(AB_Transaction_GetTextKeyExt(t));
if (AB_Transaction_GetMandateId(t) == NULL) {
trans->sepaMandateId = Py_None;
} else {
trans->sepaMandateId = PyUnicode_FromString(AB_Transaction_GetMandateId(t));
}
if (AB_Transaction_GetCustomerReference(t) == NULL) {
trans->customerReference = PyUnicode_FromString("");
} else {
trans->customerReference = PyUnicode_FromString(AB_Transaction_GetCustomerReference(t));
}
if (AB_Transaction_GetBankReference(t) == NULL) {
trans->bankReference = PyUnicode_FromString("");
} else {
trans->bankReference = PyUnicode_FromString(AB_Transaction_GetBankReference(t));
}
if (AB_Transaction_GetEndToEndReference(t) == NULL) {
trans->endToEndReference = PyUnicode_FromString("");
} else {
trans->endToEndReference = PyUnicode_FromString(AB_Transaction_GetEndToEndReference(t));
}
trans->state = 0;
state = AB_Transaction_GetStatus(t);
switch(state)
{
case AB_Transaction_StatusUnknown:
trans->state = -1;
break;
case AB_Transaction_StatusNone:
trans->state = 0;
break;
case AB_Transaction_StatusAccepted:
trans->state = 1;
break;
case AB_Transaction_StatusRejected:
trans->state = 2;
break;
case AB_Transaction_StatusPending:
trans->state = 4;
break;
case AB_Transaction_StatusSending:
trans->state = 8;
break;
case AB_Transaction_StatusAutoReconciled:
trans->state = 16;
break;
case AB_Transaction_StatusManuallyReconciled:
trans->state = 32;
break;
case AB_Transaction_StatusRevoked:
trans->state = 64;
break;
case AB_Transaction_StatusAborted:
trans->state = 128;
break;
}
PyList_Append(transList, (PyObject *)trans);
Py_DECREF(trans);
}
t = AB_ImExporterAccountInfo_GetNextTransaction(ai);
}
ai = AB_ImExporterContext_GetNextAccountInfo(ctx);
}
// Free jobs.
AB_Job_free(job);
AB_Job_List2_free(jl);
AB_ImExporterContext_free(ctx);
// Exit aqbanking.
rv = AB_free(self);
if (rv > 0)
{
//Py_XDECREF(trans);
Py_DECREF(transList);
return NULL;
}
return transList;
}
/* --------------------------------------------------------------- FUNCTION */
int AH_Job_GetTransactions__ReadTransactions(AH_JOB *j,
AB_IMEXPORTER_ACCOUNTINFO *ai,
const char *docType,
int noted,
GWEN_BUFFER *buf){
GWEN_DBIO *dbio;
GWEN_SYNCIO *sio;
int rv;
GWEN_DB_NODE *db;
GWEN_DB_NODE *dbDay;
GWEN_DB_NODE *dbParams;
AB_ACCOUNT *a;
AB_USER *u;
uint32_t progressId;
uint64_t cnt=0;
a=AH_AccountJob_GetAccount(j);
assert(a);
u=AH_Job_GetUser(j);
assert(u);
dbio=GWEN_DBIO_GetPlugin("swift");
if (!dbio) {
DBG_ERROR(AQHBCI_LOGDOMAIN, "Plugin SWIFT is not found");
GWEN_Gui_ProgressLog(0,
GWEN_LoggerLevel_Error,
I18N("Plugin \"SWIFT\" not found."));
return AB_ERROR_PLUGIN_MISSING;
}
GWEN_Buffer_Rewind(buf);
sio=GWEN_SyncIo_Memory_new(buf, 0);
db=GWEN_DB_Group_new("transactions");
dbParams=GWEN_DB_Group_new("params");
GWEN_DB_SetCharValue(dbParams, GWEN_DB_FLAGS_OVERWRITE_VARS,
"type", docType);
if (AH_User_GetFlags(u) & AH_USER_FLAGS_KEEP_MULTIPLE_BLANKS)
GWEN_DB_SetIntValue(dbParams, GWEN_DB_FLAGS_OVERWRITE_VARS,
"keepMultipleBlanks", 1);
else
GWEN_DB_SetIntValue(dbParams, GWEN_DB_FLAGS_OVERWRITE_VARS,
"keepMultipleBlanks", 0);
rv=GWEN_DBIO_Import(dbio, sio,
db, dbParams,
GWEN_PATH_FLAGS_CREATE_GROUP);
if (rv<0) {
DBG_ERROR(AQHBCI_LOGDOMAIN,
"Error parsing SWIFT %s (%d)",
docType, rv);
GWEN_DB_Group_free(dbParams);
GWEN_DB_Group_free(db);
GWEN_SyncIo_free(sio);
GWEN_DBIO_free(dbio);
return rv;
}
GWEN_DB_Group_free(dbParams);
GWEN_SyncIo_free(sio);
GWEN_DBIO_free(dbio);
/* first count the groups */
dbDay=GWEN_DB_FindFirstGroup(db, "day");
while(dbDay) {
GWEN_DB_NODE *dbT;
dbT=GWEN_DB_FindFirstGroup(dbDay, "transaction");
while(dbT) {
cnt++;
dbT=GWEN_DB_FindNextGroup(dbT, "transaction");
} /* while */
dbDay=GWEN_DB_FindNextGroup(dbDay, "day");
} /* while */
progressId=GWEN_Gui_ProgressStart(GWEN_GUI_PROGRESS_DELAY |
GWEN_GUI_PROGRESS_ALLOW_EMBED |
GWEN_GUI_PROGRESS_SHOW_PROGRESS |
GWEN_GUI_PROGRESS_SHOW_ABORT,
I18N("Importing transactions..."),
NULL,
cnt,
0);
/* add transactions to list */
dbDay=GWEN_DB_FindFirstGroup(db, "day");
while(dbDay) {
GWEN_DB_NODE *dbT;
dbT=GWEN_DB_FindFirstGroup(dbDay, "transaction");
while(dbT) {
AB_TRANSACTION *t;
t=AB_Transaction_fromDb(dbT);
if (!t) {
DBG_ERROR(AQHBCI_LOGDOMAIN, "Bad transaction data:");
GWEN_DB_Dump(dbT, 2);
}
else {
const char *s;
AB_Transaction_SetLocalBankCode(t, AB_User_GetBankCode(u));
AB_Transaction_SetLocalAccountNumber(t,
AB_Account_GetAccountNumber(a));
/* some translations */
s=AB_Transaction_GetRemoteIban(t);
if (!(s && *s)) {
const char *sAid;
/* no remote IBAN set, check whether the bank sends this info in the
* fields for national account specifications (instead of the SWIFT
* field "?38" which was specified for this case) */
sAid=AB_Transaction_GetRemoteAccountNumber(t);
if (sAid && *sAid && AB_Banking_CheckIban(sAid)==0) {
/* there is a remote account number specification, and that is an IBAN,
* so we set that accordingly */
DBG_INFO(AQBANKING_LOGDOMAIN, "Setting remote IBAN from account number");
AB_Transaction_SetRemoteIban(t, sAid);
/* set remote BIC if it not already is */
s=AB_Transaction_GetRemoteBic(t);
if (!(s && *s)) {
const char *sBid;
sBid=AB_Transaction_GetRemoteBankCode(t);
if (sBid && *sBid) {
DBG_INFO(AQBANKING_LOGDOMAIN, "Setting remote BIC from bank code");
AB_Transaction_SetRemoteBic(t, sBid);
}
}
}
}
DBG_INFO(AQHBCI_LOGDOMAIN, "Adding transaction");
if (noted)
AB_ImExporterAccountInfo_AddNotedTransaction(ai, t);
else
AB_ImExporterAccountInfo_AddTransaction(ai, t);
}
if (GWEN_ERROR_USER_ABORTED==
GWEN_Gui_ProgressAdvance(progressId, GWEN_GUI_PROGRESS_ONE)) {
GWEN_Gui_ProgressEnd(progressId);
return GWEN_ERROR_USER_ABORTED;
}
dbT=GWEN_DB_FindNextGroup(dbT, "transaction");
} /* while */
/* read all endsaldos */
if (!noted) {
dbT=GWEN_DB_FindFirstGroup(dbDay, "endSaldo");
while (dbT) {
GWEN_DB_NODE *dbX;
GWEN_TIME *ti=0;
dbX=GWEN_DB_GetGroup(dbT, GWEN_PATH_FLAGS_NAMEMUSTEXIST, "date");
if (dbX)
ti=GWEN_Time_fromDb(dbX);
dbX=GWEN_DB_GetGroup(dbT, GWEN_PATH_FLAGS_NAMEMUSTEXIST, "value");
if (dbX) {
AB_VALUE *v;
v=AB_Value_fromDb(dbX);
if (v) {
AB_BALANCE *bal;
AB_ACCOUNT_STATUS *as;
bal=AB_Balance_new(v, ti);
AB_Value_free(v);
as=AB_AccountStatus_new();
if (ti)
AB_AccountStatus_SetTime(as, ti);
AB_AccountStatus_SetNotedBalance(as, bal);
AB_Balance_free(bal);
AB_ImExporterAccountInfo_AddAccountStatus(ai, as);
}
}
GWEN_Time_free(ti);
dbT=GWEN_DB_FindNextGroup(dbT, "endSaldo");
} /* while */
}
dbDay=GWEN_DB_FindNextGroup(dbDay, "day");
} /* while */
GWEN_Gui_ProgressEnd(progressId);
GWEN_DB_Group_free(db);
return 0;
}