char *gnc_hbci_memo_tognc (const AB_TRANSACTION *h_trans)
{
/* Memo in the Split. HBCI's transactionText contains strings like
* "STANDING ORDER", "UEBERWEISUNGSGUTSCHRIFT", etc. */
/* char *h_transactionText = */
/* g_strdup (AB_TRANSACTION_transactionText (h_trans)); */
const char *h_remoteAccountNumber =
AB_Transaction_GetRemoteAccountNumber (h_trans);
const char *h_remoteBankCode =
AB_Transaction_GetRemoteBankCode (h_trans);
char *h_otherAccountId =
g_strdup (h_remoteAccountNumber ? h_remoteAccountNumber : _("unknown"));
char *h_otherBankCode =
g_strdup (h_remoteBankCode ? h_remoteBankCode : _("unknown"));
char *g_memo;
/* g_strstrip (h_transactionText); */
g_strstrip (h_otherAccountId);
g_strstrip (h_otherBankCode);
/* Ensure string is in utf8 */
gnc_utf8_strip_invalid (h_otherAccountId);
gnc_utf8_strip_invalid (h_otherBankCode);
g_memo =
(h_otherAccountId && (strlen (h_otherAccountId) > 0) ?
g_strdup_printf ("%s %s %s %s",
_("Account"), h_otherAccountId,
_("Bank"), h_otherBankCode) :
g_strdup (""));
gnc_utf8_strip_invalid (g_memo);
g_free (h_otherAccountId);
g_free (h_otherBankCode);
return g_memo;
}
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;
}
/**
* Take a string from a GWEN_STRINGLIST, strip invalid utf8 and join it
* to the rest.
*/
static gpointer
join_ab_strings_cb(const gchar *str, gpointer user_data)
{
gchar **acc = user_data;
gchar *tmp;
if (!str || !*str)
return NULL;
tmp = g_strdup(str);
g_strstrip(tmp);
gnc_utf8_strip_invalid(tmp);
if (*acc)
{
gchar *join = g_strjoin(" ", *acc, tmp, (gchar*) NULL);
g_free(*acc);
g_free(tmp);
*acc = join;
}
else
{
*acc = tmp;
}
return NULL;
}
/* Needed for the gnc_hbci_descr_tognc and gnc_hbci_memo_tognc. */
static void *gnc_list_string_cb (const char *string, void *user_data)
{
struct cb_struct *u = user_data;
gchar **res = u->result;
gchar *tmp1, *tmp2;
if (!string) return NULL;
tmp1 = gnc_call_iconv(u->gnc_iconv_handler, string);
g_strstrip (tmp1);
if (strlen (tmp1) > 0)
{
/* Ensure string is in utf8 */
gnc_utf8_strip_invalid (tmp1);
if (*res != NULL)
{
/* The " " is the separating string in between each two strings. */
tmp2 = g_strjoin (" ", *res, tmp1, NULL);
g_free (tmp1);
g_free (*res);
*res = tmp2;
}
else
{
*res = tmp1;
}
}
return NULL;
}
int ofx_proc_account_cb(struct OfxAccountData data, void * account_user_data)
{
gnc_commodity_table * commodity_table;
gnc_commodity * default_commodity;
GNCAccountType default_type = ACCT_TYPE_NONE;
gchar * account_description;
/* In order to trigger a book options display on the creation of a new book,
* we need to detect when we are dealing with a new book. */
gboolean new_book = gnc_is_new_book();
const gchar * account_type_name = _("Unknown OFX account");
if (data.account_id_valid)
{
commodity_table = gnc_get_current_commodities ();
if (data.currency_valid)
{
DEBUG("Currency from libofx: %s", data.currency);
default_commodity = gnc_commodity_table_lookup(commodity_table,
GNC_COMMODITY_NS_CURRENCY,
data.currency);
}
else
{
default_commodity = NULL;
}
if (data.account_type_valid)
{
switch (data.account_type)
{
case OFX_CHECKING :
default_type = ACCT_TYPE_BANK;
account_type_name = _("Unknown OFX checking account");
break;
case OFX_SAVINGS :
default_type = ACCT_TYPE_BANK;
account_type_name = _("Unknown OFX savings account");
break;
case OFX_MONEYMRKT :
default_type = ACCT_TYPE_MONEYMRKT;
account_type_name = _("Unknown OFX money market account");
break;
case OFX_CREDITLINE :
default_type = ACCT_TYPE_CREDITLINE;
account_type_name = _("Unknown OFX credit line account");
break;
case OFX_CMA :
default_type = ACCT_TYPE_NONE;
account_type_name = _("Unknown OFX CMA account");
break;
case OFX_CREDITCARD :
default_type = ACCT_TYPE_CREDIT;
account_type_name = _("Unknown OFX credit card account");
break;
case OFX_INVESTMENT :
default_type = ACCT_TYPE_BANK;
account_type_name = _("Unknown OFX investment account");
break;
default:
PERR("WRITEME: ofx_proc_account() This is an unknown account type!");
break;
}
}
/* If the OFX importer was started in Gnucash in a 'new_book' situation,
* as described above, the first time the 'ofx_proc_account_cb' function
* is called a book is created. (This happens after the 'new_book' flag
* is set in 'gnc_get_current_commodities', called above.) So, before
* calling 'gnc_import_select_account', allow the user to set book
* options. */
if (new_book)
new_book = gnc_new_book_option_display();
gnc_utf8_strip_invalid(data.account_name);
account_description = g_strdup_printf( /* This string is a default account
name. It MUST NOT contain the
character ':' anywhere in it or
in any translation. */
"%s \"%s\"",
account_type_name,
data.account_name);
gnc_import_select_account(NULL, data.account_id, 1,
account_description, default_commodity,
default_type, NULL, NULL);
g_free(account_description);
}
else
{
PERR("account online ID not available");
}
return 0;
}
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()
