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;
}
Transaction *
gnc_ab_trans_to_gnc(const AB_TRANSACTION *ab_trans, Account *gnc_acc)
{
QofBook *book;
Transaction *gnc_trans;
const gchar *fitid;
const GWEN_TIME *valuta_date;
time64 current_time;
const char *custref;
gchar *description;
Split *split;
gchar *memo;
g_return_val_if_fail(ab_trans && gnc_acc, NULL);
/* Create new GnuCash transaction for the given AqBanking one */
book = gnc_account_get_book(gnc_acc);
gnc_trans = xaccMallocTransaction(book);
xaccTransBeginEdit(gnc_trans);
/* Date / Time */
valuta_date = AB_Transaction_GetValutaDate(ab_trans);
if (!valuta_date)
{
const GWEN_TIME *normal_date = AB_Transaction_GetDate(ab_trans);
if (normal_date)
valuta_date = normal_date;
}
if (valuta_date)
xaccTransSetDatePostedSecsNormalized(gnc_trans, GWEN_Time_toTime_t(valuta_date));
else
g_warning("transaction_cb: Oops, date 'valuta_date' was NULL");
xaccTransSetDateEnteredSecs(gnc_trans, gnc_time (NULL));
/* Currency. We take simply the default currency of the gnucash account */
xaccTransSetCurrency(gnc_trans, xaccAccountGetCommodity(gnc_acc));
/* Trans-Num or Split-Action set with gnc_set_num_action below per book
* option */
/* Description */
description = gnc_ab_description_to_gnc(ab_trans);
xaccTransSetDescription(gnc_trans, description);
g_free(description);
/* Notes. */
/* xaccTransSetNotes(gnc_trans, g_notes); */
/* But Nobody ever uses the Notes field? */
/* Add one split */
split = xaccMallocSplit(book);
xaccSplitSetParent(split, gnc_trans);
xaccSplitSetAccount(split, gnc_acc);
/* Set the transaction number or split action field based on book option.
* We use the "customer reference", if there is one. */
custref = AB_Transaction_GetCustomerReference(ab_trans);
if (custref && *custref
&& g_ascii_strncasecmp(custref, "NONREF", 6) != 0)
gnc_set_num_action (gnc_trans, split, custref, NULL);
/* Set OFX unique transaction ID */
fitid = AB_Transaction_GetFiId(ab_trans);
if (fitid && *fitid)
gnc_import_set_split_online_id(split, fitid);
{
/* Amount into the split */
const AB_VALUE *ab_value = AB_Transaction_GetValue(ab_trans);
double d_value = ab_value ? AB_Value_GetValueAsDouble (ab_value) : 0.0;
AB_TRANSACTION_TYPE ab_type = AB_Transaction_GetType (ab_trans);
gnc_numeric gnc_amount;
/*printf("Transaction with value %f has type %d\n", d_value, ab_type);*/
/* If the value is positive, but the transaction type says the
money is transferred away from our account (Transfer instead of
DebitNote), we switch the value to negative. */
if (d_value > 0.0 && ab_type == AB_Transaction_TypeTransfer)
d_value = -d_value;
gnc_amount = double_to_gnc_numeric(
d_value,
xaccAccountGetCommoditySCU(gnc_acc),
GNC_HOW_RND_ROUND_HALF_UP);
if (!ab_value)
g_warning("transaction_cb: Oops, value was NULL. Using 0");
xaccSplitSetBaseValue(split, gnc_amount, xaccAccountGetCommodity(gnc_acc));
}
/* Memo in the Split. */
memo = gnc_ab_memo_to_gnc(ab_trans);
xaccSplitSetMemo(split, memo);
g_free(memo);
return gnc_trans;
}