static void
gnc_split_register_save_num_cell (BasicCell * cell,
gpointer save_data,
gpointer user_data)
{
SRSaveData *sd = save_data;
SplitRegister *reg = user_data;
const char *value;
g_return_if_fail (gnc_basic_cell_has_name (cell, NUM_CELL));
value = gnc_basic_cell_get_value (cell);
DEBUG ("NUM: %s\n", value ? value : "(null)");
/* set per book option */
gnc_set_num_action (sd->trans, sd->split, value, NULL);
if (gnc_num_cell_set_last_num ((NumCell *) cell, value))
{
SRInfo *info = gnc_split_register_get_info (reg);
Split *blank_split = xaccSplitLookup (&info->blank_split_guid,
gnc_get_current_book ());
Transaction *blank_trans = xaccSplitGetParent (blank_split);
if (sd->trans == blank_trans)
gnc_split_register_set_last_num (reg, gnc_basic_cell_get_value (cell));
}
}
static Split *
pack_split_info (TTSplitInfo *s_info, Account *parent_acct,
Transaction *parent_trans, QofBook *book)
{
Split *split;
const gchar *credit_formula;
const gchar *debit_formula;
const GncGUID *acc_guid;
split = xaccMallocSplit(book);
xaccSplitSetMemo(split,
gnc_ttsplitinfo_get_memo(s_info));
/* Set split-action with gnc_set_num_action which is the same as
* xaccSplitSetAction with these arguments */
gnc_set_num_action(NULL, split, NULL,
gnc_ttsplitinfo_get_action(s_info));
xaccAccountInsertSplit(parent_acct,
split);
credit_formula = gnc_ttsplitinfo_get_credit_formula(s_info);
debit_formula = gnc_ttsplitinfo_get_debit_formula(s_info);
acc_guid = qof_entity_get_guid(QOF_INSTANCE(gnc_ttsplitinfo_get_account(s_info)));
qof_instance_set (QOF_INSTANCE (split),
"sx-credit-formula", credit_formula,
"sx-debit-formula", debit_formula,
"sx-account", acc_guid,
NULL);
return split;
}
/** Adds a split to a transaction.
* @param trans The transaction to add a split to
* @param account The account used for the split
* @param book The book where the split should be stored
* @param amount The amount of the split
*/
static void trans_add_split (Transaction* trans, Account* account, QofBook* book,
gnc_numeric amount, const char *num)
{
Split* split = xaccMallocSplit (book);
xaccSplitSetAccount (split, account);
xaccSplitSetParent (split, trans);
xaccSplitSetAmount (split, amount);
xaccSplitSetValue (split, amount);
/* set tran-num and/or split-action per book option */
gnc_set_num_action (trans, split, num, NULL);
}
void
xaccSchedXactionSetTemplateTrans(SchedXaction *sx, GList *t_t_list,
QofBook *book)
{
Transaction *new_trans;
TTInfo *tti;
TTSplitInfo *s_info;
Split *new_split;
GList *split_list;
g_return_if_fail (book);
/* delete any old transactions, if there are any */
delete_template_trans( sx );
for (; t_t_list != NULL; t_t_list = t_t_list->next)
{
tti = t_t_list->data;
new_trans = xaccMallocTransaction(book);
xaccTransBeginEdit(new_trans);
xaccTransSetDescription(new_trans,
gnc_ttinfo_get_description(tti));
xaccTransSetDatePostedSecsNormalized(new_trans, gnc_time (NULL));
/* Set tran-num with gnc_set_num_action which is the same as
* xaccTransSetNum with these arguments */
gnc_set_num_action(new_trans, NULL,
gnc_ttinfo_get_num(tti), NULL);
xaccTransSetNotes (new_trans, gnc_ttinfo_get_notes (tti));
xaccTransSetCurrency( new_trans,
gnc_ttinfo_get_currency(tti) );
for (split_list = gnc_ttinfo_get_template_splits(tti);
split_list;
split_list = split_list->next)
{
s_info = split_list->data;
new_split = pack_split_info(s_info, sx->template_acct,
new_trans, book);
xaccTransAppendSplit(new_trans, new_split);
}
xaccTransCommitEdit(new_trans);
}
}
static void
gnc_split_register_save_actn_cell (BasicCell * cell,
gpointer save_data,
gpointer user_data)
{
SRSaveData *sd = save_data;
const char *value;
g_return_if_fail (gnc_basic_cell_has_name (cell, ACTN_CELL));
value = gnc_basic_cell_get_value (cell);
DEBUG ("ACTN: %s", value ? value : "(null)");
/* Set split-action with gnc_set_num_action which is the same as
* xaccSplitSetAction with these arguments */
gnc_set_num_action (NULL, sd->split, NULL, value);
}
static void
gnc_split_register_save_tnum_cell (BasicCell * cell,
gpointer save_data,
gpointer user_data)
{
SRSaveData *sd = save_data;
SplitRegister *reg = user_data;
const char *value;
g_return_if_fail (gnc_basic_cell_has_name (cell, TNUM_CELL));
value = gnc_basic_cell_get_value (cell);
DEBUG ("TNUM: %s\n", value ? value : "(null)");
/* set tran-num using utility function */
gnc_set_num_action (sd->trans, NULL, value, NULL);
}
void
gnc_stock_split_assistant_finish (GtkAssistant *assistant,
gpointer user_data)
{
StockSplitInfo *info = user_data;
GList *account_commits;
GList *node;
gnc_numeric amount;
Transaction *trans;
Account *account;
Split *split;
time64 date;
account = info->acct;
g_return_if_fail (account != NULL);
amount = gnc_amount_edit_get_amount
(GNC_AMOUNT_EDIT (info->distribution_edit));
g_return_if_fail (!gnc_numeric_zero_p (amount));
gnc_suspend_gui_refresh ();
trans = xaccMallocTransaction (gnc_get_current_book ());
xaccTransBeginEdit (trans);
xaccTransSetCurrency (trans, gnc_default_currency ());
date = gnc_date_edit_get_date (GNC_DATE_EDIT (info->date_edit));
xaccTransSetDatePostedSecsNormalized (trans, date);
{
const char *description;
description = gtk_entry_get_text (GTK_ENTRY (info->description_entry));
xaccTransSetDescription (trans, description);
}
split = xaccMallocSplit (gnc_get_current_book ());
xaccAccountBeginEdit (account);
account_commits = g_list_prepend (NULL, account);
xaccTransAppendSplit (trans, split);
xaccAccountInsertSplit (account, split);
xaccSplitSetAmount (split, amount);
xaccSplitMakeStockSplit (split);
/* Set split-action with gnc_set_num_action which is the same as
* xaccSplitSetAction with these arguments */
/* Translators: This string has a disambiguation prefix */
gnc_set_num_action (NULL, split, NULL, Q_("Action Column|Split"));
amount = gnc_amount_edit_get_amount (GNC_AMOUNT_EDIT (info->price_edit));
if (gnc_numeric_positive_p (amount))
{
QofBook *book;
GNCPrice *price;
GNCPriceDB *pdb;
GNCCurrencyEdit *ce;
Timespec ts;
ce = GNC_CURRENCY_EDIT (info->price_currency_edit);
ts.tv_sec = date;
ts.tv_nsec = 0;
price = gnc_price_create (gnc_get_current_book ());
gnc_price_begin_edit (price);
gnc_price_set_commodity (price, xaccAccountGetCommodity (account));
gnc_price_set_currency (price, gnc_currency_edit_get_currency (ce));
gnc_price_set_time (price, ts);
gnc_price_set_source (price, PRICE_SOURCE_STOCK_SPLIT);
gnc_price_set_typestr (price, PRICE_TYPE_UNK);
gnc_price_set_value (price, amount);
gnc_price_commit_edit (price);
book = gnc_get_current_book ();
pdb = gnc_pricedb_get_db (book);
if (!gnc_pricedb_add_price (pdb, price))
gnc_error_dialog (info->window, "%s", _("Error adding price."));
}
amount = gnc_amount_edit_get_amount (GNC_AMOUNT_EDIT (info->cash_edit));
if (gnc_numeric_positive_p (amount))
{
const char *memo;
memo = gtk_entry_get_text (GTK_ENTRY (info->memo_entry));
/* asset split */
account = gnc_tree_view_account_get_selected_account (GNC_TREE_VIEW_ACCOUNT(info->asset_tree));
split = xaccMallocSplit (gnc_get_current_book ());
xaccAccountBeginEdit (account);
account_commits = g_list_prepend (account_commits, account);
xaccAccountInsertSplit (account, split);
xaccTransAppendSplit (trans, split);
xaccSplitSetAmount (split, amount);
xaccSplitSetValue (split, amount);
xaccSplitSetMemo (split, memo);
/* income split */
account = gnc_tree_view_account_get_selected_account (GNC_TREE_VIEW_ACCOUNT(info->income_tree));
split = xaccMallocSplit (gnc_get_current_book ());
xaccAccountBeginEdit (account);
account_commits = g_list_prepend (account_commits, account);
xaccAccountInsertSplit (account, split);
xaccTransAppendSplit (trans, split);
xaccSplitSetAmount (split, gnc_numeric_neg (amount));
xaccSplitSetValue (split, gnc_numeric_neg (amount));
xaccSplitSetMemo (split, memo);
}
xaccTransCommitEdit (trans);
for (node = account_commits; node; node = node->next)
xaccAccountCommitEdit (node->data);
g_list_free (account_commits);
gnc_resume_gui_refresh ();
gnc_close_gui_component_by_data (ASSISTANT_STOCK_SPLIT_CM_CLASS, info);
}
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;
}
void gncOwnerAutoApplyPaymentsWithLots (const GncOwner *owner, GList *lots)
{
GList *base_iter;
/* General note: in the code below the term "payment" can
* both mean a true payment or a document of
* the opposite sign (invoice vs credit note) relative to
* the lot being processed. In general this function will
* perform a balancing action on a set of lots, so you
* will also find frequent references to balancing instead. */
/* Payments can only be applied when at least an owner
* and a list of lots to use are given */
if (!owner) return;
if (!lots) return;
for (base_iter = lots; base_iter; base_iter = base_iter->next)
{
GNCLot *base_lot = base_iter->data;
QofBook *book;
Account *acct;
const gchar *name;
GList *lot_list, *lot_iter;
Transaction *txn = NULL;
gnc_numeric base_lot_bal, val_to_pay, val_paid = { 0, 1 };
gboolean base_bal_is_pos;
const gchar *action, *memo;
/* Only attempt to apply payments to open lots.
* Note that due to the iterative nature of this function lots
* in the list may become closed before they are evaluated as
* base lot, so we should check this for each lot. */
base_lot_bal = gnc_lot_get_balance (base_lot);
if (gnc_numeric_zero_p (base_lot_bal))
continue;
book = gnc_lot_get_book (base_lot);
acct = gnc_lot_get_account (base_lot);
name = gncOwnerGetName (gncOwnerGetEndOwner (owner));
lot_list = base_iter->next;
/* Strings used when creating splits later on. */
action = _("Lot Link");
memo = _("Internal link between invoice and payment lots");
/* Note: to balance the lot the payment to assign
* must have the opposite sign of the existing lot balance */
val_to_pay = gnc_numeric_neg (base_lot_bal);
base_bal_is_pos = gnc_numeric_positive_p (base_lot_bal);
/* Create splits in a linking transaction between lots until
* - either the invoice lot is balanced
* - or there are no more balancing lots.
*/
for (lot_iter = lot_list; lot_iter; lot_iter = lot_iter->next)
{
gnc_numeric payment_lot_balance;
Split *split;
Account *bal_acct;
gnc_numeric split_amt;
GNCLot *balancing_lot = lot_iter->data;
/* Only attempt to use open lots to balance the base lot.
* Note that due to the iterative nature of this function lots
* in the list may become closed before they are evaluated as
* base lot, so we should check this for each lot. */
if (gnc_lot_is_closed (balancing_lot))
continue;
/* Balancing transactions for invoice/payments can only happen
* in the same account. */
bal_acct = gnc_lot_get_account (balancing_lot);
if (acct != bal_acct)
continue;
payment_lot_balance = gnc_lot_get_balance (balancing_lot);
/* Only attempt to balance if the base lot and balancing lot are
* of the opposite sign. (Otherwise we would increase the balance
* of the lot - Duh */
if (base_bal_is_pos == gnc_numeric_positive_p (payment_lot_balance))
continue;
/*
* If there is less to pay than there's open in the lot; we're done -- apply the base_lot_vale.
* Note that payment_value and balance are opposite in sign, so we have to compare absolute values here
*
* Otherwise, apply the balance, subtract that from the payment_value,
* and move on to the next one.
*/
if (gnc_numeric_compare (gnc_numeric_abs (val_to_pay), gnc_numeric_abs (payment_lot_balance)) <= 0)
{
/* abs(val_to_pay) <= abs(balance) */
split_amt = val_to_pay;
}
else
{
/* abs(val_to_pay) > abs(balance)
* Remember payment_value and balance are opposite in sign,
* and we want a payment to neutralize the current balance
* so we need to negate here */
split_amt = payment_lot_balance;
}
/* If not created yet, create a new transaction linking
* the base lot and the balancing lot(s) */
if (!txn)
{
Timespec ts = xaccTransRetDatePostedTS (xaccSplitGetParent (gnc_lot_get_latest_split (base_lot)));
xaccAccountBeginEdit (acct);
txn = xaccMallocTransaction (book);
xaccTransBeginEdit (txn);
xaccTransSetDescription (txn, name ? name : "");
xaccTransSetCurrency (txn, xaccAccountGetCommodity(acct));
xaccTransSetDateEnteredSecs (txn, gnc_time (NULL));
xaccTransSetDatePostedTS (txn, &ts);
xaccTransSetTxnType (txn, TXN_TYPE_LINK);
}
/* Create the split for this link in current balancing lot */
split = xaccMallocSplit (book);
xaccSplitSetMemo (split, memo);
/* set Action using utility function */
gnc_set_num_action (NULL, split, NULL, action);
xaccAccountInsertSplit (acct, split);
xaccTransAppendSplit (txn, split);
xaccSplitSetBaseValue (split, gnc_numeric_neg (split_amt), xaccAccountGetCommodity(acct));
gnc_lot_add_split (balancing_lot, split);
/* If the balancing lot was linked to a document (invoice/credit note),
* send an event for it as well so it gets potentially updated as paid */
{
GncInvoice *this_invoice = gncInvoiceGetInvoiceFromLot(balancing_lot);
if (this_invoice)
qof_event_gen (QOF_INSTANCE(this_invoice), QOF_EVENT_MODIFY, NULL);
}
val_paid = gnc_numeric_add (val_paid, split_amt, GNC_DENOM_AUTO, GNC_HOW_DENOM_LCD);
val_to_pay = gnc_numeric_sub (val_to_pay, split_amt, GNC_DENOM_AUTO, GNC_HOW_DENOM_LCD);
if (gnc_numeric_zero_p (val_to_pay))
break;
}
/* If the above loop managed to create a transaction and some balancing splits,
* create the final split for the link transaction in the base lot */
if (txn)
{
GncInvoice *this_invoice;
Split *split = xaccMallocSplit (book);
xaccSplitSetMemo (split, memo);
/* set Action with utiltity function */
gnc_set_num_action (NULL, split, NULL, action);
xaccAccountInsertSplit (acct, split);
xaccTransAppendSplit (txn, split);
xaccSplitSetBaseValue (split, val_paid, xaccAccountGetCommodity(acct));
gnc_lot_add_split (base_lot, split);
xaccTransCommitEdit (txn);
xaccAccountCommitEdit (acct);
/* If the base lot was linked to a document (invoice/credit note),
* send an event for it as well so it gets potentially updated as paid */
this_invoice = gncInvoiceGetInvoiceFromLot(base_lot);
if (this_invoice)
qof_event_gen (QOF_INSTANCE(this_invoice), QOF_EVENT_MODIFY, NULL);
}
}
}
GNCLot *
gncOwnerCreatePaymentLot (const GncOwner *owner, Transaction *txn,
Account *posted_acc, Account *xfer_acc,
gnc_numeric amount, gnc_numeric exch, Timespec date,
const char *memo, const char *num)
{
QofBook *book;
Split *split;
const char *name;
gnc_commodity *commodity;
Split *xfer_split = NULL;
GNCLot *payment_lot;
/* Verify our arguments */
if (!owner || !posted_acc || !xfer_acc) return NULL;
g_return_val_if_fail (owner->owner.undefined != NULL, NULL);
/* Compute the ancillary data */
book = gnc_account_get_book (posted_acc);
name = gncOwnerGetName (gncOwnerGetEndOwner ((GncOwner*)owner));
commodity = gncOwnerGetCurrency (owner);
// reverse = use_reversed_payment_amounts(owner);
if (txn)
{
/* Pre-existing transaction was specified. We completely clear it,
* except for the split in the transfer account, unless the
* transaction can't be reused (wrong currency, wrong transfer account).
* In that case, the transaction is simply removed and an new
* one created. */
xfer_split = xaccTransFindSplitByAccount(txn, xfer_acc);
if (xaccTransGetCurrency(txn) != gncOwnerGetCurrency (owner))
{
g_message("Uh oh, mismatching currency/commodity between selected transaction and owner. We fall back to manual creation of a new transaction.");
xfer_split = NULL;
}
if (!xfer_split)
{
g_message("Huh? Asset account not found anymore. Fully deleting old txn and now creating a new one.");
xaccTransBeginEdit (txn);
xaccTransDestroy (txn);
xaccTransCommitEdit (txn);
txn = NULL;
}
else
{
int i = 0;
xaccTransBeginEdit (txn);
while (i < xaccTransCountSplits(txn))
{
Split *split = xaccTransGetSplit (txn, i);
if (split == xfer_split)
{
gnc_set_num_action (NULL, split, num, _("Payment"));
++i;
}
else
{
xaccSplitDestroy(split);
}
}
/* Note: don't commit transaction now - that would insert an imbalance split.*/
}
}
/* Create the transaction if we don't have one yet */
if (!txn)
{
txn = xaccMallocTransaction (book);
xaccTransBeginEdit (txn);
}
/* Insert a split for the transfer account if we don't have one yet */
if (!xfer_split)
{
/* Set up the transaction */
xaccTransSetDescription (txn, name ? name : "");
/* set per book option */
xaccTransSetCurrency (txn, commodity);
xaccTransSetDateEnteredSecs (txn, gnc_time (NULL));
xaccTransSetDatePostedTS (txn, &date);
/* The split for the transfer account */
split = xaccMallocSplit (book);
xaccSplitSetMemo (split, memo);
/* set per book option */
gnc_set_num_action (NULL, split, num, _("Payment"));
xaccAccountBeginEdit (xfer_acc);
xaccAccountInsertSplit (xfer_acc, split);
xaccAccountCommitEdit (xfer_acc);
xaccTransAppendSplit (txn, split);
if (gnc_commodity_equal(xaccAccountGetCommodity(xfer_acc), commodity))
{
xaccSplitSetBaseValue (split, amount, commodity);
}
else
{
/* Need to value the payment in terms of the owner commodity */
gnc_numeric payment_value = gnc_numeric_mul(amount,
exch, GNC_DENOM_AUTO, GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetAmount(split, amount);
xaccSplitSetValue(split, payment_value);
}
}
/* Add a split in the post account */
split = xaccMallocSplit (book);
xaccSplitSetMemo (split, memo);
/* set per book option */
gnc_set_num_action (NULL, split, num, _("Payment"));
xaccAccountBeginEdit (posted_acc);
xaccAccountInsertSplit (posted_acc, split);
xaccAccountCommitEdit (posted_acc);
xaccTransAppendSplit (txn, split);
xaccSplitSetBaseValue (split, gnc_numeric_neg (amount), commodity);
/* Create a new lot for the payment */
payment_lot = gnc_lot_new (book);
gncOwnerAttachToLot (owner, payment_lot);
gnc_lot_add_split (payment_lot, split);
/* Mark the transaction as a payment */
gnc_set_num_action (txn, NULL, num, _("Payment"));
xaccTransSetTxnType (txn, TXN_TYPE_PAYMENT);
/* Commit this new transaction */
xaccTransCommitEdit (txn);
return payment_lot;
}
static void
gncOwnerCreateLotLink (GNCLot *from_lot, GNCLot *to_lot, const GncOwner *owner)
{
const gchar *action = _("Lot Link");
Account *acct = gnc_lot_get_account (from_lot);
const gchar *name = gncOwnerGetName (gncOwnerGetEndOwner (owner));
Transaction *ll_txn = NULL;
gnc_numeric from_lot_bal, to_lot_bal;
Timespec from_ts, to_ts;
time64 time_posted;
Split *split;
/* Sanity check */
if (!gncInvoiceGetInvoiceFromLot (from_lot) ||
!gncInvoiceGetInvoiceFromLot (to_lot))
return;
/* Determine transaction date based on lot splits */
from_ts = xaccTransRetDatePostedTS (xaccSplitGetParent (gnc_lot_get_latest_split (from_lot)));
to_ts = xaccTransRetDatePostedTS (xaccSplitGetParent (gnc_lot_get_latest_split (to_lot)));
if (timespecToTime64 (from_ts) >= timespecToTime64 (to_ts))
time_posted = timespecToTime64 (from_ts);
else
time_posted = timespecToTime64 (to_ts);
/* Figure out how much we can offset between the lots */
from_lot_bal = gnc_lot_get_balance (from_lot);
to_lot_bal = gnc_lot_get_balance (to_lot);
if (gnc_numeric_compare (gnc_numeric_abs (from_lot_bal),
gnc_numeric_abs (to_lot_bal)) > 0)
from_lot_bal = gnc_numeric_neg (to_lot_bal);
else
to_lot_bal = gnc_numeric_neg (from_lot_bal);
xaccAccountBeginEdit (acct);
/* Look for a pre-existing lot link we can extend */
ll_txn = get_ll_transaction_from_lot (from_lot);
if (!ll_txn)
ll_txn = get_ll_transaction_from_lot (to_lot);
if (!ll_txn)
{
/* No pre-existing lot link. Create one. */
Timespec ts;
timespecFromTime64 (&ts, time_posted);
ll_txn = xaccMallocTransaction (gnc_lot_get_book (from_lot));
xaccTransBeginEdit (ll_txn);
xaccTransSetDescription (ll_txn, name ? name : "(Unknown)");
xaccTransSetCurrency (ll_txn, xaccAccountGetCommodity(acct));
xaccTransSetDateEnteredSecs (ll_txn, gnc_time (NULL));
xaccTransSetDatePostedTS (ll_txn, &ts);
xaccTransSetTxnType (ll_txn, TXN_TYPE_LINK);
}
else
{
Timespec ts = xaccTransRetDatePostedTS (ll_txn);
xaccTransBeginEdit (ll_txn);
/* Maybe we need to update the post date of the transaction ? */
if (time_posted > timespecToTime64 (ts))
{
timespecFromTime64 (&ts, time_posted);
xaccTransSetDatePostedTS (ll_txn, &ts);
}
}
/* Create a split for the from_lot */
split = xaccMallocSplit (gnc_lot_get_book (from_lot));
/* set Action using utility function */
gnc_set_num_action (NULL, split, NULL, action);
xaccAccountInsertSplit (acct, split);
xaccTransAppendSplit (ll_txn, split);
/* To offset the lot balance, the split must be of the opposite sign */
xaccSplitSetBaseValue (split, gnc_numeric_neg (from_lot_bal), xaccAccountGetCommodity(acct));
gnc_lot_add_split (from_lot, split);
/* Create a split for the to_lot */
split = xaccMallocSplit (gnc_lot_get_book (to_lot));
/* set Action using utility function */
gnc_set_num_action (NULL, split, NULL, action);
xaccAccountInsertSplit (acct, split);
xaccTransAppendSplit (ll_txn, split);
/* To offset the lot balance, the split must be of the opposite sign */
xaccSplitSetBaseValue (split, gnc_numeric_neg (to_lot_bal), xaccAccountGetCommodity(acct));
gnc_lot_add_split (to_lot, split);
xaccTransCommitEdit (ll_txn);
/* Do some post-cleaning on the lots
* The above actions may have created splits that are
* in the same transaction and lot. These can be merged.
*/
xaccScrubMergeLotSubSplits (to_lot, FALSE);
xaccScrubMergeLotSubSplits (from_lot, FALSE);
/* And finally set the same memo for all remaining splits
* It's a convenience for the users to identify all documents
* involved in the link.
*/
gncOwnerSetLotLinkMemo (ll_txn);
xaccAccountCommitEdit (acct);
}
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()
