void
xaccTransScrubImbalance (Transaction *trans, Account *root,
Account *account)
{
gnc_numeric imbalance;
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;
}
if (! xaccTransUseTradingAccounts (trans))
{
gnc_transaction_balance_no_trading (trans, root, account);
LEAVE ("transaction balanced, no trading accounts");
return;
}
imbalance = gnc_transaction_adjust_trading_splits (trans, root);
/* Balance the value, ignoring existing trading splits */
if (! gnc_numeric_zero_p (imbalance))
{
PINFO ("Value unbalanced transaction");
add_balance_split (trans, imbalance, root, account);
}
gnc_transaction_balance_trading (trans, root);
if (gnc_numeric_zero_p(xaccTransGetImbalanceValue(trans)))
{
LEAVE ("()");
return;
}
/* If the transaction is still not balanced, it's 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. */
gnc_transaction_balance_trading_more_splits (trans, root);
if (!gnc_numeric_zero_p(xaccTransGetImbalanceValue(trans)))
PERR("Balancing currencies unbalanced value");
}
/* Balance a transaction without trading accounts. */
static void
gnc_transaction_balance_no_trading (Transaction *trans, Account *root,
Account *account)
{
gnc_numeric imbalance = xaccTransGetImbalanceValue (trans);
/* Make the value sum to zero */
if (! gnc_numeric_zero_p (imbalance))
{
PINFO ("Value unbalanced transaction");
add_balance_split (trans, imbalance, root, account);
}
}
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;
}
}
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 ("()");
}
static void
downloaded_transaction_append(GNCImportMatchPicker * matcher,
GNCImportTransInfo * transaction_info)
{
GtkListStore *store;
GtkTreeIter iter;
GtkTreeSelection *selection;
Transaction *trans;
Split *split;
gchar *text;
const gchar *ro_text;
gboolean found = FALSE;
GNCImportTransInfo *local_info;
g_assert(matcher);
g_assert(transaction_info);
/*DEBUG("Begin");*/
/* Has the transaction already been added? */
store = GTK_LIST_STORE(gtk_tree_view_get_model(matcher->downloaded_view));
if (gtk_tree_model_get_iter_first(GTK_TREE_MODEL(store), &iter))
{
do
{
gtk_tree_model_get(GTK_TREE_MODEL(store), &iter,
DOWNLOADED_COL_INFO_PTR, &local_info,
-1);
if (local_info == transaction_info)
{
found = TRUE;
break;
}
}
while (gtk_tree_model_iter_next(GTK_TREE_MODEL(store), &iter));
}
if (!found)
gtk_list_store_append(store, &iter);
split = gnc_import_TransInfo_get_fsplit(transaction_info);
trans = gnc_import_TransInfo_get_trans(transaction_info);
/*Account*/
ro_text = xaccAccountGetName(xaccSplitGetAccount(split));
gtk_list_store_set(store, &iter, DOWNLOADED_COL_ACCOUNT, ro_text, -1);
/*Date*/
text = qof_print_date(xaccTransGetDate(trans));
gtk_list_store_set(store, &iter, DOWNLOADED_COL_DATE, text, -1);
g_free(text);
/*Amount*/
ro_text = xaccPrintAmount(xaccSplitGetAmount(split),
gnc_split_amount_print_info(split, TRUE));
gtk_list_store_set(store, &iter, DOWNLOADED_COL_AMOUNT, ro_text, -1);
/*Description*/
ro_text = xaccTransGetDescription(trans);
gtk_list_store_set(store, &iter, DOWNLOADED_COL_DESCRIPTION, ro_text, -1);
/*Memo*/
ro_text = xaccSplitGetMemo(split);
gtk_list_store_set(store, &iter, DOWNLOADED_COL_MEMO, ro_text, -1);
/*Imbalance*/
/* Assume that the importer won't create a transaction that involves two or more
currencies and no non-currency commodity. In that case can use the simpler
value imbalance check. */
ro_text = xaccPrintAmount(xaccTransGetImbalanceValue(trans),
gnc_default_print_info(TRUE));
gtk_list_store_set(store, &iter, DOWNLOADED_COL_BALANCED, ro_text, -1);
gtk_list_store_set(store, &iter, DOWNLOADED_COL_INFO_PTR,
transaction_info, -1);
selection = gtk_tree_view_get_selection(matcher->downloaded_view);
gtk_tree_selection_select_iter(selection, &iter);
}
static void
refresh_model_row (GNCImportMainMatcher *gui,
GtkTreeModel *model,
GtkTreeIter *iter,
GNCImportTransInfo *info)
{
GtkListStore *store;
GtkTreeSelection *selection;
gchar *tmp, *imbalance, *text, *color;
const gchar *ro_text;
Split *split;
g_assert (gui);
g_assert (model);
g_assert (info);
/*DEBUG("Begin");*/
store = GTK_LIST_STORE(model);
gtk_list_store_set(store, iter, DOWNLOADED_COL_DATA, info, -1);
/*Account:*/
split = gnc_import_TransInfo_get_fsplit (info);
g_assert(split); // Must not be NULL
ro_text = xaccAccountGetName(xaccSplitGetAccount(split));
gtk_list_store_set(store, iter, DOWNLOADED_COL_ACCOUNT, ro_text, -1);
/*Date*/
text = qof_print_date ( xaccTransGetDate( gnc_import_TransInfo_get_trans(info) ) );
gtk_list_store_set(store, iter, DOWNLOADED_COL_DATE, text, -1);
g_free(text);
/*Amount*/
ro_text = xaccPrintAmount
(xaccSplitGetAmount (split),
gnc_split_amount_print_info(split, TRUE)
);
gtk_list_store_set(store, iter, DOWNLOADED_COL_AMOUNT, ro_text, -1);
/*Description*/
ro_text = xaccTransGetDescription(gnc_import_TransInfo_get_trans(info) );
gtk_list_store_set(store, iter, DOWNLOADED_COL_DESCRIPTION, ro_text, -1);
/*Memo*/
ro_text = xaccSplitGetMemo(split);
gtk_list_store_set(store, iter, DOWNLOADED_COL_MEMO, ro_text, -1);
/*Actions*/
/* Action informations */
ro_text = text = color = NULL;
switch (gnc_import_TransInfo_get_action(info))
{
case GNCImport_ADD:
if (gnc_import_TransInfo_is_balanced(info) == TRUE)
{
ro_text = _("New, already balanced");
color = COLOR_GREEN;
}
else
{
/* Assume that importers won't create transactions in two or more
currencies so we can use xaccTransGetImbalanceValue */
imbalance =
g_strdup
(xaccPrintAmount
(gnc_numeric_neg(xaccTransGetImbalanceValue
(gnc_import_TransInfo_get_trans(info) )),
gnc_commodity_print_info
(xaccTransGetCurrency(gnc_import_TransInfo_get_trans (info)),
TRUE) ));
if (gnc_import_TransInfo_get_destacc (info) != NULL)
{
color = COLOR_GREEN;
tmp = gnc_account_get_full_name
(gnc_import_TransInfo_get_destacc (info));
if (gnc_import_TransInfo_get_destacc_selected_manually(info)
== TRUE)
{
text =
/* Translators: %1$s is the amount to be
transferred. %2$s is the destination account. */
g_strdup_printf(_("New, transfer %s to (manual) \"%s\""),
imbalance, tmp);
}
else
{
text =
/* Translators: %1$s is the amount to be
transferred. %2$s is the destination account. */
g_strdup_printf(_("New, transfer %s to (auto) \"%s\""),
imbalance, tmp);
}
g_free (tmp);
}
else
{
color = COLOR_YELLOW;
text =
/* Translators: %s is the amount to be transferred. */
g_strdup_printf(_("New, UNBALANCED (need acct to transfer %s)!"),
imbalance);
}
g_free (imbalance);
}
break;
case GNCImport_CLEAR:
if (gnc_import_TransInfo_get_selected_match(info))
{
color = COLOR_GREEN;
if (gnc_import_TransInfo_get_match_selected_manually(info) == TRUE)
{
ro_text = _("Reconcile (manual) match");
}
else
{
ro_text = _("Reconcile (auto) match");
}
}
else
{
color = COLOR_RED;
ro_text = _("Match missing!");
}
break;
case GNCImport_UPDATE:
if (gnc_import_TransInfo_get_selected_match(info))
{
color = COLOR_GREEN;
if (gnc_import_TransInfo_get_match_selected_manually(info) == TRUE)
{
ro_text = _("Update and reconcile (manual) match");
}
else
{
ro_text = _("Update and reconcile (auto) match");
}
}
else
{
color = COLOR_RED;
ro_text = _("Match missing!");
}
break;
case GNCImport_SKIP:
color = COLOR_RED;
ro_text = _("Do not import (no action selected)");
break;
default:
color = "white";
ro_text = "WRITEME, this is an unknown action";
break;
}
gtk_list_store_set(store, iter,
DOWNLOADED_COL_COLOR, color,
DOWNLOADED_COL_ACTION_INFO, ro_text ? ro_text : text,
-1);
if (text)
g_free(text);
/* Set the pixmaps */
gtk_list_store_set(store, iter,
DOWNLOADED_COL_ACTION_ADD,
gnc_import_TransInfo_get_action(info) == GNCImport_ADD,
-1);
if (gnc_import_TransInfo_get_action(info) == GNCImport_SKIP)
{
/*Show the best match's confidence pixmap in the info column*/
gtk_list_store_set(store, iter,
DOWNLOADED_COL_ACTION_PIXBUF,
gen_probability_pixbuf( gnc_import_MatchInfo_get_probability
( gnc_import_TransInfo_get_selected_match (info)),
gui->user_settings,
GTK_WIDGET(gui->view)),
-1);
}
gtk_list_store_set(store, iter,
DOWNLOADED_COL_ACTION_CLEAR,
gnc_import_TransInfo_get_action(info) == GNCImport_CLEAR,
-1);
if (gnc_import_TransInfo_get_action(info) == GNCImport_CLEAR)
{
/*Show the best match's confidence pixmap in the info column*/
gtk_list_store_set(store, iter,
DOWNLOADED_COL_ACTION_PIXBUF,
gen_probability_pixbuf( gnc_import_MatchInfo_get_probability
( gnc_import_TransInfo_get_selected_match (info)),
gui->user_settings,
GTK_WIDGET(gui->view)),
-1);
}
gtk_list_store_set(store, iter,
DOWNLOADED_COL_ACTION_UPDATE,
gnc_import_TransInfo_get_action(info) == GNCImport_UPDATE,
-1);
if (gnc_import_TransInfo_get_action(info) == GNCImport_UPDATE)
{
/*Show the best match's confidence pixmap in the info column*/
gtk_list_store_set(store, iter,
DOWNLOADED_COL_ACTION_PIXBUF,
gen_probability_pixbuf( gnc_import_MatchInfo_get_probability
( gnc_import_TransInfo_get_selected_match (info)),
gui->user_settings,
GTK_WIDGET(gui->view)),
-1);
}
selection = gtk_tree_view_get_selection(gui->view);
gtk_tree_selection_unselect_all(selection);
}