/**
* add the given transaction to its payee in the counters
* if the transaction has no payee, add it to the blank payee
*
* \param transaction_number the transaction we want to work with
*
* \return
* */
void gsb_data_payee_add_transaction_to_payee ( gint transaction_number )
{
struct_payee *payee;
payee = gsb_data_payee_get_structure ( gsb_data_transaction_get_party_number (transaction_number));
/* if no payee in that transaction, and it's neither a split, neither a transfer,
* we work with empty_payee */
/* should not happen, this is if the transaction has a payee wich doesn't exists
* we show a debug warning and get without payee */
if (!payee)
{
gchar *tmpstr;
tmpstr = g_strdup_printf ( _("The transaction %d has a payee n°%d but it doesn't exist."),
transaction_number,
gsb_data_transaction_get_party_number (transaction_number));
warning_debug (tmpstr);
g_free (tmpstr);
payee = empty_payee;
}
payee -> payee_nb_transactions ++;
if ( ! gsb_data_transaction_get_split_of_transaction ( transaction_number ) )
payee -> payee_balance = gsb_real_add ( payee -> payee_balance,
gsb_data_transaction_get_adjusted_amount_for_currency
( transaction_number, payee_tree_currency (), -1));
}
/**
* remove the given transaction to its payee in the counters
* if the transaction has no payee, remove it to the blank payee
*
* \param transaction_number the transaction we want to work with
*
* \return
* */
void gsb_data_payee_remove_transaction_from_payee ( gint transaction_number )
{
struct_payee *payee;
payee = gsb_data_payee_get_structure ( gsb_data_transaction_get_party_number (transaction_number));
/* if no payee in that transaction, and it's neither a split, neither a transfer,
* we work with empty_payee */
if (!payee
&&
!gsb_data_transaction_get_split_of_transaction (transaction_number)
&&
gsb_data_transaction_get_contra_transaction_number (transaction_number) == 0)
payee = empty_payee;
if (payee)
{
payee -> payee_nb_transactions --;
payee -> payee_balance = gsb_real_sub ( payee -> payee_balance,
gsb_data_transaction_get_adjusted_amount_for_currency ( transaction_number,
payee_tree_currency (), -1));
if ( !payee -> payee_nb_transactions ) /* Cope with float errors */
payee -> payee_balance = null_real;
}
}
gint gsb_data_mix_get_party_number ( gint transaction_number,
gboolean is_transaction )
{
if ( is_transaction )
return ( gsb_data_transaction_get_party_number ( transaction_number ) );
else
return ( gsb_data_scheduled_get_party_number ( transaction_number ) );
}
/**
* function called when the user come to the manually association page
* update the list of transactions to associate and fill the labels
*
* \param assistant
* \param new_page
*
* \return FALSE
* */
gboolean gsb_assistant_reconcile_config_update_manu_asso ( GtkWidget *assistant,
gint new_page )
{
gchar *string;
GSList *tmp_list;
gint transaction_number;
GtkListStore *store;
/* update the string containing the number of transactions to link */
string = g_strdup_printf (_("Still %d transactions to link with a reconciliation."),
transactions_to_link);
gtk_label_set_text ( GTK_LABEL (label_transactions_to_link_3),
string);
g_free (string);
gtk_misc_set_alignment ( GTK_MISC (label_transactions_to_link_3),
0, 0.5 );
/* fill the list with the transactions to link */
store = GTK_LIST_STORE (gtk_tree_view_get_model (GTK_TREE_VIEW (treeview_transactions_to_link)));
gtk_list_store_clear (GTK_LIST_STORE (store));
tmp_list = gsb_data_transaction_get_transactions_list ();
while (tmp_list)
{
transaction_number = gsb_data_transaction_get_transaction_number (tmp_list -> data);
if ( gsb_data_transaction_get_marked_transaction (transaction_number) == OPERATION_RAPPROCHEE
&&
!gsb_data_transaction_get_reconcile_number (transaction_number))
{
gchar *amount_str;
gchar *date_str;
GtkTreeIter iter;
date_str = gsb_format_gdate (gsb_data_transaction_get_date (transaction_number));
amount_str = utils_real_get_string (gsb_data_transaction_get_amount (transaction_number));
gtk_list_store_append ( GTK_LIST_STORE (store),
&iter );
gtk_list_store_set ( GTK_LIST_STORE (store),
&iter,
TRANSACTION_DATE, date_str,
TRANSACTION_PAYEE, gsb_data_payee_get_name (gsb_data_transaction_get_party_number (transaction_number), TRUE),
TRANSACTION_AMOUNT, amount_str,
TRANSACTION_ACCOUNT, gsb_data_account_get_name (gsb_data_transaction_get_account_number (transaction_number)),
TRANSACTION_NUMBER, transaction_number,
-1 );
g_free (amount_str);
g_free (date_str);
}
tmp_list = tmp_list -> next;
}
return FALSE;
}
/**
* remove all the payees wich are not used
*
* \param button the toolbar button
* \param null
*
* \return the number of payees removed
* */
gint gsb_data_payee_remove_unused ( void )
{
GSList *tmp_list;
GSList *used = NULL;
gint nb_removed = 0;
/* first we create a list of used categories */
tmp_list = gsb_data_transaction_get_complete_transactions_list ();
while (tmp_list)
{
gint payee_number;
payee_number = gsb_data_transaction_get_party_number (
gsb_data_transaction_get_transaction_number (tmp_list -> data));
if (!g_slist_find (used, GINT_TO_POINTER (payee_number)))
{
used = g_slist_append ( used, GINT_TO_POINTER (payee_number));
}
tmp_list = tmp_list -> next;
}
/* it also scans the list of sheduled transactions. fix bug 538 */
tmp_list = gsb_data_scheduled_get_scheduled_list ();
while (tmp_list)
{
gint payee_number;
payee_number = gsb_data_scheduled_get_party_number (
gsb_data_scheduled_get_scheduled_number (
tmp_list -> data));
if (!g_slist_find (used, GINT_TO_POINTER (payee_number)))
{
used = g_slist_append ( used, GINT_TO_POINTER (payee_number));
}
tmp_list = tmp_list -> next;
}
/* now check each payee to know if it is used */
tmp_list = gsb_data_payee_get_payees_list ();
while (tmp_list)
{
struct_payee *payee = tmp_list -> data;
tmp_list = tmp_list -> next;
if ( !used || !g_slist_find (used, GINT_TO_POINTER (payee -> payee_number)))
{
/* payee not used */
payee_buffer = payee; /* increase speed */
gsb_data_payee_remove (payee -> payee_number);
nb_removed++;
}
}
return nb_removed;
}
/** used to compare 2 iters and sort the by party first, and
* by date and no transaction after
* always put the white line below
* \param model the GtkTreeModel
* \param iter_1
* \param iter_2
* \return -1 if iter_1 is above iter_2
* */
gint gsb_transactions_list_sort_by_party ( gint transaction_number_1,
gint transaction_number_2 )
{
gint return_value;
gint party_number_1;
gint party_number_2;
party_number_1 = gsb_data_transaction_get_party_number ( transaction_number_1 );
party_number_2 = gsb_data_transaction_get_party_number ( transaction_number_2 );
if ( party_number_1 == party_number_2 )
return_value = gsb_transactions_list_sort_by_date_and_no ( transaction_number_1, transaction_number_2 );
else
{
const gchar *temp_1;
const gchar *temp_2;
temp_1 = gsb_data_payee_get_name ( party_number_1, TRUE );
if ( temp_1 == NULL )
return -1;
temp_2 = gsb_data_payee_get_name ( party_number_2, TRUE );
if ( temp_2 == NULL )
return 1;
/* g_utf8_collate is said not very fast, must try with big big account to check
* if it's enough, for me it's ok (cedric), eventually, change with gsb_strcasecmp */
return_value = g_utf8_collate ( g_utf8_casefold ( temp_1 ? temp_1 : "", -1 ),
g_utf8_casefold ( temp_2 ? temp_2 : "", -1 ));
}
if ( return_value )
return return_value;
else
return gsb_transactions_list_sort_by_date_and_no ( transaction_number_1, transaction_number_2 );
}
/**
* create a qif export, according to the filename, the account
* and eventually, limit the export to the archive if exists
* this will export all the transactions of the account (except if we ask for an archive...)
* including the archived transactions
*
* \param filename that file will be checked and ask to overwrite if needed
* \param account_nb
* \param archive_number if 0, just export in qif the account transactions ; if non 0, export just the transactions for that archive and account
*
* \return TRUE ok, FALSE pb
*/
gboolean qif_export ( const gchar *filename,
gint account_nb,
gint archive_number )
{
FILE * fichier_qif;
GSList *list_tmp_transactions;
gint beginning;
gint floating_point;
gchar* tmpstr;
if (!gsb_file_util_test_overwrite (filename))
return FALSE;
if ( !( fichier_qif = utf8_fopen ( filename, "w" ) ))
{
dialogue_error_hint ( g_strerror(errno),
g_strdup_printf ( _("Error opening file '%s'"),
filename ) );
return FALSE;
}
/* get the floating point of the currency of the amount,
* ie the number of digits after the . */
floating_point = gsb_data_currency_get_floating_point (gsb_data_account_get_currency (account_nb));
/* kind of account */
if ( gsb_data_account_get_kind (account_nb) == GSB_TYPE_CASH )
fprintf ( fichier_qif,
"!Type:Cash\n" );
else
if ( gsb_data_account_get_kind (account_nb) == GSB_TYPE_LIABILITIES
||
gsb_data_account_get_kind (account_nb) == GSB_TYPE_ASSET )
fprintf ( fichier_qif,
"!Type:Oth L\n" );
else
fprintf ( fichier_qif,
"!Type:Bank\n" );
list_tmp_transactions = gsb_data_transaction_get_complete_transactions_list ();
beginning = 1;
while ( list_tmp_transactions )
{
gint transaction_number_tmp;
transaction_number_tmp = gsb_data_transaction_get_transaction_number (list_tmp_transactions -> data);
if ( gsb_data_transaction_get_account_number (transaction_number_tmp) == account_nb
&&
(!archive_number
||
gsb_data_transaction_get_archive_number (transaction_number_tmp) == archive_number))
{
if ( beginning )
{
/* this is the beginning of the qif file, we set some beginnings things */
fprintf ( fichier_qif,
"D%d/%d/%d\n",
g_date_get_day (gsb_data_transaction_get_date (transaction_number_tmp)),
g_date_get_month (gsb_data_transaction_get_date (transaction_number_tmp)),
g_date_get_year (gsb_data_transaction_get_date (transaction_number_tmp)));
/* met le solde initial */
tmpstr = utils_real_get_string (gsb_data_account_get_init_balance (account_nb, -1));
fprintf ( fichier_qif,
"T%s\n",
tmpstr);
g_free ( tmpstr );
fprintf ( fichier_qif,
"CX\nPOpening Balance\n" );
/* met le nom du imported_account */
fprintf ( fichier_qif,
"L%s\n^\n",
g_strconcat ( "[",
gsb_data_account_get_name (account_nb),
"]",
NULL ) );
beginning = 0;
}
/* si c'est une opé de ventil, on la saute pas elle sera recherchée quand */
/* son opé ventilée sera exportée */
if ( !gsb_data_transaction_get_mother_transaction_number ( transaction_number_tmp))
{
/* met la date */
fprintf ( fichier_qif,
"D%d/%d/%d\n",
g_date_get_day (gsb_data_transaction_get_date (transaction_number_tmp)),
g_date_get_month (gsb_data_transaction_get_date (transaction_number_tmp)),
g_date_get_year (gsb_data_transaction_get_date (transaction_number_tmp)));
/* met le pointage */
if ( gsb_data_transaction_get_marked_transaction ( transaction_number_tmp)== OPERATION_POINTEE
||
gsb_data_transaction_get_marked_transaction ( transaction_number_tmp)== OPERATION_TELERAPPROCHEE )
fprintf ( fichier_qif,
"C*\n" );
else
if ( gsb_data_transaction_get_marked_transaction ( transaction_number_tmp)== OPERATION_RAPPROCHEE )
fprintf ( fichier_qif,
"CX\n" );
/* met les notes */
if ( gsb_data_transaction_get_notes ( transaction_number_tmp))
fprintf ( fichier_qif,
"M%s\n",
gsb_data_transaction_get_notes ( transaction_number_tmp));
/* met le montant, transforme la devise si necessaire */
tmpstr = utils_real_get_string (gsb_data_transaction_get_adjusted_amount ( transaction_number_tmp, floating_point));
fprintf ( fichier_qif,
"T%s\n",
tmpstr);
g_free ( tmpstr );
/* met le chèque si c'est un type à numérotation automatique */
if ( gsb_data_payment_get_automatic_numbering (gsb_data_transaction_get_method_of_payment_number (transaction_number_tmp)))
fprintf ( fichier_qif,
"N%s\n",
gsb_data_transaction_get_method_of_payment_content ( transaction_number_tmp));
/* met le tiers */
fprintf ( fichier_qif,
"P%s\n",
gsb_data_payee_get_name ( gsb_data_transaction_get_party_number ( transaction_number_tmp),
FALSE ));
/* on met soit un virement, soit une ventil, soit les catégories */
/* si c'est une imported_splitted, on recherche toutes les opés de cette imported_splitted */
/* et les met à la suite */
/* la catégorie de l'opé sera celle de la première opé de imported_splitted */
if ( gsb_data_transaction_get_split_of_transaction ( transaction_number_tmp))
{
/* it's a split of transactions, look for the children and append them */
gint mother_transaction_category_written;
GSList *list_tmp_transactions_2;
mother_transaction_category_written = 0;
list_tmp_transactions_2 = gsb_data_transaction_get_transactions_list ();
while ( list_tmp_transactions_2 )
{
gint transaction_number_tmp_2;
transaction_number_tmp_2 = gsb_data_transaction_get_transaction_number (list_tmp_transactions_2 -> data);
if (gsb_data_transaction_get_mother_transaction_number (transaction_number_tmp_2) == transaction_number_tmp)
{
/* we are on a child, for the first one, we set the mother category */
/* the child can only be a normal category or a transfer */
if ( gsb_data_transaction_get_contra_transaction_number (transaction_number_tmp_2) > 0)
{
/* the child is a transfer */
if ( !mother_transaction_category_written )
{
fprintf ( fichier_qif,
"L%s\n",
g_strconcat ( "[",
gsb_data_account_get_name (gsb_data_transaction_get_contra_transaction_account (transaction_number_tmp_2)),
"]",
NULL ));
mother_transaction_category_written = 1;
}
fprintf ( fichier_qif,
"S%s\n",
g_strconcat ( "[",
gsb_data_account_get_name (gsb_data_transaction_get_contra_transaction_account ( transaction_number_tmp_2)),
"]",
NULL ));
}
else
{
/* it's a category : sub-category */
if ( !mother_transaction_category_written )
{
fprintf ( fichier_qif,
"L%s\n",
gsb_data_category_get_name (gsb_data_transaction_get_category_number (transaction_number_tmp_2),
gsb_data_transaction_get_sub_category_number (transaction_number_tmp_2),
_("No category defined")));
mother_transaction_category_written = 1;
}
fprintf ( fichier_qif,
"S%s\n",
gsb_data_category_get_name (gsb_data_transaction_get_category_number (transaction_number_tmp_2),
gsb_data_transaction_get_sub_category_number (transaction_number_tmp_2),
_("No category defined")));
}
/* set the notes of the split child */
if ( gsb_data_transaction_get_notes (transaction_number_tmp_2))
fprintf ( fichier_qif,
"E%s\n",
gsb_data_transaction_get_notes (transaction_number_tmp_2));
/* set the amount of the split child */
tmpstr = utils_real_get_string (gsb_data_transaction_get_adjusted_amount (transaction_number_tmp_2, floating_point));
fprintf ( fichier_qif,
"$%s\n",
tmpstr);
g_free ( tmpstr );
}
list_tmp_transactions_2 = list_tmp_transactions_2 -> next;
}
}
else
{
/* if it's a transfer, the contra-account must exist, else we do
* as for a normal category */
if ( gsb_data_transaction_get_contra_transaction_number (transaction_number_tmp) > 0 )
{
/* it's a transfer */
fprintf ( fichier_qif,
"L%s\n",
g_strconcat ( "[",
gsb_data_account_get_name (gsb_data_transaction_get_contra_transaction_account ( transaction_number_tmp)),
"]",
NULL ));
}
else
{
/* it's a normal category */
fprintf ( fichier_qif,
"L%s\n",
gsb_data_category_get_name (gsb_data_transaction_get_category_number (transaction_number_tmp),
gsb_data_transaction_get_sub_category_number (transaction_number_tmp),
FALSE ));
}
}
fprintf ( fichier_qif,
"^\n" );
}
}
list_tmp_transactions = list_tmp_transactions -> next;
}
if ( beginning )
{
/* there is no transaction in the account, so do the opening of the account, bug no date */
/* met le solde initial */
gchar* tmpstr = utils_real_get_string (gsb_data_account_get_init_balance (account_nb, -1));
fprintf ( fichier_qif,
"T%s\n",
tmpstr);
g_free ( tmpstr );
fprintf ( fichier_qif,
"CX\nPOpening Balance\n" );
/* met le nom du imported_account */
fprintf ( fichier_qif,
"L%s\n^\n",
g_strconcat ( "[",
gsb_data_account_get_name (account_nb),
"]",
NULL ) );
}
fclose ( fichier_qif );
return TRUE;
}
/**
* export a transaction given in param in the file given in param
*
* \param transaction_number
* \param csv_file
* \param print_balance will set a balance for each transaction in the csv file
* not set for archive export, set (but usefull ?) for account export
*
* \return TRUE ok, FALSE problem
* */
static gboolean gsb_csv_export_transaction ( gint transaction_number,
FILE *csv_file,
gboolean print_balance )
{
gsb_real amount;
gint return_exponent;
gint account_number;
gchar* tmpstr;
const GDate *value_date, *date;
gint payment_method;
account_number = gsb_data_transaction_get_account_number (transaction_number);
/* Si c'est une ventilation d'opération (càd une opération fille),
elle n'est pas traitée à la base du "if" mais plus loin, quand
son opé ventilée sera exportée */
if ( gsb_data_transaction_get_mother_transaction_number (transaction_number) )
return TRUE;
return_exponent = gsb_data_currency_get_floating_point (
gsb_data_account_get_currency (account_number));
/* met la date */
date = gsb_data_transaction_get_date ( transaction_number );
if ( date )
{
CSV_CLEAR_FIELD (csv_field_date);
csv_field_date = g_strdup_printf ("%d/%d/%d",
g_date_get_day ( date ),
g_date_get_month ( date ),
g_date_get_year ( date ) );
}
value_date = gsb_data_transaction_get_value_date ( transaction_number );
if ( value_date )
{
CSV_CLEAR_FIELD (csv_field_date_val);
csv_field_date_val = g_strdup_printf ("%d/%d/%d",
g_date_get_day ( value_date ),
g_date_get_month ( value_date ),
g_date_get_year ( value_date ) );
}
/* met le pointage */
CSV_CLEAR_FIELD (csv_field_pointage);
switch ( gsb_data_transaction_get_marked_transaction ( transaction_number ) )
{
case OPERATION_NORMALE:
csv_field_pointage = my_strdup ("");
break;
case OPERATION_POINTEE:
csv_field_pointage = my_strdup ("P");
break;
case OPERATION_TELERAPPROCHEE:
csv_field_pointage = my_strdup ("T");
break;
case OPERATION_RAPPROCHEE:
csv_field_pointage = my_strdup ("R");
break;
}
/* met les notes */
CSV_CLEAR_FIELD(csv_field_notes);
if ( gsb_data_transaction_get_notes ( transaction_number ) )
csv_field_notes = my_strdup (gsb_data_transaction_get_notes ( transaction_number ));
/* met le tiers */
CSV_CLEAR_FIELD(csv_field_tiers);
csv_field_tiers = g_strdup ( gsb_data_payee_get_name ( gsb_data_transaction_get_party_number ( transaction_number ), FALSE ) );
/* met le numero du rapprochement */
if ( gsb_data_transaction_get_reconcile_number ( transaction_number ) )
{
CSV_CLEAR_FIELD (csv_field_rappro);
csv_field_rappro = my_strdup ( gsb_data_reconcile_get_name ( gsb_data_transaction_get_reconcile_number ( transaction_number ) ) );
}
/* Met les informations bancaires de l'opération. Elles n'existent
qu'au niveau de l'opération mère */
CSV_CLEAR_FIELD(csv_field_info_bank);
if ( gsb_data_transaction_get_bank_references ( transaction_number ) )
{
csv_field_info_bank = my_strdup ( gsb_data_transaction_get_bank_references ( transaction_number ) );
}
/* met le montant, transforme la devise si necessaire */
amount = gsb_data_transaction_get_adjusted_amount ( transaction_number,
return_exponent);
CSV_CLEAR_FIELD (csv_field_credit);
if (amount.mantissa >= 0 )
csv_field_credit = utils_real_get_string (amount);
else
csv_field_debit = utils_real_get_string (gsb_real_abs (amount));
/* met le cheque si c'est un type à numerotation automatique */
payment_method = gsb_data_transaction_get_method_of_payment_number ( transaction_number );
CSV_CLEAR_FIELD (csv_field_cheque);
if (gsb_data_payment_get_automatic_numbering (payment_method))
csv_field_cheque = my_strdup ( gsb_data_transaction_get_method_of_payment_content ( transaction_number ) );
if ( gsb_data_transaction_get_budgetary_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_imput);
csv_field_imput = my_strdup ( gsb_data_budget_get_name ( gsb_data_transaction_get_budgetary_number ( transaction_number ), 0, "" ) );
if ( gsb_data_transaction_get_sub_budgetary_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_imput);
csv_field_sous_imput = my_strdup ( gsb_data_budget_get_sub_budget_name ( gsb_data_transaction_get_budgetary_number ( transaction_number ),
gsb_data_transaction_get_sub_budgetary_number ( transaction_number ),
NULL ) );
}
}
/* Piece comptable */
CSV_CLEAR_FIELD (csv_field_piece);
csv_field_piece = my_strdup ( gsb_data_transaction_get_voucher ( transaction_number ) );
/* Balance */
if (print_balance)
{
current_balance = gsb_real_add ( current_balance,
amount );
CSV_CLEAR_FIELD (csv_field_solde);
csv_field_solde = utils_real_get_string (current_balance);
}
/* Number */
CSV_CLEAR_FIELD (csv_field_operation);
csv_field_operation = g_strdup_printf("%d", transaction_number );
/* Account name */
CSV_CLEAR_FIELD (csv_field_account);
csv_field_account = my_strdup (gsb_data_account_get_name (account_number));
/* Financial Year */
if ( gsb_data_transaction_get_financial_year_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_exercice );
csv_field_exercice = my_strdup (gsb_data_fyear_get_name(gsb_data_transaction_get_financial_year_number ( transaction_number )));
}
/* on met soit un virement, soit une ventilation, soit les catégories */
/* Si c'est une opération ventilée, on recherche toutes les ventilations
de cette opération et on les traite immédiatement. */
/* et les met à la suite */
/* la catégorie de l'opé sera celle de la première opé de ventilation */
if ( gsb_data_transaction_get_split_of_transaction ( transaction_number ) )
{
GSList *pSplitTransactionList;
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Split of transaction"));
csv_add_record(csv_file,FALSE, print_balance);
pSplitTransactionList = gsb_data_transaction_get_transactions_list ();
while ( pSplitTransactionList )
{
gint pSplitTransaction;
pSplitTransaction = gsb_data_transaction_get_transaction_number (
pSplitTransactionList -> data );
if ( gsb_data_transaction_get_account_number (
pSplitTransaction ) == gsb_data_transaction_get_account_number (transaction_number)
&&
gsb_data_transaction_get_mother_transaction_number (
pSplitTransaction ) == transaction_number )
{
/* on commence par mettre la catég et sous categ de l'opé et de l'opé de ventilation */
CSV_CLEAR_FIELD (csv_field_ventil);
csv_field_ventil = my_strdup (_("B")); /* -> mark */
CSV_CLEAR_FIELD (csv_field_operation);
csv_field_operation = g_strdup_printf("%d", pSplitTransaction );
if ( gsb_data_transaction_get_contra_transaction_number ( pSplitTransaction ) > 0)
{
/* c'est un virement */
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Transfer"));
tmpstr = g_strconcat ( "[", gsb_data_account_get_name ( gsb_data_transaction_get_contra_transaction_account ( pSplitTransaction ) ), "]", NULL );
/* TODO dOm : is it necessary to duplicate memory with my_strdup since it was already newly allocated memory ? */
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup (tmpstr);
g_free ( tmpstr );
}
else
{
if ( gsb_data_transaction_get_category_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup ( gsb_data_category_get_name ( gsb_data_transaction_get_category_number ( pSplitTransaction ), 0, "" ) );
if ( gsb_data_transaction_get_sub_category_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup ( gsb_data_category_get_sub_category_name ( gsb_data_transaction_get_category_number ( pSplitTransaction ),
gsb_data_transaction_get_sub_category_number ( pSplitTransaction ),
NULL ) );
}
}
}
/* met les notes de la ventilation */
if ( gsb_data_transaction_get_notes ( pSplitTransaction ) )
{
CSV_CLEAR_FIELD (csv_field_notes);
csv_field_notes = my_strdup (gsb_data_transaction_get_notes ( pSplitTransaction ));
}
/* met le montant de la ventilation */
amount = gsb_data_transaction_get_adjusted_amount ( pSplitTransaction, return_exponent );
CSV_CLEAR_FIELD (csv_field_montant);
csv_field_montant = utils_real_get_string (amount);
/* met le rapprochement */
if ( gsb_data_transaction_get_reconcile_number ( pSplitTransaction ) )
{
CSV_CLEAR_FIELD (csv_field_rappro);
csv_field_rappro = my_strdup ( gsb_data_reconcile_get_name ( gsb_data_transaction_get_reconcile_number ( pSplitTransaction ) ) );
}
/* met le chèque si c'est un type à numéotation automatique */
payment_method = gsb_data_transaction_get_method_of_payment_number ( pSplitTransaction );
if (gsb_data_payment_get_automatic_numbering (payment_method))
{
CSV_CLEAR_FIELD (csv_field_cheque);
csv_field_cheque = my_strdup ( gsb_data_transaction_get_method_of_payment_content ( pSplitTransaction ) );
}
/* Budgetary lines */
if ( gsb_data_transaction_get_budgetary_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_imput);
csv_field_imput = my_strdup ( gsb_data_budget_get_name ( gsb_data_transaction_get_budgetary_number ( pSplitTransaction ), 0, "" ) );
if ( gsb_data_transaction_get_sub_budgetary_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_imput);
csv_field_sous_imput = my_strdup ( gsb_data_budget_get_sub_budget_name ( gsb_data_transaction_get_budgetary_number ( pSplitTransaction ),
gsb_data_transaction_get_sub_budgetary_number ( pSplitTransaction ),
NULL ) );
}
}
/* Piece comptable */
CSV_CLEAR_FIELD (csv_field_piece);
csv_field_piece = my_strdup ( gsb_data_transaction_get_voucher ( pSplitTransaction ) );
/* Financial Year */
if ( gsb_data_transaction_get_financial_year_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_exercice );
csv_field_exercice = my_strdup (gsb_data_fyear_get_name(gsb_data_transaction_get_financial_year_number ( pSplitTransaction )));
}
csv_add_record(csv_file,FALSE, print_balance);
}
pSplitTransactionList = pSplitTransactionList -> next;
}
csv_clear_fields(TRUE);
}
else
{
gchar *tmpstr;
gint contra_transaction_number = gsb_data_transaction_get_contra_transaction_number ( transaction_number );
switch (contra_transaction_number)
{
case 0:
/* normal category */
if ( gsb_data_transaction_get_category_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup ( gsb_data_category_get_name ( gsb_data_transaction_get_category_number ( transaction_number ), 0, "" ) );
if ( gsb_data_transaction_get_sub_category_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup ( gsb_data_category_get_sub_category_name ( gsb_data_transaction_get_category_number ( transaction_number ),
gsb_data_transaction_get_sub_category_number ( transaction_number ),
NULL ) );
}
}
break;
case -1:
/* transfer to deleted account */
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Transfer"));
tmpstr = g_strconcat ( "[", _("Deleted account"), "]", NULL );
/* TODO dOm : is it necessary to duplicate memory with my_strdup since it was already newly allocated memory ? */
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup (tmpstr);
g_free ( tmpstr );
break;
default:
/* transfer */
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Transfer"));
tmpstr = g_strconcat ( "[", gsb_data_account_get_name ( gsb_data_transaction_get_contra_transaction_account ( transaction_number ) ), "]", NULL );
/* TODO dOm : is it necessary to duplicate memory with my_strdup since it was already newly allocated memory ? */
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup (tmpstr);
g_free ( tmpstr );
}
csv_add_record(csv_file,TRUE, print_balance);
}
return TRUE;
}
