示例#1
0
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;
}
static void
gnc_split_register_save_amount_values (SRSaveData *sd, SplitRegister *reg)
{
    Account *acc;
    gnc_numeric new_amount, convrate, amtconv, value;
    gnc_commodity *curr, *reg_com, *xfer_com;
    Account *xfer_acc;

    new_amount = gnc_split_register_debcred_cell_value (reg);
    acc = gnc_split_register_get_default_account (reg);

    xfer_acc = xaccSplitGetAccount (sd->split);
    xfer_com = xaccAccountGetCommodity (xfer_acc);
    reg_com = xaccAccountGetCommodity (acc);
    curr = xaccTransGetCurrency (sd->trans);

    /* First, compute the conversion rate to convert the value to the
      * amount.
      */
    amtconv = convrate = gnc_split_register_get_rate_cell (reg, RATE_CELL);
    if (acc && gnc_split_register_needs_conv_rate (reg, sd->trans, acc))
    {

        /* If we are in an expanded register and the xfer_acc->comm !=
        * reg_acc->comm then we need to compute the convrate here.
        * Otherwise, we _can_ use the rate_cell!
        */
        if (sd->reg_expanded && ! gnc_commodity_equal (reg_com, xfer_com))
            amtconv = xaccTransGetAccountConvRate(sd->trans, acc);
    }

    if (xaccTransUseTradingAccounts (sd->trans))
    {
        /* Using currency accounts, the amount is probably really the
           amount and not the value. */
        gboolean is_amount;
        if (reg->type == STOCK_REGISTER ||
                reg->type == CURRENCY_REGISTER ||
                reg->type == PORTFOLIO_LEDGER)
        {
            if (xaccAccountIsPriced(xfer_acc) ||
                    !gnc_commodity_is_iso(xaccAccountGetCommodity(xfer_acc)))
                is_amount = FALSE;
            else
                is_amount = TRUE;
        }
        else
        {
            is_amount = TRUE;
        }

        if (is_amount)
        {
            xaccSplitSetAmount(sd->split, new_amount);
            if (gnc_split_register_split_needs_amount (reg, sd->split))
            {
                value = gnc_numeric_div(new_amount, amtconv,
                                        gnc_commodity_get_fraction(curr),
                                        GNC_HOW_RND_ROUND_HALF_UP);
                xaccSplitSetValue(sd->split, value);
            }
            else
                xaccSplitSetValue(sd->split, new_amount);
        }
        else
        {
            xaccSplitSetValue(sd->split, new_amount);
        }

        return;
    }

    /* How to interpret new_amount depends on our view of this
     * transaction.  If we're sitting in an account with the same
     * commodity as the transaction, then we can set the Value and then
     * compute the amount.  Otherwise we are setting the "converted
     * value".  This means we need to convert new_amount to the actual
     * 'value' by dividing by the convrate in order to set the value.
     */

    /* Now compute/set the split value.  Amount is in the register
     * currency but we need to convert to the txn currency.
     */
    if (acc && gnc_split_register_needs_conv_rate (reg, sd->trans, acc))
    {

        /* convert the amount to the Value ... */
        value = gnc_numeric_div (new_amount, amtconv,
                                 gnc_commodity_get_fraction (curr),
                                 GNC_HOW_RND_ROUND_HALF_UP);
        xaccSplitSetValue (sd->split, value);
    }
    else
        xaccSplitSetValue (sd->split, new_amount);

    /* Now re-compute the Amount from the Value.  We may need to convert
     * from the Value back to the amount here using the convrate from
     * earlier.
     */
    value = xaccSplitGetValue (sd->split);

    if (gnc_split_register_split_needs_amount (reg, sd->split))
    {
        acc = xaccSplitGetAccount (sd->split);
        new_amount = gnc_numeric_mul (value, convrate,
                                      xaccAccountGetCommoditySCU (acc),
                                      GNC_HOW_RND_ROUND_HALF_UP);
        xaccSplitSetAmount (sd->split, new_amount);
    }
}
static void
gnc_split_register_save_cells (gpointer save_data,
                               gpointer user_data)
{
    SRSaveData *sd = save_data;
    SplitRegister *reg = user_data;
    Split *other_split;
    gnc_commodity *txn_cur;
    gnc_numeric rate = gnc_numeric_zero();

    g_return_if_fail (sd != NULL);

    if (!sd->do_scrub)
        return;

    other_split = xaccSplitGetOtherSplit (sd->split);
    txn_cur = xaccTransGetCurrency (sd->trans);

    xaccSplitScrub (sd->split);

    rate = gnc_split_register_get_rate_cell (reg, RATE_CELL);

    if (other_split && !sd->reg_expanded)
    {
        gnc_numeric amount, value = xaccSplitGetValue (sd->split);
        Account *acc;
        gboolean split_needs_amount;

        split_needs_amount = gnc_split_register_split_needs_amount(reg, sd->split);

        /* We are changing the rate on the current split, but it was not
         * handled in the debcred handler, so we need to do it here.
         */
        if (!sd->handled_dc && split_needs_amount && !gnc_numeric_zero_p (rate))
        {
            gnc_numeric amount = xaccSplitGetAmount (sd->split);
            value = gnc_numeric_div(
                        amount, rate, gnc_commodity_get_fraction(txn_cur), GNC_HOW_RND_ROUND_HALF_UP);
            xaccSplitSetValue (sd->split, value);

            /* XXX: do we need to set the amount on the other split? */
        }

        /* Now reverse the value for the other split */
        value = gnc_numeric_neg (value);

        if (gnc_split_register_split_needs_amount (reg, other_split))
        {
            acc = xaccSplitGetAccount (other_split);

            /* If we don't have an exchange rate then figure it out.  Or, if
             * BOTH splits require an amount, then most likely we're in the
             * strange case of having a transaction currency different than
             * _both_ accounts -- so grab the other exchange rate.
             */
            if (gnc_numeric_zero_p (rate) || split_needs_amount)
                rate = xaccTransGetAccountConvRate(xaccSplitGetParent (other_split),
                                                   acc);

            amount = gnc_numeric_mul (value, rate, xaccAccountGetCommoditySCU (acc),
                                      GNC_HOW_RND_ROUND_HALF_UP);
            xaccSplitSetAmount (other_split, amount);

        }

        xaccSplitSetValue (other_split, value);

        xaccSplitScrub (other_split);
    }
    else if (gnc_split_register_split_needs_amount (reg, sd->split) &&
             ! gnc_numeric_zero_p (rate))
    {
        /* this is either a multi-split or expanded transaction, so only
         * deal with this split...  In particular we need to reset the
         * Value if the conv-rate changed.
         *
         * If we handled the debcred then no need to do anything there --
         * the debcred handler did all the computation.  If NOT, then the
         * convrate changed -- reset the value from the amount.
         */
        if (!sd->handled_dc)
        {
            gnc_split_register_save_amount_values (sd, reg);
#if 0
            gnc_numeric value, amount;

            amount = xaccSplitGetAmount (sd->split);
            value = gnc_numeric_div (amount, rate, gnc_commodity_get_fraction (txn_cur),
                                     GNC_HOW_RND_ROUND_HALF_UP);
            xaccSplitSetValue (sd->split, value);
#endif
        }
    }
}
示例#4
0
void
gnc_tree_util_split_reg_save_amount_values (GncTreeViewSplitReg *view, Transaction *trans, Split *split, gnc_numeric input)
{
    GncTreeModelSplitReg *model;
    Account *acc;
    gnc_numeric new_amount, convrate, amtconv, value;
    gnc_commodity *curr, *reg_com, *xfer_com;
    Account *xfer_acc;

    ENTER("View is %p, trans is %p, split is %p, input is %s", view, trans, split, gnc_numeric_to_string (input));

    model = gnc_tree_view_split_reg_get_model_from_view (view);

    new_amount = input;

    acc = gnc_tree_model_split_reg_get_anchor (model);

    xfer_acc = xaccSplitGetAccount (split);
    xfer_com = xaccAccountGetCommodity (xfer_acc);
    reg_com = xaccAccountGetCommodity (acc);
    curr = xaccTransGetCurrency (trans);

    if (!xaccTransGetRateForCommodity (trans, reg_com, NULL, &convrate))
        convrate = gnc_numeric_create (100, 100);

    amtconv = convrate;

    if (gnc_tree_util_split_reg_needs_conv_rate (view, trans, acc))
    {

        /* If we are in an expanded register and the xfer_acc->comm !=
        * reg_acc->comm then we need to compute the convrate here.
        * Otherwise, we _can_ use the rate_cell!
        */
        if (gnc_commodity_equal (reg_com, xfer_com))
            amtconv = xaccTransGetAccountConvRate (trans, acc);
    }

    if (xaccTransUseTradingAccounts (trans))
    {
        /* Using currency accounts, the amount is probably really the
           amount and not the value. */
        gboolean is_amount;

        if (model->type == STOCK_REGISTER2 ||
                model->type == CURRENCY_REGISTER2 ||
                model->type == PORTFOLIO_LEDGER2)
        {
            if (xaccAccountIsPriced (xfer_acc) ||
                    !gnc_commodity_is_iso (xaccAccountGetCommodity (xfer_acc)))
                is_amount = FALSE;
            else
                is_amount = TRUE;
        }
        else
        {
            is_amount = TRUE;
        }

        if (is_amount)
        {
            xaccSplitSetAmount (split, new_amount);
            if (gnc_tree_util_split_reg_needs_amount (view, split))
            {
                value = gnc_numeric_div (new_amount, amtconv,
                                        gnc_commodity_get_fraction (curr),
                                        GNC_HOW_RND_ROUND_HALF_UP);
                xaccSplitSetValue (split, value);
            }
            else
                xaccSplitSetValue (split, new_amount);
        }
        else
        {
            xaccSplitSetValue (split, new_amount);
        }
        LEAVE(" ");
        return;
    }

    /* How to interpret new_amount depends on our view of this
     * transaction.  If we're sitting in an account with the same
     * commodity as the transaction, then we can set the Value and then
     * compute the amount.  Otherwise we are setting the "converted
     * value".  This means we need to convert new_amount to the actual
     * 'value' by dividing by the convrate in order to set the value.
     */

    /* Now compute/set the split value.  Amount is in the register
     * currency but we need to convert to the txn currency.
     */
    if (gnc_tree_util_split_reg_needs_conv_rate (view, trans, acc))
    {
        /* convert the amount to the Value ... */
        value = gnc_numeric_div (new_amount, amtconv,
                                 gnc_commodity_get_fraction (curr),
                                 GNC_HOW_RND_ROUND_HALF_UP);
        xaccSplitSetValue (split, value);
    }
    else
    {
        xaccSplitSetValue (split, new_amount);
    }

    /* Now re-compute the Amount from the Value.  We may need to convert
     * from the Value back to the amount here using the convrate from
     * earlier.
     */
    value = xaccSplitGetValue (split);

    if (gnc_tree_util_split_reg_needs_amount (view, split))
    {
        acc = xaccSplitGetAccount (split);
        new_amount = gnc_numeric_mul (value, convrate,
                                      xaccAccountGetCommoditySCU (acc),
                                      GNC_HOW_RND_ROUND_HALF_UP);
        xaccSplitSetAmount (split, new_amount);
    }
    else
    {
        xaccSplitSetAmount (split, value);
    }
    LEAVE(" ");
}
示例#5
0
文件: Scrub.c 项目: CAARNICL/gnucash
void
xaccSplitScrub (Split *split)
{
    Account *account;
    Transaction *trans;
    gnc_numeric value, amount;
    gnc_commodity *currency, *acc_commodity;
    int scu;

    if (!split) return;
    ENTER ("(split=%p)", split);

    trans = xaccSplitGetParent (split);
    if (!trans)
    {
        LEAVE("no trans");
        return;
    }

    account = xaccSplitGetAccount (split);

    /* If there's no account, this split is an orphan.
     * We need to fix that first, before proceeding.
     */
    if (!account)
    {
        xaccTransScrubOrphans (trans);
        account = xaccSplitGetAccount (split);
    }

    /* Grrr... the register gnc_split_register_load() line 203 of
     *  src/register/ledger-core/split-register-load.c will create
     * free-floating bogus transactions. Ignore these for now ...
     */
    if (!account)
    {
        PINFO ("Free Floating Transaction!");
        LEAVE ("no account");
        return;
    }

    /* Split amounts and values should be valid numbers */
    value = xaccSplitGetValue (split);
    if (gnc_numeric_check (value))
    {
        value = gnc_numeric_zero();
        xaccSplitSetValue (split, value);
    }

    amount = xaccSplitGetAmount (split);
    if (gnc_numeric_check (amount))
    {
        amount = gnc_numeric_zero();
        xaccSplitSetAmount (split, amount);
    }

    currency = xaccTransGetCurrency (trans);

    /* If the account doesn't have a commodity,
     * we should attempt to fix that first.
     */
    acc_commodity = xaccAccountGetCommodity(account);
    if (!acc_commodity)
    {
        xaccAccountScrubCommodity (account);
    }
    if (!acc_commodity || !gnc_commodity_equiv(acc_commodity, currency))
    {
        LEAVE ("(split=%p) inequiv currency", split);
        return;
    }

    scu = MIN (xaccAccountGetCommoditySCU (account),
               gnc_commodity_get_fraction (currency));

    if (gnc_numeric_same (amount, value, scu, GNC_HOW_RND_ROUND_HALF_UP))
    {
        LEAVE("(split=%p) different values", split);
        return;
    }

    /*
     * This will be hit every time you answer yes to the dialog "The
     * current transaction has changed. Would you like to record it.
     */
    PINFO ("Adjusted split with mismatched values, desc=\"%s\" memo=\"%s\""
           " old amount %s %s, new amount %s",
           trans->description, split->memo,
           gnc_num_dbg_to_string (xaccSplitGetAmount(split)),
           gnc_commodity_get_mnemonic (currency),
           gnc_num_dbg_to_string (xaccSplitGetValue(split)));

    xaccTransBeginEdit (trans);
    xaccSplitSetAmount (split, value);
    xaccTransCommitEdit (trans);
    LEAVE ("(split=%p)", split);
}
示例#6
0
void
gnc_ab_maketrans(GtkWidget *parent, Account *gnc_acc,
                 GncABTransType trans_type)
{
    AB_BANKING *api;
    gboolean online = FALSE;
    AB_ACCOUNT *ab_acc;
    GList *templates = NULL;
    GncABTransDialog *td = NULL;
    gboolean successful = FALSE;
    gboolean aborted = FALSE;

    g_return_if_fail(parent && gnc_acc);

    /* Get the API */
    api = gnc_AB_BANKING_new();
    if (!api)
    {
        g_warning("gnc_ab_maketrans: Couldn't get AqBanking API");
        return;
    }
    if (AB_Banking_OnlineInit(api
#ifdef AQBANKING_VERSION_4_EXACTLY
                              , 0
#endif
                             ) != 0)
    {
        g_warning("gnc_ab_maketrans: Couldn't initialize AqBanking API");
        goto cleanup;
    }
    online = TRUE;

    /* Get the AqBanking Account */
    ab_acc = gnc_ab_get_ab_account(api, gnc_acc);
    if (!ab_acc)
    {
        g_warning("gnc_ab_gettrans: No AqBanking account found");
        gnc_error_dialog(parent, _("No valid online banking account assigned."));
        goto cleanup;
    }

    /* Get list of template transactions */
    templates = gnc_ab_trans_templ_list_new_from_book(
                    gnc_account_get_book(gnc_acc));

    /* Create new ABTransDialog */
    td = gnc_ab_trans_dialog_new(parent, ab_acc,
                                 xaccAccountGetCommoditySCU(gnc_acc),
                                 trans_type, templates);
    templates = NULL;

    /* Repeat until AqBanking action was successful or user pressed cancel */
    do
    {
        GncGWENGui *gui = NULL;
        gint result;
        gboolean changed;
        const AB_TRANSACTION *ab_trans;
        AB_JOB *job = NULL;
        AB_JOB_LIST2 *job_list = NULL;
        XferDialog *xfer_dialog = NULL;
        gnc_numeric amount;
        gchar *description;
        gchar *memo;
        Transaction *gnc_trans = NULL;
        AB_IMEXPORTER_CONTEXT *context = NULL;
        AB_JOB_STATUS job_status;
        GncABImExContextImport *ieci = NULL;

        /* Get a GUI object */
        gui = gnc_GWEN_Gui_get(parent);
        if (!gui)
        {
            g_warning("gnc_ab_maketrans: Couldn't initialize Gwenhywfar GUI");
            aborted = TRUE;
            goto repeat;
        }

        /* Let the user enter the values */
        result = gnc_ab_trans_dialog_run_until_ok(td);

        /* Save the templates */
        templates = gnc_ab_trans_dialog_get_templ(td, &changed);
        if (changed)
            save_templates(parent, gnc_acc, templates,
                           (result == GNC_RESPONSE_NOW));
        g_list_free(templates);
        templates = NULL;

        if (result != GNC_RESPONSE_NOW && result != GNC_RESPONSE_LATER)
        {
            aborted = TRUE;
            goto repeat;
        }

        /* Get a job and enqueue it */
        ab_trans = gnc_ab_trans_dialog_get_ab_trans(td);
        job = gnc_ab_trans_dialog_get_job(td);
        if (!job || AB_Job_CheckAvailability(job
#ifndef AQBANKING_VERSION_5_PLUS
                                             , 0
#endif
                                            ))
        {
            if (!gnc_verify_dialog(
                        parent, FALSE, "%s",
                        _("The backend found an error during the preparation "
                          "of the job. It is not possible to execute this job. \n"
                          "\n"
                          "Most probable the bank does not support your chosen "
                          "job or your Online Banking account does not have the permission "
                          "to execute this job. More error messages might be "
                          "visible on your console log.\n"
                          "\n"
                          "Do you want to enter the job again?")))
                aborted = TRUE;
            goto repeat;
        }
        job_list = AB_Job_List2_new();
        AB_Job_List2_PushBack(job_list, job);

        /* Setup a Transfer Dialog for the GnuCash transaction */
        xfer_dialog = gnc_xfer_dialog(gnc_ab_trans_dialog_get_parent(td),
                                      gnc_acc);
        switch (trans_type)
        {
        case SINGLE_DEBITNOTE:
            gnc_xfer_dialog_set_title(
                xfer_dialog, _("Online Banking Direct Debit Note"));
            gnc_xfer_dialog_lock_to_account_tree(xfer_dialog);
            break;
        case SINGLE_INTERNAL_TRANSFER:
            gnc_xfer_dialog_set_title(
                xfer_dialog, _("Online Banking Bank-Internal Transfer"));
            gnc_xfer_dialog_lock_from_account_tree(xfer_dialog);
            break;
        case SEPA_TRANSFER:
            gnc_xfer_dialog_set_title(
                xfer_dialog, _("Online Banking European (SEPA) Transfer"));
            gnc_xfer_dialog_lock_from_account_tree(xfer_dialog);
            break;
        case SEPA_DEBITNOTE:
            gnc_xfer_dialog_set_title(
                xfer_dialog, _("Online Banking European (SEPA) Debit Note"));
            gnc_xfer_dialog_lock_to_account_tree(xfer_dialog);
            break;
        case SINGLE_TRANSFER:
        default:
            gnc_xfer_dialog_set_title(
                xfer_dialog, _("Online Banking Transaction"));
            gnc_xfer_dialog_lock_from_account_tree(xfer_dialog);
        }
        gnc_xfer_dialog_set_to_show_button_active(xfer_dialog, TRUE);

        amount = double_to_gnc_numeric(
                     AB_Value_GetValueAsDouble(AB_Transaction_GetValue(ab_trans)),
                     xaccAccountGetCommoditySCU(gnc_acc),
                     GNC_HOW_RND_ROUND_HALF_UP);
        gnc_xfer_dialog_set_amount(xfer_dialog, amount);
        gnc_xfer_dialog_set_amount_sensitive(xfer_dialog, FALSE);
        gnc_xfer_dialog_set_date_sensitive(xfer_dialog, FALSE);

        description = gnc_ab_description_to_gnc(ab_trans);
        gnc_xfer_dialog_set_description(xfer_dialog, description);
        g_free(description);

        memo = gnc_ab_memo_to_gnc(ab_trans);
        gnc_xfer_dialog_set_memo(xfer_dialog, memo);
        g_free(memo);

        gnc_xfer_dialog_set_txn_cb(xfer_dialog, txn_created_cb, &gnc_trans);

        /* And run it */
        successful = gnc_xfer_dialog_run_until_done(xfer_dialog);

        /* On cancel, go back to the AB transaction dialog */
        if (!successful || !gnc_trans)
        {
            successful = FALSE;
            goto repeat;
        }

        if (result == GNC_RESPONSE_NOW)
        {
            /* Create a context to store possible results */
            context = AB_ImExporterContext_new();

            gui = gnc_GWEN_Gui_get(parent);
            if (!gui)
            {
                g_warning("gnc_ab_maketrans: Couldn't initialize Gwenhywfar GUI");
                aborted = TRUE;
                goto repeat;
            }

            /* Finally, execute the job */
            AB_Banking_ExecuteJobs(api, job_list, context
#ifndef AQBANKING_VERSION_5_PLUS
                                   , 0
#endif
                                  );

            /* Ignore the return value of AB_Banking_ExecuteJobs(), as the job's
             * status always describes better whether the job was actually
             * transferred to and accepted by the bank.  See also
             * http://lists.gnucash.org/pipermail/gnucash-de/2008-September/006389.html
             */
            job_status = AB_Job_GetStatus(job);
            if (job_status != AB_Job_StatusFinished
                    && job_status != AB_Job_StatusPending)
            {
                successful = FALSE;
                if (!gnc_verify_dialog(
                            parent, FALSE, "%s",
                            _("An error occurred while executing the job. Please check "
                              "the log window for the exact error message.\n"
                              "\n"
                              "Do you want to enter the job again?")))
                {
                    aborted = TRUE;
                }
            }
            else
            {
                successful = TRUE;
            }

            if (successful)
            {
                /* Import the results, awaiting nothing */
                ieci = gnc_ab_import_context(context, 0, FALSE, NULL, parent);
            }
        }
        /* Simply ignore any other case */

repeat:
        /* Clean up */
        if (gnc_trans && !successful)
        {
            xaccTransBeginEdit(gnc_trans);
            xaccTransDestroy(gnc_trans);
            xaccTransCommitEdit(gnc_trans);
            gnc_trans = NULL;
        }
        if (ieci)
            g_free(ieci);
        if (context)
            AB_ImExporterContext_free(context);
        if (job_list)
        {
            AB_Job_List2_free(job_list);
            job_list = NULL;
        }
        if (job)
        {
            AB_Job_free(job);
            job = NULL;
        }
        if (gui)
        {
            gnc_GWEN_Gui_release(gui);
            gui = NULL;
        }

    }
    while (!successful && !aborted);

cleanup:
    if (td)
        gnc_ab_trans_dialog_free(td);
    if (online)
#ifdef AQBANKING_VERSION_4_EXACTLY
        AB_Banking_OnlineFini(api, 0);
#else
        AB_Banking_OnlineFini(api);
#endif
    gnc_AB_BANKING_fini(api);
}
static void
test_transaction (void)
{
    int i;

    for (i = 0; i < 50; i++)
    {
        Transaction* ran_trn;
        xmlNodePtr test_node;
        gnc_commodity* com, *new_com;
        gchar* filename1;
        int fd;

        /* The next line exists for its side effect of creating the
         * account tree. */
        get_random_account_tree (book);
        ran_trn = get_random_transaction (book);
        new_com = get_random_commodity (book);
        if (!ran_trn)
        {
            failure_args ("transaction_xml", __FILE__, __LINE__,
                          "get_random_transaction returned NULL");
            return;
        }

        {
            /* xaccAccountInsertSplit can reorder the splits. */
            GList* list = g_list_copy (xaccTransGetSplitList (ran_trn));
            GList* node = list;
            for (; node; node = node->next)
            {
                Split* s = static_cast<decltype (s)> (node->data);
                Account* a = xaccMallocAccount (book);

                xaccAccountBeginEdit (a);
                xaccAccountSetCommodity (a, new_com);
                xaccAccountSetCommoditySCU (a, xaccSplitGetAmount (s).denom);
                xaccAccountInsertSplit (a, s);
                xaccAccountCommitEdit (a);
            }
            g_list_free (list);
        }

        com = xaccTransGetCurrency (ran_trn);

        test_node = gnc_transaction_dom_tree_create (ran_trn);
        if (!test_node)
        {
            failure_args ("transaction_xml", __FILE__, __LINE__,
                          "gnc_transaction_dom_tree_create returned NULL");
            really_get_rid_of_transaction (ran_trn);
            continue;
        }
        auto compare_msg = node_and_transaction_equal (test_node, ran_trn);
        if (compare_msg != nullptr)
        {
            failure_args ("transaction_xml", __FILE__, __LINE__,
                          "node and transaction were not equal: %s",
                          compare_msg);
            xmlElemDump (stdout, NULL, test_node);
            printf ("\n");
            fflush (stdout);
            xmlFreeNode (test_node);
            really_get_rid_of_transaction (ran_trn);
            continue;
        }
        else
        {
            success_args ("transaction_xml", __FILE__, __LINE__, "%d", i);
        }

        filename1 = g_strdup_printf ("test_file_XXXXXX");

        fd = g_mkstemp (filename1);

        write_dom_node_to_file (test_node, fd);

        close (fd);

        {
            GList* node = xaccTransGetSplitList (ran_trn);
            for (; node; node = node->next)
            {
                Split* s = static_cast<decltype (s)> (node->data);
                Account* a1 = xaccSplitGetAccount (s);
                Account* a2 = xaccMallocAccount (book);

                xaccAccountBeginEdit (a2);
                xaccAccountSetCommoditySCU (a2, xaccAccountGetCommoditySCU (a1));
                xaccAccountSetGUID (a2, xaccAccountGetGUID (a1));
                xaccAccountCommitEdit (a2);
            }
        }

        {
            sixtp* parser;
            tran_data data;

            const char* msg =
                "[xaccAccountScrubCommodity()] Account \"\" does not have a commodity!";
            const char* logdomain = "gnc.engine.scrub";
            GLogLevelFlags loglevel = static_cast<decltype (loglevel)>
                                      (G_LOG_LEVEL_CRITICAL);
            TestErrorStruct check = { loglevel, const_cast<char*> (logdomain),
                                      const_cast<char*> (msg)
                                    };
            g_log_set_handler (logdomain, loglevel,
                               (GLogFunc)test_checked_handler, &check);
            data.trn = ran_trn;
            data.com = com;
            data.value = i;
            parser = gnc_transaction_sixtp_parser_create ();

            if (!gnc_xml_parse_file (parser, filename1, test_add_transaction,
                                     (gpointer)&data, book))
            {
                failure_args ("gnc_xml_parse_file returned FALSE",
                              __FILE__, __LINE__, "%d", i);
            }
            else
                really_get_rid_of_transaction (data.new_trn);
        }
        /* no handling of circular data structures.  We'll do that later */
        /* sixtp_destroy(parser); */


        g_unlink (filename1);
        g_free (filename1);
        really_get_rid_of_transaction (ran_trn);
        xmlFreeNode (test_node);
    }
}
void
gnc_autoclear_window_ok_cb (GtkWidget *widget,
                            AutoClearWindow *data)
{
    GList *node, *nc_list = 0, *toclear_list = 0;
    gnc_numeric toclear_value;
    GHashTable *sack;

    gtk_label_set_text(data->status_label, _("Searching for splits to clear ..."));

    /* Value we have to reach */
    toclear_value = gnc_amount_edit_get_amount(data->end_value);
    toclear_value = gnc_numeric_convert(toclear_value, xaccAccountGetCommoditySCU(data->account), GNC_HOW_RND_NEVER);

    /* Extract which splits are not cleared and compute the amount we have to clear */
    for (node = xaccAccountGetSplitList(data->account); node; node = node->next)
    {
        Split *split = (Split *)node->data;
        char recn;
        gnc_numeric value;

        recn = xaccSplitGetReconcile (split);
        value = xaccSplitGetAmount (split);

        if (recn == NREC)
            nc_list = g_list_append(nc_list, split);
        else
            toclear_value = gnc_numeric_sub_fixed(toclear_value, value);
    }

    /* Pretty print information */
    PINFO("Amount to clear: %s\n", gnc_numeric_to_string(toclear_value));
    PINFO("Available splits:\n");
    for (node = nc_list; node; node = node->next)
    {
        Split *split = (Split *)node->data;
        gnc_numeric value = xaccSplitGetAmount (split);
        PINFO("  %s\n", gnc_numeric_to_string(value));
    }

    /* Run knapsack */
    /* Entries in the hash table are:
     *  - key   = amount to which we know how to clear (freed by GHashTable)
     *  - value = last split we used to clear this amount (not managed by GHashTable)
     */
    PINFO("Knapsacking ...\n");
    sack = g_hash_table_new_full (ght_gnc_numeric_hash, ght_gnc_numeric_equal, g_free, NULL);
    for (node = nc_list; node; node = node->next)
    {
        Split *split = (Split *)node->data;
        gnc_numeric split_value = xaccSplitGetAmount(split);

        GList *node;
        struct _sack_foreach_data_t data[1];
        data->split_value = split_value;
        data->reachable_list = 0;

        PINFO("  Split value: %s\n", gnc_numeric_to_string(split_value));

        /* For each value in the sack, compute a new reachable value */
        g_hash_table_foreach (sack, sack_foreach_func, data);

        /* Add the value of the split itself to the reachable_list */
        data->reachable_list = g_list_append(data->reachable_list, g_memdup(&split_value, sizeof(gnc_numeric)));

        /* Add everything to the sack, looking out for duplicates */
        for (node = data->reachable_list; node; node = node->next)
        {
            gnc_numeric *reachable_value = node->data;
            Split *toinsert_split = split;

            PINFO("    Reachable value: %s ", gnc_numeric_to_string(*reachable_value));

            /* Check if it already exists */
            if (g_hash_table_lookup_extended(sack, reachable_value, NULL, NULL))
            {
                /* If yes, we are in trouble, we reached an amount using two solutions */
                toinsert_split = NULL;
                PINFO("dup");
            }
            g_hash_table_insert (sack, reachable_value, toinsert_split);
            PINFO("\n");
        }
        g_list_free(data->reachable_list);
    }

    /* Check solution */
    PINFO("Rebuilding solution ...\n");
    while (!gnc_numeric_zero_p(toclear_value))
    {
        gpointer psplit = NULL;

        PINFO("  Left to clear: %s\n", gnc_numeric_to_string(toclear_value));
        if (g_hash_table_lookup_extended(sack, &toclear_value, NULL, &psplit))
        {
            if (psplit != NULL)
            {
                /* Cast the gpointer to the kind of pointer we actually need */
                Split *split = (Split *)psplit;
                toclear_list = g_list_prepend(toclear_list, split);
                toclear_value = gnc_numeric_sub_fixed(toclear_value,
                                                      xaccSplitGetAmount(split));
                PINFO("    Cleared: %s -> %s\n",
                      gnc_numeric_to_string(xaccSplitGetAmount(split)),
                      gnc_numeric_to_string(toclear_value));
            }
            else
            {
                /* We couldn't reconstruct the solution */
                PINFO("    Solution not unique.\n");
                gtk_label_set_text(data->status_label, _("Cannot uniquely clear splits. Found multiple possibilities."));
                return;
            }
        }
        else
        {
            PINFO("    No solution found.\n");
            gtk_label_set_text(data->status_label, _("The selected amount cannot be cleared."));
            return;
        }
    }
    g_hash_table_destroy (sack);

    /* Show solution */
    PINFO("Clearing splits:\n");
    for (node = toclear_list; node; node = node->next)
    {
        Split *split = node->data;
        char recn;
        gnc_numeric value;

        recn = xaccSplitGetReconcile (split);
        value = xaccSplitGetAmount (split);

        PINFO("  %c %s\n", recn, gnc_numeric_to_string(value));

        xaccSplitSetReconcile (split, CREC);
    }
    if (toclear_list == 0)
        PINFO("  None\n");

    /* Free lists */
    g_list_free(nc_list);
    g_list_free(toclear_list);

    /* Close window */
    gtk_widget_destroy(data->window);
    g_free(data);
}
static void
test_transaction(void)
{
    int i;

    for (i = 0; i < 50; i++)
    {
        Transaction *ran_trn;
        Account *root;
        xmlNodePtr test_node;
        gnc_commodity *com, *new_com;
        gchar *compare_msg;
        gchar *filename1;
        int fd;

        /* The next line exists for its side effect of creating the
         * account tree. */
        root = get_random_account_tree(book);
        ran_trn = get_random_transaction(book);
        new_com = get_random_commodity( book );
        if (!ran_trn)
        {
            failure_args("transaction_xml", __FILE__, __LINE__,
                         "get_random_transaction returned NULL");
            return;
        }

        {
            /* xaccAccountInsertSplit can reorder the splits. */
            GList * list = g_list_copy(xaccTransGetSplitList (ran_trn));
            GList * node = list;
            for ( ; node; node = node->next)
            {
                Split * s = node->data;
                Account * a = xaccMallocAccount(book);

                xaccAccountBeginEdit (a);
                xaccAccountSetCommodity( a, new_com );
                xaccAccountSetCommoditySCU (a, xaccSplitGetAmount (s).denom);
                xaccAccountInsertSplit (a, s);
                xaccAccountCommitEdit (a);
            }
            g_list_free(list);
        }

        com = xaccTransGetCurrency (ran_trn);

        test_node = gnc_transaction_dom_tree_create(ran_trn);
        if (!test_node)
        {
            failure_args("transaction_xml", __FILE__, __LINE__,
                         "gnc_transaction_dom_tree_create returned NULL");
            really_get_rid_of_transaction(ran_trn);
            continue;
        }

        if ((compare_msg = node_and_transaction_equal(test_node, ran_trn)) !=
                NULL)
        {
            failure_args("transaction_xml", __FILE__, __LINE__,
                         "node and transaction were not equal: %s",
                         compare_msg);
            xmlElemDump(stdout, NULL, test_node);
            printf("\n");
            fflush(stdout);
            xmlFreeNode(test_node);
            really_get_rid_of_transaction(ran_trn);
            continue;
        }
        else
        {
            success_args("transaction_xml", __FILE__, __LINE__, "%d", i );
        }

        filename1 = g_strdup_printf("test_file_XXXXXX");

        fd = g_mkstemp(filename1);

        write_dom_node_to_file(test_node, fd);

        close(fd);

        {
            GList * node = xaccTransGetSplitList (ran_trn);
            for ( ; node; node = node->next)
            {
                Split * s = node->data;
                Account * a1 = xaccSplitGetAccount(s);
                Account * a2 = xaccMallocAccount(book);

                xaccAccountBeginEdit (a2);
                xaccAccountSetCommoditySCU (a2, xaccAccountGetCommoditySCU (a1));
                xaccAccountSetGUID (a2, xaccAccountGetGUID (a1));
                xaccAccountCommitEdit (a2);
            }
        }

        {
            sixtp *parser;
            tran_data data;

            data.trn = ran_trn;
            data.com = com;
            data.value = i;

            g_print(" There will follow a bunch of CRIT scrub errors about the account not having a commodity. There isn't an account in the XML, so of course not. Ignore the errors\n");
            parser = gnc_transaction_sixtp_parser_create();

            if (!gnc_xml_parse_file(parser, filename1, test_add_transaction,
                                    (gpointer)&data, book))
            {
                failure_args("gnc_xml_parse_file returned FALSE",
                             __FILE__, __LINE__, "%d", i);
            }
            else
                really_get_rid_of_transaction (data.new_trn);

            /* no handling of circular data structures.  We'll do that later */
            /* sixtp_destroy(parser); */
        }

        g_unlink(filename1);
        g_free(filename1);
        really_get_rid_of_transaction(ran_trn);
        xmlFreeNode(test_node);
    }
}
示例#10
0
/** Creates a list of transactions from parsed data. Transactions that
 * could be created from rows are placed in parse_data->transactions;
 * rows that fail are placed in parse_data->error_lines. (Note: there
 * is no way for this function to "fail," i.e. it only returns 0, so
 * it may be changed to a void function in the future.)
 * @param parse_data Data that is being parsed
 * @param account Account with which transactions are created
 * @param redo_errors TRUE to convert only error data, FALSE for all data
 * @return 0 on success, 1 on failure
 */
int gnc_csv_parse_to_trans(GncCsvParseData* parse_data, Account* account,
                           gboolean redo_errors)
{
    gboolean hasBalanceColumn;
    int i, j, max_cols = 0;
    GArray* column_types = parse_data->column_types;
    GList *error_lines = NULL, *begin_error_lines = NULL;

    /* last_transaction points to the last element in
     * parse_data->transactions, or NULL if it's empty. */
    GList* last_transaction = NULL;

    /* Free parse_data->error_lines and parse_data->transactions if they
     * already exist. */
    if (redo_errors) /* If we're redoing errors, we save freeing until the end. */
    {
        begin_error_lines = error_lines = parse_data->error_lines;
    }
    else
    {
        if (parse_data->error_lines != NULL)
        {
            g_list_free(parse_data->error_lines);
        }
        if (parse_data->transactions != NULL)
        {
            g_list_free(parse_data->transactions);
        }
    }
    parse_data->error_lines = NULL;

    if (redo_errors) /* If we're looking only at error data ... */
    {
        if (parse_data->transactions == NULL)
        {
            last_transaction = NULL;
        }
        else
        {
            /* Move last_transaction to the end. */
            last_transaction = parse_data->transactions;
            while (g_list_next(last_transaction) != NULL)
            {
                last_transaction = g_list_next(last_transaction);
            }
        }
        /* ... we use only the lines in error_lines. */
        if (error_lines == NULL)
            i = parse_data->orig_lines->len; /* Don't go into the for loop. */
        else
            i = GPOINTER_TO_INT(error_lines->data);
    }
    else /* Otherwise, we look at all the data. */
    {
        /* The following while-loop effectively behaves like the following for-loop:
         * for(i = 0; i < parse_data->orig_lines->len; i++). */
        i = 0;
        last_transaction = NULL;
    }
    while (i < parse_data->orig_lines->len)
    {
        GPtrArray* line = parse_data->orig_lines->pdata[i];
        /* This flag is TRUE if there are any errors in this row. */
        gboolean errors = FALSE;
        gchar* error_message = NULL;
        TransPropertyList* list = trans_property_list_new(account, parse_data->date_format);
        GncCsvTransLine* trans_line = NULL;

        for (j = 0; j < line->len; j++)
        {
            /* We do nothing in "None" columns. */
            if (column_types->data[j] != GNC_CSV_NONE)
            {
                /* Affect the transaction appropriately. */
                TransProperty* property = trans_property_new(column_types->data[j], list);
                gboolean succeeded = trans_property_set(property, line->pdata[j]);
                /* TODO Maybe move error handling to within TransPropertyList functions? */
                if (succeeded)
                {
                    trans_property_list_add(property);
                }
                else
                {
                    errors = TRUE;
                    error_message = g_strdup_printf(_("%s column could not be understood."),
                                                    _(gnc_csv_column_type_strs[property->type]));
                    trans_property_free(property);
                    break;
                }
            }
        }

        /* If we had success, add the transaction to parse_data->transaction. */
        if (!errors)
        {
            trans_line = trans_property_list_to_trans(list, &error_message);
            errors = trans_line == NULL;
        }

        trans_property_list_free(list);

        /* If there were errors, add this line to parse_data->error_lines. */
        if (errors)
        {
            parse_data->error_lines = g_list_append(parse_data->error_lines,
                                                    GINT_TO_POINTER(i));
            /* If there's already an error message, we need to replace it. */
            if (line->len > (int)(parse_data->orig_row_lengths->data[i]))
            {
                g_free(line->pdata[line->len - 1]);
                line->pdata[line->len - 1] = error_message;
            }
            else
            {
                /* Put the error message at the end of the line. */
                g_ptr_array_add(line, error_message);
            }
        }
        else
        {
            /* If all went well, add this transaction to the list. */
            trans_line->line_no = i;

            /* We keep the transactions sorted by date. We start at the end
             * of the list and go backward, simply because the file itself
             * is probably also sorted by date (but we need to handle the
             * exception anyway). */

            /* If we can just put it at the end, do so and increment last_transaction. */
            if (last_transaction == NULL ||
                    xaccTransGetDate(((GncCsvTransLine*)(last_transaction->data))->trans) <= xaccTransGetDate(trans_line->trans))
            {
                parse_data->transactions = g_list_append(parse_data->transactions, trans_line);
                /* If this is the first transaction, we need to get last_transaction on track. */
                if (last_transaction == NULL)
                    last_transaction = parse_data->transactions;
                else /* Otherwise, we can just continue. */
                    last_transaction = g_list_next(last_transaction);
            }
            /* Otherwise, search backward for the correct spot. */
            else
            {
                GList* insertion_spot = last_transaction;
                while (insertion_spot != NULL &&
                        xaccTransGetDate(((GncCsvTransLine*)(insertion_spot->data))->trans) > xaccTransGetDate(trans_line->trans))
                {
                    insertion_spot = g_list_previous(insertion_spot);
                }
                /* Move insertion_spot one location forward since we have to
                 * use the g_list_insert_before function. */
                if (insertion_spot == NULL) /* We need to handle the case of inserting at the beginning of the list. */
                    insertion_spot = parse_data->transactions;
                else
                    insertion_spot = g_list_next(insertion_spot);

                parse_data->transactions = g_list_insert_before(parse_data->transactions, insertion_spot, trans_line);
            }
        }

        /* Increment to the next row. */
        if (redo_errors)
        {
            /* Move to the next error line in the list. */
            error_lines = g_list_next(error_lines);
            if (error_lines == NULL)
                i = parse_data->orig_lines->len; /* Don't continue the for loop. */
            else
                i = GPOINTER_TO_INT(error_lines->data);
        }
        else
        {
            i++;
        }
    }

    /* If we have a balance column, set the appropriate amounts on the transactions. */
    hasBalanceColumn = FALSE;
    for (i = 0; i < parse_data->column_types->len; i++)
    {
        if (parse_data->column_types->data[i] == GNC_CSV_BALANCE)
        {
            hasBalanceColumn = TRUE;
            break;
        }
    }

    if (hasBalanceColumn)
    {
        GList* transactions = parse_data->transactions;

        /* balance_offset is how much the balance currently in the account
         * differs from what it will be after the transactions are
         * imported. This will be sum of all the previous transactions for
         * any given transaction. */
        gnc_numeric balance_offset = double_to_gnc_numeric(0.0,
                                     xaccAccountGetCommoditySCU(account),
                                     GNC_RND_ROUND);
        while (transactions != NULL)
        {
            GncCsvTransLine* trans_line = (GncCsvTransLine*)transactions->data;
            if (trans_line->balance_set)
            {
                time_t date = xaccTransGetDate(trans_line->trans);
                /* Find what the balance should be by adding the offset to the actual balance. */
                gnc_numeric existing_balance = gnc_numeric_add(balance_offset,
                                               xaccAccountGetBalanceAsOfDate(account, date),
                                               xaccAccountGetCommoditySCU(account),
                                               GNC_RND_ROUND);

                /* The amount of the transaction is the difference between the new and existing balance. */
                gnc_numeric amount = gnc_numeric_sub(trans_line->balance,
                                                     existing_balance,
                                                     xaccAccountGetCommoditySCU(account),
                                                     GNC_RND_ROUND);

                SplitList* splits = xaccTransGetSplitList(trans_line->trans);
                while (splits)
                {
                    SplitList* next_splits = g_list_next(splits);
                    xaccSplitDestroy((Split*)splits->data);
                    splits = next_splits;
                }

                trans_add_split(trans_line->trans, account, gnc_account_get_book(account), amount);

                /* This new transaction needs to be added to the balance offset. */
                balance_offset = gnc_numeric_add(balance_offset,
                                                 amount,
                                                 xaccAccountGetCommoditySCU(account),
                                                 GNC_RND_ROUND);
            }
            transactions = g_list_next(transactions);
        }
    }

    if (redo_errors) /* Now that we're at the end, we do the freeing. */
    {
        g_list_free(begin_error_lines);
    }

    /* We need to resize parse_data->column_types since errors may have added columns. */
    for (i = 0; i < parse_data->orig_lines->len; i++)
    {
        if (max_cols < ((GPtrArray*)(parse_data->orig_lines->pdata[i]))->len)
            max_cols = ((GPtrArray*)(parse_data->orig_lines->pdata[i]))->len;
    }
    i = parse_data->column_types->len;
    parse_data->column_types = g_array_set_size(parse_data->column_types, max_cols);
    for (; i < max_cols; i++)
    {
        parse_data->column_types->data[i] = GNC_CSV_NONE;
    }

    return 0;
}
示例#11
0
/** Create a Transaction from a TransPropertyList.
 * @param list The list of properties
 * @param error Contains an error on failure
 * @return On success, a GncCsvTransLine; on failure, the trans pointer is NULL
 */
static GncCsvTransLine* trans_property_list_to_trans(TransPropertyList* list, gchar** error)
{
    GncCsvTransLine* trans_line = g_new(GncCsvTransLine, 1);
    GList* properties_begin = list->properties;
    QofBook* book = gnc_account_get_book(list->account);
    gnc_commodity* currency = xaccAccountGetCommodity(list->account);
    gnc_numeric amount = double_to_gnc_numeric(0.0, xaccAccountGetCommoditySCU(list->account),
                         GNC_RND_ROUND);

    /* This flag is set to TRUE if we can use the "Deposit" or "Withdrawal" column. */
    gboolean amount_set = FALSE;

    /* The balance is 0 by default. */
    trans_line->balance_set = FALSE;
    trans_line->balance = amount;

    /* We make the line_no -1 just to mark that it hasn't been set. We
     * may get rid of line_no soon anyway, so it's not particularly
     * important. */
    trans_line->line_no = -1;

    /* Make sure this is a transaction with all the columns we need. */
    if (!trans_property_list_verify_essentials(list, error))
    {
        g_free(trans_line);
        return NULL;
    }

    trans_line->trans = xaccMallocTransaction(book);
    xaccTransBeginEdit(trans_line->trans);
    xaccTransSetCurrency(trans_line->trans, currency);

    /* Go through each of the properties and edit the transaction accordingly. */
    list->properties = properties_begin;
    while (list->properties != NULL)
    {
        TransProperty* prop = (TransProperty*)(list->properties->data);
        switch (prop->type)
        {
        case GNC_CSV_DATE:
            xaccTransSetDatePostedSecs(trans_line->trans, *((time_t*)(prop->value)));
            break;

        case GNC_CSV_DESCRIPTION:
            xaccTransSetDescription(trans_line->trans, (char*)(prop->value));
            break;

        case GNC_CSV_NUM:
            xaccTransSetNum(trans_line->trans, (char*)(prop->value));
            break;

        case GNC_CSV_DEPOSIT: /* Add deposits to the existing amount. */
            if (prop->value != NULL)
            {
                amount = gnc_numeric_add(*((gnc_numeric*)(prop->value)),
                                         amount,
                                         xaccAccountGetCommoditySCU(list->account),
                                         GNC_RND_ROUND);
                amount_set = TRUE;
                /* We will use the "Deposit" and "Withdrawal" columns in preference to "Balance". */
                trans_line->balance_set = FALSE;
            }
            break;

        case GNC_CSV_WITHDRAWAL: /* Withdrawals are just negative deposits. */
            if (prop->value != NULL)
            {
                amount = gnc_numeric_add(gnc_numeric_neg(*((gnc_numeric*)(prop->value))),
                                         amount,
                                         xaccAccountGetCommoditySCU(list->account),
                                         GNC_RND_ROUND);
                amount_set = TRUE;
                /* We will use the "Deposit" and "Withdrawal" columns in preference to "Balance". */
                trans_line->balance_set = FALSE;
            }
            break;

        case GNC_CSV_BALANCE: /* The balance gets stored in a separate field in trans_line. */
            /* We will use the "Deposit" and "Withdrawal" columns in preference to "Balance". */
            if (!amount_set && prop->value != NULL)
            {
                /* This gets put into the actual transaction at the end of gnc_csv_parse_to_trans. */
                trans_line->balance = *((gnc_numeric*)(prop->value));
                trans_line->balance_set = TRUE;
            }
            break;
        }
        list->properties = g_list_next(list->properties);
    }

    /* Add a split with the cumulative amount value. */
    trans_add_split(trans_line->trans, list->account, book, amount);

    return trans_line;
}
示例#12
0
/** Sets the value of the property by parsing str. Note: this should
 * only be called once on an instance of TransProperty, as calling it
 * more than once can cause memory leaks.
 * @param prop The property being set
 * @param str The string to be parsed
 * @return TRUE on success, FALSE on failure
 */
static gboolean trans_property_set(TransProperty* prop, char* str)
{
    char *endptr, *possible_currency_symbol, *str_dupe;
    double value;
    switch (prop->type)
    {
    case GNC_CSV_DATE:
        prop->value = g_new(time_t, 1);
        *((time_t*)(prop->value)) = parse_date(str, prop->list->date_format);
        return *((time_t*)(prop->value)) != -1;

    case GNC_CSV_DESCRIPTION:
    case GNC_CSV_NUM:
        prop->value = g_strdup(str);
        return TRUE;

    case GNC_CSV_BALANCE:
    case GNC_CSV_DEPOSIT:
    case GNC_CSV_WITHDRAWAL:
        str_dupe = g_strdup(str); /* First, we make a copy so we can't mess up real data. */

        /* Go through str_dupe looking for currency symbols. */
        for (possible_currency_symbol = str_dupe; *possible_currency_symbol;
        possible_currency_symbol = g_utf8_next_char(possible_currency_symbol))
        {
            if (g_unichar_type(g_utf8_get_char(possible_currency_symbol)) == G_UNICODE_CURRENCY_SYMBOL)
            {
                /* If we find a currency symbol, save the position just ahead
                 * of the currency symbol (next_symbol), and find the null
                 * terminator of the string (last_symbol). */
                char *next_symbol = g_utf8_next_char(possible_currency_symbol), *last_symbol = next_symbol;
                while (*last_symbol)
                    last_symbol = g_utf8_next_char(last_symbol);

                /* Move all of the string (including the null byte, which is
                 * why we have +1 in the size parameter) following the
                 * currency symbol back one character, thereby overwriting the
                 * currency symbol. */
                memmove(possible_currency_symbol, next_symbol, last_symbol - next_symbol + 1);
                break;
            }
        }

        /* Translate the string (now clean of currency symbols) into a number. */
        value = strtod(str_dupe, &endptr);

        /* If this isn't a valid numeric string, this is an error. */
        if (endptr != str_dupe + strlen(str_dupe))
        {
            g_free(str_dupe);
            return FALSE;
        }

        g_free(str_dupe);

        if (abs(value) > 0.00001)
        {
            prop->value = g_new(gnc_numeric, 1);
            *((gnc_numeric*)(prop->value)) =
            double_to_gnc_numeric(value, xaccAccountGetCommoditySCU(prop->list->account),
            GNC_RND_ROUND);
        }
        return TRUE;
    }
    return FALSE; /* We should never actually get here. */
}