GNCLot * gncOwnerCreatePaymentLot (const GncOwner *owner, Transaction *txn, Account *posted_acc, Account *xfer_acc, gnc_numeric amount, gnc_numeric exch, Timespec date, const char *memo, const char *num) { QofBook *book; Split *split; const char *name; gnc_commodity *commodity; Split *xfer_split = NULL; GNCLot *payment_lot; /* Verify our arguments */ if (!owner || !posted_acc || !xfer_acc) return NULL; g_return_val_if_fail (owner->owner.undefined != NULL, NULL); /* Compute the ancillary data */ book = gnc_account_get_book (posted_acc); name = gncOwnerGetName (gncOwnerGetEndOwner ((GncOwner*)owner)); commodity = gncOwnerGetCurrency (owner); // reverse = use_reversed_payment_amounts(owner); if (txn) { /* Pre-existing transaction was specified. We completely clear it, * except for the split in the transfer account, unless the * transaction can't be reused (wrong currency, wrong transfer account). * In that case, the transaction is simply removed and an new * one created. */ xfer_split = xaccTransFindSplitByAccount(txn, xfer_acc); if (xaccTransGetCurrency(txn) != gncOwnerGetCurrency (owner)) { g_message("Uh oh, mismatching currency/commodity between selected transaction and owner. We fall back to manual creation of a new transaction."); xfer_split = NULL; } if (!xfer_split) { g_message("Huh? Asset account not found anymore. Fully deleting old txn and now creating a new one."); xaccTransBeginEdit (txn); xaccTransDestroy (txn); xaccTransCommitEdit (txn); txn = NULL; } else { int i = 0; xaccTransBeginEdit (txn); while (i < xaccTransCountSplits(txn)) { Split *split = xaccTransGetSplit (txn, i); if (split == xfer_split) { gnc_set_num_action (NULL, split, num, _("Payment")); ++i; } else { xaccSplitDestroy(split); } } /* Note: don't commit transaction now - that would insert an imbalance split.*/ } } /* Create the transaction if we don't have one yet */ if (!txn) { txn = xaccMallocTransaction (book); xaccTransBeginEdit (txn); } /* Insert a split for the transfer account if we don't have one yet */ if (!xfer_split) { /* Set up the transaction */ xaccTransSetDescription (txn, name ? name : ""); /* set per book option */ xaccTransSetCurrency (txn, commodity); xaccTransSetDateEnteredSecs (txn, gnc_time (NULL)); xaccTransSetDatePostedTS (txn, &date); /* The split for the transfer account */ split = xaccMallocSplit (book); xaccSplitSetMemo (split, memo); /* set per book option */ gnc_set_num_action (NULL, split, num, _("Payment")); xaccAccountBeginEdit (xfer_acc); xaccAccountInsertSplit (xfer_acc, split); xaccAccountCommitEdit (xfer_acc); xaccTransAppendSplit (txn, split); if (gnc_commodity_equal(xaccAccountGetCommodity(xfer_acc), commodity)) { xaccSplitSetBaseValue (split, amount, commodity); } else { /* Need to value the payment in terms of the owner commodity */ gnc_numeric payment_value = gnc_numeric_mul(amount, exch, GNC_DENOM_AUTO, GNC_HOW_RND_ROUND_HALF_UP); xaccSplitSetAmount(split, amount); xaccSplitSetValue(split, payment_value); } } /* Add a split in the post account */ split = xaccMallocSplit (book); xaccSplitSetMemo (split, memo); /* set per book option */ gnc_set_num_action (NULL, split, num, _("Payment")); xaccAccountBeginEdit (posted_acc); xaccAccountInsertSplit (posted_acc, split); xaccAccountCommitEdit (posted_acc); xaccTransAppendSplit (txn, split); xaccSplitSetBaseValue (split, gnc_numeric_neg (amount), commodity); /* Create a new lot for the payment */ payment_lot = gnc_lot_new (book); gncOwnerAttachToLot (owner, payment_lot); gnc_lot_add_split (payment_lot, split); /* Mark the transaction as a payment */ gnc_set_num_action (txn, NULL, num, _("Payment")); xaccTransSetTxnType (txn, TXN_TYPE_PAYMENT); /* Commit this new transaction */ xaccTransCommitEdit (txn); return payment_lot; }
void gnc_stock_split_assistant_finish (GtkAssistant *assistant, gpointer user_data) { StockSplitInfo *info = user_data; GList *account_commits; GList *node; gnc_numeric amount; Transaction *trans; Account *account; Split *split; time64 date; account = info->acct; g_return_if_fail (account != NULL); amount = gnc_amount_edit_get_amount (GNC_AMOUNT_EDIT (info->distribution_edit)); g_return_if_fail (!gnc_numeric_zero_p (amount)); gnc_suspend_gui_refresh (); trans = xaccMallocTransaction (gnc_get_current_book ()); xaccTransBeginEdit (trans); xaccTransSetCurrency (trans, gnc_default_currency ()); date = gnc_date_edit_get_date (GNC_DATE_EDIT (info->date_edit)); xaccTransSetDatePostedSecsNormalized (trans, date); { const char *description; description = gtk_entry_get_text (GTK_ENTRY (info->description_entry)); xaccTransSetDescription (trans, description); } split = xaccMallocSplit (gnc_get_current_book ()); xaccAccountBeginEdit (account); account_commits = g_list_prepend (NULL, account); xaccTransAppendSplit (trans, split); xaccAccountInsertSplit (account, split); xaccSplitSetAmount (split, amount); xaccSplitMakeStockSplit (split); /* Set split-action with gnc_set_num_action which is the same as * xaccSplitSetAction with these arguments */ /* Translators: This string has a disambiguation prefix */ gnc_set_num_action (NULL, split, NULL, Q_("Action Column|Split")); amount = gnc_amount_edit_get_amount (GNC_AMOUNT_EDIT (info->price_edit)); if (gnc_numeric_positive_p (amount)) { QofBook *book; GNCPrice *price; GNCPriceDB *pdb; GNCCurrencyEdit *ce; Timespec ts; ce = GNC_CURRENCY_EDIT (info->price_currency_edit); ts.tv_sec = date; ts.tv_nsec = 0; price = gnc_price_create (gnc_get_current_book ()); gnc_price_begin_edit (price); gnc_price_set_commodity (price, xaccAccountGetCommodity (account)); gnc_price_set_currency (price, gnc_currency_edit_get_currency (ce)); gnc_price_set_time (price, ts); gnc_price_set_source (price, "user:stock-split"); gnc_price_set_typestr (price, "unknown"); gnc_price_set_value (price, amount); gnc_price_commit_edit (price); book = gnc_get_current_book (); pdb = gnc_pricedb_get_db (book); if (!gnc_pricedb_add_price (pdb, price)) gnc_error_dialog (info->window, "%s", _("Error adding price.")); gnc_price_unref (price); } amount = gnc_amount_edit_get_amount (GNC_AMOUNT_EDIT (info->cash_edit)); if (gnc_numeric_positive_p (amount)) { const char *memo; memo = gtk_entry_get_text (GTK_ENTRY (info->memo_entry)); /* asset split */ account = gnc_tree_view_account_get_selected_account (GNC_TREE_VIEW_ACCOUNT(info->asset_tree)); split = xaccMallocSplit (gnc_get_current_book ()); xaccAccountBeginEdit (account); account_commits = g_list_prepend (account_commits, account); xaccAccountInsertSplit (account, split); xaccTransAppendSplit (trans, split); xaccSplitSetAmount (split, amount); xaccSplitSetValue (split, amount); xaccSplitSetMemo (split, memo); /* income split */ account = gnc_tree_view_account_get_selected_account (GNC_TREE_VIEW_ACCOUNT(info->income_tree)); split = xaccMallocSplit (gnc_get_current_book ()); xaccAccountBeginEdit (account); account_commits = g_list_prepend (account_commits, account); xaccAccountInsertSplit (account, split); xaccTransAppendSplit (trans, split); xaccSplitSetAmount (split, gnc_numeric_neg (amount)); xaccSplitSetValue (split, gnc_numeric_neg (amount)); xaccSplitSetMemo (split, memo); } xaccTransCommitEdit (trans); for (node = account_commits; node; node = node->next) xaccAccountCommitEdit (node->data); g_list_free (account_commits); gnc_resume_gui_refresh (); gnc_close_gui_component_by_data (ASSISTANT_STOCK_SPLIT_CM_CLASS, info); }
/* File pointer must already be at the begining of a record */ static void process_trans_record( FILE *log_file) { char read_buf[2048]; char *read_retval; char * trans_ro = NULL; const char * record_end_str = "===== END"; int first_record = TRUE; int record_ended = FALSE; int split_num = 0; split_record record; Transaction * trans = NULL; Split * split = NULL; Account * acct = NULL; QofBook * book = gnc_get_current_book(); DEBUG("process_trans_record(): Begin...\n"); while ( record_ended == FALSE) { read_retval = fgets(read_buf, sizeof(read_buf), log_file); if (read_retval != NULL && strncmp(record_end_str, read_buf, strlen(record_end_str)) != 0) /* If we are not at the end of the record */ { split_num++; /*DEBUG("process_trans_record(): Line read: %s%s",read_buf ,"\n");*/ record = interpret_split_record( read_buf); dump_split_record( record); if (record.log_action_present) { switch (record.log_action) { case split_record::LOG_BEGIN_EDIT: DEBUG("process_trans_record():Ignoring log action: LOG_BEGIN_EDIT"); /*Do nothing, there is no point*/ break; case split_record::LOG_ROLLBACK: DEBUG("process_trans_record():Ignoring log action: LOG_ROLLBACK");/*Do nothing, since we didn't do the begin_edit either*/ break; case split_record::LOG_DELETE: DEBUG("process_trans_record(): Playing back LOG_DELETE"); if ((trans = xaccTransLookup (&(record.trans_guid), book)) != NULL && first_record == TRUE) { first_record = FALSE; if (xaccTransGetReadOnly(trans)) { PWARN("Destroying a read only transaction."); xaccTransClearReadOnly(trans); } xaccTransBeginEdit(trans); xaccTransDestroy(trans); } else if (first_record == TRUE) { PERR("The transaction to delete was not found!"); } else xaccTransDestroy(trans); break; case split_record::LOG_COMMIT: DEBUG("process_trans_record(): Playing back LOG_COMMIT"); if (record.trans_guid_present == TRUE && first_record == TRUE) { trans = xaccTransLookupDirect (record.trans_guid, book); if (trans != NULL) { DEBUG("process_trans_record(): Transaction to be edited was found"); xaccTransBeginEdit(trans); trans_ro = g_strdup(xaccTransGetReadOnly(trans)); if (trans_ro) { PWARN("Replaying a read only transaction."); xaccTransClearReadOnly(trans); } } else { DEBUG("process_trans_record(): Creating a new transaction"); trans = xaccMallocTransaction (book); xaccTransBeginEdit(trans); } xaccTransSetGUID (trans, &(record.trans_guid)); /*Fill the transaction info*/ if (record.date_entered_present) { xaccTransSetDateEnteredTS(trans, &(record.date_entered)); } if (record.date_posted_present) { xaccTransSetDatePostedTS(trans, &(record.date_posted)); } if (record.trans_num_present) { xaccTransSetNum(trans, record.trans_num); } if (record.trans_descr_present) { xaccTransSetDescription(trans, record.trans_descr); } if (record.trans_notes_present) { xaccTransSetNotes(trans, record.trans_notes); } } if (record.split_guid_present == TRUE) /*Fill the split info*/ { gboolean is_new_split; split = xaccSplitLookupDirect (record.split_guid, book); if (split != NULL) { DEBUG("process_trans_record(): Split to be edited was found"); is_new_split = FALSE; } else { DEBUG("process_trans_record(): Creating a new split"); split = xaccMallocSplit(book); is_new_split = TRUE; } xaccSplitSetGUID (split, &(record.split_guid)); if (record.acc_guid_present) { acct = xaccAccountLookupDirect(record.acc_guid, book); xaccAccountInsertSplit(acct, split); } if (is_new_split) xaccTransAppendSplit(trans, split); if (record.split_memo_present) { xaccSplitSetMemo(split, record.split_memo); } if (record.split_action_present) { xaccSplitSetAction(split, record.split_action); } if (record.date_reconciled_present) { xaccSplitSetDateReconciledTS (split, &(record.date_reconciled)); } if (record.split_reconcile_present) { xaccSplitSetReconcile(split, record.split_reconcile); } if (record.amount_present) { xaccSplitSetAmount(split, record.amount); } if (record.value_present) { xaccSplitSetValue(split, record.value); } } first_record = FALSE; break; } } else { PERR("Corrupted record"); } } else /* The record ended */ { record_ended = TRUE; DEBUG("process_trans_record(): Record ended\n"); if (trans != NULL) /*If we played with a transaction, commit it here*/ { xaccTransScrubCurrencyFromSplits(trans); xaccTransSetReadOnly(trans, trans_ro); xaccTransCommitEdit(trans); g_free(trans_ro); } } } }
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); 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); 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); xaccSplitSetValue (sd->split, value); #endif } } }
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 (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); 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 (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); 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); xaccSplitSetAmount (sd->split, new_amount); } }
int ofx_proc_transaction_cb(struct OfxTransactionData data, void * transaction_user_data) { char dest_string[255]; time64 current_time = gnc_time (NULL); Account *account; Account *investment_account = NULL; Account *income_account = NULL; gchar *investment_account_text, *investment_account_onlineid; gnc_commodity *currency = NULL; gnc_commodity *investment_commodity = NULL; gnc_numeric gnc_amount, gnc_units; QofBook *book; Transaction *transaction; Split *split; gchar *notes, *tmp; g_assert(gnc_ofx_importer_gui); if (!data.account_id_valid) { PERR("account ID for this transaction is unavailable!"); return 0; } account = gnc_import_select_account(gnc_gen_trans_list_widget(gnc_ofx_importer_gui), data.account_id, 0, NULL, NULL, ACCT_TYPE_NONE, NULL, NULL); if (account == NULL) { PERR("Unable to find account for id %s", data.account_id); return 0; } /***** Validate the input strings to ensure utf8 *****/ if (data.name_valid) gnc_utf8_strip_invalid(data.name); if (data.memo_valid) gnc_utf8_strip_invalid(data.memo); if (data.check_number_valid) gnc_utf8_strip_invalid(data.check_number); if (data.reference_number_valid) gnc_utf8_strip_invalid(data.reference_number); /***** Create the transaction and setup transaction data *******/ book = gnc_account_get_book(account); transaction = xaccMallocTransaction(book); xaccTransBeginEdit(transaction); /* Note: Unfortunately libofx <= 0.9.5 will not report a missing * date field as an invalid one. Instead, it will report it as * valid and return a completely bogus date. Starting with * libofx-0.9.6 (not yet released as of 2012-09-09), it will still * be reported as valid but at least the date integer itself is * just plain zero. */ if (data.date_posted_valid && (data.date_posted != 0)) { /* The hopeful case: We have a posted_date */ xaccTransSetDatePostedSecsNormalized(transaction, data.date_posted); } else if (data.date_initiated_valid && (data.date_initiated != 0)) { /* No posted date? Maybe we have an initiated_date */ xaccTransSetDatePostedSecsNormalized(transaction, data.date_initiated); } else { /* Uh no, no valid date. As a workaround use today's date */ xaccTransSetDatePostedSecsNormalized(transaction, current_time); } xaccTransSetDateEnteredSecs(transaction, current_time); /* Put transaction name in Description, or memo if name unavailable */ if (data.name_valid) { xaccTransSetDescription(transaction, data.name); } else if (data.memo_valid) { xaccTransSetDescription(transaction, data.memo); } /* Put everything else in the Notes field */ notes = g_strdup_printf("OFX ext. info: "); if (data.transactiontype_valid) { tmp = notes; notes = g_strdup_printf("%s%s%s", tmp, "|Trans type:", gnc_ofx_ttype_to_string(data.transactiontype)); g_free(tmp); } if (data.invtransactiontype_valid) { tmp = notes; notes = g_strdup_printf("%s%s%s", tmp, "|Investment Trans type:", gnc_ofx_invttype_to_str(data.invtransactiontype)); g_free(tmp); } if (data.memo_valid && data.name_valid) /* Copy only if memo wasn't put in Description */ { tmp = notes; notes = g_strdup_printf("%s%s%s", tmp, "|Memo:", data.memo); g_free(tmp); } if (data.date_funds_available_valid) { Timespec ts; timespecFromTime64(&ts, data.date_funds_available); gnc_timespec_to_iso8601_buff (ts, dest_string); tmp = notes; notes = g_strdup_printf("%s%s%s", tmp, "|Date funds available:", dest_string); g_free(tmp); } if (data.server_transaction_id_valid) { tmp = notes; notes = g_strdup_printf("%s%s%s", tmp, "|Server trans ID (conf. number):", data.server_transaction_id); g_free(tmp); } if (data.standard_industrial_code_valid) { tmp = notes; notes = g_strdup_printf("%s%s%ld", tmp, "|Standard Industrial Code:", data.standard_industrial_code); g_free(tmp); } if (data.payee_id_valid) { tmp = notes; notes = g_strdup_printf("%s%s%s", tmp, "|Payee ID:", data.payee_id); g_free(tmp); } //PERR("WRITEME: GnuCash ofx_proc_transaction():Add PAYEE and ADRESS here once supported by libofx! Notes=%s\n", notes); /* Ideally, gnucash should process the corrected transactions */ if (data.fi_id_corrected_valid) { PERR("WRITEME: GnuCash ofx_proc_transaction(): WARNING: This transaction corrected a previous transaction, but we created a new one instead!\n"); tmp = notes; notes = g_strdup_printf("%s%s%s%s", tmp, "|This corrects transaction #", data.fi_id_corrected, "but GnuCash didn't process the correction!"); g_free(tmp); } xaccTransSetNotes(transaction, notes); g_free(notes); if (data.account_ptr && data.account_ptr->currency_valid) { DEBUG("Currency from libofx: %s", data.account_ptr->currency); currency = gnc_commodity_table_lookup( gnc_get_current_commodities (), GNC_COMMODITY_NS_CURRENCY, data.account_ptr->currency); } else { DEBUG("Currency from libofx unavailable, defaulting to account's default"); currency = xaccAccountGetCommodity(account); } xaccTransSetCurrency(transaction, currency); if (data.amount_valid) { if (!data.invtransactiontype_valid) { /***** Process a normal transaction ******/ DEBUG("Adding split; Ordinary banking transaction, money flows from or into the source account"); split = xaccMallocSplit(book); xaccTransAppendSplit(transaction, split); xaccAccountInsertSplit(account, split); gnc_amount = gnc_ofx_numeric_from_double_txn(data.amount, transaction); xaccSplitSetBaseValue(split, gnc_amount, xaccTransGetCurrency(transaction)); /* set tran-num and/or split-action per book option */ if (data.check_number_valid) { gnc_set_num_action(transaction, split, data.check_number, NULL); } else if (data.reference_number_valid) { gnc_set_num_action(transaction, split, data.reference_number, NULL); } /* Also put the ofx transaction's memo in the * split's memo field */ if (data.memo_valid) { xaccSplitSetMemo(split, data.memo); } if (data.fi_id_valid) { gnc_import_set_split_online_id(split, data.fi_id); } } else if (data.unique_id_valid && data.security_data_valid && data.security_data_ptr != NULL && data.security_data_ptr->secname_valid) { gboolean choosing_account = TRUE; /********* Process an investment transaction **********/ /* Note that the ACCT_TYPE_STOCK account type should be replaced with something derived from data.invtranstype*/ // We have an investment transaction. First select the correct commodity. investment_commodity = gnc_import_select_commodity(data.unique_id, FALSE, NULL, NULL); if (investment_commodity != NULL) { // As we now have the commodity, select the account with that commodity. investment_account_text = g_strdup_printf( /* This string is a default account name. It MUST NOT contain the character ':' anywhere in it or in any translations. */ _("Stock account for security \"%s\""), data.security_data_ptr->secname); investment_account_onlineid = g_strdup_printf( "%s%s", data.account_id, data.unique_id); investment_account = gnc_import_select_account(NULL, investment_account_onlineid, 1, investment_account_text, investment_commodity, ACCT_TYPE_STOCK, NULL, NULL); // but use it only if that's really the right commodity if (investment_account && xaccAccountGetCommodity(investment_account) != investment_commodity) investment_account = NULL; // Loop until we either have an account, or the user pressed Cancel while (!investment_account && choosing_account) { // No account with correct commodity automatically found. // But are we in auto-create mode and already know a parent? if (auto_create_commodity && ofx_parent_account) { // Yes, so use that as parent when auto-creating the new account below. investment_account = ofx_parent_account; } else { // Let the user choose an account investment_account = gnc_import_select_account( gnc_gen_trans_list_widget(gnc_ofx_importer_gui), data.unique_id, TRUE, investment_account_text, investment_commodity, ACCT_TYPE_STOCK, NULL, &choosing_account); } // Does the chosen account have the right commodity? if (investment_account && xaccAccountGetCommodity(investment_account) != investment_commodity) { if (auto_create_commodity && xaccAccountTypesCompatible(xaccAccountGetType(investment_account), ACCT_TYPE_STOCK)) { // The user chose an account, but it does // not have the right commodity. Also, // auto-creation is on. Hence, we create a // new child account of the selected one, // and this one will have the right // commodity. Account *parent_account = investment_account; investment_account = gnc_ofx_new_account(investment_account_text, investment_commodity, parent_account, ACCT_TYPE_STOCK); if (investment_account) { gnc_import_set_acc_online_id(investment_account, data.unique_id); choosing_account = FALSE; ofx_parent_account = parent_account; } else { ofx_parent_account = NULL; } } else { // No account with matching commodity. Ask the user // whether to continue or abort. choosing_account = gnc_verify_dialog( gnc_gen_trans_list_widget(gnc_ofx_importer_gui), TRUE, "The chosen account \"%s\" does not have the correct " "currency/security \"%s\" (it has \"%s\" instead). " "This account cannot be used. " "Do you want to choose again?", xaccAccountGetName(investment_account), gnc_commodity_get_fullname(investment_commodity), gnc_commodity_get_fullname(xaccAccountGetCommodity(investment_account))); // We must also delete the online_id that was set in gnc_import_select_account() gnc_import_set_acc_online_id(investment_account, ""); investment_account = NULL; } } } if (!investment_account) { PERR("No investment account found for text: %s\n", investment_account_text); } g_free (investment_account_text); g_free (investment_account_onlineid); investment_account_text = NULL; if (investment_account != NULL && data.unitprice_valid && data.units_valid && ( data.invtransactiontype != OFX_INCOME ) ) { DEBUG("Adding investment split; Money flows from or into the stock account"); split = xaccMallocSplit(book); xaccTransAppendSplit(transaction, split); xaccAccountInsertSplit(investment_account, split); gnc_amount = gnc_ofx_numeric_from_double (ofx_get_investment_amount(&data), investment_commodity); gnc_units = gnc_ofx_numeric_from_double (data.units, investment_commodity); xaccSplitSetAmount(split, gnc_units); xaccSplitSetValue(split, gnc_amount); /* set tran-num and/or split-action per book option */ if (data.check_number_valid) { gnc_set_num_action(transaction, split, data.check_number, NULL); } else if (data.reference_number_valid) { gnc_set_num_action(transaction, split, data.reference_number, NULL); } if (data.security_data_ptr->memo_valid) { xaccSplitSetMemo(split, data.security_data_ptr->memo); } if (data.fi_id_valid) { gnc_import_set_split_online_id(split, data.fi_id); } } else { if (investment_account) PERR("The investment account, units or unitprice was not found for the investment transaction"); } } else { PERR("Commodity not found for the investment transaction"); } if (data.invtransactiontype_valid && investment_account) { if (data.invtransactiontype == OFX_REINVEST || data.invtransactiontype == OFX_INCOME) { DEBUG("Now let's find an account for the destination split"); income_account = gnc_ofx_kvp_get_assoc_account(investment_account); if (income_account == NULL) { DEBUG("Couldn't find an associated income account"); investment_account_text = g_strdup_printf( /* This string is a default account name. It MUST NOT contain the character ':' anywhere in it or in any translations. */ _("Income account for security \"%s\""), data.security_data_ptr->secname); income_account = gnc_import_select_account( gnc_gen_trans_list_widget(gnc_ofx_importer_gui), NULL, 1, investment_account_text, currency, ACCT_TYPE_INCOME, NULL, NULL); gnc_ofx_kvp_set_assoc_account(investment_account, income_account); DEBUG("KVP written"); } else { DEBUG("Found at least one associated income account"); } } if (income_account != NULL && data.invtransactiontype == OFX_REINVEST) { DEBUG("Adding investment split; Money flows from the income account"); split = xaccMallocSplit(book); xaccTransAppendSplit(transaction, split); xaccAccountInsertSplit(income_account, split); gnc_amount = gnc_ofx_numeric_from_double_txn (data.amount, transaction); xaccSplitSetBaseValue(split, gnc_amount, xaccTransGetCurrency(transaction)); // Set split memo from ofx transaction name or memo gnc_ofx_set_split_memo(&data, split); } if (income_account != NULL && data.invtransactiontype == OFX_INCOME) { DEBUG("Adding investment split; Money flows from the income account"); split = xaccMallocSplit(book); xaccTransAppendSplit(transaction, split); xaccAccountInsertSplit(income_account, split); gnc_amount = gnc_ofx_numeric_from_double_txn (-data.amount,/*OFX_INCOME amounts come in as positive numbers*/ transaction); xaccSplitSetBaseValue(split, gnc_amount, xaccTransGetCurrency(transaction)); // Set split memo from ofx transaction name or memo gnc_ofx_set_split_memo(&data, split); } } if (data.invtransactiontype_valid && data.invtransactiontype != OFX_REINVEST) { DEBUG("Adding investment split; Money flows from or to the cash account"); split = xaccMallocSplit(book); xaccTransAppendSplit(transaction, split); xaccAccountInsertSplit(account, split); gnc_amount = gnc_ofx_numeric_from_double_txn( -ofx_get_investment_amount(&data), transaction); xaccSplitSetBaseValue(split, gnc_amount, xaccTransGetCurrency(transaction)); // Set split memo from ofx transaction name or memo gnc_ofx_set_split_memo(&data, split); } } /* Send transaction to importer GUI. */ if (xaccTransCountSplits(transaction) > 0) { DEBUG("%d splits sent to the importer gui", xaccTransCountSplits(transaction)); gnc_gen_trans_list_add_trans (gnc_ofx_importer_gui, transaction); } else { PERR("No splits in transaction (missing account?), ignoring."); xaccTransDestroy(transaction); xaccTransCommitEdit(transaction); } } else { PERR("The transaction doesn't have a valid amount"); xaccTransDestroy(transaction); xaccTransCommitEdit(transaction); } return 0; }//end ofx_proc_transaction()