gnucash/libgnucash/engine/qofbook.h

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/********************************************************************\
* qofbook.h -- Encapsulate all the information about a dataset. *
* This program is free software; you can redistribute it and/or *
* modify it under the terms of the GNU General Public License as *
* published by the Free Software Foundation; either version 2 of *
* the License, or (at your option) any later version. *
* *
* This program is distributed in the hope that it will be useful, *
* but WITHOUT ANY WARRANTY; without even the implied warranty of *
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the *
* GNU General Public License for more details. *
* *
* You should have received a copy of the GNU General Public License*
* along with this program; if not, contact: *
* *
* Free Software Foundation Voice: +1-617-542-5942 *
* 51 Franklin Street, Fifth Floor Fax: +1-617-542-2652 *
* Boston, MA 02110-1301, USA gnu@gnu.org *
* *
\********************************************************************/
/** @addtogroup Object
@{ */
/** @addtogroup Book
A QOF Book is a dataset. It provides a single handle
through which all the various collections of entities
can be found. In particular, given only the type of
the entity, the collection can be found.
Books also provide the 'natural' place to working with
a storage backend, as a book can encapsulate everything
held in storage.
@{ */
/** @file qofbook.h
* @brief Encapsulate all the information about a dataset.
*
* @author Copyright (c) 1998, 1999, 2001, 2003 Linas Vepstas <linas@linas.org>
* @author Copyright (c) 2000 Dave Peticolas
*/
#ifndef QOF_BOOK_H
#define QOF_BOOK_H
#ifdef __cplusplus
extern "C"
{
#endif
/* We only want a few things exported to Guile */
#ifndef SWIG
typedef struct _QofBookClass QofBookClass;
#ifndef __KVP_VALUE
typedef struct KvpValueImpl KvpValue;
#define __KVP_VALUE
#endif
#include "qofid.h"
#include "qofinstance.h"
#include "qofbackend.h"
/* --- type macros --- */
#define QOF_TYPE_BOOK (qof_book_get_type ())
#define QOF_BOOK(o) \
(G_TYPE_CHECK_INSTANCE_CAST ((o), QOF_TYPE_BOOK, QofBook))
#define QOF_BOOK_CLASS(k) \
(G_TYPE_CHECK_CLASS_CAST((k), QOF_TYPE_BOOK, QofBookClass))
#define QOF_IS_BOOK(o) \
(G_TYPE_CHECK_INSTANCE_TYPE ((o), QOF_TYPE_BOOK))
#define QOF_IS_BOOK_CLASS(k) \
(G_TYPE_CHECK_CLASS_TYPE ((k), QOF_TYPE_BOOK))
#define QOF_BOOK_GET_CLASS(o) \
(G_TYPE_INSTANCE_GET_CLASS ((o), QOF_TYPE_BOOK, QofBookClass))
typedef void (*QofBookDirtyCB) (QofBook *, gboolean dirty, gpointer user_data);
typedef struct gnc_option_db GNCOptionDB;
typedef void (*GNCOptionSave) (GNCOptionDB*, QofBook*, gboolean);
typedef void (*GNCOptionLoad) (GNCOptionDB*, QofBook*);
/* Book structure */
struct _QofBook
{
QofInstance inst; /* Unique guid for this book. */
/* Boolean indicates that the session is dirty -- that is, it has
* not yet been written out to disk after the last time the
* backend ran commit_edit(). This is distinct from the inherited
* QofInstance::dirty, which indicates that some persisitent
* property of the book object itself has been edited and not
* committed. Some backends write data out as part of
* commit_edit() and so don't use this flag.
*/
gboolean session_dirty;
/* The time when the book was first dirtied. This is a secondary
* indicator. It should only be used when session_saved is FALSE. */
time64 dirty_time;
/* This callback function is called any time the book dirty flag
* changes state. Both clean->dirty and dirty->clean transitions
* trigger a callback. */
QofBookDirtyCB dirty_cb;
/* This is the user supplied data that is returned in the dirty
* callback function.*/
gpointer dirty_data;
/* The entity table associates the GUIDs of all the objects
* belonging to this book, with their pointers to the respective
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* objects. This allows a lookup of objects based on their guid.
*/
GHashTable * hash_of_collections;
/* In order to store arbitrary data, for extensibility, add a table
* that will be used to hold arbitrary pointers.
*/
GHashTable *data_tables;
/* Hash table of destroy callbacks for the data table. */
GHashTable *data_table_finalizers;
/* Boolean indicates whether book is safe to write to (true means
* that it isn't). The usual reason will be a database version
* mismatch with the running instance of Gnucash.
*/
gboolean read_only;
/* state flag: 'y' means 'open for editing',
* 'n' means 'book is closed'
* xxxxx shouldn't this be replaced by the instance editlevel ???
*/
char book_open;
/* a flag denoting whether the book is closing down, used to
* help the QOF objects shut down cleanly without maintaining
* internal consistency.
* XXX shouldn't this be replaced by instance->do_free ???
*/
gboolean shutting_down;
/* version number, used for tracking multiuser updates */
gint32 version;
/* To be technically correct, backends belong to sessions and
* not books. So the pointer below "really shouldn't be here",
* except that it provides a nice convenience, avoiding a lookup
* from the session. Better solutions welcome ... */
QofBackend *backend;
/* A cached value of the OPTION_NAME_NUM_FIELD_SOURCE option value
* because it is queried quite a lot, so we want to avoid a KVP
* lookup on each query */
gboolean cached_num_field_source;
/* Whether the above cached value is valid. */
gboolean cached_num_field_source_isvalid;
/* A cahed value of the "autoreadonly-days" option value because
* it is queried quite a lot, so we want to avoid a KVP lookup on
* each query */
gint cached_num_days_autoreadonly;
/* Whether the above cached value is valid. */
gboolean cached_num_days_autoreadonly_isvalid;
};
struct _QofBookClass
{
QofInstanceClass parent_class;
};
GType qof_book_get_type(void);
/** @brief Encapsulates all the information about a dataset
* manipulated by QOF. This is the top-most structure
* used for anchoring data.
*/
/** This macro looks up an entity by GncGUID and returns a pointer to the
* entity by ending with a "return" statement. Hence, this macro can
* only be used as the last statement in the definition of a function,
* but not somewhere inline in the code. */
#define QOF_BOOK_RETURN_ENTITY(book,guid,e_type,c_type) { \
QofInstance *val = NULL; \
if ((guid != NULL) && (book != NULL)) { \
const QofCollection *col; \
col = qof_book_get_collection (book, e_type); \
val = qof_collection_lookup_entity (col, guid); \
} \
return (c_type *) val; \
}
/** GList of QofBook */
typedef GList QofBookList;
typedef void (*QofBookFinalCB) (QofBook *, gpointer key, gpointer user_data);
/** Register the book object with the QOF object system. */
gboolean qof_book_register (void);
/** Allocate, initialise and return a new QofBook. Books contain references
* to all of the top-level object containers. */
QofBook * qof_book_new (void);
/** End any editing sessions associated with book, and free all memory
associated with it. */
void qof_book_destroy (QofBook *book);
/** Close a book to editing.
It is up to the application to check this flag,
and once marked closed, books cannnot be marked as open.
*/
void qof_book_mark_closed (QofBook *book);
/** Return The table of entities of the given type.
*
* When an object's constructor calls qof_instance_init(), a
* reference to the object is stored in the book. The book stores
* all the references to initialized instances, sorted by type. This
* function returns a collection of the references for the specified
* type.
*
* If the collection doesn't yet exist for the indicated type,
* it is created. Thus, this routine is gaurenteed to return
* a non-NULL value. (Unless the system malloc failed (out of
* memory) in which case what happens??).
*/
/*@ dependent @*/
QofCollection * qof_book_get_collection (const QofBook *, QofIdType);
/** Invoke the indicated callback on each collection in the book. */
typedef void (*QofCollectionForeachCB) (QofCollection *, gpointer user_data);
void qof_book_foreach_collection (const QofBook *, QofCollectionForeachCB, gpointer);
/** The qof_book_set_data() allows arbitrary pointers to structs
* to be stored in QofBook. This is the "preferred" method for
* extending QofBook to hold new data types. This is also
* the ideal location to store other arbitrary runtime data
* that the application may need.
*/
void qof_book_set_data (QofBook *book, const gchar *key, gpointer data);
/** Same as qof_book_set_data(), except that the callback will be called
* when the book is destroyed. The argument to the callback will be
* the book followed by the data pointer.
*/
void qof_book_set_data_fin (QofBook *book, const gchar *key, gpointer data,
QofBookFinalCB);
/** Retrieves arbitrary pointers to structs stored by qof_book_set_data. */
gpointer qof_book_get_data (const QofBook *book, const gchar *key);
/** Return whether the book is read only. */
gboolean qof_book_is_readonly(const QofBook *book);
/** Mark the book as read only. */
void qof_book_mark_readonly(QofBook *book);
/** Check if the book has had anything loaded into it. */
gboolean qof_book_empty(const QofBook *book);
#endif /* SWIG */
Bug #537476: Implement currency trading accounts optionally, to be enabled per-book. Patch by Mike Alexander: This patch implements trading accounts somewhat as described in Peter Selinger's document at <http://www.mathstat.dal.ca/~selinger/accounting/gnucash.html>. Although he describes it as a multiple currency problem, it really applies to any transactions involving multiple commodities (for example buying or selling a stock) Hence I've called the trading accounts "commodity exchange accounts" which seems more descriptive. In summary these patches add an option to use commodity exchange accounts and if it is on a transaction must be balanced both in value (in the transaction currency) and in each commodity or currency used in any split in the transaction. If a transaction only contains splits in the transaction currency then this is the same rule as Gnucash has always enforced. In this patch, the option to use trading accounts has been moved from Edit->Preferences to File->Properties and is now associated with the active book instead of being a global option. If you have set the global value on in a previous version you will need to set it on again in each file for which you want trading accounts, the previous global setting will be ignored. A more detailed list of changes follows: 1. Added a "Use commodity exchange accounts" per-book option. 2. Added gnc_monetary and MonetaryList data types. 3. Renamed xaccTransGetImbalance to xaccTransGetImbalanceValue and added a new xaccTransGetImbalance that returns a MonetaryList. Also added xaccTransIsBalanced to see if the transaction is balanced without returning a GList that needs to be freed. It calls both xaccTransGetImbalance and xaccTransGetImbalanceValue since a transaction may be unbalanced with regard to either without being unbalanced with regard to the other. 4. Changed gnc_split_register_get_debcred_bg_color to use xaccTransIsBalanced. 5. Changed gnc_split_register_balance_trans to not offer to adjust an existing split if there imbalances in multiple currencies. Because of bugs in the register code this is rarely called. 6. Changed importers to use xaccTransGetImbalanceValue to check for imbalance, assuming that they won't create multiple currency trasactions. 7. Changed xaccTransScrubImbalance to create a balancing split for each imbalanced commodity in the transaction. Also balances the transaction value. The commodity balancing splits go into accounts in the hierarchy Trading:NAMESPACE:COMMODITY. The value balancing splits go into Imbalance-CURRENCY as before. 8. Changed xaccSplitConvertAmount to use xaccTransIsBalanced instead of xaccTransGetImbalance. 9. Changed gnc_split_register_get_debcred_entry to sometimes use the split amount instead of value if using currency accounts. If the register is a stock register (i.e., shows shares and prices), it uses the value if the split is in the register commodity (i.e. is for the stock) and the amount otherwise. It shows the currency symbol unless the commodity is the default currency. If the register is not a stock register it always uses the amount and shows the currency symbol if the split is not in the register commodity. Also changed it to not return a value for a null split unless the transaction is unbalanced in exactly one currency. This is what goes in a blank split as the proposed value. 10. Changed refresh_model_row to use xaccTransGetImbalanceValue to get the imbalance, assuming that importers don't create transactions in multiple currencies. Also same change in gnc_import_process_trans_item, downloaded_transaction_append, and gnc_import_TransInfo_is_balanced. 11. Changed the TRANS_IMBALANCE accessor method in xaccTransRegister to use xaccTransGetImbalanceValue. As far as I can tell this is only used by the "pd-balance" query type in gnc_scm2query_term_query_v1() defined in engine-helpers.c. This query type only tests the result for zero/non-zero. 12. Changed xaccTransGetAccountConvRate to accept any split into the correct commodity instead of insisting on one into the provided account. Then can use it in xaccTransScrubImbalance to set the value of the imbalance split from its amount, however later changed xaccTransScrubImbalance to not use it. Instead it sets the value for the new split correctly to keep the value of the whole transaction balanced. 13. Changed the balance sheet report to include a new option to not compute unrealized gains and losses. 14. Related to 9 above, changed gnc_split_register_auto_calc to not do anything if given a stock register where the value cell doesn't contain the value. 15. Also related to 9, changed gnc_split_register_save_amount_values to set the amount and value fields in the split correctly when using trading accounts. 16. Changed the new account and edit account dialogs to allow any commodity or currency for an income account if using trading accounts. It would be better to add a new account type for trading accounts, but that's a big deal and I'll leave that for later after we see whether this set of changes is going to be accepted or rejected. 17. Change gnc_xfer_dialog_run_exchange_dialog to understand that the new value is really the split's amount if using trading accounts. 18. Changed xaccSplitGetOtherSplit to ignore trading splits if using commodity exchange accounts. git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@18429 57a11ea4-9604-0410-9ed3-97b8803252fd
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/** Returns flag indicating whether this book uses trading accounts */
gboolean qof_book_use_trading_accounts (const QofBook *book);
Book-Currency Feature Step 3 Add an option to the File->Properties dialog to select a Currency Accounting Method, and to specify the book-currency and a default gains/loss policy if the 'book-currency' method is selected. Revert some changes made in prior commits. Other than storing and retrieving the book-currency and policy in book KVPs, the behavior of gnucash has not been affected by these changes. The changes made are: engine/policy.c & .h - define valid policies and their descriptions and hints; define functions gnc_get_valid_policy_list and gnc_valid_policy engine/engine.i - include policy.h; define 'CURRENCY-ACCOUNTING', 'BOOK-CURRENCY', and 'DEFAULT-GAINS-POLICY' as option names engine/test/utest-Split.cpp - revert prior commit that modified test function for trading accounts engine/test/utest-Transaction.c - revert prior commit that modified test function for trading accounts libqof/qof/qofbookslots.h - revert prior commit that defined Currency Accounting Method; modify definitions of Currency Accounting and Book Currency; add definition of default gains policy; keep the previous Trading Accounts definition libqof/qof/qofbook.cpp & .h - reverted function to determine currency accounting method; add function to get book-currency, revert previously committed changes to function to determine if book uses trading accounts; add function to get gains policy; modify gobject properties accordingly libqof/qof/test/test-qofbook.c - revert prior modification to test function for trading accounts; define tests for book-currency and default gains policies app-utils/options.scm - define make-currency-accounting-option and required support functions app-utils/options-util.c & .h - make support functions of make-currency-accounting-option available in c code app-utils/test/test-options-util.c - include tests for using book-currency app-utils/gnc-ui-util.c & .h - define gnc_book_use_book_currency, gnc_book_get_book_currency and gnc_book_get_default_gains_policy functions app-utils/test/test-gnc-ui-util.c - set up tests for new gnc-ui-util functions app-utils/test/test-app-utils.c - include test-gnc-ui-util.c app-utils/test/Makefile.am - include test-gnc-ui-util.c app-utils/app-utils.scm - define and export book options for Currency Accounting, Book-Currency and Default Gains Policy; export required currency-accounting-option support functions app-utils/business-prefs.scm - replace the Trading Accounts boolean option with a currency-accounting-option and rearrange the order of the options gnome-utils/dialog-options.c - define functions for set-ui-widget, set-ui-value, and get-ui-value for 'currency-accounting' option and various other support functions
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/** Returns pointer to book-currency name for book, if one exists in the
* KVP, or NULL; does not validate contents nor determine if there is a valid
* default gain/loss policy, both of which are required, for the
* 'book-currency' currency accounting method to apply. Use instead
Book-Currency Feature step 5 Save a default gain/loss account in a book KVP and clean up some other book-currency items. The changes made are: app-utils/gnc-ui-util.c & h - define new functions: gnc_book_get_book_currency_name, gnc_book_get_default_gain_loss_acct; reflect changed function names: qof_book_get_book_currency_name, gnc_valid_policy_name app-utils/options.scm - reflect changed function name: gnc-valid-policy-name app-utils/test/test-gnc-ui-util.c - include tests for gnc_book_get_default_gain_loss_acct; reflect changed function name: gnc_book_get_book_currency_name engine/policy-p.h - add policy name, description and hint to policy structure engine/policy.c & h - simplify gnc_get_valid_policy_list & define new functions: gnc_valid_policy, PolicyGetName, PolicyGetDescription, PolicyGetHint, xaccGetLIFOPolicy gnome-utils/dialog-options.c - conform to changes to gnc_get_valid_policy_list and use new function gnc_cost_policy_select_new gnome-utils/dialog-utils.c & h - define new function: gnc_cost_policy_select_new libqof/qof/qofbook.cpp & h - define new property: PROP_OPT_DEFAULT_GAINS_ACCOUNT_GUID and new function: qof_book_get_default_gain_loss_acct_guid changed function name: qof_book_get_book_currency_name libqof/qof/qofbookslots.h - define new option: OPTION_NAME_DEFAULT_GAINS_LOSS_ACCT_GUID libqof/qof/test/test-qofbook.c - reflect changed function names: qof_book_get_book_currency_name, gnc_valid_policy_name; add test for qof_book_get_default_gain_loss_acct_guid
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* 'gnc_book_get_book_currency_name' which does these validations. */
const gchar * qof_book_get_book_currency_name (QofBook *book);
Book-Currency Feature Step 3 Add an option to the File->Properties dialog to select a Currency Accounting Method, and to specify the book-currency and a default gains/loss policy if the 'book-currency' method is selected. Revert some changes made in prior commits. Other than storing and retrieving the book-currency and policy in book KVPs, the behavior of gnucash has not been affected by these changes. The changes made are: engine/policy.c & .h - define valid policies and their descriptions and hints; define functions gnc_get_valid_policy_list and gnc_valid_policy engine/engine.i - include policy.h; define 'CURRENCY-ACCOUNTING', 'BOOK-CURRENCY', and 'DEFAULT-GAINS-POLICY' as option names engine/test/utest-Split.cpp - revert prior commit that modified test function for trading accounts engine/test/utest-Transaction.c - revert prior commit that modified test function for trading accounts libqof/qof/qofbookslots.h - revert prior commit that defined Currency Accounting Method; modify definitions of Currency Accounting and Book Currency; add definition of default gains policy; keep the previous Trading Accounts definition libqof/qof/qofbook.cpp & .h - reverted function to determine currency accounting method; add function to get book-currency, revert previously committed changes to function to determine if book uses trading accounts; add function to get gains policy; modify gobject properties accordingly libqof/qof/test/test-qofbook.c - revert prior modification to test function for trading accounts; define tests for book-currency and default gains policies app-utils/options.scm - define make-currency-accounting-option and required support functions app-utils/options-util.c & .h - make support functions of make-currency-accounting-option available in c code app-utils/test/test-options-util.c - include tests for using book-currency app-utils/gnc-ui-util.c & .h - define gnc_book_use_book_currency, gnc_book_get_book_currency and gnc_book_get_default_gains_policy functions app-utils/test/test-gnc-ui-util.c - set up tests for new gnc-ui-util functions app-utils/test/test-app-utils.c - include test-gnc-ui-util.c app-utils/test/Makefile.am - include test-gnc-ui-util.c app-utils/app-utils.scm - define and export book options for Currency Accounting, Book-Currency and Default Gains Policy; export required currency-accounting-option support functions app-utils/business-prefs.scm - replace the Trading Accounts boolean option with a currency-accounting-option and rearrange the order of the options gnome-utils/dialog-options.c - define functions for set-ui-widget, set-ui-value, and get-ui-value for 'currency-accounting' option and various other support functions
2015-06-27 18:06:56 -05:00
/** Returns pointer to default gain/loss policy for book, if one exists in the
* KVP, or NULL; does not validate contents nor determine if there is a valid
* book-currency, both of which are required, for the 'book-currency'
* currency accounting method to apply. Use instead
* 'gnc_book_get_default_gains_policy' which does these validations. */
const gchar * qof_book_get_default_gains_policy (QofBook *book);
Book-Currency Feature step 5 Save a default gain/loss account in a book KVP and clean up some other book-currency items. The changes made are: app-utils/gnc-ui-util.c & h - define new functions: gnc_book_get_book_currency_name, gnc_book_get_default_gain_loss_acct; reflect changed function names: qof_book_get_book_currency_name, gnc_valid_policy_name app-utils/options.scm - reflect changed function name: gnc-valid-policy-name app-utils/test/test-gnc-ui-util.c - include tests for gnc_book_get_default_gain_loss_acct; reflect changed function name: gnc_book_get_book_currency_name engine/policy-p.h - add policy name, description and hint to policy structure engine/policy.c & h - simplify gnc_get_valid_policy_list & define new functions: gnc_valid_policy, PolicyGetName, PolicyGetDescription, PolicyGetHint, xaccGetLIFOPolicy gnome-utils/dialog-options.c - conform to changes to gnc_get_valid_policy_list and use new function gnc_cost_policy_select_new gnome-utils/dialog-utils.c & h - define new function: gnc_cost_policy_select_new libqof/qof/qofbook.cpp & h - define new property: PROP_OPT_DEFAULT_GAINS_ACCOUNT_GUID and new function: qof_book_get_default_gain_loss_acct_guid changed function name: qof_book_get_book_currency_name libqof/qof/qofbookslots.h - define new option: OPTION_NAME_DEFAULT_GAINS_LOSS_ACCT_GUID libqof/qof/test/test-qofbook.c - reflect changed function names: qof_book_get_book_currency_name, gnc_valid_policy_name; add test for qof_book_get_default_gain_loss_acct_guid
2016-06-17 15:48:03 -05:00
/** Returns pointer to default gain/loss account GUID for book, if one exists in
* the KVP, or NULL; does not validate contents nor determine if there is a
* valid book-currency, both of which are required, for the 'book-currency'
* currency accounting method to apply. Use instead
* 'gnc_book_get_default_gain_loss_acct' which does these validations. */
GncGUID * qof_book_get_default_gain_loss_acct_guid (QofBook *book);
Book-Currency Feature step 5 Save a default gain/loss account in a book KVP and clean up some other book-currency items. The changes made are: app-utils/gnc-ui-util.c & h - define new functions: gnc_book_get_book_currency_name, gnc_book_get_default_gain_loss_acct; reflect changed function names: qof_book_get_book_currency_name, gnc_valid_policy_name app-utils/options.scm - reflect changed function name: gnc-valid-policy-name app-utils/test/test-gnc-ui-util.c - include tests for gnc_book_get_default_gain_loss_acct; reflect changed function name: gnc_book_get_book_currency_name engine/policy-p.h - add policy name, description and hint to policy structure engine/policy.c & h - simplify gnc_get_valid_policy_list & define new functions: gnc_valid_policy, PolicyGetName, PolicyGetDescription, PolicyGetHint, xaccGetLIFOPolicy gnome-utils/dialog-options.c - conform to changes to gnc_get_valid_policy_list and use new function gnc_cost_policy_select_new gnome-utils/dialog-utils.c & h - define new function: gnc_cost_policy_select_new libqof/qof/qofbook.cpp & h - define new property: PROP_OPT_DEFAULT_GAINS_ACCOUNT_GUID and new function: qof_book_get_default_gain_loss_acct_guid changed function name: qof_book_get_book_currency_name libqof/qof/qofbookslots.h - define new option: OPTION_NAME_DEFAULT_GAINS_LOSS_ACCT_GUID libqof/qof/test/test-qofbook.c - reflect changed function names: qof_book_get_book_currency_name, gnc_valid_policy_name; add test for qof_book_get_default_gain_loss_acct_guid
2016-06-17 15:48:03 -05:00
/** Returns TRUE if the auto-read-only feature should be used, otherwise
* FALSE. This is just a wrapper on qof_book_get_num_days_autoreadonly() == 0. */
gboolean qof_book_uses_autoreadonly (const QofBook *book);
/** Returns the number of days for auto-read-only transactions. If zero,
* the auto-read-only feature should be disabled (and qof_book_uses_autoreadonly()
* returns FALSE). */
gint qof_book_get_num_days_autoreadonly (const QofBook *book);
/** Returns the GDate that is the threshold for auto-read-only. Any txn
* with posted-date lesser than this date should be considered read-only.
*
* If the auto-read-only feature is not used (qof_book_uses_autoreadonly()
* returns FALSE), NULL is returned here.
*
* The returned object was allocated newly; the caller must
* g_date_free() the object afterwards. */
GDate* qof_book_get_autoreadonly_gdate (const QofBook *book);
Implement a Book Option to give users the choice to use the transaction number field (default and current behaviour) or, alternatively, the split action field of the anchor split for 'Num' column on registers, reports, import and export, where applicable. The difference between the two is that with the default, the same 'Num' is displayed for a given transaction regardless of what register it is viewed in and with the new option, a different 'Num' can be entered/displayed for a given transaction in each register it is viewed in. In both cases, the 'next number logic' of the 'Num' cell is based on the account of the register the transaction is entered/viewed from but in one case it fills the transaction number, in the other, it fills the split action field of the anchor split (with the transaction number field displayed in the register cell labeled 'T-Num'). In both cases, both fields are visible and can be used as free-form text in double-line mode for any value the user wants. If the new option is not selected, there should be no change in Gnucash's behaviour with the exception of displaying the book options dialog in 'new book' situations. The changes made are: 1. Implement the new book option to select source for 'num' cell: libqof/qof/qofbookslots.h - define num source option engine/engine.i - define 'NUM-FIELD-SOURCE' as an option name and 'SPLIT-ACTION' as a term for sorting queries app-utils/business-prefs.scm - define book option for num-field-source app-utils/app-utils.scm - define and export book option for num-field-source 2. Implement functions to get book option setting and to test: libqof/qof/qofbook.c & .h - define function to get number source book option libqof/qof/test/test-qofbook.c - test function to get number source book option 3. Implement a notification mechanism for book option changes: engine/engine-helpers.c & .h - define functions to register callbacks, define function to remove callbacks and define function to initiate callbacks on book num-source option changes core-utils/gnc-features.c & .h - define feature for num-source app-utils/gnc-ui-util.c & .h - define gnc_book_option_num_field_source_change_cb; include setting of feature flag on initial use gnome-utils/gnc-main-window.c - change name of gnc_options_dialog_apply_cb function to gnc_book_options_dialog_apply_cb and adjust function to call function gnc_book_option_num_field_source_change_cb when book option for num-field-source changes; change name of gnc_options_dialog_close_cb to gnc_book_options_dialog_close_cb 4. Implement 'help' button response on Book Option Dialog: gnome-utils/gnc-ui.h - define "book-options" section of help manual gnome-utils/gnc-gnome-utils.c & .h - implement Book Options help callback gnome-utils/gnc-main-window.c - use gnc_options_dialog_set_book_options_help_cb to make help button active 5. Implement utility functions to get/set number/action based on book option: engine/engine-helpers.c & .h - define 'gnc_get_num_action' function define 'gnc_get_action_num' function define 'gnc_set_num_action' function engine/engine.i - make get/set num/action functions available to guile & allow #f to be used in place of NULL from guile engine/Transaction.h - add reference to utility functions in comments to xaccTransSetNum and xaccTransGetNum functions engine/Split.h - add reference to utility functions in comments to xaccSplitSetAction and xaccSplitGetAction functions 6. Implement register use of num source book option; for General, Income and Search Ledgers, since there is no anchor split, always show tran-num in transaction cursor, but vary label to correspond to book option: register/ledger-core/split-register.h - define TNUM_CELL define CURSOR_DOUBLE_LEDGER_NUM_ACTN cursor name to use TNUM_CELL define CURSOR_DOUBLE_JOURNAL_NUM_ACTN cursor name to use TNUM_CELL add boolean to split_reg structure to hold num source book option register/ledger-core/split-register-layout.c - add logic to define and set up new ledger/journal cursors with TNUM_CELLs add logic to add the new cursors to a layout add logic to add TNUM_CELL to a layout register/ledger-core/split-register-model.c - define function to get TNUM_CELL label add logic to recognize ledger/journal cursors with TNUM_CELL modify function to get NUM_CELL value based on book option and register type define function to get TNUM_CELL value adjust num help text to reflect book option choice define function to get TNUM_CELL help modify function to get action help to reflect book option choice set up handlers for TNUM_CELL register/ledger-core/split-register-model-save.c - use 'gnc_set_num_action' function to set num/action for NUM_CELL based on book option define function to save TNUM_CELL using 'gnc_set_num_action' function set save handler for TNUM_CELL register/ledger-core/split-register-util.c - modify logic to recognize ledger/journal cursors with tnum_cell register/ledger-core/split-register.c - define split_register_book_option_changed function register split_register_book_option_changed function in register init initialize register structure setting to book option remove split_register_book_option_changed function in register destroy modify gnc_split_register_save_to_scm to handle TNUM_CELL 7. Enhance transaction copy/duplicate logic to accommodate new book option: gnome/gtkbuilder/gnc-plugin-page-register.glade - add widgets to handle trans number and/or split action based on book option gnome-utils/dialog-dup-trans.c & .h - add capability to display and handle 'Num' field according to book option gnome/gnc-plugin-page-register.c - define gnc_find_register_by_account register/ledger-core/split-register.c - modify gnc_split_register_duplicate_current to accomodate book option setting register/ledger-core/Makefile.am - add GNOME_CFLAGS register/ledger-core/test/Makefile.am - add libgnc-gnome.la 8. Adjust register sort and sort labels related to Num/Action radio buttons to correspond to book option for clarity: gnome/gnc-plugin-page-register.c - define gnc_plugin_page_register_sort_book_option_changed to adjust labels register function in gnc_plugin_page_register_cmd_view_sort_by and save num and action radio widgets initialize radio widget labels to correspond to book option remove function in gnc_plugin_page_register_sort_response_cb and clear num and action radio widgets gnome/gnc-split-reg.c & h. - create versions of gnc_split_reg_sort and gnc_split_reg_set_sort to force a re-sort to be used when num-source book option changes engine/Transaction.c & .h - modify default sort to use split action in place of tran num per book option if called from xaccSplitOrder engine/Split.c - modify xaccSplitOrder to call xaccTransOrder_num_action to switch use of split action and tran num per book option engine/test/utest-Split.c - modify test_xaccSplitOrder to call xaccTransOrder_num_action based on book option 9. Adjust transaction find labels related to Num/Action to correspond to book option for clarity: gnome/dialog-find-transactions.c - adjust labels in search criteria based on book option gnome-search/dialog-search.c - define gnc_search_dialog_book_option_changed to adjust labels register function in gnc_search_dialog_init_widgets when searching for splits remove function in gnc_search_dialog_close_cb if registered 10. Modify new file process to allow setting of num-source (actually, all) book option(s) during New Account Hierarchy Setup: gnome-utils/gtkbuilder/dialog-preferences.glade - add a user preference for the default setting for 'num-source' for new books core-utils/gnc-gconf-utils.h - define KEY_NUM_SOURCE gnome-utils/gnc-gnome-utils.c & h. - define gnc_options_dialog_set_new_book_option_values to retrieve preference values gnome-utils/dialog-options.c & .h - define gnc_options_dialog_new_modal to surpress apply button gnome-utils/gnc-main-window.c - define function gnc_book_options_dialog_cb with arguments so that the window can be called in modal mode and the title changed and return dialog widget; call gnc_options_dialog_new_modal instead of gnc_options_dialog_new; call this function from gnc_main_window_cmd_file_properties with new arguments; for modal mode, call gnc-options-dialog-set-new-book-option-values to initialize values from preferences app-utils/gnc-ui-util.c & h. - create function gnc_is_new_book for determining when a new book is being created gnome-utils/dialog-utils.c & h. - define gnc_new_book_option_display to display book options dialog in modal mode gnome/gtkbuilder/assistant-hierarchy.glade - add notification about book options to currency page gnome/assistant-hierarchy.c - add ability to set book option initialized from preferences value for new books by using functions gnc_is_new_book and gnc_new_book_option_display 11. Modify Import QIF process to recognize a new-book situation and allow setting of book options during first import into a new book; also follow book option setting for num source in importing number whether new book or not: import-export/qif-import/assistant-qif-import.glade - add notification about book options to currency page import-export/qif-import/assistant-qif-import.c - using function gnc_is_new_book to identify 'new book' situation and set flag; add logic to handle 'new-book' situation by calling gnc_new_book_option_display function import-export/qif-import/qif-to-gnc.scm - use 'gnc_set_num_action' function to import number to correct field based on book option 12. Modify Import OFX/QFX process to recognize a new-book situation and allow setting of book options during first import into a new book; also follow book option setting for num source in importing number whether new book or not: import-export/ofx/gnc-ofx-import.c - use 'gnc_set_num_action' function to import number based on book option; identify 'new book' situation using function gnc_is_new_book and set flag; add logic to handle 'new-book' situation by raising book options dialog by calling gnc_new_book_option_display function import-export/import-backend.c - use 'gnc_get_num_action' function to retrieve number from transactions to be matched based on book option 13. Modify Import AqBanking process to recognize a new-book situation and allow setting of book options during first import into a new book; also follow book option setting for num source in importing number: import-export/aqbanking/gnc-file-aqb-import.c - identify 'new book' situation using function gnc_is_new_book and handle by raising book options dialog by calling gnc_new_book_option_display function import-export/aqbanking/gnc-ab-utils.c - use 'gnc_set_num_action' function to set number based on book option 14. Modify Import Transactions from CSV process to recognize a new-book situation and allow setting of book options during first import into a new book; also follow book option setting for num source in importing number whether new book or not: import-export/csv-import/assistant-csv-trans-import.glade - modify commments to alert user of raising book options dialog in cases of csv import into a new book import-export/csv-import/gnc-csv-model.c & h. - use 'gnc_set_num_action' function to import number based on book option import-export/csv-import/assistant-csv-trans-import.c - add logic to handle 'new-book' situation by raising book options dialog by calling gnc_new_book_option_display function; identify 'new book' situation using function gnc_is_new_book and set flag 15. Modify Import Accounts from CSV process to recognize a new-book situation and allow setting of book options during first import into a new book import-export/csv-import/assistant-csv-account-import.c & .h - add logic to handle 'new-book' situation by raising book options dialog by calling gnc_new_book_option_display function; identify 'new book' situation using function gnc_is_new_book and set flag 16. Modify Export Transactions to CSV process to follow book option setting for num source in exporting transactions: import-export/csv-export/csv-transactions-export.c - modify headings to reflect num-source book option and use 'gnc_get_num_action' function to retrieve number and action 17. Modify register reporting to reflect book option setting for num source: gnome/gnc-plugin-page-register.c - determine and pass along ledger-type? argument to gnc:register-report-create function gnome/gnc-plugin-page-register2.c - determine and pass along ledger-type? argument to gnc:register-report-create function report/standard-reports/standard-reports.scm - add ledger-type? argument to gnc:register-report-create function; pass it along to gnc:register-report-create-internal function report/standard-reports/register.scm - add ledger-type? argument to gnc:register-report-create-internal function; use 'gnc-get-num-action' function in place of xaccTransGetNum and 'gnc-get-action-num' function in place of xaccSplitGetAction and modify report headings and option text accordingly 18. Modify all places that use xaccTransSetNum and/or xaccSplitSetAction to use 'gnc_set_num_action' function to set number based on book option except engine/Transaction.c & .h, engine/test-core/test-engine-stuff.c, engine/Split.c & .h, engine/test/utest-Split.c, engine/engine-helpers.c & .h, engine/engine-interface.scm, backend/xml/gnc-transaction-xml-v2.c, backend/xml/io-gncxml-v1.c, import-export/log-replay/gnc-log-replay.c: engine/gncOwner.c - use 'gnc_set_num_action' function to set number based on book option engine/gncInvoice.c - use 'gnc_set_num_action' function to set number based on book option engine/SchedXaction.c - use 'gnc_set_num_action' function to set number and action engine/cap-gains.c - use 'gnc_set_num_action' function to set split-action gnome-utils/dialog-transfer.c - use 'gnc_set_num_action' function to set number based on book option gnome-utils/gnc-tree-view-split-reg.c - use 'gnc_set_num_action' function to set number/action based on book option gnome/assistant-stock-split.c - use 'gnc_set_num_action' function to set split-action 19. Modify all places that use xaccTransGetNum and/or xaccSplitGetAction to use 'gnc_get_num_action' or 'gnc_get_action_num' functions to get number based on book option except engine/Transaction.c & .h, engine/test-core/test-engine-stuff.c, engine/Split.c & h., engine/test/utest-Split.c, engine/engine-helpers.c, engine/engine-interface.scm, backend/xml/gnc-transaction-xml-v2.c, backend/xml/test/test-xml-transaction.c: gnome/dialog-lot-viewer.c - use 'gnc_get_num_action' function to retrieve number based on book option gnome/dialog-sx-from-trans.c - use 'gnc_get_num_action' function to retrieve number and action gnome/dialog-print-check.c - use 'gnc_get_num_action' function to retrieve number and 'gnc_get_action_num' function to retrieve action register/ledger-core/split-register-model.c - use 'gnc_get_num_action' function to retrieve number based on book option register/ledger-core/split-register-load.c - use 'gnc_get_num_action' function to retrieve number based on book option register/ledger-core/split-register-control.c - use 'gnc_get_num_action' function to retrieve action register/ledger-core/split-register.c - use 'gnc_get_num_action' function to retrieve transaction-num engine/cap-gains.c - use 'gnc_get_num_action' function to get split-action gnome-utils/gnc-tree-view-split-reg.c - use 'gnc_get_num_action' function to retrieve number and 'gnc_get_action_num' function to retrieve action gnome-utils/gnc-tree-model-split-reg.c - use 'gnc_get_num_action' function to retrieve transaction-number but may not be getting what is expected if book option to use split-action for 'num' is set report/locale-specific/us/taxtxf.scm - use 'gnc-get-num-action' function in place of xaccTransGetNum and 'gnc-get-action-num' function in place of xaccSplitGetAction and modify report headings and option text accordingly report/standard-reports/transaction.scm - use 'gnc-get-num-action' function in place of xaccTransGetNum, adjust sorting based on book option and modify report headings and option text accordingly; add 'SPLIT-ACTION' as a term for sorting queries report/business-reports/customer-summary.scm - use 'gnc-get-num-action' function in place of xaccTransGetNum report/business-reports/owner-report.scm - use 'gnc-get-num-action' function in place of xaccTransGetNum report/business-reports/job-report.scm - use 'gnc-get-num-action' function in place of xaccTransGetNum business/business-gnome/dialog-payment.c - use 'gnc_get_num_action' function to retrieve number based on book option git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@22681 57a11ea4-9604-0410-9ed3-97b8803252fd
2012-12-22 00:00:54 -06:00
/** Returns TRUE if this book uses split action field as the 'Num' field, FALSE
* if it uses transaction number field */
gboolean qof_book_use_split_action_for_num_field (const QofBook *book);
/** Is the book shutting down? */
gboolean qof_book_shutting_down (const QofBook *book);
/** qof_book_not_saved() returns the value of the session_dirty flag,
* set when changes to any object in the book are committed
* (qof_backend->commit_edit has been called) and the backend hasn't
* yet written out the changes. (Note that SQL backends write commits
* out immediately; file backends don't, and use the flag to control
* an autosave timer.)
*/
gboolean qof_book_session_not_saved (const QofBook *book);
/* The following functions are not useful in scripting languages */
#ifndef SWIG
/** The qof_book_mark_saved() routine marks the book as having been
* saved (to a file, to a database). Used by backends to mark the
* notsaved flag as FALSE just after loading. Can also be used
* by the frontend when the used has said to abandon any changes.
*/
void qof_book_mark_session_saved(QofBook *book);
/** The qof_book_mark_dirty() routine marks the book as having been
* modified. It can be used by frontend when the used has made a
* change at the book level.
*/
void qof_book_mark_session_dirty(QofBook *book);
/** Retrieve the earliest modification time on the book. */
time64 qof_book_get_session_dirty_time(const QofBook *book);
/** Set the function to call when a book transitions from clean to
* dirty, or vice versa.
*/
void qof_book_set_dirty_cb(QofBook *book, QofBookDirtyCB cb, gpointer user_data);
/** This will get the named counter for this book. The return value is
* -1 on error or the current value of the counter.
*/
gint64 qof_book_get_counter (QofBook *book, const char *counter_name);
/** This will increment the named counter for this book and format it.
* The return value is NULL on error or the formatted (new) value of
* the counter. The caller should free the result with g_gree.
*/
gchar *qof_book_increment_and_format_counter (QofBook *book, const char *counter_name);
/** Validate a counter format string. If valid, returns a normalized format string,
* that is whatever long int specifier was used will be replaced with the value of
* the posix "PRIx64" macro.
* If not valid returns NULL and optionally set an error message is a non-null
* err_msg parameter was passed.
* The caller should free the returned format string and error message with g_free.
*/
gchar * qof_book_normalize_counter_format(const gchar *format, gchar **err_msg);
/** Get the format string to use for the named counter.
* The return value is NULL on error or the format string of the
* counter. The returned string should be freed by the caller.
*/
char *qof_book_get_counter_format (const QofBook *book,
const char *counter_name);
const char* qof_book_get_string_option(const QofBook* book, const char* opt_name);
void qof_book_set_string_option(QofBook* book, const char* opt_name, const char* opt_val);
/** Access functions for reading and setting the used-features on this book.
*/
GHashTable *qof_book_get_features (QofBook *book);
void qof_book_set_feature (QofBook *book, const gchar *key, const gchar *descr);
void qof_book_begin_edit(QofBook *book);
void qof_book_commit_edit(QofBook *book);
/* Access functions for options. */
/** @ingroup KVP
@{
*/
/** Load a GNCOptionsDB from KVP data.
* @param book: The book.
* @param load_cb: A callback function that does the loading.
* @param odb: The GNCOptionDB to load.
*/
void qof_book_load_options (QofBook *book, GNCOptionLoad load_cb,
GNCOptionDB *odb);
/** Save a GNCOptionsDB back to the book's KVP.
* @param book: The book.
* @param save_cb: A callback function that does the saving.
* @param odb: The GNCOptionsDB to save from.
* @param clear: Should the GNCOptionsDB be emptied after the save?
*/
void qof_book_save_options (QofBook *book, GNCOptionSave save_cb,
GNCOptionDB* odb, gboolean clear);
/** Save a single option value.
* Used from Scheme, the KvpValue<-->SCM translation is handled by the functions
* in kvp-scm.c and automated by SWIG. The starting element is set as
* KVP_OPTION_PATH in qofbookslots.h.
* @param book: The book.
* @param value: The KvpValue to store.
* @param path: A GSList of keys which form a path under KVP_OPTION_PATH.
*/
void qof_book_set_option (QofBook *book, KvpValue *value, GSList *path);
/** Read a single option value.
* Used from Scheme, the KvpValue<-->SCM translation is handled by the functions
* in kvp-scm.c and automated by SWIG. The starting element is set as
* KVP_OPTION_PATH in qofbookslots.h.
* @param book: The book.
* @param path: A GSList of keys which form a path under KVP_OPTION_PATH.
*/
KvpValue* qof_book_get_option (QofBook *book, GSList *path);
/** Delete the options.
* Primarily used from Scheme to clear out the options before saving a new set.
* @param book: The book.
* @param list: A GList of keys which from a path under KVP_OPTION_PATH.
* If GList is Null, the whole option is deleted.
*/
void qof_book_options_delete (QofBook *book, GSList *path);
/** @} End of Doxygen Include */
/** deprecated */
#define qof_book_get_guid(X) qof_entity_get_guid (QOF_INSTANCE(X))
#endif /* SWIG */
#ifdef __cplusplus
}
#endif
#endif /* QOF_BOOK_H */
/** @} */
/** @} */