2001-08-07 18:36:04 -05:00
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/********************************************************************\
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2006-02-22 15:52:46 -06:00
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* Transaction.c -- transaction implementation *
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2001-08-07 18:36:04 -05:00
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* Copyright (C) 1997 Robin D. Clark *
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2003-09-01 15:20:52 -05:00
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* Copyright (C) 1997-2003 Linas Vepstas <linas@linas.org> *
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2001-08-07 18:36:04 -05:00
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* Copyright (C) 2000 Bill Gribble <grib@billgribble.com> *
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2006-01-23 00:38:20 -06:00
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* Copyright (c) 2006 David Hampton <hampton@employees.org> *
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2001-08-07 18:36:04 -05:00
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* *
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* This program is free software; you can redistribute it and/or *
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* modify it under the terms of the GNU General Public License as *
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* published by the Free Software Foundation; either version 2 of *
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* the License, or (at your option) any later version. *
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* *
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* This program is distributed in the hope that it will be useful, *
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* but WITHOUT ANY WARRANTY; without even the implied warranty of *
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the *
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* GNU General Public License for more details. *
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* *
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* You should have received a copy of the GNU General Public License*
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* along with this program; if not, contact: *
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* *
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* Free Software Foundation Voice: +1-617-542-5942 *
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2005-11-16 23:35:02 -06:00
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* 51 Franklin Street, Fifth Floor Fax: +1-617-542-2652 *
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* Boston, MA 02110-1301, USA gnu@gnu.org *
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2001-08-07 18:36:04 -05:00
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* *
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\********************************************************************/
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#include "config.h"
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2005-11-19 17:53:34 -06:00
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#include <glib.h>
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#include <glib/gi18n.h>
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2003-05-28 19:24:39 -05:00
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#include <stdlib.h>
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2001-08-07 18:36:04 -05:00
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#include <string.h>
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2010-02-25 11:42:43 -06:00
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#ifdef HAVE_SYS_TIME_H
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# include <sys/time.h>
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#else
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/* We simply define the struct timeval on our own here. */
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2010-03-02 15:40:28 -06:00
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struct timeval
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{
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long tv_sec; /* seconds */
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long tv_usec; /* and microseconds */
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2010-02-25 11:42:43 -06:00
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};
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/* include <Winsock2.h> */
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#endif
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2001-08-07 18:36:04 -05:00
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#include <time.h>
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2010-02-25 11:42:43 -06:00
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#ifdef HAVE_UNISTD_H
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# include <unistd.h>
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#endif
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2001-08-07 18:36:04 -05:00
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#include "AccountP.h"
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2003-09-20 22:41:32 -05:00
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#include "Scrub.h"
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2003-09-20 17:53:28 -05:00
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#include "Scrub3.h"
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2001-08-07 18:36:04 -05:00
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#include "TransactionP.h"
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2006-02-22 15:52:46 -06:00
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#include "SplitP.h"
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2001-08-07 18:36:04 -05:00
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#include "TransLog.h"
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2003-09-01 15:20:52 -05:00
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#include "cap-gains.h"
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2001-08-07 18:36:04 -05:00
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#include "gnc-commodity.h"
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#include "gnc-engine.h"
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2003-06-15 22:48:59 -05:00
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#include "gnc-lot.h"
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2006-03-03 21:21:34 -06:00
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#include "gnc-event.h"
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2012-12-01 16:44:53 -06:00
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#include <gnc-gdate-utils.h>
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2003-06-25 23:30:43 -05:00
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2006-05-25 19:10:35 -05:00
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#include "qofbackend-p.h"
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2006-03-03 18:10:12 -06:00
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/* Notes about xaccTransBeginEdit(), xaccTransCommitEdit(), and
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* xaccTransRollback():
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*
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* Why use it:
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*
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* Data consistency: Wrapping your changes to financial data inside
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* a BeginEdit/CommitEdit block allows the engine to verify that
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* your changes still leave the financial objects in an internally
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* consistent state. This is true even though you may make a series
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* of individual changes that are not consistent by themselves. In
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* this way, it's like telling the engine, "Okay, I've finished my
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* edits. Please check my work."
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*
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* Data integrity: The other benefit of the BeginEdit/CommitEdit
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* block is that it allows the engine (and the backend) to remember
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* the last known correct state of your data. This allows you to
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* undo any changes that you don't want to keep. In this way, it's
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* like telling the engine telling the back end, "Yes, I really mean
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* it. Remember this data." or "Nevermind, scratch that." The
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* important feature here is that if things go bad, for whatever
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* reason (e.g. the application crashed, you lost the backend), your
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* data remains in the state it was in just after the previous
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* xaccTransCommitEdit(). [assuming no nesting, which probably
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* isn't useful outside the engine.]
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*
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* Note that the backend doesn't care about data consistency -
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* that's the engine's job.
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*
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* Example Use:
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*
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* xaccTransBeginEdit(trans);
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*
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*
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* split = xaccMallocSplit(book);
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* xaccSplitSetAccount(split, acc);
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* xaccSplitSetParent(split, trans); // Adding a new split
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*
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* xaccSplitSetValue(split, val); // Changing a split
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*
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* xaccSplitDestroy(split); // Removing a split
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*
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* xaccTransSetNum(trans, "501"); // Changing the trans
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*
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* if (really_do_it)
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* xaccTransCommitEdit(trans);
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* else
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* xaccTransRollbackEdit(trans);
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*
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* How it works:
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*
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* Calling xaccTransBeginEdit() starts a BeginEdit/CommitEdit block.
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* Inside the block any changes to the transaction or any splits in
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* the transaction are considered "pending". What does that mean?
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*
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* In general that means that if you set and then get the
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* transaction's or split's parameters inside the
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* BeginEdit/CommitEdit block, you'll get the values you just set.
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* However, if you change an object's many-to-one relationship with
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* another object, you won't see the change from the "many" side
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* until the CommitEdit. For example, if you move a split from one
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* account into another, you can see the change with
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* xaccSplitGetAccount(), but both Accounts' split lists won't be
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* updated until the CommitEdit. Correspondingly, no signals
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* (events) will be generated for those "foreign" objects, or the
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* Transaction, until the CommitEdit.
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*
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* This behavior is important because, when we're finally ready to
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* commit to the backend, we can't be 100% sure that the backend
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* will still be available. We have to offer the backend all of the
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* new state as if it were already "true", but we need to save all of
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* the old state in case the backend won't accept our commit. If
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* the backend commit fails, we have to restore all the old state.
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* If the backend commit succeeds, and *only* after it succeeds, we
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* can advertise the new state to the rest of the engine (and gui).
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*
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* Q: Who owns the ref of an added split if the Transaction is rolled
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* back?
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*
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* A: This is a design decision. If the answer is 'the user',
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* then the burden is on the api user to check the transaction after
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* every commit to see if the added split is really in the
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* transaction. If they don't they risk leaking the split if the
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* commit was rolled back. Another design is to answer 'the engine'.
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* In that case the burden is on the engine to free a newly added
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* split if the commit is rolled back. Unfortunately the engine
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* objects aren't ref-counted, so this is tricky.
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*
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* In the current implementation, the answer is 'the engine', but
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* that means that you must not add the split to two different
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* transactions during the begin/commit block, because if one rolls
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* back, they will both think they own the split. This is one
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* specific example of the general problem that the outcome of two
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* parallel begin/commit edit blocks for two transactions where edits
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* for both transactions involve the same splits and one or more
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* edit-blocks is rolled-back, is poorly-defined.
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*
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*
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*
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2010-03-02 15:40:28 -06:00
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* Design notes on event-generation: transaction-modified-events
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2006-03-03 18:10:12 -06:00
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* should not be generated until transaction commit or rollback
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2010-03-02 15:40:28 -06:00
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* time. They should not be generated as each field is tweaked.
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2003-09-03 08:02:37 -05:00
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* This for two reasons:
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2006-03-03 18:10:12 -06:00
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* 1) Most editing events make multiple changes to a transaction,
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2003-09-03 08:02:37 -05:00
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* which would generate a flurry of (needless) events, if they
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* weren't saved up till the commit.
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2010-03-02 15:40:28 -06:00
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* 2) Technically, its incorrect to use transaction data
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2003-09-03 08:02:37 -05:00
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* until the transaction is commited. The GUI element that
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* is changing the data can look at it, but all of the rest
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* of the GUI should ignore the data until its commited.
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*/
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2003-06-15 22:48:59 -05:00
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const char *trans_notes_str = "notes";
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2001-10-01 00:42:23 -05:00
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const char *void_reason_str = "void-reason";
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2001-10-08 20:47:55 -05:00
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const char *void_time_str = "void-time";
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2003-06-15 22:48:59 -05:00
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const char *void_former_notes_str = "void-former-notes";
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2010-12-15 20:11:53 -06:00
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const char *trans_is_closing_str = "book_closing";
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2001-10-01 00:42:23 -05:00
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2001-11-26 22:47:19 -06:00
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/* KVP entry for date-due value */
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2003-09-01 15:20:52 -05:00
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#define TRANS_DATE_DUE_KVP "trans-date-due"
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#define TRANS_TXN_TYPE_KVP "trans-txn-type"
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#define TRANS_READ_ONLY_REASON "trans-read-only"
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2006-05-03 19:06:58 -05:00
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#define TRANS_REVERSED_BY "reversed-by"
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2001-11-26 22:47:19 -06:00
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2003-09-30 12:53:33 -05:00
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#define ISO_DATELENGTH 32 /* length of an iso 8601 date string. */
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2001-10-08 20:47:55 -05:00
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2001-08-07 18:36:04 -05:00
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/* This static indicates the debugging module that this .o belongs to. */
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2005-11-01 21:32:36 -06:00
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static QofLogModule log_module = GNC_MOD_ENGINE;
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2001-08-07 18:36:04 -05:00
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2010-03-02 15:40:28 -06:00
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enum
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{
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PROP_0,
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PROP_NUM,
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PROP_DESCRIPTION,
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PROP_CURRENCY,
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PROP_POST_DATE,
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PROP_ENTER_DATE
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2010-02-28 11:35:53 -06:00
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};
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2012-05-26 18:47:34 -05:00
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void
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check_open (const Transaction *trans)
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2001-08-07 18:36:04 -05:00
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{
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2010-03-02 15:40:28 -06:00
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if (trans && 0 >= qof_instance_get_editlevel(trans))
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PERR ("transaction %p not open for editing", trans);
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2001-08-07 18:36:04 -05:00
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}
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/********************************************************************\
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\********************************************************************/
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2006-03-03 18:10:12 -06:00
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gboolean
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xaccTransStillHasSplit(const Transaction *trans, const Split *s)
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{
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2007-04-30 00:33:33 -05:00
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return (s->parent == trans && !qof_instance_get_destroying(s));
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2006-03-03 18:10:12 -06:00
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}
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/* Executes 'cmd_block' for each split currently in the transaction,
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* using the in-edit state. Use the variable 's' for each split. */
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#define FOR_EACH_SPLIT(trans, cmd_block) do { \
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GList *splits; \
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for (splits = (trans)->splits; splits; splits = splits->next) { \
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Split *s = splits->data; \
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if (xaccTransStillHasSplit(trans, s)) { \
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cmd_block; \
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} \
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} \
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} while (0)
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2001-08-07 18:36:04 -05:00
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2001-11-25 04:59:26 -06:00
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G_INLINE_FUNC void mark_trans (Transaction *trans);
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2005-11-01 21:32:36 -06:00
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void mark_trans (Transaction *trans)
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2001-11-25 04:59:26 -06:00
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{
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2010-03-02 15:40:28 -06:00
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FOR_EACH_SPLIT(trans, mark_split(s));
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2001-08-07 18:36:04 -05:00
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}
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2001-11-25 04:59:26 -06:00
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G_INLINE_FUNC void gen_event_trans (Transaction *trans);
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2005-11-01 21:32:36 -06:00
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void gen_event_trans (Transaction *trans)
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2001-08-07 18:36:04 -05:00
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{
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2006-03-03 18:11:16 -06:00
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#ifndef REGISTER_STILL_DEPENDS_ON_ACCOUNT_EVENTS
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2010-03-02 15:40:28 -06:00
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GList *node;
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2006-05-07 23:56:17 -05:00
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2010-03-02 15:40:28 -06:00
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for (node = trans->splits; node; node = node->next)
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2003-09-03 08:02:37 -05:00
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{
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2010-03-02 15:40:28 -06:00
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Split *s = node->data;
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Account *account = s->acc;
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GNCLot *lot = s->lot;
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if (account)
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qof_event_gen (&account->inst, GNC_EVENT_ITEM_CHANGED, s);
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if (lot)
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{
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/* A change of transaction date might affect opening date of lot */
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qof_event_gen (QOF_INSTANCE(lot), QOF_EVENT_MODIFY, NULL);
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}
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2003-09-03 08:02:37 -05:00
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}
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2006-03-03 18:10:12 -06:00
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#endif
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2001-08-07 18:36:04 -05:00
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}
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2007-04-04 19:23:58 -05:00
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/* GObject Initialization */
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2010-02-28 11:35:53 -06:00
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G_DEFINE_TYPE(Transaction, gnc_transaction, QOF_TYPE_INSTANCE)
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2007-04-04 19:23:58 -05:00
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static void
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2010-02-28 11:35:53 -06:00
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gnc_transaction_init(Transaction* trans)
|
2007-04-04 19:23:58 -05:00
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{
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2010-03-02 15:40:28 -06:00
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ENTER ("trans=%p", trans);
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/* Fill in some sane defaults */
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trans->num = CACHE_INSERT("");
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trans->description = CACHE_INSERT("");
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2010-02-28 11:35:53 -06:00
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2010-03-02 15:40:28 -06:00
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trans->common_currency = NULL;
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trans->splits = NULL;
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2010-02-28 11:35:53 -06:00
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2010-03-02 15:40:28 -06:00
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trans->date_entered.tv_sec = 0;
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trans->date_entered.tv_nsec = 0;
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2010-02-28 11:35:53 -06:00
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2010-03-02 15:40:28 -06:00
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trans->date_posted.tv_sec = 0;
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trans->date_posted.tv_nsec = 0;
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2010-02-28 11:35:53 -06:00
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2010-03-02 15:40:28 -06:00
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trans->marker = 0;
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trans->orig = NULL;
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LEAVE (" ");
|
2007-04-04 19:23:58 -05:00
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}
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2007-04-04 22:10:26 -05:00
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static void
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2010-02-28 11:35:53 -06:00
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|
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gnc_transaction_dispose(GObject *txnp)
|
2007-04-04 22:10:26 -05:00
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{
|
2010-02-28 11:35:53 -06:00
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G_OBJECT_CLASS(gnc_transaction_parent_class)->dispose(txnp);
|
2007-04-04 22:10:26 -05:00
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}
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2007-04-04 19:23:58 -05:00
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|
static void
|
2010-02-28 11:35:53 -06:00
|
|
|
gnc_transaction_finalize(GObject* txnp)
|
2007-04-04 19:23:58 -05:00
|
|
|
{
|
2010-02-28 11:35:53 -06:00
|
|
|
G_OBJECT_CLASS(gnc_transaction_parent_class)->finalize(txnp);
|
2007-04-04 19:23:58 -05:00
|
|
|
}
|
|
|
|
|
2010-02-28 11:35:53 -06:00
|
|
|
static void
|
|
|
|
gnc_transaction_get_property(GObject* object,
|
2010-03-02 15:40:28 -06:00
|
|
|
guint prop_id,
|
|
|
|
GValue* value,
|
|
|
|
GParamSpec* pspec)
|
2010-02-28 11:35:53 -06:00
|
|
|
{
|
|
|
|
Transaction* tx;
|
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
g_return_if_fail(GNC_IS_TRANSACTION(object));
|
2010-02-28 11:35:53 -06:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
tx = GNC_TRANSACTION(object);
|
|
|
|
switch (prop_id)
|
|
|
|
{
|
|
|
|
case PROP_NUM:
|
2010-02-28 11:35:53 -06:00
|
|
|
g_value_set_string(value, tx->num);
|
2010-03-02 15:40:28 -06:00
|
|
|
break;
|
|
|
|
case PROP_DESCRIPTION:
|
2010-02-28 11:35:53 -06:00
|
|
|
g_value_set_string(value, tx->description);
|
2010-03-02 15:40:28 -06:00
|
|
|
break;
|
2010-03-01 10:46:49 -06:00
|
|
|
case PROP_CURRENCY:
|
2010-03-02 15:40:28 -06:00
|
|
|
g_value_set_object(value, tx->common_currency);
|
|
|
|
break;
|
2010-03-01 10:46:49 -06:00
|
|
|
case PROP_POST_DATE:
|
2010-03-02 15:40:28 -06:00
|
|
|
g_value_set_boxed(value, &tx->date_posted);
|
|
|
|
break;
|
2010-03-01 10:46:49 -06:00
|
|
|
case PROP_ENTER_DATE:
|
2010-03-02 15:40:28 -06:00
|
|
|
g_value_set_boxed(value, &tx->date_entered);
|
|
|
|
break;
|
2010-02-28 11:35:53 -06:00
|
|
|
default:
|
2010-03-02 15:40:28 -06:00
|
|
|
G_OBJECT_WARN_INVALID_PROPERTY_ID(object, prop_id, pspec);
|
2011-12-08 11:11:21 -06:00
|
|
|
break;
|
2010-03-02 15:40:28 -06:00
|
|
|
}
|
2010-02-28 11:35:53 -06:00
|
|
|
}
|
|
|
|
|
|
|
|
static void
|
|
|
|
gnc_transaction_set_property(GObject* object,
|
2010-03-02 15:40:28 -06:00
|
|
|
guint prop_id,
|
|
|
|
const GValue* value,
|
|
|
|
GParamSpec* pspec)
|
2010-02-28 11:35:53 -06:00
|
|
|
{
|
|
|
|
Transaction* tx;
|
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
g_return_if_fail(GNC_IS_TRANSACTION(object));
|
2010-02-28 11:35:53 -06:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
tx = GNC_TRANSACTION(object);
|
|
|
|
switch (prop_id)
|
|
|
|
{
|
|
|
|
case PROP_NUM:
|
2010-02-28 11:35:53 -06:00
|
|
|
xaccTransSetNum( tx, g_value_get_string(value));
|
2010-03-02 15:40:28 -06:00
|
|
|
break;
|
|
|
|
case PROP_DESCRIPTION:
|
2010-02-28 11:35:53 -06:00
|
|
|
xaccTransSetDescription(tx, g_value_get_string(value));
|
2010-03-02 15:40:28 -06:00
|
|
|
break;
|
2010-03-01 10:46:49 -06:00
|
|
|
case PROP_CURRENCY:
|
2010-03-02 15:40:28 -06:00
|
|
|
xaccTransSetCurrency(tx, g_value_get_object(value));
|
|
|
|
break;
|
2010-03-01 10:46:49 -06:00
|
|
|
case PROP_POST_DATE:
|
2010-03-02 15:40:28 -06:00
|
|
|
xaccTransSetDatePostedTS(tx, g_value_get_boxed(value));
|
|
|
|
break;
|
2010-03-01 10:46:49 -06:00
|
|
|
case PROP_ENTER_DATE:
|
2010-03-02 15:40:28 -06:00
|
|
|
xaccTransSetDateEnteredTS(tx, g_value_get_boxed(value));
|
|
|
|
break;
|
2010-02-28 11:35:53 -06:00
|
|
|
default:
|
2010-03-02 15:40:28 -06:00
|
|
|
G_OBJECT_WARN_INVALID_PROPERTY_ID(object, prop_id, pspec);
|
2011-12-08 11:11:21 -06:00
|
|
|
break;
|
2010-03-02 15:40:28 -06:00
|
|
|
}
|
2010-02-28 11:35:53 -06:00
|
|
|
}
|
|
|
|
|
|
|
|
static void
|
|
|
|
gnc_transaction_class_init(TransactionClass* klass)
|
|
|
|
{
|
|
|
|
GObjectClass* gobject_class = G_OBJECT_CLASS(klass);
|
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
gobject_class->dispose = gnc_transaction_dispose;
|
|
|
|
gobject_class->finalize = gnc_transaction_finalize;
|
|
|
|
gobject_class->set_property = gnc_transaction_set_property;
|
|
|
|
gobject_class->get_property = gnc_transaction_get_property;
|
|
|
|
|
|
|
|
g_object_class_install_property
|
|
|
|
(gobject_class,
|
|
|
|
PROP_NUM,
|
|
|
|
g_param_spec_string("num",
|
|
|
|
"Transaction Number",
|
|
|
|
"The transactionNumber is an arbitrary string "
|
|
|
|
"assigned by the user. It is intended to be "
|
|
|
|
"a short 1-6 character string that is displayed "
|
|
|
|
"by the register. For checks, it is usually the "
|
|
|
|
"check number. For other types of transactions, "
|
|
|
|
"it can be any string.",
|
|
|
|
NULL,
|
|
|
|
G_PARAM_READWRITE));
|
|
|
|
|
|
|
|
g_object_class_install_property
|
|
|
|
(gobject_class,
|
|
|
|
PROP_DESCRIPTION,
|
|
|
|
g_param_spec_string("description",
|
|
|
|
"Transaction Description",
|
|
|
|
"The transaction description is an arbitrary string "
|
|
|
|
"assigned by the user. It is usually the customer, "
|
|
|
|
"vendor or other organization associated with the "
|
|
|
|
"transaction.",
|
|
|
|
NULL,
|
|
|
|
G_PARAM_READWRITE));
|
2010-03-01 10:46:49 -06:00
|
|
|
|
|
|
|
g_object_class_install_property
|
2010-03-02 15:40:28 -06:00
|
|
|
(gobject_class,
|
|
|
|
PROP_CURRENCY,
|
|
|
|
g_param_spec_object ("currency",
|
|
|
|
"Currency",
|
|
|
|
"The base currency for this transaction.",
|
|
|
|
GNC_TYPE_COMMODITY,
|
|
|
|
G_PARAM_READWRITE));
|
2010-03-01 10:46:49 -06:00
|
|
|
|
|
|
|
g_object_class_install_property
|
2010-03-02 15:40:28 -06:00
|
|
|
(gobject_class,
|
|
|
|
PROP_POST_DATE,
|
|
|
|
g_param_spec_boxed("post-date",
|
|
|
|
"Post Date",
|
|
|
|
"The date the transaction occurred.",
|
2012-05-20 16:18:45 -05:00
|
|
|
GNC_TYPE_TIMESPEC,
|
2010-03-02 15:40:28 -06:00
|
|
|
G_PARAM_READWRITE));
|
2010-03-01 10:46:49 -06:00
|
|
|
|
|
|
|
g_object_class_install_property
|
2010-03-02 15:40:28 -06:00
|
|
|
(gobject_class,
|
|
|
|
PROP_ENTER_DATE,
|
|
|
|
g_param_spec_boxed("enter-date",
|
|
|
|
"Enter Date",
|
|
|
|
"The date the transaction was entered.",
|
2012-05-20 16:18:45 -05:00
|
|
|
GNC_TYPE_TIMESPEC,
|
2010-03-02 15:40:28 -06:00
|
|
|
G_PARAM_READWRITE));
|
2010-02-28 11:35:53 -06:00
|
|
|
}
|
2007-04-04 19:23:58 -05:00
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
/********************************************************************\
|
|
|
|
* xaccInitTransaction
|
|
|
|
* Initialize a transaction structure
|
|
|
|
\********************************************************************/
|
|
|
|
|
|
|
|
static void
|
2003-06-24 19:52:46 -05:00
|
|
|
xaccInitTransaction (Transaction * trans, QofBook *book)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
ENTER ("trans=%p", trans);
|
|
|
|
qof_instance_init_data (&trans->inst, GNC_ID_TRANS, book);
|
|
|
|
LEAVE (" ");
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
|
|
|
|
|
|
|
Transaction *
|
2003-06-24 19:52:46 -05:00
|
|
|
xaccMallocTransaction (QofBook *book)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
Transaction *trans;
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
g_return_val_if_fail (book, NULL);
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
trans = g_object_new(GNC_TYPE_TRANSACTION, NULL);
|
|
|
|
xaccInitTransaction (trans, book);
|
|
|
|
qof_event_gen (&trans->inst, QOF_EVENT_CREATE, NULL);
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
return trans;
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2012-09-10 22:29:39 -05:00
|
|
|
#ifdef DUMP_FUNCTIONS
|
|
|
|
/* Please don't delete this function. Although it is not called by
|
|
|
|
any other code in GnuCash, it is useful when debugging. For example
|
|
|
|
it can be called using the gdb "call" command when stopped at a
|
|
|
|
breakpoint. */
|
|
|
|
void
|
|
|
|
xaccTransDump (const Transaction *trans, const char *tag)
|
|
|
|
{
|
|
|
|
GList *node;
|
|
|
|
|
|
|
|
printf("%s Trans %p", tag, trans);
|
|
|
|
printf(" Entered: %s\n", gnc_print_date(trans->date_entered));
|
|
|
|
printf(" Posted: %s\n", gnc_print_date(trans->date_posted));
|
|
|
|
printf(" Num: %s\n", trans->num ? trans->num : "(null)");
|
|
|
|
printf(" Description: %s\n",
|
|
|
|
trans->description ? trans->description : "(null)");
|
|
|
|
printf(" Currency: %s\n",
|
|
|
|
gnc_commodity_get_printname(trans->common_currency));
|
|
|
|
printf(" version: %x\n", qof_instance_get_version(trans));
|
|
|
|
printf(" version_chk: %x\n", qof_instance_get_version_check(trans));
|
|
|
|
printf(" editlevel: %x\n", qof_instance_get_editlevel(trans));
|
|
|
|
printf(" orig: %p\n", trans->orig);
|
|
|
|
printf(" idata: %x\n", qof_instance_get_idata(trans));
|
|
|
|
printf(" splits: ");
|
|
|
|
for (node = trans->splits; node; node = node->next)
|
|
|
|
{
|
|
|
|
printf("%p ", node->data);
|
|
|
|
}
|
|
|
|
printf("\n");
|
|
|
|
for (node = trans->splits; node; node = node->next)
|
|
|
|
{
|
|
|
|
xaccSplitDump(node->data, tag);
|
|
|
|
}
|
|
|
|
printf("\n");
|
|
|
|
}
|
|
|
|
#endif
|
2003-06-15 22:48:59 -05:00
|
|
|
|
|
|
|
void
|
|
|
|
xaccTransSortSplits (Transaction *trans)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
GList *node, *new_list = NULL;
|
|
|
|
Split *split;
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* first debits */
|
|
|
|
for (node = trans->splits; node; node = node->next)
|
|
|
|
{
|
|
|
|
split = node->data;
|
|
|
|
if (gnc_numeric_negative_p (xaccSplitGetValue(split)))
|
|
|
|
continue;
|
|
|
|
new_list = g_list_append(new_list, split);
|
|
|
|
}
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* then credits */
|
|
|
|
for (node = trans->splits; node; node = node->next)
|
|
|
|
{
|
|
|
|
split = node->data;
|
|
|
|
if (!gnc_numeric_negative_p (xaccSplitGetValue(split)))
|
|
|
|
continue;
|
|
|
|
new_list = g_list_append(new_list, split);
|
|
|
|
}
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* install newly sorted list */
|
|
|
|
g_list_free(trans->splits);
|
|
|
|
trans->splits = new_list;
|
2003-06-15 22:48:59 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
2010-03-02 15:40:28 -06:00
|
|
|
/* This routine is not exposed externally, since it does weird things,
|
|
|
|
* like not really owning the splits correctly, and other weirdnesses.
|
|
|
|
* This routine is prone to programmer snafu if not used correctly.
|
2001-08-07 18:36:04 -05:00
|
|
|
* It is used only by the edit-rollback code.
|
|
|
|
*/
|
2006-01-01 16:26:15 -06:00
|
|
|
/* Actually, it *is* public, and used by Period.c */
|
2001-11-25 04:59:26 -06:00
|
|
|
Transaction *
|
2007-12-15 14:57:19 -06:00
|
|
|
xaccDupeTransaction (const Transaction *from)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
Transaction *to;
|
|
|
|
GList *node;
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
to = g_object_new (GNC_TYPE_TRANSACTION, NULL);
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
to->num = CACHE_INSERT (from->num);
|
|
|
|
to->description = CACHE_INSERT (from->description);
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
to->splits = g_list_copy (from->splits);
|
|
|
|
for (node = to->splits; node; node = node->next)
|
|
|
|
{
|
|
|
|
node->data = xaccDupeSplit (node->data);
|
|
|
|
}
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
to->date_entered = from->date_entered;
|
|
|
|
to->date_posted = from->date_posted;
|
|
|
|
qof_instance_copy_version(to, from);
|
|
|
|
to->orig = NULL;
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
to->common_currency = from->common_currency;
|
2001-10-17 04:25:10 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* Trash the guid and entity table. We don't want to mistake
|
|
|
|
* the cloned transaction as something official. If we ever
|
|
|
|
* use this transaction, we'll have to fix this up.
|
|
|
|
*/
|
|
|
|
to->inst.e_type = NULL;
|
|
|
|
qof_instance_set_guid(to, guid_null());
|
|
|
|
qof_instance_copy_book(to, from);
|
|
|
|
to->inst.kvp_data = kvp_frame_copy (from->inst.kvp_data);
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
return to;
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2003-06-15 22:48:59 -05:00
|
|
|
/*
|
|
|
|
* Use this routine to externally duplicate a transaction. It creates
|
|
|
|
* a full fledged transaction with unique guid, splits, etc.
|
|
|
|
*/
|
|
|
|
Transaction *
|
2007-12-15 14:57:19 -06:00
|
|
|
xaccTransClone (const Transaction *from)
|
2003-06-15 22:48:59 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
Transaction *to;
|
|
|
|
Split *split;
|
|
|
|
GList *node;
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
qof_event_suspend();
|
|
|
|
to = g_object_new (GNC_TYPE_TRANSACTION, NULL);
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
to->date_entered = from->date_entered;
|
|
|
|
to->date_posted = from->date_posted;
|
|
|
|
to->num = CACHE_INSERT (from->num);
|
|
|
|
to->description = CACHE_INSERT (from->description);
|
|
|
|
to->common_currency = from->common_currency;
|
|
|
|
qof_instance_copy_version(to, from);
|
|
|
|
qof_instance_copy_version_check(to, from);
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
to->orig = NULL;
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
qof_instance_init_data (&to->inst, GNC_ID_TRANS, qof_instance_get_book(from));
|
|
|
|
kvp_frame_delete (to->inst.kvp_data);
|
|
|
|
to->inst.kvp_data = kvp_frame_copy (from->inst.kvp_data);
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
xaccTransBeginEdit(to);
|
|
|
|
for (node = from->splits; node; node = node->next)
|
|
|
|
{
|
|
|
|
split = xaccSplitClone(node->data);
|
|
|
|
split->parent = to;
|
|
|
|
to->splits = g_list_append (to->splits, split);
|
|
|
|
}
|
|
|
|
qof_instance_set_dirty(QOF_INSTANCE(to));
|
|
|
|
xaccTransCommitEdit(to);
|
|
|
|
qof_event_resume();
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
return to;
|
2003-06-15 22:48:59 -05:00
|
|
|
}
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
|
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
|
|
|
|
|
|
|
static void
|
|
|
|
xaccFreeTransaction (Transaction *trans)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
GList *node;
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!trans) return;
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
ENTER ("(addr=%p)", trans);
|
|
|
|
if (((char *) 1) == trans->num)
|
|
|
|
{
|
|
|
|
PERR ("double-free %p", trans);
|
|
|
|
LEAVE (" ");
|
|
|
|
return;
|
|
|
|
}
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* free up the destination splits */
|
|
|
|
for (node = trans->splits; node; node = node->next)
|
|
|
|
xaccFreeSplit (node->data);
|
|
|
|
g_list_free (trans->splits);
|
|
|
|
trans->splits = NULL;
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* free up transaction strings */
|
|
|
|
CACHE_REMOVE(trans->num);
|
|
|
|
CACHE_REMOVE(trans->description);
|
|
|
|
|
|
|
|
/* Just in case someone looks up freed memory ... */
|
|
|
|
trans->num = (char *) 1;
|
|
|
|
trans->description = NULL;
|
|
|
|
|
|
|
|
trans->date_entered.tv_sec = 0;
|
|
|
|
trans->date_entered.tv_nsec = 0;
|
|
|
|
trans->date_posted.tv_sec = 0;
|
|
|
|
trans->date_posted.tv_nsec = 0;
|
|
|
|
|
|
|
|
if (trans->orig)
|
|
|
|
{
|
|
|
|
xaccFreeTransaction (trans->orig);
|
|
|
|
trans->orig = NULL;
|
|
|
|
}
|
|
|
|
|
|
|
|
/* qof_instance_release (&trans->inst); */
|
|
|
|
g_object_unref(trans);
|
|
|
|
|
|
|
|
LEAVE ("(addr=%p)", trans);
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
/********************************************************************
|
|
|
|
xaccTransEqual
|
|
|
|
|
|
|
|
Compare two transactions for equality. We don't pay any attention to
|
|
|
|
rollback issues here, and we only care about equality of "permanent
|
|
|
|
fields", basically the things that would survive a file save/load
|
|
|
|
cycle.
|
|
|
|
|
|
|
|
********************************************************************/
|
|
|
|
|
2001-11-07 04:45:59 -06:00
|
|
|
/* return 0 when splits have equal guids */
|
|
|
|
static gint
|
|
|
|
compare_split_guids (gconstpointer a, gconstpointer b)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
const Split *sa = a;
|
|
|
|
const Split *sb = b;
|
2001-11-07 04:45:59 -06:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (sa == sb) return 0;
|
|
|
|
if (!sa || !sb) return 1;
|
2001-11-07 04:45:59 -06:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
return guid_compare (xaccSplitGetGUID (sa), xaccSplitGetGUID (sb));
|
2001-11-07 04:45:59 -06:00
|
|
|
}
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
gboolean
|
|
|
|
xaccTransEqual(const Transaction *ta, const Transaction *tb,
|
|
|
|
gboolean check_guids,
|
2003-06-15 22:48:59 -05:00
|
|
|
gboolean check_splits,
|
|
|
|
gboolean check_balances,
|
|
|
|
gboolean assume_ordered)
|
|
|
|
{
|
2010-03-25 13:32:40 -05:00
|
|
|
gboolean same_book;
|
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!ta && !tb) return TRUE; /* Arguable. FALSE may be better. */
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!ta || !tb)
|
|
|
|
{
|
|
|
|
PWARN ("one is NULL");
|
|
|
|
return FALSE;
|
|
|
|
}
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (ta == tb) return TRUE;
|
2003-10-16 23:25:53 -05:00
|
|
|
|
2010-03-25 13:32:40 -05:00
|
|
|
same_book = qof_instance_get_book(QOF_INSTANCE(ta)) == qof_instance_get_book(QOF_INSTANCE(tb));
|
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (check_guids)
|
2001-10-11 03:22:44 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (qof_instance_guid_compare(ta, tb) != 0)
|
|
|
|
{
|
|
|
|
PWARN ("GUIDs differ");
|
|
|
|
return FALSE;
|
|
|
|
}
|
2001-10-11 03:22:44 -05:00
|
|
|
}
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!gnc_commodity_equal(ta->common_currency, tb->common_currency))
|
|
|
|
{
|
|
|
|
PWARN ("commodities differ %s vs %s",
|
|
|
|
gnc_commodity_get_unique_name (ta->common_currency),
|
|
|
|
gnc_commodity_get_unique_name (tb->common_currency));
|
|
|
|
return FALSE;
|
|
|
|
}
|
2001-10-11 03:22:44 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (timespec_cmp(&(ta->date_entered), &(tb->date_entered)))
|
|
|
|
{
|
2010-03-25 13:32:40 -05:00
|
|
|
char buf1[100];
|
|
|
|
char buf2[100];
|
|
|
|
|
|
|
|
(void)gnc_timespec_to_iso8601_buff(ta->date_entered, buf1);
|
|
|
|
(void)gnc_timespec_to_iso8601_buff(tb->date_entered, buf2);
|
|
|
|
PWARN ("date entered differs: '%s' vs '%s'", buf1, buf2);
|
2010-03-02 15:40:28 -06:00
|
|
|
return FALSE;
|
|
|
|
}
|
2001-10-11 03:22:44 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (timespec_cmp(&(ta->date_posted), &(tb->date_posted)))
|
|
|
|
{
|
2010-03-25 13:32:40 -05:00
|
|
|
char buf1[100];
|
|
|
|
char buf2[100];
|
|
|
|
|
|
|
|
(void)gnc_timespec_to_iso8601_buff(ta->date_posted, buf1);
|
|
|
|
(void)gnc_timespec_to_iso8601_buff(tb->date_posted, buf2);
|
|
|
|
PWARN ("date posted differs: '%s' vs '%s'", buf1, buf2);
|
2010-03-02 15:40:28 -06:00
|
|
|
return FALSE;
|
|
|
|
}
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-25 13:32:40 -05:00
|
|
|
/* If the same book, since we use cached strings, we can just compare pointer
|
2010-03-02 15:40:28 -06:00
|
|
|
* equality for num and description
|
|
|
|
*/
|
2012-08-07 12:24:55 -05:00
|
|
|
if ((same_book && ta->num != tb->num) || (!same_book && g_strcmp0(ta->num, tb->num) != 0))
|
2010-03-02 15:40:28 -06:00
|
|
|
{
|
|
|
|
PWARN ("num differs: %s vs %s", ta->num, tb->num);
|
|
|
|
return FALSE;
|
|
|
|
}
|
2001-10-11 03:22:44 -05:00
|
|
|
|
2010-03-25 13:32:40 -05:00
|
|
|
if ((same_book && ta->description != tb->description)
|
2012-08-07 12:24:55 -05:00
|
|
|
|| (!same_book && g_strcmp0(ta->description, tb->description)))
|
2010-03-02 15:40:28 -06:00
|
|
|
{
|
|
|
|
PWARN ("descriptions differ: %s vs %s", ta->description, tb->description);
|
|
|
|
return FALSE;
|
|
|
|
}
|
2001-10-11 03:22:44 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (kvp_frame_compare(ta->inst.kvp_data, tb->inst.kvp_data) != 0)
|
|
|
|
{
|
|
|
|
char *frame_a;
|
|
|
|
char *frame_b;
|
2001-10-11 03:22:44 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
frame_a = kvp_frame_to_string (ta->inst.kvp_data);
|
|
|
|
frame_b = kvp_frame_to_string (tb->inst.kvp_data);
|
2001-10-11 03:22:44 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
PWARN ("kvp frames differ:\n%s\n\nvs\n\n%s", frame_a, frame_b);
|
2001-10-11 03:22:44 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
g_free (frame_a);
|
|
|
|
g_free (frame_b);
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
return FALSE;
|
2001-10-11 03:22:44 -05:00
|
|
|
}
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (check_splits)
|
2001-10-11 03:22:44 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if ((!ta->splits && tb->splits) || (!tb->splits && ta->splits))
|
2001-11-07 04:45:59 -06:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
PWARN ("only one has splits");
|
|
|
|
return FALSE;
|
2001-11-07 04:45:59 -06:00
|
|
|
}
|
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (ta->splits && tb->splits)
|
2001-10-11 03:22:44 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
GList *node_a, *node_b;
|
|
|
|
|
|
|
|
for (node_a = ta->splits, node_b = tb->splits;
|
|
|
|
node_a;
|
|
|
|
node_a = node_a->next, node_b = node_b->next)
|
|
|
|
{
|
|
|
|
Split *split_a = node_a->data;
|
|
|
|
Split *split_b;
|
|
|
|
|
|
|
|
/* don't presume that the splits are in the same order */
|
|
|
|
if (!assume_ordered)
|
|
|
|
node_b = g_list_find_custom (tb->splits, split_a,
|
|
|
|
compare_split_guids);
|
|
|
|
|
|
|
|
if (!node_b)
|
|
|
|
{
|
|
|
|
PWARN ("first has split %s and second does not",
|
|
|
|
guid_to_string (xaccSplitGetGUID (split_a)));
|
|
|
|
return FALSE;
|
|
|
|
}
|
|
|
|
|
|
|
|
split_b = node_b->data;
|
|
|
|
|
|
|
|
if (!xaccSplitEqual (split_a, split_b, check_guids, check_balances,
|
|
|
|
FALSE))
|
|
|
|
{
|
2011-07-17 12:35:30 -05:00
|
|
|
char str_a[GUID_ENCODING_LENGTH + 1];
|
|
|
|
char str_b[GUID_ENCODING_LENGTH + 1];
|
2010-03-02 15:40:28 -06:00
|
|
|
|
|
|
|
guid_to_string_buff (xaccSplitGetGUID (split_a), str_a);
|
|
|
|
guid_to_string_buff (xaccSplitGetGUID (split_b), str_b);
|
|
|
|
|
|
|
|
PWARN ("splits %s and %s differ", str_a, str_b);
|
|
|
|
return FALSE;
|
|
|
|
}
|
|
|
|
}
|
|
|
|
|
|
|
|
if (g_list_length (ta->splits) != g_list_length (tb->splits))
|
|
|
|
{
|
|
|
|
PWARN ("different number of splits");
|
|
|
|
return FALSE;
|
|
|
|
}
|
2001-10-11 03:22:44 -05:00
|
|
|
}
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
return TRUE;
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
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
2009-11-20 14:11:03 -06:00
|
|
|
/********************************************************************\
|
|
|
|
xaccTransUseTradingAccounts
|
|
|
|
|
|
|
|
Returns true if the transaction should include trading account splits if
|
|
|
|
it involves more than one commodity.
|
|
|
|
\********************************************************************/
|
|
|
|
|
|
|
|
gboolean xaccTransUseTradingAccounts(const Transaction *trans)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
return qof_book_use_trading_accounts(qof_instance_get_book (trans));
|
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
2009-11-20 14:11:03 -06:00
|
|
|
}
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
|
|
|
|
2001-10-08 02:14:58 -05:00
|
|
|
Transaction *
|
2010-03-27 16:01:21 -05:00
|
|
|
xaccTransLookup (const GncGUID *guid, QofBook *book)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
QofCollection *col;
|
|
|
|
if (!guid || !book) return NULL;
|
|
|
|
col = qof_book_get_collection (book, GNC_ID_TRANS);
|
|
|
|
return (Transaction *) qof_collection_lookup_entity (col, guid);
|
2002-01-12 21:05:26 -06:00
|
|
|
}
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
|
|
|
|
|
|
|
gnc_numeric
|
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
2009-11-20 14:11:03 -06:00
|
|
|
xaccTransGetImbalanceValue (const Transaction * trans)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
gnc_numeric imbal = gnc_numeric_zero();
|
|
|
|
if (!trans) return imbal;
|
2004-07-05 22:36:47 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
ENTER("(trans=%p)", trans);
|
|
|
|
/* Could use xaccSplitsComputeValue, except that we want to use
|
|
|
|
GNC_HOW_DENOM_EXACT */
|
|
|
|
FOR_EACH_SPLIT(trans, imbal =
|
|
|
|
gnc_numeric_add(imbal, xaccSplitGetValue(s),
|
|
|
|
GNC_DENOM_AUTO, GNC_HOW_DENOM_EXACT));
|
|
|
|
LEAVE("(trans=%p) imbal=%s", trans, gnc_num_dbg_to_string(imbal));
|
|
|
|
return imbal;
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
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
2009-11-20 14:11:03 -06:00
|
|
|
MonetaryList *
|
|
|
|
xaccTransGetImbalance (const Transaction * trans)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
/* imbal_value is used if either (1) the transaction has a non currency
|
|
|
|
split or (2) all the splits are in the same currency. If there are
|
|
|
|
no non-currency splits and not all splits are in the same currency then
|
|
|
|
imbal_list is used to compute the imbalance. */
|
|
|
|
MonetaryList *imbal_list = NULL;
|
|
|
|
gnc_numeric imbal_value = gnc_numeric_zero();
|
|
|
|
gboolean trading_accts;
|
|
|
|
|
|
|
|
if (!trans) return imbal_list;
|
|
|
|
|
|
|
|
ENTER("(trans=%p)", trans);
|
|
|
|
|
|
|
|
trading_accts = xaccTransUseTradingAccounts (trans);
|
|
|
|
|
|
|
|
/* If using trading accounts and there is at least one split that is not
|
|
|
|
in the transaction currency or a split that has a price or exchange
|
|
|
|
rate other than 1, then compute the balance in each commodity in the
|
|
|
|
transaction. Otherwise (all splits are in the transaction's currency)
|
|
|
|
then compute the balance using the value fields.
|
|
|
|
|
|
|
|
Optimize for the common case of only one currency and a balanced
|
|
|
|
transaction. */
|
|
|
|
FOR_EACH_SPLIT(trans,
|
|
|
|
{
|
|
|
|
gnc_commodity *commodity;
|
|
|
|
commodity = xaccAccountGetCommodity(xaccSplitGetAccount(s));
|
|
|
|
if (trading_accts &&
|
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
2009-11-20 14:11:03 -06:00
|
|
|
(imbal_list ||
|
2010-03-02 15:40:28 -06:00
|
|
|
! gnc_commodity_equiv(commodity, trans->common_currency) ||
|
|
|
|
! gnc_numeric_equal(xaccSplitGetAmount(s), xaccSplitGetValue(s))))
|
|
|
|
{
|
|
|
|
/* Need to use (or already are using) a list of imbalances in each of
|
|
|
|
the currencies used in the transaction. */
|
|
|
|
if (! imbal_list)
|
|
|
|
{
|
|
|
|
/* All previous splits have been in the transaction's common
|
|
|
|
currency, so imbal_value is in this currency. */
|
|
|
|
imbal_list = gnc_monetary_list_add_value(imbal_list,
|
|
|
|
trans->common_currency,
|
|
|
|
imbal_value);
|
|
|
|
}
|
|
|
|
imbal_list = gnc_monetary_list_add_value(imbal_list, commodity,
|
2011-07-17 12:35:30 -05:00
|
|
|
xaccSplitGetAmount(s));
|
2010-03-02 15:40:28 -06:00
|
|
|
}
|
|
|
|
|
|
|
|
/* Add it to the value accumulator in case we need it. */
|
|
|
|
imbal_value = gnc_numeric_add(imbal_value, xaccSplitGetValue(s),
|
2011-07-17 12:35:30 -05:00
|
|
|
GNC_DENOM_AUTO, GNC_HOW_DENOM_EXACT);
|
2010-03-02 15:40:28 -06:00
|
|
|
} );
|
|
|
|
|
|
|
|
|
|
|
|
if (!imbal_list && !gnc_numeric_zero_p(imbal_value))
|
|
|
|
{
|
|
|
|
/* Not balanced and no list, create one. If we found multiple currencies
|
|
|
|
and no non-currency commodity then imbal_list will already exist and
|
|
|
|
we won't get here. */
|
|
|
|
imbal_list = gnc_monetary_list_add_value(imbal_list,
|
|
|
|
trans->common_currency,
|
|
|
|
imbal_value);
|
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
2009-11-20 14:11:03 -06:00
|
|
|
}
|
2010-03-02 15:40:28 -06:00
|
|
|
|
|
|
|
/* Delete all the zero entries from the list, perhaps leaving an
|
|
|
|
empty list */
|
|
|
|
imbal_list = gnc_monetary_list_delete_zeros(imbal_list);
|
|
|
|
|
|
|
|
LEAVE("(trans=%p), imbal=%p", trans, imbal_list);
|
|
|
|
return imbal_list;
|
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
2009-11-20 14:11:03 -06:00
|
|
|
}
|
|
|
|
|
|
|
|
gboolean
|
|
|
|
xaccTransIsBalanced (const Transaction *trans)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
MonetaryList *imbal_list;
|
|
|
|
gboolean result;
|
2012-12-12 23:13:42 -06:00
|
|
|
gnc_numeric imbal = gnc_numeric_zero();
|
|
|
|
gnc_numeric imbal_trading = gnc_numeric_zero();
|
|
|
|
|
|
|
|
if (xaccTransUseTradingAccounts(trans))
|
|
|
|
{
|
|
|
|
/* Transaction is imbalanced if the value is imbalanced in either
|
|
|
|
trading or non-trading splits. One can't be used to balance
|
|
|
|
the other. */
|
|
|
|
FOR_EACH_SPLIT(trans,
|
|
|
|
{
|
|
|
|
if (xaccAccountGetType(xaccSplitGetAccount(s)) != ACCT_TYPE_TRADING)
|
|
|
|
{
|
|
|
|
imbal = gnc_numeric_add(imbal, xaccSplitGetValue(s),
|
|
|
|
GNC_DENOM_AUTO, GNC_HOW_DENOM_EXACT);
|
|
|
|
}
|
|
|
|
else
|
|
|
|
{
|
|
|
|
imbal_trading = gnc_numeric_add(imbal_trading, xaccSplitGetValue(s),
|
|
|
|
GNC_DENOM_AUTO, GNC_HOW_DENOM_EXACT);
|
|
|
|
}
|
|
|
|
}
|
|
|
|
);
|
|
|
|
}
|
|
|
|
else
|
|
|
|
imbal = xaccTransGetImbalanceValue(trans);
|
|
|
|
|
|
|
|
if (! gnc_numeric_zero_p(imbal) || ! gnc_numeric_zero_p(imbal_trading))
|
2010-03-02 15:40:28 -06:00
|
|
|
return FALSE;
|
|
|
|
|
|
|
|
if (!xaccTransUseTradingAccounts (trans))
|
|
|
|
return TRUE;
|
|
|
|
|
|
|
|
imbal_list = xaccTransGetImbalance(trans);
|
|
|
|
result = imbal_list == NULL;
|
|
|
|
gnc_monetary_list_free(imbal_list);
|
|
|
|
return result;
|
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
2009-11-20 14:11:03 -06:00
|
|
|
}
|
|
|
|
|
2002-06-26 21:11:17 -05:00
|
|
|
gnc_numeric
|
2010-03-02 15:40:28 -06:00
|
|
|
xaccTransGetAccountValue (const Transaction *trans,
|
2006-03-03 18:10:12 -06:00
|
|
|
const Account *acc)
|
2002-06-26 21:11:17 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
gnc_numeric total = gnc_numeric_zero ();
|
|
|
|
if (!trans || !acc) return total;
|
2002-06-26 21:11:17 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
FOR_EACH_SPLIT(trans, if (acc == xaccSplitGetAccount(s))
|
|
|
|
{
|
|
|
|
total = gnc_numeric_add (total, xaccSplitGetValue (s),
|
|
|
|
GNC_DENOM_AUTO,
|
|
|
|
GNC_HOW_DENOM_EXACT);
|
|
|
|
});
|
|
|
|
return total;
|
2002-06-26 21:11:17 -05:00
|
|
|
}
|
|
|
|
|
2006-01-29 20:59:43 -06:00
|
|
|
gnc_numeric
|
2006-03-03 18:10:12 -06:00
|
|
|
xaccTransGetAccountAmount (const Transaction *trans, const Account *acc)
|
2006-01-29 20:59:43 -06:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
gnc_numeric total = gnc_numeric_zero ();
|
|
|
|
if (!trans || !acc) return total;
|
2006-01-29 20:59:43 -06:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
total = gnc_numeric_convert (total, xaccAccountGetCommoditySCU (acc),
|
2010-10-23 05:38:48 -05:00
|
|
|
GNC_HOW_RND_ROUND_HALF_UP);
|
2010-03-02 15:40:28 -06:00
|
|
|
FOR_EACH_SPLIT(trans, if (acc == xaccSplitGetAccount(s))
|
|
|
|
total = gnc_numeric_add_fixed(
|
|
|
|
total, xaccSplitGetAmount(s)));
|
|
|
|
return total;
|
2006-01-29 20:59:43 -06:00
|
|
|
}
|
|
|
|
|
2012-10-18 03:15:21 -05:00
|
|
|
/*################## Added for Reg2 #################*/
|
2012-08-07 12:24:33 -05:00
|
|
|
gboolean
|
|
|
|
xaccTransGetRateForCommodity(const Transaction *trans,
|
|
|
|
const gnc_commodity *split_com,
|
|
|
|
const Split *split_to_exclude, gnc_numeric *rate)
|
|
|
|
{
|
|
|
|
GList *splits;
|
|
|
|
gnc_commodity *trans_curr;
|
|
|
|
|
|
|
|
trans_curr = xaccTransGetCurrency(trans);
|
|
|
|
if (gnc_commodity_equal(trans_curr, split_com)) {
|
|
|
|
if (rate)
|
|
|
|
*rate = gnc_numeric_create(1, 1);
|
|
|
|
return TRUE;
|
|
|
|
}
|
|
|
|
|
|
|
|
for (splits = trans->splits; splits; splits = splits->next) {
|
|
|
|
Split *s = splits->data;
|
|
|
|
gnc_commodity *comm;
|
|
|
|
|
|
|
|
if (s == split_to_exclude) continue;
|
|
|
|
if (!xaccTransStillHasSplit(trans, s)) continue;
|
|
|
|
|
|
|
|
comm = xaccAccountGetCommodity(xaccSplitGetAccount(s));
|
|
|
|
if (gnc_commodity_equal(split_com, comm)) {
|
|
|
|
gnc_numeric amt = xaccSplitGetAmount(s);
|
|
|
|
gnc_numeric val = xaccSplitGetValue(s);
|
|
|
|
|
|
|
|
if (!gnc_numeric_zero_p(xaccSplitGetValue(s)) &&
|
|
|
|
!gnc_numeric_zero_p(xaccSplitGetValue(s))) {
|
|
|
|
if (rate)
|
|
|
|
*rate = gnc_numeric_div(amt, val, GNC_DENOM_AUTO,
|
|
|
|
GNC_HOW_DENOM_REDUCE);
|
|
|
|
return TRUE;
|
|
|
|
}
|
|
|
|
}
|
|
|
|
}
|
|
|
|
return FALSE;
|
|
|
|
}
|
2012-10-18 03:15:21 -05:00
|
|
|
/*################## Added for Reg2 #################*/
|
2012-08-07 12:24:33 -05:00
|
|
|
|
2006-01-29 20:59:43 -06:00
|
|
|
gnc_numeric
|
2010-03-07 15:28:15 -06:00
|
|
|
xaccTransGetAccountConvRate(const Transaction *txn, const Account *acc)
|
2006-01-29 20:59:43 -06:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
gnc_numeric amount, value, convrate;
|
|
|
|
GList *splits;
|
|
|
|
Split *s;
|
|
|
|
gboolean found_acc_match = FALSE;
|
|
|
|
gnc_commodity *acc_commod = xaccAccountGetCommodity(acc);
|
|
|
|
|
|
|
|
/* We need to compute the conversion rate into _this account_. So,
|
|
|
|
* find the first split into this account, compute the conversion
|
|
|
|
* rate (based on amount/value), and then return this conversion
|
|
|
|
* rate.
|
2006-01-29 20:59:43 -06:00
|
|
|
*/
|
2010-03-02 15:40:28 -06:00
|
|
|
if (gnc_commodity_equal(acc_commod, xaccTransGetCurrency(txn)))
|
|
|
|
return gnc_numeric_create(1, 1);
|
|
|
|
|
|
|
|
for (splits = txn->splits; splits; splits = splits->next)
|
|
|
|
{
|
|
|
|
Account *split_acc;
|
|
|
|
gnc_commodity *split_commod;
|
|
|
|
|
|
|
|
s = splits->data;
|
|
|
|
|
|
|
|
if (!xaccTransStillHasSplit(txn, s))
|
|
|
|
continue;
|
|
|
|
split_acc = xaccSplitGetAccount (s);
|
|
|
|
split_commod = xaccAccountGetCommodity (split_acc);
|
|
|
|
if (! (split_acc == acc ||
|
|
|
|
gnc_commodity_equal (split_commod, acc_commod)))
|
|
|
|
continue;
|
|
|
|
|
|
|
|
found_acc_match = TRUE;
|
|
|
|
amount = xaccSplitGetAmount (s);
|
|
|
|
|
|
|
|
/* Ignore splits with "zero" amount */
|
|
|
|
if (gnc_numeric_zero_p (amount))
|
|
|
|
continue;
|
|
|
|
|
|
|
|
value = xaccSplitGetValue (s);
|
|
|
|
if (gnc_numeric_zero_p (value))
|
|
|
|
PWARN("How can amount be nonzero and value be zero?");
|
|
|
|
|
2010-08-26 12:22:06 -05:00
|
|
|
convrate = gnc_numeric_div(amount, value, GNC_DENOM_AUTO, GNC_HOW_DENOM_REDUCE);
|
2010-03-02 15:40:28 -06:00
|
|
|
return convrate;
|
|
|
|
}
|
|
|
|
|
|
|
|
if (acc)
|
|
|
|
{
|
|
|
|
/* If we did find a matching account but its amount was zero,
|
|
|
|
* then perhaps this is a "special" income/loss transaction
|
|
|
|
*/
|
|
|
|
if (found_acc_match)
|
|
|
|
return gnc_numeric_zero();
|
|
|
|
else
|
|
|
|
PERR("Cannot convert transaction -- no splits with proper conversion ratio");
|
|
|
|
}
|
|
|
|
return gnc_numeric_create (100, 100);
|
2006-01-29 20:59:43 -06:00
|
|
|
}
|
|
|
|
|
|
|
|
gnc_numeric
|
|
|
|
xaccTransGetAccountBalance (const Transaction *trans,
|
|
|
|
const Account *account)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
GList *node;
|
|
|
|
Split *last_split = NULL;
|
|
|
|
|
|
|
|
// Not really the appropriate error value.
|
|
|
|
g_return_val_if_fail(account && trans, gnc_numeric_error(GNC_ERROR_ARG));
|
2006-01-29 20:59:43 -06:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
for (node = trans->splits; node; node = node->next)
|
|
|
|
{
|
|
|
|
Split *split = node->data;
|
2006-01-29 20:59:43 -06:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!xaccTransStillHasSplit(trans, split))
|
|
|
|
continue;
|
|
|
|
if (xaccSplitGetAccount(split) != account)
|
|
|
|
continue;
|
2006-01-29 20:59:43 -06:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!last_split)
|
|
|
|
{
|
|
|
|
last_split = split;
|
|
|
|
continue;
|
|
|
|
}
|
2006-01-29 20:59:43 -06:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* This test needs to correspond to the comparison function used when
|
|
|
|
sorting the splits for computing the running balance. */
|
|
|
|
if (xaccSplitOrder (last_split, split) < 0)
|
|
|
|
last_split = split;
|
2006-01-29 20:59:43 -06:00
|
|
|
}
|
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
return xaccSplitGetBalance (last_split);
|
2006-01-29 20:59:43 -06:00
|
|
|
}
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
|
|
|
/* The new routine for setting the common currency */
|
|
|
|
|
|
|
|
gnc_commodity *
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransGetCurrency (const Transaction *trans)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
return trans ? trans->common_currency : NULL;
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
void
|
|
|
|
xaccTransSetCurrency (Transaction *trans, gnc_commodity *curr)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
gint fraction, old_fraction;
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!trans || !curr || trans->common_currency == curr) return;
|
|
|
|
xaccTransBeginEdit(trans);
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
old_fraction = gnc_commodity_get_fraction (trans->common_currency);
|
|
|
|
trans->common_currency = curr;
|
|
|
|
fraction = gnc_commodity_get_fraction (curr);
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* avoid needless crud if fraction didn't change */
|
|
|
|
if (fraction != old_fraction)
|
|
|
|
{
|
|
|
|
FOR_EACH_SPLIT(trans, xaccSplitSetValue(s, xaccSplitGetValue(s)));
|
|
|
|
}
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
qof_instance_set_dirty(QOF_INSTANCE(trans));
|
|
|
|
mark_trans(trans); /* Dirty balance of every account in trans */
|
|
|
|
xaccTransCommitEdit(trans);
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
|
|
|
|
|
|
|
void
|
|
|
|
xaccTransBeginEdit (Transaction *trans)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!trans) return;
|
|
|
|
if (!qof_begin_edit(&trans->inst)) return;
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (qof_book_shutting_down(qof_instance_get_book(trans))) return;
|
2004-05-29 12:45:56 -05:00
|
|
|
|
2011-11-14 15:28:32 -06:00
|
|
|
if (!qof_book_is_readonly(qof_instance_get_book(trans)))
|
|
|
|
{
|
|
|
|
xaccOpenLog ();
|
|
|
|
xaccTransWriteLog (trans, 'B');
|
|
|
|
}
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* Make a clone of the transaction; we will use this
|
|
|
|
* in case we need to roll-back the edit. */
|
|
|
|
trans->orig = xaccDupeTransaction (trans);
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2003-09-03 08:02:37 -05:00
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
|
|
|
|
|
|
|
void
|
|
|
|
xaccTransDestroy (Transaction *trans)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!trans) return;
|
2003-09-03 08:02:37 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!xaccTransGetReadOnly (trans) ||
|
|
|
|
qof_book_shutting_down(qof_instance_get_book(trans)))
|
|
|
|
{
|
|
|
|
xaccTransBeginEdit(trans);
|
|
|
|
qof_instance_set_destroying(trans, TRUE);
|
|
|
|
xaccTransCommitEdit(trans);
|
|
|
|
}
|
2003-09-03 08:02:37 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
static void
|
|
|
|
destroy_gains (Transaction *trans)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
SplitList *node;
|
|
|
|
for (node = trans->splits; node; node = node->next)
|
2003-09-03 08:02:37 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
Split *s = node->data;
|
|
|
|
if (!xaccTransStillHasSplit(trans, s))
|
|
|
|
continue;
|
|
|
|
|
|
|
|
if (GAINS_STATUS_UNKNOWN == s->gains) xaccSplitDetermineGainStatus(s);
|
|
|
|
if (s->gains_split && (GAINS_STATUS_GAINS & s->gains_split->gains))
|
|
|
|
{
|
|
|
|
Transaction *t = s->gains_split->parent;
|
|
|
|
xaccTransDestroy (t);
|
|
|
|
s->gains_split = NULL;
|
|
|
|
}
|
2003-09-03 08:02:37 -05:00
|
|
|
}
|
|
|
|
}
|
|
|
|
|
|
|
|
static void
|
|
|
|
do_destroy (Transaction *trans)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
SplitList *node;
|
|
|
|
gboolean shutting_down = qof_book_shutting_down(qof_instance_get_book(trans));
|
2003-09-03 08:02:37 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* If there are capital-gains transactions associated with this,
|
2011-10-27 22:22:41 -05:00
|
|
|
* they need to be destroyed too unless we're shutting down in
|
|
|
|
* which case all transactions will be destroyed. */
|
|
|
|
if (!shutting_down)
|
2012-01-01 14:36:46 -06:00
|
|
|
destroy_gains (trans);
|
2003-09-03 08:02:37 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* Make a log in the journal before destruction. */
|
2011-11-14 15:28:32 -06:00
|
|
|
if (!shutting_down && !qof_book_is_readonly(qof_instance_get_book(trans)))
|
2010-03-02 15:40:28 -06:00
|
|
|
xaccTransWriteLog (trans, 'D');
|
2003-09-03 08:02:37 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
qof_event_gen (&trans->inst, QOF_EVENT_DESTROY, NULL);
|
2003-09-03 08:02:37 -05:00
|
|
|
|
2011-01-09 12:01:47 -06:00
|
|
|
/* We only own the splits that still think they belong to us. This is done
|
|
|
|
in 2 steps. In the first, the splits are marked as being destroyed, but they
|
|
|
|
are not destroyed yet. In the second, the destruction is committed which will
|
|
|
|
do the actual destruction. If both steps are done for a split before they are
|
|
|
|
done for the next split, then a split will still be on the split list after it
|
|
|
|
has been freed. This can cause other parts of the code (e.g. in xaccSplitDestroy())
|
|
|
|
to reference the split after it has been freed. */
|
2010-03-02 15:40:28 -06:00
|
|
|
for (node = trans->splits; node; node = node->next)
|
|
|
|
{
|
|
|
|
Split *s = node->data;
|
|
|
|
if (s->parent == trans)
|
|
|
|
{
|
|
|
|
xaccSplitDestroy(s);
|
2011-01-09 12:01:47 -06:00
|
|
|
}
|
|
|
|
}
|
|
|
|
for (node = trans->splits; node; node = node->next)
|
|
|
|
{
|
|
|
|
Split *s = node->data;
|
|
|
|
if (s->parent == trans)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
xaccSplitCommitEdit(s);
|
|
|
|
}
|
|
|
|
}
|
|
|
|
g_list_free (trans->splits);
|
|
|
|
trans->splits = NULL;
|
|
|
|
xaccFreeTransaction (trans);
|
2003-09-03 08:02:37 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
|
|
|
|
2010-09-04 08:24:46 -05:00
|
|
|
/* Temporary hack for data consistency */
|
2003-09-20 17:53:28 -05:00
|
|
|
static int scrub_data = 1;
|
2010-03-02 15:40:28 -06:00
|
|
|
void xaccEnableDataScrubbing(void)
|
|
|
|
{
|
|
|
|
scrub_data = 1;
|
|
|
|
}
|
|
|
|
void xaccDisableDataScrubbing(void)
|
|
|
|
{
|
|
|
|
scrub_data = 0;
|
|
|
|
}
|
2003-09-20 17:53:28 -05:00
|
|
|
|
2006-03-03 18:10:12 -06:00
|
|
|
/* Check for an implicitly deleted transaction */
|
|
|
|
static gboolean was_trans_emptied(Transaction *trans)
|
|
|
|
{
|
|
|
|
FOR_EACH_SPLIT(trans, return FALSE);
|
|
|
|
return TRUE;
|
|
|
|
}
|
|
|
|
|
|
|
|
static void trans_on_error(Transaction *trans, QofBackendError errcode)
|
|
|
|
{
|
|
|
|
/* If the backend puked, then we must roll-back
|
|
|
|
* at this point, and let the user know that we failed.
|
|
|
|
* The GUI should check for error conditions ...
|
|
|
|
*/
|
2010-03-02 15:40:28 -06:00
|
|
|
if (ERR_BACKEND_MODIFIED == errcode)
|
|
|
|
{
|
2006-03-03 18:10:12 -06:00
|
|
|
PWARN("Another user has modified this transaction\n"
|
|
|
|
"\tjust a moment ago. Please look at their changes,\n"
|
|
|
|
"\tand try again, if needed.\n");
|
|
|
|
}
|
|
|
|
|
|
|
|
xaccTransRollbackEdit(trans);
|
2008-10-27 18:42:01 -05:00
|
|
|
gnc_engine_signal_commit_error( errcode );
|
2006-03-03 18:10:12 -06:00
|
|
|
}
|
|
|
|
|
|
|
|
static void trans_cleanup_commit(Transaction *trans)
|
|
|
|
{
|
|
|
|
GList *slist, *node;
|
|
|
|
|
|
|
|
/* ------------------------------------------------- */
|
|
|
|
/* Make sure all associated splits are in proper order
|
|
|
|
* in their accounts with the correct balances. */
|
|
|
|
|
|
|
|
/* Iterate over existing splits */
|
|
|
|
slist = g_list_copy(trans->splits);
|
2010-03-02 15:40:28 -06:00
|
|
|
for (node = slist; node; node = node->next)
|
|
|
|
{
|
2006-03-03 18:10:12 -06:00
|
|
|
Split *s = node->data;
|
|
|
|
if (!qof_instance_is_dirty(QOF_INSTANCE(s)))
|
|
|
|
continue;
|
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if ((s->parent != trans) || qof_instance_get_destroying(s))
|
|
|
|
{
|
2006-03-03 18:10:12 -06:00
|
|
|
/* Existing split either moved to another transaction or
|
|
|
|
was destroyed, drop from list */
|
2006-03-03 21:21:34 -06:00
|
|
|
GncEventData ed;
|
2006-03-04 17:06:39 -06:00
|
|
|
ed.node = trans;
|
2006-03-03 21:21:34 -06:00
|
|
|
ed.idx = g_list_index(trans->splits, s);
|
2006-03-03 18:10:12 -06:00
|
|
|
trans->splits = g_list_remove(trans->splits, s);
|
2007-04-01 17:18:50 -05:00
|
|
|
qof_event_gen(&s->inst, QOF_EVENT_REMOVE, &ed);
|
2006-03-03 18:10:12 -06:00
|
|
|
}
|
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (s->parent == trans)
|
|
|
|
{
|
2006-04-10 21:55:57 -05:00
|
|
|
/* Split was either added, destroyed or just changed */
|
2007-04-30 00:33:33 -05:00
|
|
|
if (qof_instance_get_destroying(s))
|
2007-04-01 17:18:50 -05:00
|
|
|
qof_event_gen(&s->inst, QOF_EVENT_DESTROY, NULL);
|
|
|
|
else qof_event_gen(&s->inst, QOF_EVENT_MODIFY, NULL);
|
2006-03-03 18:10:12 -06:00
|
|
|
xaccSplitCommitEdit(s);
|
|
|
|
}
|
|
|
|
}
|
|
|
|
g_list_free(slist);
|
|
|
|
|
2011-11-14 15:28:32 -06:00
|
|
|
if (!qof_book_is_readonly(qof_instance_get_book(trans)))
|
|
|
|
xaccTransWriteLog (trans, 'C');
|
2006-03-03 18:10:12 -06:00
|
|
|
|
|
|
|
/* Get rid of the copy we made. We won't be rolling back,
|
|
|
|
* so we don't need it any more. */
|
|
|
|
PINFO ("get rid of rollback trans=%p", trans->orig);
|
|
|
|
xaccFreeTransaction (trans->orig);
|
|
|
|
trans->orig = NULL;
|
|
|
|
|
|
|
|
/* Sort the splits. Why do we need to do this ?? */
|
|
|
|
/* Good question. Who knows? */
|
|
|
|
xaccTransSortSplits(trans);
|
|
|
|
|
|
|
|
/* Put back to zero. */
|
2007-04-30 00:33:33 -05:00
|
|
|
qof_instance_decrease_editlevel(trans);
|
|
|
|
g_assert(qof_instance_get_editlevel(trans) == 0);
|
2006-03-03 18:10:12 -06:00
|
|
|
|
|
|
|
gen_event_trans (trans); //TODO: could be conditional
|
2007-04-01 17:18:50 -05:00
|
|
|
qof_event_gen (&trans->inst, QOF_EVENT_MODIFY, NULL);
|
2006-03-03 18:10:12 -06:00
|
|
|
}
|
2003-09-20 17:53:28 -05:00
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
void
|
|
|
|
xaccTransCommitEdit (Transaction *trans)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!trans) return;
|
|
|
|
ENTER ("(trans=%p)", trans);
|
|
|
|
|
|
|
|
if (!qof_commit_edit (QOF_INSTANCE(trans)))
|
|
|
|
{
|
|
|
|
LEAVE("editlevel non-zero");
|
|
|
|
return;
|
|
|
|
}
|
|
|
|
|
|
|
|
/* We increment this for the duration of the call
|
|
|
|
* so other functions don't result in a recursive
|
|
|
|
* call to xaccTransCommitEdit. */
|
|
|
|
qof_instance_increase_editlevel(trans);
|
|
|
|
|
|
|
|
if (was_trans_emptied(trans))
|
|
|
|
qof_instance_set_destroying(trans, TRUE);
|
|
|
|
|
2010-09-04 08:24:46 -05:00
|
|
|
/* Before committing the transaction, we are going to enforce certain
|
2010-03-02 15:40:28 -06:00
|
|
|
* constraints. In particular, we want to enforce the cap-gains
|
|
|
|
* and the balanced lot constraints. These constraints might
|
|
|
|
* change the number of splits in this transaction, and the
|
|
|
|
* transaction itself might be deleted. This is also why
|
|
|
|
* we can't really enforce these constraints elsewhere: they
|
2010-09-04 08:24:46 -05:00
|
|
|
* can cause pointers to splits and transactions to disappear out
|
2010-03-02 15:40:28 -06:00
|
|
|
* from under the holder.
|
|
|
|
*/
|
|
|
|
if (!qof_instance_get_destroying(trans) && scrub_data &&
|
|
|
|
!qof_book_shutting_down(xaccTransGetBook(trans)))
|
|
|
|
{
|
|
|
|
/* If scrubbing gains recurses through here, don't call it again. */
|
|
|
|
scrub_data = 0;
|
|
|
|
/* The total value of the transaction should sum to zero.
|
2010-09-04 08:24:46 -05:00
|
|
|
* Call the trans scrub routine to fix it. Indirectly, this
|
2010-03-02 15:40:28 -06:00
|
|
|
* routine also performs a number of other transaction fixes too.
|
|
|
|
*/
|
|
|
|
xaccTransScrubImbalance (trans, NULL, NULL);
|
|
|
|
/* Get the cap gains into a consistent state as well. */
|
|
|
|
|
|
|
|
/* Lot Scrubbing is temporarily disabled. */
|
|
|
|
if (g_getenv("GNC_AUTO_SCRUB_LOTS") != NULL)
|
|
|
|
xaccTransScrubGains (trans, NULL);
|
|
|
|
|
|
|
|
/* Allow scrubbing in transaction commit again */
|
|
|
|
scrub_data = 1;
|
|
|
|
}
|
|
|
|
|
|
|
|
/* Record the time of last modification */
|
|
|
|
if (0 == trans->date_entered.tv_sec)
|
|
|
|
{
|
|
|
|
struct timeval tv;
|
2006-03-09 10:44:11 -06:00
|
|
|
#ifdef HAVE_GETTIMEOFDAY
|
2010-03-02 15:40:28 -06:00
|
|
|
gettimeofday (&tv, NULL);
|
2006-03-09 10:44:11 -06:00
|
|
|
#else
|
2010-03-02 15:40:28 -06:00
|
|
|
time (&(tv.tv_sec));
|
|
|
|
tv.tv_usec = 0;
|
2006-03-09 10:44:11 -06:00
|
|
|
#endif
|
2010-03-02 15:40:28 -06:00
|
|
|
trans->date_entered.tv_sec = tv.tv_sec;
|
2010-03-25 13:32:40 -05:00
|
|
|
// trans->date_entered.tv_nsec = 1000 * tv.tv_usec;
|
2010-03-02 15:40:28 -06:00
|
|
|
qof_instance_set_dirty(QOF_INSTANCE(trans));
|
|
|
|
}
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
qof_commit_edit_part2(QOF_INSTANCE(trans),
|
|
|
|
(void (*) (QofInstance *, QofBackendError))
|
|
|
|
trans_on_error,
|
|
|
|
(void (*) (QofInstance *)) trans_cleanup_commit,
|
|
|
|
(void (*) (QofInstance *)) do_destroy);
|
|
|
|
LEAVE ("(trans=%p)", trans);
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2006-03-03 18:10:12 -06:00
|
|
|
#define SWAP(a, b) do { gpointer tmp = (a); (a) = (b); (b) = tmp; } while (0);
|
|
|
|
|
2003-09-21 21:54:16 -05:00
|
|
|
/* Ughhh. The Rollback function is terribly complex, and, what's worse,
|
|
|
|
* it only rolls back the basics. The TransCommit functions did a bunch
|
|
|
|
* of Lot/Cap-gains scrubbing that don't get addressed/undone here, and
|
|
|
|
* so the rollback can potentially leave a bit of a mess behind. We
|
|
|
|
* really need a more robust undo capability. Part of the problem is
|
|
|
|
* that the biggest user of the undo is the multi-user backend, which
|
|
|
|
* also adds complexity.
|
|
|
|
*/
|
2001-08-07 18:36:04 -05:00
|
|
|
void
|
|
|
|
xaccTransRollbackEdit (Transaction *trans)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
GList *node, *onode;
|
|
|
|
QofBackend *be;
|
|
|
|
Transaction *orig;
|
|
|
|
GList *slist;
|
|
|
|
int num_preexist, i;
|
|
|
|
ENTER ("trans addr=%p\n", trans);
|
|
|
|
|
|
|
|
check_open(trans);
|
|
|
|
|
|
|
|
/* copy the original values back in. */
|
|
|
|
orig = trans->orig;
|
|
|
|
SWAP(trans->num, orig->num);
|
|
|
|
SWAP(trans->description, orig->description);
|
|
|
|
trans->date_entered = orig->date_entered;
|
|
|
|
trans->date_posted = orig->date_posted;
|
|
|
|
SWAP(trans->common_currency, orig->common_currency);
|
|
|
|
SWAP(trans->inst.kvp_data, orig->inst.kvp_data);
|
|
|
|
|
|
|
|
/* The splits at the front of trans->splits are exactly the same
|
|
|
|
splits as in the original, but some of them may have changed, so
|
|
|
|
we restore only those. */
|
|
|
|
num_preexist = g_list_length(orig->splits);
|
|
|
|
slist = g_list_copy(trans->splits);
|
|
|
|
for (i = 0, node = slist, onode = orig->splits; node;
|
|
|
|
i++, node = node->next, onode = onode ? onode->next : NULL)
|
|
|
|
{
|
|
|
|
Split *s = node->data;
|
|
|
|
|
|
|
|
if (!qof_instance_is_dirty(QOF_INSTANCE(s)))
|
|
|
|
continue;
|
|
|
|
|
|
|
|
if (i < num_preexist)
|
|
|
|
{
|
|
|
|
Split *so = onode->data;
|
|
|
|
|
|
|
|
xaccSplitRollbackEdit(s);
|
|
|
|
SWAP(s->action, so->action);
|
|
|
|
SWAP(s->memo, so->memo);
|
|
|
|
SWAP(s->inst.kvp_data, so->inst.kvp_data);
|
|
|
|
s->reconciled = so->reconciled;
|
|
|
|
s->amount = so->amount;
|
|
|
|
s->value = so->value;
|
|
|
|
s->lot = so->lot;
|
2011-12-08 11:11:21 -06:00
|
|
|
s->gains_split = so->gains_split;
|
2010-03-02 15:40:28 -06:00
|
|
|
//SET_GAINS_A_VDIRTY(s);
|
|
|
|
s->date_reconciled = so->date_reconciled;
|
|
|
|
qof_instance_mark_clean(QOF_INSTANCE(s));
|
|
|
|
xaccFreeSplit(so);
|
|
|
|
}
|
|
|
|
else
|
|
|
|
{
|
|
|
|
/* Potentially added splits */
|
|
|
|
if (trans != xaccSplitGetParent(s))
|
|
|
|
{
|
|
|
|
trans->splits = g_list_remove(trans->splits, s);
|
|
|
|
/* New split added, but then moved to another
|
|
|
|
transaction */
|
|
|
|
continue;
|
|
|
|
}
|
|
|
|
xaccSplitRollbackEdit(s);
|
|
|
|
trans->splits = g_list_remove(trans->splits, s);
|
|
|
|
g_assert(trans != xaccSplitGetParent(s));
|
|
|
|
/* NB: our memory management policy here is that a new split
|
|
|
|
added to the transaction which is then rolled-back still
|
|
|
|
belongs to the engine. Specifically, it's freed by the
|
|
|
|
transaction to which it was added. Don't add the Split to
|
|
|
|
more than one transaction during the begin/commit block! */
|
|
|
|
if (NULL == xaccSplitGetParent(s))
|
|
|
|
{
|
|
|
|
xaccFreeSplit(s); // a newly malloc'd split
|
|
|
|
}
|
|
|
|
}
|
|
|
|
}
|
|
|
|
g_list_free(slist);
|
|
|
|
g_list_free(orig->splits);
|
|
|
|
orig->splits = NULL;
|
|
|
|
|
|
|
|
/* Now that the engine copy is back to its original version,
|
|
|
|
* get the backend to fix it in the database */
|
|
|
|
be = qof_book_get_backend(qof_instance_get_book(trans));
|
|
|
|
/** \todo Fix transrollbackedit in QOF so that rollback
|
|
|
|
is exposed via the API. */
|
|
|
|
if (be && be->rollback)
|
|
|
|
{
|
|
|
|
QofBackendError errcode;
|
|
|
|
|
|
|
|
/* clear errors */
|
|
|
|
do
|
|
|
|
{
|
|
|
|
errcode = qof_backend_get_error (be);
|
|
|
|
}
|
|
|
|
while (ERR_BACKEND_NO_ERR != errcode);
|
|
|
|
|
|
|
|
(be->rollback) (be, &(trans->inst));
|
|
|
|
|
2003-06-26 21:51:10 -05:00
|
|
|
errcode = qof_backend_get_error (be);
|
2010-03-02 15:40:28 -06:00
|
|
|
if (ERR_BACKEND_MOD_DESTROY == errcode)
|
|
|
|
{
|
|
|
|
/* The backend is asking us to delete this transaction.
|
|
|
|
* This typically happens because another (remote) user
|
|
|
|
* has deleted this transaction, and we haven't found
|
|
|
|
* out about it until this user tried to edit it.
|
|
|
|
*/
|
|
|
|
xaccTransDestroy (trans);
|
|
|
|
do_destroy (trans);
|
|
|
|
|
|
|
|
/* push error back onto the stack */
|
|
|
|
qof_backend_set_error (be, errcode);
|
|
|
|
LEAVE ("deleted trans addr=%p\n", trans);
|
|
|
|
return;
|
|
|
|
}
|
|
|
|
if (ERR_BACKEND_NO_ERR != errcode)
|
|
|
|
{
|
|
|
|
PERR ("Rollback Failed. Ouch!");
|
|
|
|
/* push error back onto the stack */
|
|
|
|
qof_backend_set_error (be, errcode);
|
|
|
|
}
|
|
|
|
}
|
|
|
|
|
2011-11-14 15:28:32 -06:00
|
|
|
if (!qof_book_is_readonly(qof_instance_get_book(trans)))
|
|
|
|
xaccTransWriteLog (trans, 'R');
|
2010-03-02 15:40:28 -06:00
|
|
|
|
|
|
|
xaccFreeTransaction (trans->orig);
|
|
|
|
|
|
|
|
trans->orig = NULL;
|
|
|
|
qof_instance_set_destroying(trans, FALSE);
|
|
|
|
|
|
|
|
/* Put back to zero. */
|
|
|
|
qof_instance_decrease_editlevel(trans);
|
|
|
|
/* FIXME: The register code seems to depend on the engine to
|
|
|
|
generate an event during rollback, even though the state is just
|
|
|
|
reverting to what it was. */
|
|
|
|
gen_event_trans (trans);
|
|
|
|
|
|
|
|
LEAVE ("trans addr=%p\n", trans);
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
gboolean
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransIsOpen (const Transaction *trans)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
return trans ? (0 < qof_instance_get_editlevel(trans)) : FALSE;
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2006-03-05 15:14:19 -06:00
|
|
|
#define SECS_PER_DAY 86400
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
int
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransOrder (const Transaction *ta, const Transaction *tb)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
char *da, *db;
|
|
|
|
int na, nb, retval;
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if ( ta && !tb ) return -1;
|
|
|
|
if ( !ta && tb ) return +1;
|
|
|
|
if ( !ta && !tb ) return 0;
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* if dates differ, return */
|
|
|
|
DATE_CMP(ta, tb, date_posted);
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* otherwise, sort on number string */
|
|
|
|
na = atoi(ta->num);
|
|
|
|
nb = atoi(tb->num);
|
|
|
|
if (na < nb) return -1;
|
|
|
|
if (na > nb) return +1;
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* if dates differ, return */
|
|
|
|
DATE_CMP(ta, tb, date_entered);
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* otherwise, sort on description string */
|
|
|
|
da = ta->description ? ta->description : "";
|
|
|
|
db = tb->description ? tb->description : "";
|
|
|
|
retval = g_utf8_collate (da, db);
|
|
|
|
if (retval)
|
|
|
|
return retval;
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* else, sort on guid - keeps sort stable. */
|
|
|
|
return qof_instance_guid_compare(ta, tb);
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
2003-09-06 10:02:21 -05:00
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
|
|
|
|
2003-09-01 15:20:52 -05:00
|
|
|
static inline void
|
|
|
|
xaccTransSetDateInternal(Transaction *trans, Timespec *dadate, Timespec val)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2006-04-22 00:14:48 -05:00
|
|
|
xaccTransBeginEdit(trans);
|
2006-02-06 00:45:25 -06:00
|
|
|
|
2009-01-18 17:43:02 -06:00
|
|
|
{
|
2012-12-01 16:44:53 -06:00
|
|
|
time64 secs = (time64) val.tv_sec;
|
|
|
|
gchar *tstr = gnc_ctime (&secs);
|
2009-01-18 17:43:02 -06:00
|
|
|
PINFO ("addr=%p set date to %" G_GUINT64_FORMAT ".%09ld %s",
|
|
|
|
trans, val.tv_sec, val.tv_nsec, tstr ? tstr : "(null)");
|
|
|
|
}
|
2010-03-02 15:40:28 -06:00
|
|
|
|
2003-09-01 15:20:52 -05:00
|
|
|
*dadate = val;
|
2006-02-06 11:57:45 -06:00
|
|
|
qof_instance_set_dirty(QOF_INSTANCE(trans));
|
2001-08-07 18:36:04 -05:00
|
|
|
mark_trans(trans);
|
2006-04-22 00:14:48 -05:00
|
|
|
xaccTransCommitEdit(trans);
|
2003-09-01 15:20:52 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* Because the date has changed, we need to make sure that each of
|
|
|
|
* the splits is properly ordered in each of their accounts. We
|
|
|
|
* could do that here, simply by reinserting each split into its
|
|
|
|
* account. However, in some ways this is bad behaviour, and it
|
|
|
|
* seems much better/nicer to defer that until the commit phase,
|
|
|
|
* i.e. until the user has called the xaccTransCommitEdit()
|
|
|
|
* routine. So, for now, we are done. */
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2003-09-01 15:20:52 -05:00
|
|
|
static inline void
|
|
|
|
set_gains_date_dirty (Transaction *trans)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2006-03-03 18:10:12 -06:00
|
|
|
FOR_EACH_SPLIT(trans, s->gains |= GAINS_STATUS_DATE_DIRTY);
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2002-06-20 19:46:36 -05:00
|
|
|
void
|
2012-12-01 16:44:53 -06:00
|
|
|
xaccTransSetDatePostedSecs (Transaction *trans, time64 secs)
|
2002-06-20 19:46:36 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
Timespec ts = {secs, 0};
|
|
|
|
if (!trans) return;
|
|
|
|
xaccTransSetDateInternal(trans, &trans->date_posted, ts);
|
|
|
|
set_gains_date_dirty (trans);
|
2002-06-20 19:46:36 -05:00
|
|
|
}
|
|
|
|
|
2010-03-17 14:23:40 -05:00
|
|
|
void
|
|
|
|
xaccTransSetDatePostedGDate (Transaction *trans, GDate date)
|
|
|
|
{
|
|
|
|
KvpValue* kvp_value;
|
|
|
|
KvpFrame* frame;
|
|
|
|
if (!trans) return;
|
|
|
|
|
|
|
|
/* We additionally save this date into a kvp frame to ensure in
|
|
|
|
* the future a date which was set as *date* (without time) can
|
|
|
|
* clearly be distinguished from the Timespec. */
|
|
|
|
kvp_value = kvp_value_new_gdate(date);
|
|
|
|
frame = kvp_frame_set_value_nc(trans->inst.kvp_data, TRANS_DATE_POSTED, kvp_value);
|
|
|
|
if (!frame)
|
|
|
|
{
|
|
|
|
kvp_value_delete(kvp_value);
|
|
|
|
}
|
|
|
|
|
|
|
|
xaccTransSetDateInternal(trans, &trans->date_posted,
|
|
|
|
gdate_to_timespec(date));
|
|
|
|
set_gains_date_dirty (trans);
|
|
|
|
}
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
void
|
2012-12-01 16:44:53 -06:00
|
|
|
xaccTransSetDateEnteredSecs (Transaction *trans, time64 secs)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
Timespec ts = {secs, 0};
|
|
|
|
if (!trans) return;
|
|
|
|
xaccTransSetDateInternal(trans, &trans->date_entered, ts);
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2005-11-01 21:32:36 -06:00
|
|
|
static void
|
|
|
|
qofTransSetDatePosted (Transaction *trans, Timespec ts)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!trans) return;
|
|
|
|
if ((ts.tv_nsec == 0) && (ts.tv_sec == 0)) return;
|
|
|
|
if (!qof_begin_edit(&trans->inst)) return;
|
|
|
|
xaccTransSetDateInternal(trans, &trans->date_posted, ts);
|
|
|
|
set_gains_date_dirty(trans);
|
|
|
|
qof_commit_edit(&trans->inst);
|
2005-11-01 21:32:36 -06:00
|
|
|
}
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
void
|
|
|
|
xaccTransSetDatePostedTS (Transaction *trans, const Timespec *ts)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!trans || !ts) return;
|
|
|
|
xaccTransSetDateInternal(trans, &trans->date_posted, *ts);
|
|
|
|
set_gains_date_dirty (trans);
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2005-11-01 21:32:36 -06:00
|
|
|
static void
|
|
|
|
qofTransSetDateEntered (Transaction *trans, Timespec ts)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!trans) return;
|
|
|
|
if ((ts.tv_nsec == 0) && (ts.tv_sec == 0)) return;
|
|
|
|
if (!qof_begin_edit(&trans->inst)) return;
|
|
|
|
xaccTransSetDateInternal(trans, &trans->date_entered, ts);
|
|
|
|
qof_commit_edit(&trans->inst);
|
2005-11-01 21:32:36 -06:00
|
|
|
}
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
void
|
|
|
|
xaccTransSetDateEnteredTS (Transaction *trans, const Timespec *ts)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!trans || !ts) return;
|
|
|
|
xaccTransSetDateInternal(trans, &trans->date_entered, *ts);
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
void
|
2010-03-02 15:40:28 -06:00
|
|
|
xaccTransSetDate (Transaction *trans, int day, int mon, int year)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-17 14:23:40 -05:00
|
|
|
GDate *date;
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!trans) return;
|
2010-03-17 14:23:40 -05:00
|
|
|
date = g_date_new_dmy(day, mon, year);
|
|
|
|
g_assert(g_date_valid(date));
|
|
|
|
xaccTransSetDatePostedGDate(trans, *date);
|
|
|
|
g_date_free(date);
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2001-11-26 22:47:19 -06:00
|
|
|
void
|
|
|
|
xaccTransSetDateDueTS (Transaction *trans, const Timespec *ts)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!trans || !ts) return;
|
|
|
|
xaccTransBeginEdit(trans);
|
|
|
|
kvp_frame_set_timespec (trans->inst.kvp_data, TRANS_DATE_DUE_KVP, *ts);
|
|
|
|
qof_instance_set_dirty(QOF_INSTANCE(trans));
|
|
|
|
xaccTransCommitEdit(trans);
|
2001-11-26 22:47:19 -06:00
|
|
|
}
|
|
|
|
|
2001-11-29 22:25:17 -06:00
|
|
|
void
|
|
|
|
xaccTransSetTxnType (Transaction *trans, char type)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
char s[2] = {type, '\0'};
|
|
|
|
g_return_if_fail(trans);
|
|
|
|
xaccTransBeginEdit(trans);
|
|
|
|
kvp_frame_set_str (trans->inst.kvp_data, TRANS_TXN_TYPE_KVP, s);
|
|
|
|
qof_instance_set_dirty(QOF_INSTANCE(trans));
|
|
|
|
xaccTransCommitEdit(trans);
|
2001-11-29 22:25:17 -06:00
|
|
|
}
|
|
|
|
|
2003-01-01 22:07:58 -06:00
|
|
|
void xaccTransClearReadOnly (Transaction *trans)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (trans)
|
|
|
|
{
|
2006-04-22 00:14:48 -05:00
|
|
|
xaccTransBeginEdit(trans);
|
2010-03-02 15:40:28 -06:00
|
|
|
kvp_frame_set_slot_path (trans->inst.kvp_data, NULL,
|
2006-02-06 11:57:45 -06:00
|
|
|
TRANS_READ_ONLY_REASON, NULL);
|
|
|
|
qof_instance_set_dirty(QOF_INSTANCE(trans));
|
2006-04-22 00:14:48 -05:00
|
|
|
xaccTransCommitEdit(trans);
|
2006-02-06 11:57:45 -06:00
|
|
|
}
|
2003-01-01 22:07:58 -06:00
|
|
|
}
|
|
|
|
|
2002-11-05 00:41:45 -06:00
|
|
|
void
|
|
|
|
xaccTransSetReadOnly (Transaction *trans, const char *reason)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (trans && reason)
|
|
|
|
{
|
2006-04-22 00:14:48 -05:00
|
|
|
xaccTransBeginEdit(trans);
|
2010-03-02 15:40:28 -06:00
|
|
|
kvp_frame_set_str (trans->inst.kvp_data,
|
2006-02-06 11:57:45 -06:00
|
|
|
TRANS_READ_ONLY_REASON, reason);
|
|
|
|
qof_instance_set_dirty(QOF_INSTANCE(trans));
|
2006-04-22 00:14:48 -05:00
|
|
|
xaccTransCommitEdit(trans);
|
2006-02-06 11:57:45 -06:00
|
|
|
}
|
2002-11-05 00:41:45 -06:00
|
|
|
}
|
2001-11-29 22:25:17 -06:00
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
|
|
|
|
2005-11-01 21:32:36 -06:00
|
|
|
/* QOF does not open the trans before setting a parameter,
|
|
|
|
but the call uses check_open so we cannot use the call directly. */
|
|
|
|
static void
|
|
|
|
qofTransSetNum (Transaction *trans, const char *xnum)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!qof_begin_edit(&trans->inst)) return;
|
|
|
|
xaccTransSetNum(trans, xnum);
|
|
|
|
qof_commit_edit(&trans->inst);
|
2005-11-01 21:32:36 -06:00
|
|
|
}
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
void
|
|
|
|
xaccTransSetNum (Transaction *trans, const char *xnum)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!trans || !xnum) return;
|
|
|
|
xaccTransBeginEdit(trans);
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
CACHE_REPLACE(trans->num, xnum);
|
|
|
|
qof_instance_set_dirty(QOF_INSTANCE(trans));
|
|
|
|
mark_trans(trans); /* Dirty balance of every account in trans */
|
|
|
|
xaccTransCommitEdit(trans);
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2005-11-01 21:32:36 -06:00
|
|
|
static void
|
|
|
|
qofTransSetDescription (Transaction *trans, const char *desc)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!qof_begin_edit(&trans->inst)) return;
|
|
|
|
xaccTransSetDescription(trans, desc);
|
|
|
|
qof_commit_edit(&trans->inst);
|
2005-11-01 21:32:36 -06:00
|
|
|
}
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
void
|
|
|
|
xaccTransSetDescription (Transaction *trans, const char *desc)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!trans || !desc) return;
|
|
|
|
xaccTransBeginEdit(trans);
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
CACHE_REPLACE(trans->description, desc);
|
|
|
|
qof_instance_set_dirty(QOF_INSTANCE(trans));
|
|
|
|
xaccTransCommitEdit(trans);
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2005-11-01 21:32:36 -06:00
|
|
|
static void
|
|
|
|
qofTransSetNotes (Transaction *trans, const char *notes)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!qof_begin_edit(&trans->inst)) return;
|
|
|
|
xaccTransSetNotes(trans, notes);
|
|
|
|
qof_commit_edit(&trans->inst);
|
2005-11-01 21:32:36 -06:00
|
|
|
}
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
void
|
|
|
|
xaccTransSetNotes (Transaction *trans, const char *notes)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!trans || !notes) return;
|
|
|
|
xaccTransBeginEdit(trans);
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
kvp_frame_set_str (trans->inst.kvp_data, trans_notes_str, notes);
|
|
|
|
qof_instance_set_dirty(QOF_INSTANCE(trans));
|
|
|
|
xaccTransCommitEdit(trans);
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2010-12-15 20:11:53 -06:00
|
|
|
void
|
|
|
|
xaccTransSetIsClosingTxn (Transaction *trans, gboolean is_closing)
|
|
|
|
{
|
|
|
|
if (!trans) return;
|
|
|
|
xaccTransBeginEdit(trans);
|
|
|
|
|
|
|
|
if (is_closing)
|
2011-01-24 08:10:09 -06:00
|
|
|
kvp_frame_set_gint64 (trans->inst.kvp_data, trans_is_closing_str, 1);
|
2010-12-15 20:11:53 -06:00
|
|
|
else
|
2011-01-24 08:10:09 -06:00
|
|
|
kvp_frame_replace_value_nc (trans->inst.kvp_data, trans_is_closing_str, NULL);
|
2010-12-15 20:11:53 -06:00
|
|
|
qof_instance_set_dirty(QOF_INSTANCE(trans));
|
|
|
|
xaccTransCommitEdit(trans);
|
|
|
|
}
|
|
|
|
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
|
|
|
|
|
|
|
Split *
|
2010-03-02 15:40:28 -06:00
|
|
|
xaccTransGetSplit (const Transaction *trans, int i)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2006-03-04 22:14:38 -06:00
|
|
|
int j = 0;
|
|
|
|
if (!trans || i < 0) return NULL;
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2006-03-04 22:14:38 -06:00
|
|
|
FOR_EACH_SPLIT(trans, { if (i == j) return s; j++; });
|
|
|
|
return NULL;
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2006-03-07 23:47:36 -06:00
|
|
|
int
|
2010-03-02 15:40:28 -06:00
|
|
|
xaccTransGetSplitIndex(const Transaction *trans, const Split *split)
|
2006-03-07 23:47:36 -06:00
|
|
|
{
|
|
|
|
int j = 0;
|
|
|
|
g_return_val_if_fail(trans && split, -1);
|
|
|
|
|
|
|
|
FOR_EACH_SPLIT(trans, { if (s == split) return j; j++; });
|
|
|
|
return -1;
|
|
|
|
}
|
|
|
|
|
2001-10-31 09:25:46 -06:00
|
|
|
SplitList *
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransGetSplitList (const Transaction *trans)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
return trans ? trans->splits : NULL;
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2006-03-03 18:10:12 -06:00
|
|
|
int
|
|
|
|
xaccTransCountSplits (const Transaction *trans)
|
|
|
|
{
|
2006-03-04 22:14:38 -06:00
|
|
|
gint i = 0;
|
|
|
|
FOR_EACH_SPLIT(trans, i++);
|
|
|
|
return i;
|
2006-03-03 18:10:12 -06:00
|
|
|
}
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
const char *
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransGetNum (const Transaction *trans)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
return trans ? trans->num : NULL;
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
const char *
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransGetDescription (const Transaction *trans)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
return trans ? trans->description : NULL;
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
const char *
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransGetNotes (const Transaction *trans)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
return trans ?
|
|
|
|
kvp_frame_get_string (trans->inst.kvp_data, trans_notes_str) : NULL;
|
2003-09-01 15:20:52 -05:00
|
|
|
}
|
|
|
|
|
2010-12-15 20:11:53 -06:00
|
|
|
gboolean
|
|
|
|
xaccTransGetIsClosingTxn (const Transaction *trans)
|
|
|
|
{
|
|
|
|
return trans ?
|
2011-01-24 08:10:09 -06:00
|
|
|
kvp_frame_get_gint64 (trans->inst.kvp_data, trans_is_closing_str)
|
|
|
|
: FALSE;
|
2010-12-15 20:11:53 -06:00
|
|
|
}
|
|
|
|
|
2003-09-01 15:20:52 -05:00
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
2001-08-07 18:36:04 -05:00
|
|
|
|
2012-12-01 16:44:53 -06:00
|
|
|
time64
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransGetDate (const Transaction *trans)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
return trans ? trans->date_posted.tv_sec : 0;
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
void
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransGetDatePostedTS (const Transaction *trans, Timespec *ts)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (trans && ts)
|
|
|
|
*ts = trans->date_posted;
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
void
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransGetDateEnteredTS (const Transaction *trans, Timespec *ts)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
if (trans && ts)
|
|
|
|
*ts = trans->date_entered;
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
Timespec
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransRetDatePostedTS (const Transaction *trans)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
Timespec ts = {0, 0};
|
|
|
|
return trans ? trans->date_posted : ts;
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2010-03-17 14:23:40 -05:00
|
|
|
GDate
|
|
|
|
xaccTransGetDatePostedGDate (const Transaction *trans)
|
|
|
|
{
|
|
|
|
GDate result;
|
|
|
|
if (trans)
|
|
|
|
{
|
|
|
|
/* Can we look up this value in the kvp slot? If yes, use it
|
|
|
|
* from there because it doesn't suffer from time zone
|
|
|
|
* shifts. */
|
|
|
|
const KvpValue* kvp_value =
|
|
|
|
kvp_frame_get_slot(trans->inst.kvp_data, TRANS_DATE_POSTED);
|
|
|
|
if (kvp_value)
|
|
|
|
result = kvp_value_get_gdate(kvp_value);
|
|
|
|
else
|
|
|
|
result = timespec_to_gdate(xaccTransRetDatePostedTS(trans));
|
|
|
|
}
|
|
|
|
else
|
|
|
|
{
|
|
|
|
g_date_clear(&result, 1);
|
|
|
|
}
|
|
|
|
return result;
|
|
|
|
}
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
Timespec
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransRetDateEnteredTS (const Transaction *trans)
|
2001-08-07 18:36:04 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
Timespec ts = {0, 0};
|
|
|
|
return trans ? trans->date_entered : ts;
|
2001-08-07 18:36:04 -05:00
|
|
|
}
|
|
|
|
|
2001-11-26 22:47:19 -06:00
|
|
|
void
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransGetDateDueTS (const Transaction *trans, Timespec *ts)
|
2001-11-26 22:47:19 -06:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
KvpValue *value;
|
2001-11-26 22:47:19 -06:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!trans || !ts) return;
|
2001-11-26 22:47:19 -06:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
value = kvp_frame_get_slot (trans->inst.kvp_data, TRANS_DATE_DUE_KVP);
|
|
|
|
if (value)
|
|
|
|
*ts = kvp_value_get_timespec (value);
|
|
|
|
else
|
|
|
|
xaccTransGetDatePostedTS (trans, ts);
|
2001-11-26 22:47:19 -06:00
|
|
|
}
|
|
|
|
|
2002-02-03 14:01:08 -06:00
|
|
|
Timespec
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransRetDateDueTS (const Transaction *trans)
|
2002-02-03 14:01:08 -06:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
Timespec ts = {0, 0};
|
|
|
|
if (trans) xaccTransGetDateDueTS (trans, &ts);
|
|
|
|
return ts;
|
2002-02-03 14:01:08 -06:00
|
|
|
}
|
|
|
|
|
2001-11-29 22:25:17 -06:00
|
|
|
char
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransGetTxnType (const Transaction *trans)
|
2001-11-29 22:25:17 -06:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
const char *s;
|
|
|
|
if (!trans) return TXN_TYPE_NONE;
|
|
|
|
s = kvp_frame_get_string (trans->inst.kvp_data, TRANS_TXN_TYPE_KVP);
|
|
|
|
if (s) return *s;
|
2001-11-29 22:25:17 -06:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
return TXN_TYPE_NONE;
|
2001-11-29 22:25:17 -06:00
|
|
|
}
|
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
const char *
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransGetReadOnly (const Transaction *trans)
|
2002-11-05 00:41:45 -06:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
/* XXX This flag should be cached in the transaction structure
|
|
|
|
* for performance reasons, since its checked every trans commit.
|
|
|
|
*/
|
|
|
|
return trans ? kvp_frame_get_string (
|
|
|
|
trans->inst.kvp_data, TRANS_READ_ONLY_REASON) : NULL;
|
2002-11-05 00:41:45 -06:00
|
|
|
}
|
|
|
|
|
2012-03-24 17:34:44 -05:00
|
|
|
gboolean xaccTransIsReadonlyByPostedDate(const Transaction *trans)
|
|
|
|
{
|
|
|
|
GDate *threshold_date;
|
|
|
|
GDate trans_date;
|
|
|
|
const QofBook *book = xaccTransGetBook (trans);
|
|
|
|
gboolean result;
|
|
|
|
g_assert(trans);
|
|
|
|
|
2012-03-24 17:34:59 -05:00
|
|
|
if (!qof_book_uses_autoreadonly(book))
|
2012-03-24 17:34:44 -05:00
|
|
|
{
|
|
|
|
return FALSE;
|
|
|
|
}
|
|
|
|
|
2012-03-24 17:34:59 -05:00
|
|
|
threshold_date = qof_book_get_autoreadonly_gdate(book);
|
2012-03-25 14:13:16 -05:00
|
|
|
g_assert(threshold_date); // ok because we checked uses_autoreadonly before
|
2012-03-24 17:34:44 -05:00
|
|
|
trans_date = xaccTransGetDatePostedGDate(trans);
|
|
|
|
|
|
|
|
// g_warning("there is auto-read-only with days=%d, trans_date_day=%d, threshold_date_day=%d",
|
|
|
|
// qof_book_get_num_days_autofreeze(book),
|
|
|
|
// g_date_get_day(&trans_date),
|
|
|
|
// g_date_get_day(threshold_date));
|
|
|
|
|
|
|
|
if (g_date_compare(&trans_date, threshold_date) < 0)
|
|
|
|
{
|
|
|
|
//g_warning("we are auto-read-only");
|
|
|
|
result = TRUE;
|
|
|
|
}
|
|
|
|
else
|
|
|
|
{
|
|
|
|
result = FALSE;
|
|
|
|
}
|
|
|
|
g_date_free(threshold_date);
|
|
|
|
return result;
|
|
|
|
}
|
|
|
|
|
2012-10-18 03:15:21 -05:00
|
|
|
/*################## Added for Reg2 #################*/
|
|
|
|
|
|
|
|
gboolean xaccTransInFutureByPostedDate (const Transaction *trans)
|
|
|
|
{
|
|
|
|
GDate date_now;
|
|
|
|
GDate trans_date;
|
|
|
|
gboolean result;
|
|
|
|
g_assert(trans);
|
|
|
|
|
|
|
|
trans_date = xaccTransGetDatePostedGDate (trans);
|
|
|
|
|
2012-12-01 16:44:53 -06:00
|
|
|
gnc_gdate_set_time64 (&date_now, gnc_time (NULL));
|
2012-10-18 03:15:21 -05:00
|
|
|
|
|
|
|
if (g_date_compare (&trans_date, &date_now) > 0)
|
|
|
|
result = TRUE;
|
|
|
|
else
|
|
|
|
result = FALSE;
|
|
|
|
|
|
|
|
return result;
|
|
|
|
}
|
|
|
|
|
|
|
|
/*################## Added for Reg2 #################*/
|
2012-03-24 17:34:44 -05:00
|
|
|
|
2002-10-25 22:54:14 -05:00
|
|
|
gboolean
|
2010-03-02 15:40:28 -06:00
|
|
|
xaccTransHasReconciledSplitsByAccount (const Transaction *trans,
|
2003-09-01 15:20:52 -05:00
|
|
|
const Account *account)
|
2002-10-25 22:54:14 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
GList *node;
|
2002-10-25 22:54:14 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
for (node = xaccTransGetSplitList (trans); node; node = node->next)
|
|
|
|
{
|
|
|
|
Split *split = node->data;
|
2002-10-25 22:54:14 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!xaccTransStillHasSplit(trans, split))
|
|
|
|
continue;
|
|
|
|
if (account && (xaccSplitGetAccount(split) != account))
|
|
|
|
continue;
|
2002-10-25 22:54:14 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
switch (xaccSplitGetReconcile (split))
|
|
|
|
{
|
|
|
|
case YREC:
|
|
|
|
case FREC:
|
|
|
|
return TRUE;
|
2002-10-25 22:54:14 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
default:
|
|
|
|
break;
|
|
|
|
}
|
2002-10-25 22:54:14 -05:00
|
|
|
}
|
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
return FALSE;
|
2002-10-25 22:54:14 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
gboolean
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransHasReconciledSplits (const Transaction *trans)
|
2002-10-25 22:54:14 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
return xaccTransHasReconciledSplitsByAccount (trans, NULL);
|
2002-10-25 22:54:14 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
|
2003-06-15 22:48:59 -05:00
|
|
|
gboolean
|
|
|
|
xaccTransHasSplitsInStateByAccount (const Transaction *trans,
|
2003-09-01 15:20:52 -05:00
|
|
|
const char state,
|
|
|
|
const Account *account)
|
2003-06-15 22:48:59 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
GList *node;
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
for (node = xaccTransGetSplitList (trans); node; node = node->next)
|
|
|
|
{
|
|
|
|
Split *split = node->data;
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!xaccTransStillHasSplit(trans, split))
|
|
|
|
continue;
|
|
|
|
if (account && (xaccSplitGetAccount(split) != account))
|
|
|
|
continue;
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (split->reconciled == state)
|
|
|
|
return TRUE;
|
|
|
|
}
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
return FALSE;
|
2003-06-15 22:48:59 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
gboolean
|
|
|
|
xaccTransHasSplitsInState (const Transaction *trans, const char state)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
return xaccTransHasSplitsInStateByAccount (trans, state, NULL);
|
2003-06-15 22:48:59 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
|
2001-08-07 18:36:04 -05:00
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
|
|
|
|
|
|
|
|
2003-06-09 23:30:54 -05:00
|
|
|
/* ====================================================================== */
|
|
|
|
|
2003-08-16 16:13:31 -05:00
|
|
|
static int
|
2003-06-09 23:30:54 -05:00
|
|
|
counter_thunk(Transaction *t, void *data)
|
|
|
|
{
|
|
|
|
(*((guint*)data))++;
|
2003-08-16 16:13:31 -05:00
|
|
|
return 0;
|
2003-06-09 23:30:54 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
guint
|
2003-06-24 19:52:46 -05:00
|
|
|
gnc_book_count_transactions(QofBook *book)
|
2003-06-09 23:30:54 -05:00
|
|
|
{
|
|
|
|
guint count = 0;
|
2007-02-22 19:23:31 -06:00
|
|
|
xaccAccountTreeForEachTransaction(gnc_book_get_root_account(book),
|
2010-03-02 15:40:28 -06:00
|
|
|
counter_thunk, (void*)&count);
|
2003-06-09 23:30:54 -05:00
|
|
|
return count;
|
|
|
|
}
|
|
|
|
|
2001-10-01 00:42:23 -05:00
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
|
|
|
|
|
|
|
void
|
2006-01-01 16:26:15 -06:00
|
|
|
xaccTransVoid(Transaction *trans, const char *reason)
|
2001-10-01 00:42:23 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
KvpFrame *frame;
|
|
|
|
KvpValue *val;
|
|
|
|
Timespec now;
|
2011-07-17 12:35:30 -05:00
|
|
|
char iso8601_str[ISO_DATELENGTH + 1] = "";
|
2001-10-08 20:47:55 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
g_return_if_fail(trans && reason);
|
2001-10-01 00:42:23 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
xaccTransBeginEdit(trans);
|
|
|
|
frame = trans->inst.kvp_data;
|
2001-10-01 00:42:23 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
val = kvp_frame_get_slot(frame, trans_notes_str);
|
|
|
|
kvp_frame_set_slot(frame, void_former_notes_str, val);
|
2001-10-01 00:42:23 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
kvp_frame_set_string(frame, trans_notes_str, _("Voided transaction"));
|
|
|
|
kvp_frame_set_string(frame, void_reason_str, reason);
|
2001-10-01 00:42:23 -05:00
|
|
|
|
2012-12-01 16:44:53 -06:00
|
|
|
now.tv_sec = gnc_time (NULL);
|
2010-03-02 15:40:28 -06:00
|
|
|
now.tv_nsec = 0;
|
|
|
|
gnc_timespec_to_iso8601_buff(now, iso8601_str);
|
|
|
|
kvp_frame_set_string(frame, void_time_str, iso8601_str);
|
2001-10-08 20:47:55 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
FOR_EACH_SPLIT(trans, xaccSplitVoid(s));
|
2001-10-01 00:42:23 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* Dirtying taken care of by SetReadOnly */
|
|
|
|
xaccTransSetReadOnly(trans, _("Transaction Voided"));
|
|
|
|
xaccTransCommitEdit(trans);
|
2001-10-01 00:42:23 -05:00
|
|
|
}
|
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
gboolean
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransGetVoidStatus(const Transaction *trans)
|
2001-10-01 00:42:23 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
g_return_val_if_fail(trans, FALSE);
|
|
|
|
return (kvp_frame_get_slot(trans->inst.kvp_data, void_reason_str) != NULL);
|
2001-10-01 00:42:23 -05:00
|
|
|
}
|
|
|
|
|
2006-04-15 11:40:03 -05:00
|
|
|
const char *
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransGetVoidReason(const Transaction *trans)
|
2001-10-01 00:42:23 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
g_return_val_if_fail(trans, NULL);
|
|
|
|
return kvp_frame_get_string(trans->inst.kvp_data, void_reason_str);
|
2001-10-01 00:42:23 -05:00
|
|
|
}
|
|
|
|
|
2001-10-09 03:26:03 -05:00
|
|
|
Timespec
|
2002-12-07 07:05:45 -06:00
|
|
|
xaccTransGetVoidTime(const Transaction *tr)
|
2001-10-08 20:47:55 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
const char *val;
|
|
|
|
Timespec void_time = {0, 0};
|
2001-12-06 03:30:25 -06:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
g_return_val_if_fail(tr, void_time);
|
2001-10-08 20:47:55 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
val = kvp_frame_get_string(tr->inst.kvp_data, void_time_str);
|
|
|
|
return val ? gnc_iso8601_to_timespec_gmt(val) : void_time;
|
2001-10-08 20:47:55 -05:00
|
|
|
}
|
* src/engine/GNCId.c: Implement xaccForeachEntity() as a which
allows a traversal of all entities of a particular type.
* Register GncObject_t descriptions for Splits, Transactions, and
Accounts. Move the QueryObject definitions into the actual module
sources for Transactions, Splits, Accounts, and Books. This
allows QueryNew searches for Splits, Transactions, and Accounts.
* gnc-engine.c: call the registration functions for Splits,
Transactions, Accounts, and Books to enable searching using the
new search subsystem.
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@6913 57a11ea4-9604-0410-9ed3-97b8803252fd
2002-05-24 21:50:24 -05:00
|
|
|
|
2003-06-15 22:48:59 -05:00
|
|
|
void
|
2006-01-01 16:26:15 -06:00
|
|
|
xaccTransUnvoid (Transaction *trans)
|
2003-06-15 22:48:59 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
KvpFrame *frame;
|
|
|
|
KvpValue *val;
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
g_return_if_fail(trans);
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
frame = trans->inst.kvp_data;
|
|
|
|
val = kvp_frame_get_slot(frame, void_reason_str);
|
|
|
|
if (!val) return; /* Transaction isn't voided. Bail. */
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
xaccTransBeginEdit(trans);
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
val = kvp_frame_get_slot(frame, void_former_notes_str);
|
|
|
|
kvp_frame_set_slot(frame, trans_notes_str, val);
|
|
|
|
kvp_frame_set_slot_nc(frame, void_former_notes_str, NULL);
|
|
|
|
kvp_frame_set_slot_nc(frame, void_reason_str, NULL);
|
|
|
|
kvp_frame_set_slot_nc(frame, void_time_str, NULL);
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
FOR_EACH_SPLIT(trans, xaccSplitUnvoid(s));
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* Dirtying taken care of by ClearReadOnly */
|
|
|
|
xaccTransClearReadOnly(trans);
|
|
|
|
xaccTransCommitEdit(trans);
|
2003-06-15 22:48:59 -05:00
|
|
|
}
|
|
|
|
|
2006-05-03 19:06:58 -05:00
|
|
|
Transaction *
|
|
|
|
xaccTransReverse (Transaction *orig)
|
2003-06-15 22:48:59 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
Transaction *trans;
|
|
|
|
kvp_value *kvp_val;
|
|
|
|
g_return_val_if_fail(orig, NULL);
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
trans = xaccTransClone(orig);
|
|
|
|
xaccTransBeginEdit(trans);
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* Reverse the values on each split. Clear per-split info. */
|
|
|
|
FOR_EACH_SPLIT(trans,
|
|
|
|
{
|
|
|
|
xaccSplitSetAmount(s, gnc_numeric_neg(xaccSplitGetAmount(s)));
|
|
|
|
xaccSplitSetValue(s, gnc_numeric_neg(xaccSplitGetValue(s)));
|
|
|
|
xaccSplitSetReconcile(s, NREC);
|
|
|
|
qof_instance_set_dirty(QOF_INSTANCE(trans));
|
|
|
|
});
|
2003-06-15 22:48:59 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* Now update the original with a pointer to the new one */
|
|
|
|
kvp_val = kvp_value_new_guid(xaccTransGetGUID(trans));
|
|
|
|
kvp_frame_set_slot_nc(orig->inst.kvp_data, TRANS_REVERSED_BY, kvp_val);
|
2006-05-03 19:06:58 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
xaccTransCommitEdit(trans);
|
|
|
|
return trans;
|
2006-05-03 19:06:58 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
Transaction *
|
|
|
|
xaccTransGetReversedBy(const Transaction *trans)
|
|
|
|
{
|
2010-03-27 16:01:21 -05:00
|
|
|
GncGUID *guid;
|
2006-05-03 19:06:58 -05:00
|
|
|
|
|
|
|
g_return_val_if_fail(trans, NULL);
|
|
|
|
guid = kvp_frame_get_guid(trans->inst.kvp_data, TRANS_REVERSED_BY);
|
2007-05-01 22:18:46 -05:00
|
|
|
return xaccTransLookup(guid, qof_instance_get_book(trans));
|
2003-06-15 22:48:59 -05:00
|
|
|
}
|
|
|
|
|
2006-03-03 18:10:12 -06:00
|
|
|
void
|
|
|
|
xaccTransScrubSplits (Transaction *trans)
|
|
|
|
{
|
|
|
|
gnc_commodity *currency;
|
|
|
|
|
|
|
|
if (!trans) return;
|
|
|
|
|
2006-05-04 19:40:15 -05:00
|
|
|
xaccTransBeginEdit(trans);
|
2006-03-03 18:10:12 -06:00
|
|
|
/* The split scrub expects the transaction to have a currency! */
|
|
|
|
currency = xaccTransGetCurrency (trans);
|
|
|
|
if (!currency)
|
|
|
|
PERR ("Transaction doesn't have a currency!");
|
|
|
|
|
|
|
|
FOR_EACH_SPLIT(trans, xaccSplitScrub(s));
|
2006-05-04 19:40:15 -05:00
|
|
|
xaccTransCommitEdit(trans);
|
|
|
|
}
|
|
|
|
|
|
|
|
/* ============================================================== */
|
|
|
|
/** The xaccTransScrubGainsDate() routine is used to keep the posted date
|
|
|
|
* of gains splits in sync with the posted date of the transaction
|
|
|
|
* that caused the gains.
|
2010-03-02 15:40:28 -06:00
|
|
|
*
|
2006-05-04 19:40:15 -05:00
|
|
|
* The posted date is kept in sync using a lazy-evaluation scheme.
|
|
|
|
* If xaccTransactionSetDatePosted() is called, the date change is
|
|
|
|
* accepted, and the split is marked date-dirty. If the posted date
|
|
|
|
* is queried for (using GetDatePosted()), then the transaction is
|
2010-03-02 15:40:28 -06:00
|
|
|
* evaluated. If it's a gains-transaction, then its date is copied
|
2006-05-04 19:40:15 -05:00
|
|
|
* from the source transaction that created the gains.
|
|
|
|
*/
|
|
|
|
|
|
|
|
static void
|
|
|
|
xaccTransScrubGainsDate (Transaction *trans)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
SplitList *node;
|
|
|
|
Timespec ts = {0, 0};
|
2006-05-04 19:40:15 -05:00
|
|
|
//restart_search:
|
2010-03-02 15:40:28 -06:00
|
|
|
for (node = trans->splits; node; node = node->next)
|
|
|
|
{
|
|
|
|
Split *s = node->data;
|
2006-05-04 19:40:15 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if (!xaccTransStillHasSplit(trans, s)) continue;
|
|
|
|
xaccSplitDetermineGainStatus(s);
|
2006-05-04 19:40:15 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
if ((GAINS_STATUS_GAINS & s->gains) &&
|
|
|
|
s->gains_split &&
|
|
|
|
((s->gains_split->gains & GAINS_STATUS_DATE_DIRTY) ||
|
|
|
|
(s->gains & GAINS_STATUS_DATE_DIRTY)))
|
|
|
|
{
|
|
|
|
Transaction *source_trans = s->gains_split->parent;
|
|
|
|
ts = source_trans->date_posted;
|
|
|
|
s->gains &= ~GAINS_STATUS_DATE_DIRTY;
|
|
|
|
s->gains_split->gains &= ~GAINS_STATUS_DATE_DIRTY;
|
|
|
|
|
|
|
|
xaccTransSetDatePostedTS(trans, &ts);
|
|
|
|
FOR_EACH_SPLIT(trans, s->gains &= ~GAINS_STATUS_DATE_DIRTY);
|
|
|
|
//goto restart_search;
|
|
|
|
}
|
|
|
|
}
|
2006-05-04 19:40:15 -05:00
|
|
|
}
|
|
|
|
|
|
|
|
/* ============================================================== */
|
|
|
|
|
|
|
|
void
|
|
|
|
xaccTransScrubGains (Transaction *trans, Account *gain_acc)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
SplitList *node;
|
2006-05-04 19:40:15 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
ENTER("(trans=%p)", trans);
|
|
|
|
/* Lock down posted date, its to be synced to the posted date
|
|
|
|
* for the source of the cap gains. */
|
|
|
|
xaccTransScrubGainsDate(trans);
|
2006-05-04 19:40:15 -05:00
|
|
|
|
2010-03-02 15:40:28 -06:00
|
|
|
/* Fix up the split amount */
|
2006-05-04 19:40:15 -05:00
|
|
|
restart:
|
2010-03-02 15:40:28 -06:00
|
|
|
for (node = trans->splits; node; node = node->next)
|
|
|
|
{
|
|
|
|
Split *s = node->data;
|
|
|
|
|
|
|
|
if (!xaccTransStillHasSplit(trans, s)) continue;
|
|
|
|
|
|
|
|
xaccSplitDetermineGainStatus(s);
|
|
|
|
if (s->gains & GAINS_STATUS_ADIRTY)
|
|
|
|
{
|
|
|
|
gboolean altered = FALSE;
|
|
|
|
s->gains &= ~GAINS_STATUS_ADIRTY;
|
|
|
|
if (s->lot)
|
|
|
|
altered = xaccScrubLot(s->lot);
|
|
|
|
else
|
|
|
|
altered = xaccSplitAssign(s);
|
|
|
|
if (altered) goto restart;
|
|
|
|
}
|
|
|
|
}
|
|
|
|
|
|
|
|
/* Fix up gains split value */
|
|
|
|
FOR_EACH_SPLIT(trans,
|
|
|
|
if ((s->gains & GAINS_STATUS_VDIRTY) ||
|
|
|
|
(s->gains_split &&
|
|
|
|
(s->gains_split->gains & GAINS_STATUS_VDIRTY)))
|
|
|
|
xaccSplitComputeCapGains(s, gain_acc);
|
2006-05-04 19:40:15 -05:00
|
|
|
);
|
2010-03-02 15:40:28 -06:00
|
|
|
|
|
|
|
LEAVE("(trans=%p)", trans);
|
2006-03-03 18:10:12 -06:00
|
|
|
}
|
|
|
|
|
|
|
|
Split *
|
2006-05-04 19:40:15 -05:00
|
|
|
xaccTransFindSplitByAccount(const Transaction *trans, const Account *acc)
|
2006-03-03 18:10:12 -06:00
|
|
|
{
|
|
|
|
if (!trans || !acc) return NULL;
|
|
|
|
FOR_EACH_SPLIT(trans, if (xaccSplitGetAccount(s) == acc) return s);
|
|
|
|
return NULL;
|
|
|
|
}
|
|
|
|
|
2003-06-10 20:23:18 -05:00
|
|
|
/********************************************************************\
|
|
|
|
\********************************************************************/
|
2003-10-19 00:11:07 -05:00
|
|
|
/* QofObject function implementation */
|
* src/engine/GNCId.c: Implement xaccForeachEntity() as a which
allows a traversal of all entities of a particular type.
* Register GncObject_t descriptions for Splits, Transactions, and
Accounts. Move the QueryObject definitions into the actual module
sources for Transactions, Splits, Accounts, and Books. This
allows QueryNew searches for Splits, Transactions, and Accounts.
* gnc-engine.c: call the registration functions for Splits,
Transactions, Accounts, and Books to enable searching using the
new search subsystem.
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@6913 57a11ea4-9604-0410-9ed3-97b8803252fd
2002-05-24 21:50:24 -05:00
|
|
|
|
2011-01-09 12:01:47 -06:00
|
|
|
static void
|
|
|
|
destroy_tx_on_book_close(QofInstance *ent, gpointer data)
|
|
|
|
{
|
|
|
|
Transaction* tx = GNC_TRANSACTION(ent);
|
|
|
|
|
|
|
|
xaccTransDestroy(tx);
|
|
|
|
}
|
|
|
|
|
|
|
|
/** Handles book end - frees all transactions from the book
|
|
|
|
*
|
|
|
|
* @param book Book being closed
|
|
|
|
*/
|
|
|
|
static void
|
|
|
|
gnc_transaction_book_end(QofBook* book)
|
|
|
|
{
|
|
|
|
QofCollection *col;
|
|
|
|
|
|
|
|
col = qof_book_get_collection(book, GNC_ID_TRANS);
|
|
|
|
qof_collection_foreach(col, destroy_tx_on_book_close, NULL);
|
|
|
|
}
|
|
|
|
|
2010-02-27 12:41:49 -06:00
|
|
|
#ifdef _MSC_VER
|
|
|
|
/* MSVC compiler doesn't have C99 "designated initializers"
|
|
|
|
* so we wrap them in a macro that is empty on MSVC. */
|
|
|
|
# define DI(x) /* */
|
|
|
|
#else
|
|
|
|
# define DI(x) x
|
|
|
|
#endif
|
|
|
|
|
2003-10-19 00:11:07 -05:00
|
|
|
/* Hook into the QofObject registry */
|
2010-03-02 15:40:28 -06:00
|
|
|
static QofObject trans_object_def =
|
|
|
|
{
|
|
|
|
DI(.interface_version = ) QOF_OBJECT_VERSION,
|
|
|
|
DI(.e_type = ) GNC_ID_TRANS,
|
|
|
|
DI(.type_label = ) "Transaction",
|
|
|
|
DI(.create = ) (gpointer)xaccMallocTransaction,
|
|
|
|
DI(.book_begin = ) NULL,
|
2011-01-09 12:01:47 -06:00
|
|
|
DI(.book_end = ) gnc_transaction_book_end,
|
2010-03-02 15:40:28 -06:00
|
|
|
DI(.is_dirty = ) qof_collection_is_dirty,
|
|
|
|
DI(.mark_clean = ) qof_collection_mark_clean,
|
|
|
|
DI(.foreach = ) qof_collection_foreach,
|
|
|
|
DI(.printable = ) (const char * (*)(gpointer)) xaccTransGetDescription,
|
|
|
|
DI(.version_cmp = ) (int (*)(gpointer, gpointer)) qof_instance_version_cmp,
|
* src/engine/GNCId.c: Implement xaccForeachEntity() as a which
allows a traversal of all entities of a particular type.
* Register GncObject_t descriptions for Splits, Transactions, and
Accounts. Move the QueryObject definitions into the actual module
sources for Transactions, Splits, Accounts, and Books. This
allows QueryNew searches for Splits, Transactions, and Accounts.
* gnc-engine.c: call the registration functions for Splits,
Transactions, Accounts, and Books to enable searching using the
new search subsystem.
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@6913 57a11ea4-9604-0410-9ed3-97b8803252fd
2002-05-24 21:50:24 -05:00
|
|
|
};
|
|
|
|
|
2002-06-05 16:59:35 -05:00
|
|
|
static gboolean
|
2006-01-01 16:26:15 -06:00
|
|
|
trans_is_balanced_p (const Transaction *trans)
|
2002-06-05 16:59:35 -05:00
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
return trans ? xaccTransIsBalanced(trans) : FALSE;
|
2002-06-05 16:59:35 -05:00
|
|
|
}
|
|
|
|
|
* src/engine/GNCId.c: Implement xaccForeachEntity() as a which
allows a traversal of all entities of a particular type.
* Register GncObject_t descriptions for Splits, Transactions, and
Accounts. Move the QueryObject definitions into the actual module
sources for Transactions, Splits, Accounts, and Books. This
allows QueryNew searches for Splits, Transactions, and Accounts.
* gnc-engine.c: call the registration functions for Splits,
Transactions, Accounts, and Books to enable searching using the
new search subsystem.
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@6913 57a11ea4-9604-0410-9ed3-97b8803252fd
2002-05-24 21:50:24 -05:00
|
|
|
gboolean xaccTransRegister (void)
|
|
|
|
{
|
2010-03-02 15:40:28 -06:00
|
|
|
static QofParam params[] =
|
|
|
|
{
|
|
|
|
{
|
|
|
|
TRANS_NUM, QOF_TYPE_STRING,
|
|
|
|
(QofAccessFunc)xaccTransGetNum,
|
|
|
|
(QofSetterFunc)qofTransSetNum,
|
|
|
|
qof_string_number_compare_func
|
|
|
|
},
|
|
|
|
{
|
|
|
|
TRANS_DESCRIPTION, QOF_TYPE_STRING,
|
|
|
|
(QofAccessFunc)xaccTransGetDescription,
|
|
|
|
(QofSetterFunc)qofTransSetDescription
|
|
|
|
},
|
|
|
|
{
|
|
|
|
TRANS_DATE_ENTERED, QOF_TYPE_DATE,
|
|
|
|
(QofAccessFunc)xaccTransRetDateEnteredTS,
|
|
|
|
(QofSetterFunc)qofTransSetDateEntered
|
|
|
|
},
|
|
|
|
{
|
|
|
|
TRANS_DATE_POSTED, QOF_TYPE_DATE,
|
|
|
|
(QofAccessFunc)xaccTransRetDatePostedTS,
|
|
|
|
(QofSetterFunc)qofTransSetDatePosted
|
|
|
|
},
|
|
|
|
{
|
|
|
|
TRANS_DATE_DUE, QOF_TYPE_DATE,
|
|
|
|
(QofAccessFunc)xaccTransRetDateDueTS, NULL
|
|
|
|
},
|
|
|
|
{
|
|
|
|
TRANS_IMBALANCE, QOF_TYPE_NUMERIC,
|
|
|
|
(QofAccessFunc)xaccTransGetImbalanceValue, NULL
|
|
|
|
},
|
|
|
|
{
|
|
|
|
TRANS_NOTES, QOF_TYPE_STRING,
|
|
|
|
(QofAccessFunc)xaccTransGetNotes,
|
|
|
|
(QofSetterFunc)qofTransSetNotes
|
|
|
|
},
|
2010-12-15 20:11:53 -06:00
|
|
|
{
|
|
|
|
TRANS_IS_CLOSING, QOF_TYPE_BOOLEAN,
|
|
|
|
(QofAccessFunc)xaccTransGetIsClosingTxn, NULL
|
|
|
|
},
|
2010-03-02 15:40:28 -06:00
|
|
|
{
|
|
|
|
TRANS_IS_BALANCED, QOF_TYPE_BOOLEAN,
|
|
|
|
(QofAccessFunc)trans_is_balanced_p, NULL
|
|
|
|
},
|
|
|
|
{
|
|
|
|
TRANS_TYPE, QOF_TYPE_CHAR,
|
|
|
|
(QofAccessFunc)xaccTransGetTxnType,
|
|
|
|
(QofSetterFunc)xaccTransSetTxnType
|
|
|
|
},
|
|
|
|
{
|
|
|
|
TRANS_VOID_STATUS, QOF_TYPE_BOOLEAN,
|
|
|
|
(QofAccessFunc)xaccTransGetVoidStatus, NULL
|
|
|
|
},
|
|
|
|
{
|
|
|
|
TRANS_VOID_REASON, QOF_TYPE_STRING,
|
|
|
|
(QofAccessFunc)xaccTransGetVoidReason, NULL
|
|
|
|
},
|
|
|
|
{
|
|
|
|
TRANS_VOID_TIME, QOF_TYPE_DATE,
|
|
|
|
(QofAccessFunc)xaccTransGetVoidTime, NULL
|
|
|
|
},
|
|
|
|
{
|
|
|
|
TRANS_SPLITLIST, GNC_ID_SPLIT,
|
|
|
|
(QofAccessFunc)xaccTransGetSplitList, NULL
|
|
|
|
},
|
|
|
|
{
|
|
|
|
TRANS_KVP, QOF_TYPE_KVP,
|
|
|
|
(QofAccessFunc)qof_instance_get_slots, NULL
|
|
|
|
},
|
|
|
|
{
|
|
|
|
QOF_PARAM_BOOK, QOF_ID_BOOK,
|
|
|
|
(QofAccessFunc)qof_instance_get_book, NULL
|
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},
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|
{
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QOF_PARAM_GUID, QOF_TYPE_GUID,
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|
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(QofAccessFunc)qof_entity_get_guid, NULL
|
|
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},
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{ NULL },
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|
};
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qof_class_register (GNC_ID_TRANS, (QofSortFunc)xaccTransOrder, params);
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return qof_object_register (&trans_object_def);
|
* src/engine/GNCId.c: Implement xaccForeachEntity() as a which
allows a traversal of all entities of a particular type.
* Register GncObject_t descriptions for Splits, Transactions, and
Accounts. Move the QueryObject definitions into the actual module
sources for Transactions, Splits, Accounts, and Books. This
allows QueryNew searches for Splits, Transactions, and Accounts.
* gnc-engine.c: call the registration functions for Splits,
Transactions, Accounts, and Books to enable searching using the
new search subsystem.
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@6913 57a11ea4-9604-0410-9ed3-97b8803252fd
2002-05-24 21:50:24 -05:00
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}
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2001-08-07 18:36:04 -05:00
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/************************ END OF ************************************\
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\************************* FILE *************************************/
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