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/********************************************************************\
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* qofbook.h -- Encapsulate all the information about a dataset. *
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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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* 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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* *
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\********************************************************************/
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/** @addtogroup Object
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@{ */
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/** @addtogroup Book
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A QOF Book is a dataset. It provides a single handle
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through which all the various collections of entities
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can be found. In particular, given only the type of
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the entity, the collection can be found.
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Books also provide the 'natural' place to working with
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a storage backend, as a book can encapsulate everything
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held in storage.
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@{ */
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/** @file qofbook.h
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* @brief Encapsulate all the information about a dataset.
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*
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* @author Copyright (c) 1998, 1999, 2001, 2003 Linas Vepstas <linas@linas.org>
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* @author Copyright (c) 2000 Dave Peticolas
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*/
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#ifndef QOF_BOOK_H
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#define QOF_BOOK_H
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2010-01-08 22:54:02 -06:00
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/* We only want a few things exported to Guile */
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#ifndef SWIG
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typedef struct _QofBookClass QofBookClass;
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2005-11-07 09:45:58 -06:00
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#include "qofid.h"
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#include "kvp_frame.h"
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#include "qofinstance.h"
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/* --- type macros --- */
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#define QOF_TYPE_BOOK (qof_book_get_type ())
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#define QOF_BOOK(o) \
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(G_TYPE_CHECK_INSTANCE_CAST ((o), QOF_TYPE_BOOK, QofBook))
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#define QOF_BOOK_CLASS(k) \
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(G_TYPE_CHECK_CLASS_CAST((k), QOF_TYPE_BOOK, QofBookClass))
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#define QOF_IS_BOOK(o) \
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(G_TYPE_CHECK_INSTANCE_TYPE ((o), QOF_TYPE_BOOK))
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#define QOF_IS_BOOK_CLASS(k) \
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(G_TYPE_CHECK_CLASS_TYPE ((k), QOF_TYPE_BOOK))
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#define QOF_BOOK_GET_CLASS(o) \
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(G_TYPE_INSTANCE_GET_CLASS ((o), QOF_TYPE_BOOK, QofBookClass))
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typedef void (*QofBookDirtyCB) (QofBook *, gboolean dirty, gpointer user_data);
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/* Book structure */
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struct _QofBook
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{
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QofInstance inst; /* Unique guid for this book. */
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2012-01-09 17:10:20 -06:00
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/* Boolean indicates that the session is dirty -- that is, it has
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* not yet been written out to disk after the last time the
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* backend ran commit_edit(). This is distinct from the inherited
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* QofInstance::dirty, which indicates that some persisitent
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* property of the book object itself has been edited and not
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* committed. Some backends write data out as part of
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* commit_edit() and so don't use this flag.
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*/
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gboolean session_dirty;
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/* The time when the book was first dirtied. This is a secondary
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* indicator. It should only be used when session_saved is FALSE. */
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time_t dirty_time;
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/* This callback function is called any time the book dirty flag
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* changes state. Both clean->dirty and dirty->clean transitions
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* trigger a callback. */
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QofBookDirtyCB dirty_cb;
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/* This is the user supplied data that is returned in the dirty
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* callback function.*/
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gpointer dirty_data;
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/* The entity table associates the GUIDs of all the objects
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* belonging to this book, with their pointers to the respective
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* objects. This allows a lookup of objects based on thier guid.
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*/
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GHashTable * hash_of_collections;
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/* In order to store arbitrary data, for extensibility, add a table
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* that will be used to hold arbitrary pointers.
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*/
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GHashTable *data_tables;
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/* Hash table of destroy callbacks for the data table. */
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GHashTable *data_table_finalizers;
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/* Boolean indicates whether book is safe to write to (true means
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* that it isn't). The usual reason will be a database version
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* mismatch with the running instance of Gnucash.
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*/
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gboolean read_only;
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/* state flag: 'y' means 'open for editing',
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* 'n' means 'book is closed'
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* xxxxx shouldn't this be replaced by the instance editlevel ???
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*/
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char book_open;
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/* a flag denoting whether the book is closing down, used to
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* help the QOF objects shut down cleanly without maintaining
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* internal consistency.
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* XXX shouldn't this be replaced by instance->do_free ???
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*/
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gboolean shutting_down;
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/* version number, used for tracking multiuser updates */
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gint32 version;
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/* To be technically correct, backends belong to sessions and
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* not books. So the pointer below "really shouldn't be here",
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* except that it provides a nice convenience, avoiding a lookup
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* from the session. Better solutions welcome ... */
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QofBackend *backend;
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};
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struct _QofBookClass
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{
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QofInstanceClass parent_class;
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};
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GType qof_book_get_type(void);
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/** @brief Encapsulates all the information about a dataset
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* manipulated by QOF. This is the top-most structure
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* used for anchoring data.
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*/
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2010-03-27 16:01:21 -05:00
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/** This macro looks up an entity by GncGUID and returns a pointer to the
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* entity by ending with a "return" statement. Hence, this macro can
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* only be used as the last statement in the definition of a function,
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* but not somewhere inline in the code. */
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#define QOF_BOOK_RETURN_ENTITY(book,guid,e_type,c_type) { \
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QofInstance *val = NULL; \
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if ((guid != NULL) && (book != NULL)) { \
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const QofCollection *col; \
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col = qof_book_get_collection (book, e_type); \
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val = qof_collection_lookup_entity (col, guid); \
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} \
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return (c_type *) val; \
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}
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/** GList of QofBook */
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typedef GList QofBookList;
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typedef void (*QofBookFinalCB) (QofBook *, gpointer key, gpointer user_data);
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/** Register the book object with the QOF object system. */
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gboolean qof_book_register (void);
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/** Allocate, initialise and return a new QofBook. Books contain references
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* to all of the top-level object containers. */
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QofBook * qof_book_new (void);
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/** End any editing sessions associated with book, and free all memory
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associated with it. */
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void qof_book_destroy (QofBook *book);
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/** Close a book to editing.
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It is up to the application to check this flag,
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and once marked closed, books cannnot be marked as open.
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*/
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void qof_book_mark_closed (QofBook *book);
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/** Return The table of entities of the given type.
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*
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* When an object's constructor calls qof_instance_init(), a
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* reference to the object is stored in the book. The book stores
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* all the references to initialized instances, sorted by type. This
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* function returns a collection of the references for the specified
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* type.
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*
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* If the collection doesn't yet exist for the indicated type,
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* it is created. Thus, this routine is gaurenteed to return
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* a non-NULL value. (Unless the system malloc failed (out of
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* memory) in which case what happens??).
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*/
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/*@ dependent @*/
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QofCollection * qof_book_get_collection (const QofBook *, QofIdType);
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/** Invoke the indicated callback on each collection in the book. */
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typedef void (*QofCollectionForeachCB) (QofCollection *, gpointer user_data);
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void qof_book_foreach_collection (const QofBook *, QofCollectionForeachCB, gpointer);
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/** Return The kvp data for the book.
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* Note that the book KVP data is persistent, and is stored/retrieved
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* from the file/database. Thus, the book KVP is the correct place to
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* store data that needs to be persistent accross sessions (or shared
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* between multiple users). To store application runtime data, use
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* qof_book_set_data() instead.
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*/
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KvpFrame *qof_book_get_slots(const QofBook *book);
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/** The qof_book_set_data() allows arbitrary pointers to structs
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* to be stored in QofBook. This is the "preferred" method for
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* extending QofBook to hold new data types. This is also
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* the ideal location to store other arbitrary runtime data
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* that the application may need.
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*
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* The book data differs from the book KVP in that the contents
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* of the book KVP are persistent (are saved and restored to file
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* or database), whereas the data pointers exist only at runtime.
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*/
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void qof_book_set_data (QofBook *book, const gchar *key, gpointer data);
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/** Same as qof_book_set_data(), except that the callback will be called
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* when the book is destroyed. The argument to the callback will be
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* the book followed by the data pointer.
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*/
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void qof_book_set_data_fin (QofBook *book, const gchar *key, gpointer data,
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QofBookFinalCB);
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/** Retrieves arbitrary pointers to structs stored by qof_book_set_data. */
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gpointer qof_book_get_data (const QofBook *book, const gchar *key);
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/** Return whether the book is read only. */
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gboolean qof_book_is_readonly(const QofBook *book);
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/** Mark the book as read only. */
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void qof_book_mark_readonly(QofBook *book);
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2010-01-08 22:54:02 -06:00
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#endif /* SWIG */
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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
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/** Returns flag indicating whether this book uses trading accounts */
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gboolean qof_book_use_trading_accounts (const QofBook *book);
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2012-03-24 17:34:59 -05:00
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/** Returns TRUE if the auto-read-only feature should be used, otherwise
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* FALSE. This is just a wrapper on qof_book_get_num_days_autoreadonly() == 0. */
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gboolean qof_book_uses_autoreadonly (const QofBook *book);
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2012-03-21 17:18:29 -05:00
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2012-03-24 17:34:59 -05:00
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/** Returns the number of days for auto-read-only transactions. If zero,
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* the auto-read-only feature should be disabled (and qof_book_uses_autoreadonly()
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2012-03-21 17:18:29 -05:00
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* returns FALSE). */
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2012-03-24 17:34:59 -05:00
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gint qof_book_get_num_days_autoreadonly (const QofBook *book);
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2012-03-21 17:18:29 -05:00
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2012-03-24 17:34:59 -05:00
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/** Returns the GDate that is the threshold for auto-read-only. Any txn
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* with posted-date lesser than this date should be considered read-only.
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*
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* If the auto-read-only feature is not used (qof_book_uses_autoreadonly()
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* returns FALSE), NULL is returned here.
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2012-03-21 17:18:29 -05:00
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*
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* The returned object was allocated newly; the caller must
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* g_date_free() the object afterwards. */
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2012-03-24 17:34:59 -05:00
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GDate* qof_book_get_autoreadonly_gdate (const QofBook *book);
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2012-03-21 17:18:29 -05:00
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2005-11-07 09:45:58 -06:00
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/** Is the book shutting down? */
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2006-08-17 23:48:18 -05:00
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gboolean qof_book_shutting_down (const QofBook *book);
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2005-11-07 09:45:58 -06:00
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2012-01-09 17:10:20 -06:00
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/** qof_book_not_saved() returns the value of the session_dirty flag,
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* set when changes to any object in the book are committed
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* (qof_backend->commit_edit has been called) and the backend hasn't
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* yet written out the changes. (Note that SQL backends write commits
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* out immediately; file backends don't, and use the flag to control
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* an autosave timer.)
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2005-11-07 09:45:58 -06:00
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*/
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2012-01-09 17:10:20 -06:00
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gboolean qof_book_session_not_saved (const QofBook *book);
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2005-11-07 09:45:58 -06:00
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2010-01-08 22:54:02 -06:00
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/* The following functions are not useful in scripting languages */
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#ifndef SWIG
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2005-11-07 09:45:58 -06:00
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/** The qof_book_mark_saved() routine marks the book as having been
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* saved (to a file, to a database). Used by backends to mark the
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2009-09-18 14:40:57 -05:00
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* notsaved flag as FALSE just after loading. Can also be used
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2006-01-08 11:51:29 -06:00
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* by the frontend when the used has said to abandon any changes.
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2005-11-07 09:45:58 -06:00
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*/
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2012-01-09 17:10:20 -06:00
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void qof_book_mark_session_saved(QofBook *book);
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2006-05-06 16:09:59 -05:00
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/** The qof_book_mark_dirty() routine marks the book as having been
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* modified. It can be used by frontend when the used has made a
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* change at the book level.
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*/
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2012-01-09 17:10:20 -06:00
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void qof_book_mark_session_dirty(QofBook *book);
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2006-05-06 16:09:59 -05:00
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/** Retrieve the earliest modification time on the book. */
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2012-01-09 17:10:20 -06:00
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time_t qof_book_get_session_dirty_time(const QofBook *book);
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2006-05-06 16:09:59 -05:00
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/** Set the function to call when a book transitions from clean to
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* dirty, or vice versa.
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*/
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void qof_book_set_dirty_cb(QofBook *book, QofBookDirtyCB cb, gpointer user_data);
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2005-11-07 09:45:58 -06:00
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/** Call this function when you change the book kvp, to make sure the book
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* is marked 'dirty'. */
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void qof_book_kvp_changed (QofBook *book);
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2011-01-10 15:38:54 -06:00
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/** This will get the named counter for this book. The return value is
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* -1 on error or the current value of the counter.
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2005-11-07 09:45:58 -06:00
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*/
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2010-04-19 11:56:40 -05:00
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gint64 qof_book_get_counter (QofBook *book, const char *counter_name);
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2005-11-07 09:45:58 -06:00
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2011-01-10 15:39:06 -06:00
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/** This will increment the named counter for this book and format it.
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* The return value is NULL on error or the formatted (new) value of
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* the counter. The caller should free the result with g_gree.
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2011-01-10 15:38:54 -06:00
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*/
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2011-01-10 15:39:06 -06:00
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gchar *qof_book_increment_and_format_counter (QofBook *book, const char *counter_name);
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2011-01-10 15:38:54 -06:00
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2011-01-10 15:39:29 -06:00
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/** Validate a counter format string. Returns an error message if the
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* format string was invalid, or NULL if it is ok. The caller should
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* free the error message with g_free.
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*/
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gchar * qof_book_validate_counter_format(const gchar *format);
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2011-01-10 15:39:18 -06:00
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/** Get the format string to use for the named counter.
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* The return value is NULL on error or the format string of the
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* counter. The string should not be freed.
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*/
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gchar *qof_book_get_counter_format (const QofBook *book, const char *counter_name);
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2010-01-31 14:03:23 -06:00
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const char* qof_book_get_string_option(const QofBook* book, const char* opt_name);
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void qof_book_set_string_option(QofBook* book, const char* opt_name, const char* opt_val);
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2010-01-30 16:59:37 -06:00
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void qof_book_begin_edit(QofBook *book);
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void qof_book_commit_edit(QofBook *book);
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2005-11-07 09:45:58 -06:00
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/** deprecated */
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2007-06-25 12:18:28 -05:00
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#define qof_book_get_guid(X) qof_entity_get_guid (QOF_INSTANCE(X))
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2005-11-07 09:45:58 -06:00
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2010-01-08 22:54:02 -06:00
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#endif /* SWIG */
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2005-11-07 09:45:58 -06:00
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#endif /* QOF_BOOK_H */
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/** @} */
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/** @} */
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