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Add a new report: Future Scheduled Transaction Summary.
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@19992 57a11ea4-9604-0410-9ed3-97b8803252fd
This commit is contained in:
Christian Stimming
parent
15db554a3f
commit
0a156be0ce
@ -49,6 +49,7 @@ gncscmreportmod_DATA = \
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general-journal.scm \
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general-ledger.scm \
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transaction.scm \
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sx-summary.scm \
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balsheet-eg.scm
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if GNUCASH_SEPARATE_BUILDDIR
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519
src/report/standard-reports/sx-summary.scm
Normal file
519
src/report/standard-reports/sx-summary.scm
Normal file
@ -0,0 +1,519 @@
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;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
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;; sx-summary.scm : Scheduled Transaction future summary
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;;
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;; Copyright (C) 2010 Christian Stimming <christian@cstimming.de>
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;; Copyright 2004 David Montenegro <sunrise2000@comcast.net>
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;; Copyright 2001 Christian Stimming <stimming@tu-harburg.de>
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;; Copyright 2000-2001 Bill Gribble <grib@gnumatic.com>
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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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;; 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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;; This report is based on account-summary.scm. Contrary to its
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;; original version, the numbers for the accounts are not drawn from
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;; their actual transactions, but instead from the future Scheduled
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;; Transactions which will get realized in the respective time
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;; periods. Apart from this, all display options are taken from
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;; account-summary unchangedly.
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(define-module (gnucash report standard-reports sx-summary))
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(use-modules (srfi srfi-1))
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(use-modules (gnucash main))
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(use-modules (gnucash printf))
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(use-modules (gnucash gnc-module))
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(gnc:module-load "gnucash/report/report-system" 0)
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(define reportname (N_ "Future Scheduled Transactions Summary"))
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(define optname-report-title (N_ "Report Title"))
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(define opthelp-report-title (N_ "Title for this report"))
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(define optname-party-name (N_ "Company name"))
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(define opthelp-party-name (N_ "Name of company/individual"))
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(define optname-from-date (N_ "Start Date"))
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(define optname-to-date (N_ "End Date"))
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(define optname-accounts (N_ "Accounts"))
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(define opthelp-accounts
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(N_ "Report on these accounts, if display depth allows."))
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(define optname-depth-limit (N_ "Levels of Subaccounts"))
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(define opthelp-depth-limit
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(N_ "Maximum number of levels in the account tree displayed"))
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(define optname-bottom-behavior (N_ "Depth limit behavior"))
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(define opthelp-bottom-behavior
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(N_ "How to treat accounts which exceed the specified depth limit (if any)"))
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(define optname-parent-balance-mode (N_ "Parent account balances"))
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(define optname-parent-total-mode (N_ "Parent account subtotals"))
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(define optname-show-zb-accts (N_ "Include accounts with zero total balances"))
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(define opthelp-show-zb-accts
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(N_ "Include accounts with zero total (recursive) balances in this report"))
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(define optname-omit-zb-bals (N_ "Omit zero balance figures"))
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(define opthelp-omit-zb-bals
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(N_ "Show blank space in place of any zero balances which would be shown"))
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(define optname-use-rules (N_ "Show accounting-style rules"))
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(define opthelp-use-rules
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(N_ "Use rules beneath columns of added numbers like accountants do"))
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(define optname-account-links (N_ "Display accounts as hyperlinks"))
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(define opthelp-account-links (N_ "Shows each account in the table as a hyperlink to its register window"))
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(define optname-show-account-bals (N_ "Account Balance"))
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(define opthelp-show-account-bals (N_ "Show an account's balance"))
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(define optname-show-account-code (N_ "Account Code"))
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(define opthelp-show-account-code (N_ "Show an account's account code"))
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(define optname-show-account-type (N_ "Account Type"))
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(define opthelp-show-account-type (N_ "Show an account's account type"))
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(define optname-show-account-desc (N_ "Account Description"))
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(define opthelp-show-account-desc (N_ "Show an account's description"))
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(define optname-show-account-notes (N_ "Account Notes"))
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(define opthelp-show-account-notes (N_ "Show an account's notes"))
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(define pagename-commodities (N_ "Commodities"))
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(define optname-report-commodity (N_ "Report's currency"))
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(define optname-price-source (N_ "Price Source"))
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(define optname-show-foreign (N_ "Show Foreign Currencies"))
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(define opthelp-show-foreign
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(N_ "Display any foreign currency amount in an account"))
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(define optname-show-rates (N_ "Show Exchange Rates"))
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(define opthelp-show-rates (N_ "Show the exchange rates used"))
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;; FIXME: add more account metadata options!
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;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
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;; options generator
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;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
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(define (accsum-options-generator)
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(let* ((options (gnc:new-options))
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(add-option
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(lambda (new-option)
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(gnc:register-option options new-option))))
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(add-option
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(gnc:make-string-option
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gnc:pagename-general optname-report-title
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"a" opthelp-report-title (_ reportname)))
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(add-option
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(gnc:make-string-option
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gnc:pagename-general optname-party-name
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"b" opthelp-party-name ""))
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;; this should default to company name in (gnc-get-current-book)
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;; does anyone know the function to get the company name??
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;; date interval
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(gnc:options-add-date-interval!
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options gnc:pagename-general
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optname-from-date optname-to-date "c")
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;; accounts to work on
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(add-option
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(gnc:make-account-list-option
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gnc:pagename-accounts optname-accounts
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"a"
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opthelp-accounts
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(lambda ()
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(gnc:filter-accountlist-type
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(list ACCT-TYPE-BANK ACCT-TYPE-CASH ACCT-TYPE-CREDIT
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ACCT-TYPE-ASSET ACCT-TYPE-LIABILITY
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ACCT-TYPE-STOCK ACCT-TYPE-MUTUAL ACCT-TYPE-CURRENCY
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ACCT-TYPE-PAYABLE ACCT-TYPE-RECEIVABLE
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ACCT-TYPE-EQUITY ACCT-TYPE-INCOME ACCT-TYPE-EXPENSE)
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(gnc-account-get-descendants-sorted (gnc-get-current-root-account))))
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#f #t))
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(gnc:options-add-account-levels!
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options gnc:pagename-accounts optname-depth-limit
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"b" opthelp-depth-limit 3)
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(add-option
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(gnc:make-multichoice-option
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gnc:pagename-accounts optname-bottom-behavior
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"c" opthelp-bottom-behavior
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'summarize
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(list (vector 'summarize
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(N_ "Recursive Balance")
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(N_ "Show the total balance, including balances in subaccounts, of any account at the depth limit"))
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(vector 'flatten
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(N_ "Raise Accounts")
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(N_ "Shows accounts deeper than the depth limit at the depth limit"))
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(vector 'truncate
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(N_ "Omit Accounts")
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(N_ "Disregard completely any accounts deeper than the depth limit"))
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)
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)
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)
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;; all about currencies
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(gnc:options-add-currency!
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options pagename-commodities
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optname-report-commodity "a")
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(gnc:options-add-price-source!
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options pagename-commodities
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optname-price-source "b" 'average-cost)
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(add-option
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(gnc:make-simple-boolean-option
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pagename-commodities optname-show-foreign
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"c" opthelp-show-foreign #t))
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(add-option
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(gnc:make-simple-boolean-option
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pagename-commodities optname-show-rates
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"d" opthelp-show-rates #f))
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;; what to show for zero-balance accounts
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-show-zb-accts
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"a" opthelp-show-zb-accts #t))
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-omit-zb-bals
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"b" opthelp-omit-zb-bals #f))
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;; what to show for non-leaf accounts
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(gnc:options-add-subtotal-view!
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options gnc:pagename-display
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optname-parent-balance-mode optname-parent-total-mode
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"c")
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;; some detailed formatting options
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-account-links
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"e" opthelp-account-links #t))
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-use-rules
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"f" opthelp-use-rules #f))
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-show-account-bals
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"g" opthelp-show-account-bals #t))
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-show-account-code
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"h" opthelp-show-account-code #t))
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-show-account-desc
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"i" opthelp-show-account-desc #f))
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-show-account-type
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"j" opthelp-show-account-type #f))
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-show-account-notes
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"k" opthelp-show-account-notes #f))
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;; Set the general page as default option tab
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(gnc:options-set-default-section options gnc:pagename-display)
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options))
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;;;;;;;;;;;;;;;;;;;;;;;;;;;
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;; accsum-renderer
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;; set up the table and put it in an html document
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;;;;;;;;;;;;;;;;;;;;;;;;;;;
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(define (accsum-renderer report-obj)
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(define (get-option pagename optname)
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(gnc:option-value
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(gnc:lookup-option
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(gnc:report-options report-obj) pagename optname)))
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(gnc:report-starting reportname)
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(let* (
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(report-title (get-option gnc:pagename-general optname-report-title))
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(company-name (get-option gnc:pagename-general optname-party-name))
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(from-date-tp (gnc:timepair-start-day-time
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(gnc:date-option-absolute-time
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(get-option gnc:pagename-general
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optname-from-date))))
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(to-date-tp (gnc:timepair-end-day-time
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(gnc:date-option-absolute-time
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(get-option gnc:pagename-general
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optname-to-date))))
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(accounts (get-option gnc:pagename-accounts
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optname-accounts))
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(depth-limit (get-option gnc:pagename-accounts
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optname-depth-limit))
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(bottom-behavior (get-option gnc:pagename-accounts
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optname-bottom-behavior))
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(report-commodity (get-option pagename-commodities
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optname-report-commodity))
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(price-source (get-option pagename-commodities
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optname-price-source))
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(show-fcur? (get-option pagename-commodities
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optname-show-foreign))
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(show-rates? (get-option pagename-commodities
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optname-show-rates))
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(parent-balance-mode (get-option gnc:pagename-display
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optname-parent-balance-mode))
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(parent-total-mode
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(car
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(assoc-ref '((t #t) (f #f) (canonically-tabbed canonically-tabbed))
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(get-option gnc:pagename-display
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optname-parent-total-mode))))
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(show-zb-accts? (get-option gnc:pagename-display
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optname-show-zb-accts))
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(omit-zb-bals? (get-option gnc:pagename-display
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optname-omit-zb-bals))
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(use-links? (get-option gnc:pagename-display
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optname-account-links))
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(use-rules? (get-option gnc:pagename-display
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optname-use-rules))
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(show-account-code? (get-option gnc:pagename-display
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optname-show-account-code))
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(show-account-type? (get-option gnc:pagename-display
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optname-show-account-type))
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(show-account-desc? (get-option gnc:pagename-display
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optname-show-account-desc))
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(show-account-notes? (get-option gnc:pagename-display
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optname-show-account-notes))
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(show-account-bals? (get-option gnc:pagename-display
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optname-show-account-bals))
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(indent 0)
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(tabbing #f)
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(doc (gnc:make-html-document))
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;; just in case we need this information...
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(tree-depth (if (equal? depth-limit 'all)
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(gnc:get-current-account-tree-depth)
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depth-limit))
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;; exchange rates calculation parameters
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(exchange-fn
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(gnc:case-exchange-fn price-source report-commodity to-date-tp))
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)
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(gnc:html-document-set-title!
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doc (sprintf #f
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(string-append "%s %s "
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(_ "For Period Covering %s to %s"))
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company-name report-title
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(gnc-print-date from-date-tp)
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(gnc-print-date to-date-tp))
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)
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(if (null? accounts)
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;; error condition: no accounts specified
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;; is this *really* necessary?? i'd be fine with an all-zero
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;; account summary that would, technically, be correct....
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(gnc:html-document-add-object!
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doc
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(gnc:html-make-no-account-warning
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reportname (gnc:report-id report-obj)))
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;; otherwise, generate the report...
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(let* (
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(sx-value-hash (gnc-sx-all-instantiate-cashflow-all from-date-tp to-date-tp))
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(chart-table #f) ;; gnc:html-acct-table
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(hold-table (gnc:make-html-table)) ;; temporary gnc:html-table
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(build-table (gnc:make-html-table)) ;; gnc:html-table reported
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(table-env ;; parameters for :make-
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(list
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(list 'start-date from-date-tp)
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(list 'end-date to-date-tp)
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(list 'display-tree-depth tree-depth)
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(list 'depth-limit-behavior bottom-behavior)
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(list 'report-commodity report-commodity)
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(list 'exchange-fn exchange-fn)
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(list 'parent-account-subtotal-mode parent-total-mode)
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(list 'zero-balance-mode (if show-zb-accts?
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'show-leaf-acct
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'omit-leaf-acct))
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(list 'account-label-mode (if use-links?
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'anchor
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'name))
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(list 'get-balance-fn
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(lambda (account start-date end-date)
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(let* ((balance-collector (gnc:make-commodity-collector))
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(guid (gncAccountGetGUID account))
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(num-bal (hash-ref sx-value-hash guid)))
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(if num-bal
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(if (eq? 0 (gnc:gnc-numeric-denom num-bal))
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(gnc:warn "Oops, invalid gnc_numeric when looking up SX balance for account GUID " guid ": " num-bal)
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(begin
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(balance-collector
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'add
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(xaccAccountGetCommodity account)
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num-bal)
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;;(gnc:warn "Yay, we found SX balance for account GUID " guid)
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))
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;;(gnc:warn "No SX balance for account GUID " guid)
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)
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balance-collector)))
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)
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)
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(params ;; and -add-account-
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(list
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(list 'parent-account-balance-mode parent-balance-mode)
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(list 'zero-balance-display-mode (if omit-zb-bals?
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'omit-balance
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'show-balance))
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(list 'multicommodity-mode (if show-fcur? 'table #f))
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(list 'rule-mode use-rules?)
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)
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)
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;; FIXME: this filtering is trivial and could probably be
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;; greatly simplified (it just collects all selected
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;; accounts)...
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(split-up-accounts (gnc:decompose-accountlist accounts))
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(all-accounts
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(append (assoc-ref split-up-accounts ACCT-TYPE-INCOME)
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(assoc-ref split-up-accounts ACCT-TYPE-EXPENSE)
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(assoc-ref split-up-accounts ACCT-TYPE-ASSET)
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(assoc-ref split-up-accounts ACCT-TYPE-LIABILITY)
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(assoc-ref split-up-accounts ACCT-TYPE-EQUITY)
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))
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;; (all-accounts (map (lambda (X) (cadr X)) split-up-accounts))
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;; ^ will not do what we want
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(account-cols 0)
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(table-rows 0)
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(cur-col 0)
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(foo #f) ;; a dummy variable for when i'm too lazy to type much
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(add-col #f) ;; thunk to add a column to build-table
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(hold-table-width 0)
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)
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(set! chart-table
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(gnc:make-html-acct-table/env/accts
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table-env all-accounts))
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(gnc:html-table-add-account-balances
|
||||
hold-table chart-table params)
|
||||
(set! table-rows (or (gnc:html-acct-table-num-rows chart-table) 0))
|
||||
(set! account-cols
|
||||
(if (zero? table-rows)
|
||||
0
|
||||
(or (car (assoc-ref
|
||||
(gnc:html-acct-table-get-row-env chart-table 0)
|
||||
'account-cols))
|
||||
0)
|
||||
)
|
||||
)
|
||||
|
||||
(set! add-col
|
||||
(lambda(key)
|
||||
(let ((row 0)
|
||||
(row-env #f)
|
||||
)
|
||||
(while (< row table-rows)
|
||||
(set! row-env
|
||||
(gnc:html-acct-table-get-row-env
|
||||
chart-table row))
|
||||
(gnc:html-table-set-cell!
|
||||
build-table (+ row 1) cur-col ;; +1 for headers
|
||||
(car (assoc-ref row-env key))
|
||||
)
|
||||
(set! row (+ row 1))
|
||||
)
|
||||
)
|
||||
(set! cur-col (+ cur-col 1))
|
||||
)
|
||||
)
|
||||
|
||||
;; place the column headers
|
||||
(gnc:html-table-append-row!
|
||||
build-table
|
||||
(append
|
||||
(if show-account-code? (list (_ "Code")) '())
|
||||
(if show-account-type? (list (_ "Type")) '())
|
||||
(if show-account-desc? (list (_ "Description")) '())
|
||||
(list (_ "Account title"))
|
||||
)
|
||||
)
|
||||
;; add any fields to be displayed before the account name
|
||||
(if show-account-code? (add-col 'account-code))
|
||||
(if show-account-type? (add-col 'account-type-string))
|
||||
(if show-account-desc? (add-col 'account-description))
|
||||
|
||||
(set! hold-table-width
|
||||
(if show-account-bals?
|
||||
(gnc:html-table-num-columns hold-table)
|
||||
account-cols
|
||||
)
|
||||
)
|
||||
(if show-account-bals?
|
||||
(gnc:html-table-set-cell/tag!
|
||||
build-table 0 (+ cur-col account-cols) "number-header"
|
||||
(_ "Balance"))
|
||||
)
|
||||
(let ((row 0))
|
||||
(while (< row table-rows)
|
||||
(gnc:html-table-set-row-markup! build-table (+ row 1)
|
||||
(gnc:html-table-row-markup hold-table row))
|
||||
(let ((col 0))
|
||||
(while (< col hold-table-width)
|
||||
(gnc:html-table-set-cell!
|
||||
build-table (+ row 1) (+ cur-col col)
|
||||
(gnc:html-table-get-cell hold-table row col)
|
||||
)
|
||||
(set! col (+ col 1))
|
||||
)
|
||||
)
|
||||
(set! row (+ row 1))
|
||||
)
|
||||
)
|
||||
(set! cur-col (+ cur-col hold-table-width))
|
||||
(if show-account-notes?
|
||||
(begin
|
||||
(gnc:html-table-set-cell/tag!
|
||||
build-table 0 cur-col "text-cell"
|
||||
(_ "Notes"))
|
||||
(add-col 'account-notes)
|
||||
)
|
||||
)
|
||||
|
||||
(gnc:html-document-add-object! doc build-table)
|
||||
|
||||
;; add currency information
|
||||
(if show-rates?
|
||||
(gnc:html-document-add-object!
|
||||
doc ;;(gnc:html-markup-p
|
||||
(gnc:html-make-exchangerates
|
||||
report-commodity exchange-fn
|
||||
(append-map
|
||||
(lambda (a)
|
||||
(gnc-account-get-descendants-sorted a))
|
||||
accounts))))
|
||||
)
|
||||
)
|
||||
|
||||
(gnc:report-finished)
|
||||
doc)
|
||||
)
|
||||
|
||||
(gnc:define-report
|
||||
'version 1
|
||||
'name reportname
|
||||
'report-guid "47f45d7d6d57b68518481c1fc8d4e4ba"
|
||||
'options-generator accsum-options-generator
|
||||
'renderer accsum-renderer)
|
||||
|
||||
;; END
|
||||
|
||||
Loading…
Reference in New Issue
Block a user