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https://github.com/Gnucash/gnucash.git
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mutual fund/stock stuff, first attempt
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@9 57a11ea4-9604-0410-9ed3-97b8803252fd
This commit is contained in:
parent
38d6cc079d
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18
README
18
README
@ -36,3 +36,21 @@ To install:
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sorry, no "make install" yet.
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sorry, no "make install" yet.
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Status:
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-------
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As of version 0.9c, Mutual fund and Stock Portfolio handling
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is implemented, but is very much in alpha state: many features
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are missing, and others are broken. In particular, mutual funds
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cannot be saved to disk. Also, transfers to bank accounts are
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not properly supported. Also, tabbing between fields for
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mutual funds does not work correctly.
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An alpha version of import from quicken files is also present,
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but it is very broken, and many/most quicken formats are not
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supported.
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Note: in general, transfers between accounts are not handled
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properly as a double-entry system, and so deletion of a
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transfer is not handled properly.
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@ -91,11 +91,14 @@ refreshMainWindow( void )
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String rows[3];
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String rows[3];
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Transaction *trans=NULL;
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Transaction *trans=NULL;
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Account *acc = getAccount( data, i );
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Account *acc = getAccount( data, i );
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double dbalance = 0;
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double dbalance = 0.0;
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double share_balance = 0.0;
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j=0;
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j=0;
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while( (trans = getTransaction(acc,j++)) != NULL )
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while( (trans = getTransaction(acc,j++)) != NULL ) {
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dbalance += trans->damount;
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share_balance += trans->damount;
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dbalance = share_balance * trans->share_price;
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}
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if( 0.0 > dbalance )
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if( 0.0 > dbalance )
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sprintf( buf,"-$%.2f\0", DABS(dbalance) );
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sprintf( buf,"-$%.2f\0", DABS(dbalance) );
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18
src/QIFIO.c
18
src/QIFIO.c
@ -23,10 +23,9 @@
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* *
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* *
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* NOTE: This software is *very alpha*, and is likely to core *
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* NOTE: This software is *very alpha*, and is likely to core *
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* dump on unexpected file formats, or otheriwse mangle and *
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* dump on unexpected file formats, or otheriwse mangle and *
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* loose data. It works for the one QIF file its been tested on .. *
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* loose data. It sort-of works for the one QIF file its been *
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* The contents of this file are not well designed, its just a *
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* tested on ... The contents of this file are not well designed, *
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* quick hack ... in particular, pos and neg sums are not *
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* it is just a quick hack ... a lot more qork is required. *
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* marked correctly. *
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* *
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* *
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* NOTE: the readxxxx/writexxxx functions changed the current *
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* NOTE: the readxxxx/writexxxx functions changed the current *
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* position in the file, and so the order which these *
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* position in the file, and so the order which these *
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@ -154,7 +153,14 @@ char * xaccReadQIFAccount (int fd, Account * acc)
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XACC_PREP_STRING (acc->description);
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XACC_PREP_STRING (acc->description);
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} else
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} else
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if ('T' == qifline [0]) {
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if ('T' == qifline [0]) {
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if (!strcmp (&qifline[1], "Invst\r\n")) {
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acc -> type = PORTFOLIO;
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} else {
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DEBUG ("Unsupported account type\n");
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DEBUG (&qifline[1]);
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acc -> type = 0x0; // hack alert --
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acc -> type = 0x0; // hack alert --
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}
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} else
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} else
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/* check for end-of-transaction marker */
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/* check for end-of-transaction marker */
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@ -302,11 +308,11 @@ char * xaccReadQIFTransaction (int fd, Transaction *trans)
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xaccParseQIFDate (&(trans->date), &qifline[1]);
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xaccParseQIFDate (&(trans->date), &qifline[1]);
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} else
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} else
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if ('T' == qifline [0]) { /* T == total */
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if ('T' == qifline [0]) { /* T == total */
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trans -> damount = xaccParseQIFAmount (&qifline[1]); /* amount is int */
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trans -> damount = xaccParseQIFAmount (&qifline[1]); /* amount is double */
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if (isneg) trans -> damount = - (trans->damount);
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if (isneg) trans -> damount = - (trans->damount);
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} else
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} else
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if ('I' == qifline [0]) { /* I == share price */
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if ('I' == qifline [0]) { /* I == share price */
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/* hack alert */
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trans -> share_price = xaccParseQIFAmount (&qifline[1]); /* amount is double */
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} else
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} else
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if ('Q' == qifline [0]) { /* Q == number of shares */
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if ('Q' == qifline [0]) { /* Q == number of shares */
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/* hack alert */
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/* hack alert */
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195
src/RegWindow.c
195
src/RegWindow.c
@ -1,4 +1,4 @@
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/********************************************************************\
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/*******************************************************************\
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* RegWindow.c -- the register window for xacc (X-Accountant) *
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* RegWindow.c -- the register window for xacc (X-Accountant) *
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* Copyright (C) 1997 Robin D. Clark *
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* Copyright (C) 1997 Robin D. Clark *
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* Copyright (C) 1997 Linas Vepstas *
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* Copyright (C) 1997 Linas Vepstas *
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@ -52,7 +52,7 @@ typedef struct _RegWindow {
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Widget dialog;
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Widget dialog;
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Widget reg; /* The matrix widget... */
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Widget reg; /* The matrix widget... */
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Widget balance; /* The balance text field */
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Widget balance; /* The balance text field */
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unsigned char changed; /* bitmask of fields that have changed in *
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unsigned short changed; /* bitmask of fields that have changed in *
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* transaction lastTrans */
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* transaction lastTrans */
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unsigned short lastTrans; /* to keep track of last edited transaction*/
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unsigned short lastTrans; /* to keep track of last edited transaction*/
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XmTextPosition insert; /* used by quickfill for detecting deletes */
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XmTextPosition insert; /* used by quickfill for detecting deletes */
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@ -98,9 +98,11 @@ extern Pixel negPixel;
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#define MOD_DESC 0x04
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#define MOD_DESC 0x04
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#define MOD_RECN 0x08
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#define MOD_RECN 0x08
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#define MOD_AMNT 0x10
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#define MOD_AMNT 0x10
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#define MOD_MEMO 0x20
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#define MOD_SHRS 0x20
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#define MOD_NEW 0x40
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#define MOD_PRIC 0x40
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#define MOD_ALL 0xff
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#define MOD_MEMO 0x80
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#define MOD_NEW 0x100
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#define MOD_ALL 0x1ff
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/* ??? TODO: Use these #defines, instead of hard-coding cell
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/* ??? TODO: Use these #defines, instead of hard-coding cell
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* locations throughout the code */
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* locations throughout the code */
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@ -116,8 +118,15 @@ extern Pixel negPixel;
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#define PAY_CELL_C 4
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#define PAY_CELL_C 4
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#define DEP_CELL_R 0
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#define DEP_CELL_R 0
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#define DEP_CELL_C 5
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#define DEP_CELL_C 5
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#define PRIC_CELL_C 6
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#define SHRS_CELL_C 7
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#define BALN_CELL_R 0
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#define BALN_CELL_R 0
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#define BALN_CELL_C 6
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/* #define BALN_CELL_C 6 */
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#define BALN_CELL_C ((acc->numCols) -1) /* the last column */
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#define MEMO_CELL_R 1
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#define MEMO_CELL_R 1
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#define MEMO_CELL_C 2
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#define MEMO_CELL_C 2
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@ -128,7 +137,9 @@ extern Pixel negPixel;
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#define IN_RECN_CELL(R,C) (((R-1)%2==0) && (C==3)) /* Reconciled cell */
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#define IN_RECN_CELL(R,C) (((R-1)%2==0) && (C==3)) /* Reconciled cell */
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#define IN_PAY_CELL(R,C) (((R-1)%2==0) && (C==4)) /* Payment cell */
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#define IN_PAY_CELL(R,C) (((R-1)%2==0) && (C==4)) /* Payment cell */
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#define IN_DEP_CELL(R,C) (((R-1)%2==0) && (C==5)) /* Deposit cell */
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#define IN_DEP_CELL(R,C) (((R-1)%2==0) && (C==5)) /* Deposit cell */
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#define IN_BALN_CELL(R,C) (((R-1)%2==0) && (C==6)) /* Balance cell */
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/* #define IN_BALN_CELL(R,C) (((R-1)%2==0) && (C==6)) /* Balance cell */
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#define IN_BALN_CELL(R,C) (((R-1)%2==0) && (C==BALN_CELL_C)) /* Balance cell */
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#define IN_PRIC_CELL(R,C) (((R-1)%2==0) && (C==PRIC_CELL_C)) /* Balance cell */
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#define IN_YEAR_CELL(R,C) (((R-1)%2==1) && (C==0)) /* Year cell */
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#define IN_YEAR_CELL(R,C) (((R-1)%2==1) && (C==0)) /* Year cell */
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#define IN_MEMO_CELL(R,C) (((R-1)%2==1) && (C==2)) /* Memo cell */
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#define IN_MEMO_CELL(R,C) (((R-1)%2==1) && (C==2)) /* Memo cell */
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#define IN_BAD_CELL(R,C) (((R-1)%2==1) && (C==3)) /* cell after memo */
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#define IN_BAD_CELL(R,C) (((R-1)%2==1) && (C==3)) /* cell after memo */
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@ -155,6 +166,7 @@ regRefresh( RegWindow *regData )
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char buf[BUFSIZE];
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char buf[BUFSIZE];
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String **data = NULL;
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String **data = NULL;
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String **newData;
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String **newData;
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Account *acc;
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XtVaGetValues( regData->reg, XmNrows, &nrows, NULL );
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XtVaGetValues( regData->reg, XmNrows, &nrows, NULL );
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XtVaGetValues( regData->reg, XmNcells, &data, NULL );
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XtVaGetValues( regData->reg, XmNcells, &data, NULL );
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@ -163,6 +175,7 @@ regRefresh( RegWindow *regData )
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nnrows = (regData->acc->numTrans)*2 + 3;
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nnrows = (regData->acc->numTrans)*2 + 3;
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drows = (nnrows-1) - (nrows-1);
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drows = (nnrows-1) - (nrows-1);
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ncols = regData->acc->numCols;
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ncols = regData->acc->numCols;
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acc = regData->acc;
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/* allocate a new matrix: */
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/* allocate a new matrix: */
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newData = (String **)_malloc(nnrows*sizeof(String *));
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newData = (String **)_malloc(nnrows*sizeof(String *));
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@ -234,7 +247,7 @@ regRefresh( RegWindow *regData )
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/* ----------------------------------- */
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/* ----------------------------------- */
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/* extra columns for mutual funds, etc. */
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/* extra columns for mutual funds, etc. */
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switch(regData->acc->type)
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switch(acc->type)
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{
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{
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case BANK:
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case BANK:
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case CASH:
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case CASH:
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@ -244,11 +257,11 @@ regRefresh( RegWindow *regData )
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break;
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break;
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case PORTFOLIO:
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case PORTFOLIO:
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case MUTUAL:
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case MUTUAL:
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/* hackk alert -- this is probably incorrect */
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sprintf( buf, "%.2f ", trans->share_price );
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newData[row][7] = XtNewString("");
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newData[row][PRIC_CELL_C] = XtNewString(buf);
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newData[row+1][7] = XtNewString("");
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newData[row+1][PRIC_CELL_C] = XtNewString("");
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newData[row][8] = XtNewString("");
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newData[row][SHRS_CELL_C] = XtNewString("");
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newData[row+1][8] = XtNewString("");
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newData[row+1][SHRS_CELL_C] = XtNewString("");
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break;
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break;
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default:
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default:
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fprintf( stderr, "Ineternal Error: Account type: %d is unknown!\n", regData->acc->type);
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fprintf( stderr, "Ineternal Error: Account type: %d is unknown!\n", regData->acc->type);
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@ -309,22 +322,31 @@ regRecalculateBalance( RegWindow *regData )
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int i;
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int i;
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int position = 1;
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int position = 1;
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double dbalance = 0.0;
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double dbalance = 0.0;
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double share_balance = 0.0;
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double dclearedBalance = 0.0;
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double dclearedBalance = 0.0;
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double share_clearedBalance = 0.0;
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char buf[BUFSIZE];
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char buf[BUFSIZE];
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Transaction *trans;
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Transaction *trans;
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Account *acc;
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Widget reg;
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Widget reg;
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if( regData != NULL )
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if( regData != NULL ) {
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reg = regData->reg;
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reg = regData->reg;
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else
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acc = regData->acc;
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} else {
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reg = NULL;
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reg = NULL;
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acc = NULL;
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}
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for( i=0; (trans=getTransaction(regData->acc,i)) != NULL; i++ )
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for( i=0; (trans=getTransaction(regData->acc,i)) != NULL; i++ )
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{
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{
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dbalance += trans->damount;
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share_balance += trans->damount;
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dbalance = trans -> share_price * share_balance;
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if( trans->reconciled != NREC )
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if( trans->reconciled != NREC ) {
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dclearedBalance += trans->damount;
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share_clearedBalance += trans->damount;
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dclearedBalance = trans->share_price * share_clearedBalance;
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}
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if( reg != NULL )
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if( reg != NULL )
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{
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{
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@ -336,13 +358,35 @@ regRecalculateBalance( RegWindow *regData )
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/* Set the color of the text, depending on whether the
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/* Set the color of the text, depending on whether the
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* balance is negative or positive */
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* balance is negative or positive */
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if( 0.0 > dbalance )
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if( 0.0 > dbalance )
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XbaeMatrixSetCellColor( reg, position, 6, negPixel );
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XbaeMatrixSetCellColor( reg, position, BALN_CELL_C, negPixel );
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else
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else
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XbaeMatrixSetCellColor( reg, position, 6, posPixel );
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XbaeMatrixSetCellColor( reg, position, BALN_CELL_C, posPixel );
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#endif
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#endif
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/* Put the value in the cell */
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/* Put the value in the cell */
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XbaeMatrixSetCell( reg, position, 6, buf );
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XbaeMatrixSetCell( reg, position, BALN_CELL_C, buf );
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/* update share balances too ... */
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if( (MUTUAL == acc->type) ||
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(PORTFOLIO == acc->type) )
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{
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#ifdef USE_NO_COLOR
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sprintf( buf, "%.2f ", share_balance );
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#else
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sprintf( buf, "%.2f ", DABS(share_balance) );
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/* Set the color of the text, depending on whether the
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* balance is negative or positive */
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if( 0.0 > share_balance )
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XbaeMatrixSetCellColor( reg, position, SHRS_CELL_C, negPixel );
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else
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XbaeMatrixSetCellColor( reg, position, SHRS_CELL_C, posPixel );
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}
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#endif
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/* Put the value in the cell */
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XbaeMatrixSetCell( reg, position, SHRS_CELL_C, buf );
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position+=2; /* each transaction has two rows */
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position+=2; /* each transaction has two rows */
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}
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}
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}
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}
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@ -410,6 +454,7 @@ regSaveTransaction( RegWindow *regData, int position )
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trans->catagory = 0;
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trans->catagory = 0;
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trans->reconciled = NREC;
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trans->reconciled = NREC;
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trans->damount = 0.0;
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trans->damount = 0.0;
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trans->share_price = 1.0;
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regData->changed = MOD_ALL;
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regData->changed = MOD_ALL;
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}
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}
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@ -418,7 +463,7 @@ regSaveTransaction( RegWindow *regData, int position )
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DEBUG("MOD_NUM");
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DEBUG("MOD_NUM");
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/* ...the transaction number (String)... */
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/* ...the transaction number (String)... */
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XtFree( trans->num );
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XtFree( trans->num );
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trans->num = XtNewString( XbaeMatrixGetCell(regData->reg,row,1) );
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trans->num = XtNewString( XbaeMatrixGetCell(regData->reg,row,NUM_CELL_C) );
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}
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}
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if( regData->changed & MOD_DESC )
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if( regData->changed & MOD_DESC )
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@ -427,7 +472,7 @@ regSaveTransaction( RegWindow *regData, int position )
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/* ... the description... */
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/* ... the description... */
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XtFree( trans->description );
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XtFree( trans->description );
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trans->description =
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trans->description =
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XtNewString( XbaeMatrixGetCell(regData->reg,row,2) );
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XtNewString( XbaeMatrixGetCell(regData->reg,row,DESC_CELL_C) );
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}
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}
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if( regData->changed & MOD_MEMO )
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if( regData->changed & MOD_MEMO )
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@ -435,14 +480,14 @@ regSaveTransaction( RegWindow *regData, int position )
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DEBUG("MOD_MEMO");
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DEBUG("MOD_MEMO");
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/* ... the memo ... */
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/* ... the memo ... */
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XtFree( trans->memo );
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XtFree( trans->memo );
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trans->memo = XtNewString( XbaeMatrixGetCell(regData->reg,row+1,2) );
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trans->memo = XtNewString( XbaeMatrixGetCell(regData->reg,row+1,MEMO_CELL_C) );
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}
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}
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if( regData->changed & MOD_RECN )
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if( regData->changed & MOD_RECN )
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{
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{
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DEBUG("MOD_RECN");
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DEBUG("MOD_RECN");
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/* ...the reconciled flag (char)... */
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/* ...the reconciled flag (char)... */
|
||||||
trans->reconciled = (XbaeMatrixGetCell(regData->reg,row,3))[0];
|
trans->reconciled = (XbaeMatrixGetCell(regData->reg,row,RECN_CELL_C))[0];
|
||||||
|
|
||||||
/* Remember, we need to recalculate the reconciled balance now! */
|
/* Remember, we need to recalculate the reconciled balance now! */
|
||||||
regRecalculateBalance(regData);
|
regRecalculateBalance(regData);
|
||||||
@ -451,35 +496,57 @@ regSaveTransaction( RegWindow *regData, int position )
|
|||||||
if( regData->changed & MOD_AMNT )
|
if( regData->changed & MOD_AMNT )
|
||||||
{
|
{
|
||||||
String amount;
|
String amount;
|
||||||
int dollar=0,cent=0;
|
float val=0.0; /* must be float for sscanf to work */
|
||||||
DEBUG("MOD_AMNT");
|
DEBUG("MOD_AMNT");
|
||||||
/* ...and the amounts */
|
/* ...and the amounts */
|
||||||
amount = XbaeMatrixGetCell(regData->reg,row,5);
|
amount = XbaeMatrixGetCell(regData->reg,row,DEP_CELL_C);
|
||||||
sscanf( amount, "%d.%2d", &dollar, ¢ );
|
sscanf( amount, "%f", &val );
|
||||||
trans->damount = ((double) dollar) + 0.01 * ((double) cent);
|
trans->damount = val;
|
||||||
|
|
||||||
dollar = 0; cent = 0;
|
val = 0.0;
|
||||||
amount = XbaeMatrixGetCell(regData->reg,row,4);
|
amount = XbaeMatrixGetCell(regData->reg,row,PAY_CELL_C);
|
||||||
sscanf( amount, "%d.%2d", &dollar, ¢ );
|
sscanf( amount, "%f", &val );
|
||||||
trans->damount -= ((double) dollar) + 0.01 * ((double) cent);
|
trans->damount -= val;
|
||||||
|
|
||||||
/* Reset so there is only one field filled */
|
/* Reset so there is only one field filled */
|
||||||
if( 0.0 > trans->damount )
|
if( 0.0 > trans->damount )
|
||||||
{
|
{
|
||||||
|
/* hack alert -- keep 3 digits for share amounts */
|
||||||
sprintf( buf, "%.2f ", (-1.0*(trans->damount)) );
|
sprintf( buf, "%.2f ", (-1.0*(trans->damount)) );
|
||||||
XbaeMatrixSetCell( regData->reg, row, 4, buf );
|
XbaeMatrixSetCell( regData->reg, row, PAY_CELL_C, buf );
|
||||||
XbaeMatrixSetCell( regData->reg, row, 5, "" );
|
XbaeMatrixSetCell( regData->reg, row, DEP_CELL_C, "" );
|
||||||
}
|
}
|
||||||
else
|
else
|
||||||
{
|
{
|
||||||
sprintf( buf, "%.2f ", (trans->damount) );
|
sprintf( buf, "%.2f ", (trans->damount) );
|
||||||
XbaeMatrixSetCell( regData->reg, row, 4, "" );
|
XbaeMatrixSetCell( regData->reg, row, PAY_CELL_C, "" );
|
||||||
XbaeMatrixSetCell( regData->reg, row, 5, buf );
|
XbaeMatrixSetCell( regData->reg, row, DEP_CELL_C, buf );
|
||||||
}
|
}
|
||||||
|
|
||||||
regRecalculateBalance(regData);
|
regRecalculateBalance(regData);
|
||||||
}
|
}
|
||||||
|
|
||||||
|
if( regData->changed & MOD_PRIC )
|
||||||
|
{
|
||||||
|
String price;
|
||||||
|
float val=0.0; /* must be float for sscanf to work */
|
||||||
|
|
||||||
|
DEBUG("MOD_PRIC");
|
||||||
|
/* ...the price flag ... */
|
||||||
|
trans->reconciled = (XbaeMatrixGetCell(regData->reg,row,PRIC_CELL_C))[0];
|
||||||
|
|
||||||
|
price = XbaeMatrixGetCell(regData->reg,row,PRIC_CELL_C);
|
||||||
|
sscanf( price, "%f", &val );
|
||||||
|
trans->share_price = val;
|
||||||
|
printf ("got share price %f \n", val);
|
||||||
|
|
||||||
|
sprintf( buf, "%.2f ", trans->share_price );
|
||||||
|
XbaeMatrixSetCell( regData->reg, row, PRIC_CELL_C, buf );
|
||||||
|
|
||||||
|
/* Remember, we need to recalculate the reconciled balance now! */
|
||||||
|
regRecalculateBalance(regData);
|
||||||
|
}
|
||||||
|
|
||||||
/* Before we check the date, and possibly insert the new
|
/* Before we check the date, and possibly insert the new
|
||||||
* transaction, we need to make sure that, if this is a
|
* transaction, we need to make sure that, if this is a
|
||||||
* new transaction, that the user actually entered some
|
* new transaction, that the user actually entered some
|
||||||
@ -490,6 +557,7 @@ regSaveTransaction( RegWindow *regData, int position )
|
|||||||
(strcmp("",trans->description) == 0) &&
|
(strcmp("",trans->description) == 0) &&
|
||||||
(strcmp("",trans->memo) == 0) &&
|
(strcmp("",trans->memo) == 0) &&
|
||||||
(0 == trans->catagory) &&
|
(0 == trans->catagory) &&
|
||||||
|
(1.0 == trans->share_price) &&
|
||||||
(0.0 == trans->damount) )
|
(0.0 == trans->damount) )
|
||||||
{
|
{
|
||||||
_free(trans);
|
_free(trans);
|
||||||
@ -512,7 +580,7 @@ regSaveTransaction( RegWindow *regData, int position )
|
|||||||
|
|
||||||
DEBUG("MOD_DATE");
|
DEBUG("MOD_DATE");
|
||||||
/* read in the date stuff... */
|
/* read in the date stuff... */
|
||||||
sscanf( XbaeMatrixGetCell(regData->reg,row,0),"%d/%d",
|
sscanf( XbaeMatrixGetCell(regData->reg,row,DATE_CELL_C),"%d/%d",
|
||||||
&(trans->date.month),
|
&(trans->date.month),
|
||||||
&(trans->date.day) );
|
&(trans->date.day) );
|
||||||
|
|
||||||
@ -743,9 +811,9 @@ regWindow( Widget parent, Account *acc )
|
|||||||
break;
|
break;
|
||||||
case PORTFOLIO:
|
case PORTFOLIO:
|
||||||
case MUTUAL:
|
case MUTUAL:
|
||||||
acc -> colWidths[6] = 8; /* price */
|
acc -> colWidths[PRIC_CELL_C] = 8; /* price */
|
||||||
acc -> colWidths[7] = 8; /* share balance */
|
acc -> colWidths[SHRS_CELL_C] = 8; /* share balance */
|
||||||
acc -> colWidths[8] = 8; /* $ balance */
|
acc -> colWidths[BALN_CELL_C] = 8; /* $ balance */
|
||||||
break;
|
break;
|
||||||
}
|
}
|
||||||
|
|
||||||
@ -771,9 +839,9 @@ regWindow( Widget parent, Account *acc )
|
|||||||
|
|
||||||
case PORTFOLIO:
|
case PORTFOLIO:
|
||||||
case MUTUAL:
|
case MUTUAL:
|
||||||
acc -> alignments[6] = XmALIGNMENT_END; /* price */
|
acc -> alignments[PRIC_CELL_C] = XmALIGNMENT_END; /* price */
|
||||||
acc -> alignments[7] = XmALIGNMENT_END; /* share balance */
|
acc -> alignments[SHRS_CELL_C] = XmALIGNMENT_END; /* share balance */
|
||||||
acc -> alignments[8] = XmALIGNMENT_END; /* $balance */
|
acc -> alignments[BALN_CELL_C] = XmALIGNMENT_END; /* $balance */
|
||||||
break;
|
break;
|
||||||
}
|
}
|
||||||
|
|
||||||
@ -799,9 +867,9 @@ regWindow( Widget parent, Account *acc )
|
|||||||
break;
|
break;
|
||||||
case PORTFOLIO:
|
case PORTFOLIO:
|
||||||
case MUTUAL:
|
case MUTUAL:
|
||||||
acc -> rows[0][6] = "Price";
|
acc -> rows[0][PRIC_CELL_C] = "Price";
|
||||||
acc -> rows[0][7] = "Tot Shrs";
|
acc -> rows[0][SHRS_CELL_C] = "Tot Shrs";
|
||||||
acc -> rows[0][8] = "Balance";
|
acc -> rows[0][BALN_CELL_C] = "Balance";
|
||||||
break;
|
break;
|
||||||
}
|
}
|
||||||
|
|
||||||
@ -829,8 +897,8 @@ regWindow( Widget parent, Account *acc )
|
|||||||
break;
|
break;
|
||||||
case PORTFOLIO:
|
case PORTFOLIO:
|
||||||
case MUTUAL:
|
case MUTUAL:
|
||||||
acc -> rows[0][PAY_CELL_C] = "Shares Bought";
|
acc -> rows[0][PAY_CELL_C] = "Sold";
|
||||||
acc -> rows[0][DEP_CELL_C] = "Shares Sold";
|
acc -> rows[0][DEP_CELL_C] = "Bought";
|
||||||
break;
|
break;
|
||||||
}
|
}
|
||||||
|
|
||||||
@ -1072,7 +1140,7 @@ deleteCB( Widget mw, XtPointer cd, XtPointer cb )
|
|||||||
if( verifyBox( toplevel, msg ) )
|
if( verifyBox( toplevel, msg ) )
|
||||||
{
|
{
|
||||||
Transaction *trans;
|
Transaction *trans;
|
||||||
int row = (2*acc->regData->lastTrans) + 1;
|
int row = (2*regData->lastTrans) + 1;
|
||||||
/* remove the transaction */
|
/* remove the transaction */
|
||||||
trans = removeTransaction( acc, regData->lastTrans );
|
trans = removeTransaction( acc, regData->lastTrans );
|
||||||
|
|
||||||
@ -1161,6 +1229,8 @@ regCB( Widget mw, XtPointer cd, XtPointer cb )
|
|||||||
if( !IN_DATE_CELL(row,col) && !IN_NUM_CELL(row,col) &&
|
if( !IN_DATE_CELL(row,col) && !IN_NUM_CELL(row,col) &&
|
||||||
!IN_DESC_CELL(row,col) && !IN_PAY_CELL(row,col) &&
|
!IN_DESC_CELL(row,col) && !IN_PAY_CELL(row,col) &&
|
||||||
!IN_RECN_CELL(row,col) && !IN_DEP_CELL(row,col) &&
|
!IN_RECN_CELL(row,col) && !IN_DEP_CELL(row,col) &&
|
||||||
|
!((PORTFOLIO == acc->type) && IN_PRIC_CELL(row,col)) &&
|
||||||
|
!((MUTUAL == acc->type) && IN_PRIC_CELL(row,col)) &&
|
||||||
!IN_MEMO_CELL(row,col) )
|
!IN_MEMO_CELL(row,col) )
|
||||||
{
|
{
|
||||||
((XbaeMatrixEnterCellCallbackStruct *)cbs)->doit = FALSE;
|
((XbaeMatrixEnterCellCallbackStruct *)cbs)->doit = FALSE;
|
||||||
@ -1173,19 +1243,19 @@ regCB( Widget mw, XtPointer cd, XtPointer cb )
|
|||||||
((XbaeMatrixEnterCellCallbackStruct *)cbs)->map = FALSE;
|
((XbaeMatrixEnterCellCallbackStruct *)cbs)->map = FALSE;
|
||||||
|
|
||||||
XtVaGetValues( mw, XmNcells, &data, NULL );
|
XtVaGetValues( mw, XmNcells, &data, NULL );
|
||||||
DEBUGCMD(printf("data[%d][3] = %s\n", row, data[row][3]));
|
DEBUGCMD(printf("data[%d][RECN_CELL_C] = %s\n", row, data[row][RECN_CELL_C]));
|
||||||
|
|
||||||
if( data[row][3][0] == NREC )
|
if( data[row][RECN_CELL_C][0] == NREC )
|
||||||
data[row][3][0] = CREC;
|
data[row][RECN_CELL_C][0] = CREC;
|
||||||
else
|
else
|
||||||
data[row][3][0] = NREC;
|
data[row][RECN_CELL_C][0] = NREC;
|
||||||
|
|
||||||
/* this cell has been modified, so we need to save when we
|
/* this cell has been modified, so we need to save when we
|
||||||
* leave!!! */
|
* leave!!! */
|
||||||
regData->changed |= MOD_RECN;
|
regData->changed |= MOD_RECN;
|
||||||
|
|
||||||
XtVaSetValues( mw, XmNcells, data, NULL );
|
XtVaSetValues( mw, XmNcells, data, NULL );
|
||||||
XbaeMatrixRefreshCell( mw, row, 3 );
|
XbaeMatrixRefreshCell( mw, row, RECN_CELL_C);
|
||||||
}
|
}
|
||||||
break;
|
break;
|
||||||
case XbaeModifyVerifyReason:
|
case XbaeModifyVerifyReason:
|
||||||
@ -1286,7 +1356,12 @@ regCB( Widget mw, XtPointer cd, XtPointer cb )
|
|||||||
if( IN_DATE_CELL(row,col) )
|
if( IN_DATE_CELL(row,col) )
|
||||||
dateCellFormat( mw, mvcbs ); /* format according to date
|
dateCellFormat( mw, mvcbs ); /* format according to date
|
||||||
* cell rules */
|
* cell rules */
|
||||||
if( IN_PAY_CELL(row,col) || IN_DEP_CELL(row,col) )
|
|
||||||
|
/* look to see if numeric format is OK. Note that
|
||||||
|
* the share price cell exists only for certain account types */
|
||||||
|
if( IN_PAY_CELL(row,col) || IN_DEP_CELL(row,col) ||
|
||||||
|
((PORTFOLIO == acc->type) && IN_PRIC_CELL(row,col)) ||
|
||||||
|
((MUTUAL == acc->type) && IN_PRIC_CELL(row,col)) )
|
||||||
{
|
{
|
||||||
/* text pointer is NULL if non-alpha key hit */
|
/* text pointer is NULL if non-alpha key hit */
|
||||||
/* for example, the delete key */
|
/* for example, the delete key */
|
||||||
@ -1332,6 +1407,10 @@ regCB( Widget mw, XtPointer cd, XtPointer cb )
|
|||||||
if( IN_PAY_CELL(row,col) || IN_DEP_CELL(row,col) )
|
if( IN_PAY_CELL(row,col) || IN_DEP_CELL(row,col) )
|
||||||
regData->changed |= MOD_AMNT;
|
regData->changed |= MOD_AMNT;
|
||||||
|
|
||||||
|
if( ((PORTFOLIO == acc->type) && IN_PRIC_CELL(row,col)) ||
|
||||||
|
((MUTUAL == acc->type) && IN_PRIC_CELL(row,col)) )
|
||||||
|
regData->changed |= MOD_PRIC;
|
||||||
|
|
||||||
if( IN_MEMO_CELL(row,col) )
|
if( IN_MEMO_CELL(row,col) )
|
||||||
regData->changed |= MOD_MEMO;
|
regData->changed |= MOD_MEMO;
|
||||||
|
|
||||||
@ -1552,8 +1631,8 @@ dateCellFormat( Widget mw, XbaeMatrixModifyVerifyCallbackStruct *mvcbs )
|
|||||||
count++;
|
count++;
|
||||||
if( count >= 1 )
|
if( count >= 1 )
|
||||||
{
|
{
|
||||||
XbaeMatrixEditCell( mw, row+1, 0 );
|
XbaeMatrixEditCell( mw, row+1, DATE_CELL_C );
|
||||||
XbaeMatrixSelectCell( mw, row+1, 0 );
|
XbaeMatrixSelectCell( mw, row+1, DATE_CELL_C );
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
break;
|
break;
|
||||||
|
Loading…
Reference in New Issue
Block a user