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* src/business/business-reports/aging.scm: When computing the aging

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report, ignore splits that belong to closed lots.  This way we wont
	  get the wrong values when the invoice falls outside the 360-day
	  window but its payment falls inside the window.


git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@9745 57a11ea4-9604-0410-9ed3-97b8803252fd
This commit is contained in:
Derek Atkins 2004-01-02 21:52:22 +00:00
parent 497402dbaf
commit 2572ceb7b9
2 changed files with 64 additions and 46 deletions
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7
ChangeLog
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@ -1,3 +1,10 @@
2003-01-02 Derek Atkins <derek@ihtfp.com>
* src/business/business-reports/aging.scm: When computing the aging
report, ignore splits that belong to closed lots. This way we wont
get the wrong values when the invoice falls outside the 360-day
window but its payment falls inside the window.
2004-01-01 Derek Atkins <derek@ihtfp.com>
* src/engine/qofinstance.c: return a "valid" GUID even if passed a NULL

103
src/business/business-reports/aging.scm
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@ -176,52 +176,66 @@
(define (update-company-hash hash split bucket-intervals
reverse?)
(let* ((transaction (gnc:split-get-parent split))
(temp-owner (gnc:owner-create))
(owner (gnc:owner-from-split split temp-owner)))
(if
owner
(let* ((guid (gnc:owner-get-guid owner))
(this-currency (gnc:transaction-get-currency transaction))
(value (gnc:split-get-value split))
(this-date (gnc:transaction-get-date-posted transaction))
(company-info (hash-ref hash guid)))
(define (do-update value)
(let* ((transaction (gnc:split-get-parent split))
(temp-owner (gnc:owner-create))
(owner (gnc:owner-from-split split temp-owner)))
(gnc:debug "update-company-hash called")
(gnc:debug "owner: " owner ", guid: " guid)
(gnc:debug "split-value: " value)
(if reverse? (set! value (gnc:numeric-neg value)))
(if company-info
;; if it's an existing company, destroy the temp owner and
;; then make sure the currencies match
(begin
(gnc:owner-destroy temp-owner)
(if (not (gnc:commodity-equiv? this-currency
(company-get-currency company-info)))
(cons #f (sprintf (_ "Transactions relating to company %d contain \
(if
owner
(let* ((guid (gnc:owner-get-guid owner))
(this-currency (gnc:transaction-get-currency transaction))
(this-date (gnc:transaction-get-date-posted transaction))
(company-info (hash-ref hash guid)))
(gnc:debug "update-company-hash called")
(gnc:debug "owner: " owner ", guid: " guid)
(gnc:debug "split-value: " value)
(if reverse? (set! value (gnc:numeric-neg value)))
(if company-info
;; if it's an existing company, destroy the temp owner and
;; then make sure the currencies match
(begin
(gnc:owner-destroy temp-owner)
(if (not (gnc:commodity-equiv?
this-currency
(company-get-currency company-info)))
(cons #f (sprintf
(_ "Transactions relating to company %d contain \
more than one currency. This report is not designed to cope with this possibility.")))
(begin
(gnc:debug "it's an old company")
(if (gnc:numeric-negative-p value)
(process-invoice company-info (gnc:numeric-neg value) bucket-intervals this-date)
(process-payment company-info value))
(hash-set! hash guid company-info)
(cons #t guid))))
;; if it's a new company
(begin
(gnc:debug "value" value)
(let ((new-company (make-company this-currency owner)))
(if (gnc:numeric-negative-p value)
(process-invoice new-company (gnc:numeric-neg value) bucket-intervals this-date)
(process-payment new-company value))
(hash-set! hash guid new-company))
(cons #t guid))))
; else (no owner)
(gnc:owner-destroy temp-owner))))
(begin
(gnc:debug "it's an old company")
(if (gnc:numeric-negative-p value)
(process-invoice company-info (gnc:numeric-neg value) bucket-intervals this-date)
(process-payment company-info value))
(hash-set! hash guid company-info)
(cons #t guid))))
;; if it's a new company
(begin
(gnc:debug "value" value)
(let ((new-company (make-company this-currency owner)))
(if (gnc:numeric-negative-p value)
(process-invoice new-company (gnc:numeric-neg value) bucket-intervals this-date)
(process-payment new-company value))
(hash-set! hash guid new-company))
(cons #t guid))))
; else (no owner)
(gnc:owner-destroy temp-owner))))
;; figure out if this split is part of a closed lot
;; also save the split value...
(let* ((lot (gnc:split-get-lot split))
(value (gnc:split-get-value split))
(is-paid? (if (null? lot) #f (gnc:lot-closed? lot))))
;; if it's closed, then ignore it because it doesn't matter.
;; XXX: we _could_ just set the value to 0 in order to list
;; the company. I'm not sure what to do. Perhaps add an
;; option?
(if (not is-paid?)
(do-update value))))
;; get the total debt from the buckets
(define (buckets-get-total buckets)
@ -277,10 +291,7 @@ more than one currency. This report is not designed to cope with this possibili
;; set up the query to get the splits in the chosen account
;; XXX: Need a better method to actually sort through the 'active'
;; transactions. Currently go back a year, but obviously we need
;; a way to tell that a transaction is 'paid'
;;; FIXME: begindate is a hack
;; XXX: FIXME: begindate is a hack -- we currently only go back a year
(define (setup-query query account date)
(define (date-copy date)
(cons (car date) (cdr date)))