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TP->T64: gnucash/report/standard-reports/cash-flow.scm
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parent
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commit
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@ -143,18 +143,18 @@
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optname-show-rates))
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optname-show-rates))
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(show-full-names? (get-option gnc:pagename-general
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(show-full-names? (get-option gnc:pagename-general
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optname-show-full-names))
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optname-show-full-names))
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(from-date-tp (gnc:timepair-start-day-time
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(from-date-t64 (gnc:time64-start-day-time
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(gnc:date-option-absolute-time
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(gnc:date-option-absolute-time
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(get-option gnc:pagename-general
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(get-option gnc:pagename-general
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optname-from-date))))
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optname-from-date))))
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(to-date-tp (gnc:timepair-end-day-time
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(to-date-t64 (gnc:time64-end-day-time
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(gnc:date-option-absolute-time
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(gnc:date-option-absolute-time
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(get-option gnc:pagename-general
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(get-option gnc:pagename-general
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optname-to-date))))
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optname-to-date))))
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;; calculate the exchange rates
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;; calculate the exchange rates
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(exchange-fn (gnc:case-exchange-fn
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(exchange-fn (gnc:case-exchange-fn
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price-source report-currency to-date-tp))
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price-source report-currency to-date-t64))
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(doc (gnc:make-html-document))
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(doc (gnc:make-html-document))
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(table (gnc:make-html-table))
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(table (gnc:make-html-table))
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@ -162,10 +162,10 @@
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(gnc:html-document-set-title!
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(gnc:html-document-set-title!
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doc (string-append
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doc (string-append
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(get-option gnc:pagename-general gnc:optname-reportname)
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(get-option gnc:pagename-general gnc:optname-reportname)
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" - "
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" - "
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(sprintf #f (_ "%s to %s")
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(sprintf #f (_ "%s to %s")
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(gnc-print-date from-date-tp) (gnc-print-date to-date-tp))))
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(qof-print-date from-date-t64) (qof-print-date to-date-t64))))
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;; add subaccounts if requested
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;; add subaccounts if requested
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@ -195,7 +195,7 @@
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;; nearest available exchange rate if that is what is specified
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;; nearest available exchange rate if that is what is specified
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(time-exchange-fn (gnc:case-exchange-time-fn
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(time-exchange-fn (gnc:case-exchange-time-fn
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price-source report-currency
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price-source report-currency
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commodity-list to-date-tp
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commodity-list to-date-t64
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0 0)))
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0 0)))
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;; Helper function to convert currencies
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;; Helper function to convert currencies
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@ -208,8 +208,8 @@
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(let ((result (cash-flow-calc-money-in-out
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(let ((result (cash-flow-calc-money-in-out
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(list (cons 'accounts accounts)
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(list (cons 'accounts accounts)
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(cons 'to-date-tp to-date-tp)
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(cons 'to-date-t64 to-date-t64)
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(cons 'from-date-tp from-date-tp)
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(cons 'from-date-t64 from-date-t64)
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(cons 'report-currency report-currency)
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(cons 'report-currency report-currency)
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(cons 'include-trading-accounts include-trading-accounts)
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(cons 'include-trading-accounts include-trading-accounts)
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(cons 'to-report-currency to-report-currency)))))
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(cons 'to-report-currency to-report-currency)))))
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@ -391,8 +391,8 @@
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;; function to add inflow and outflow of money
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;; function to add inflow and outflow of money
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(define (cash-flow-calc-money-in-out settings)
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(define (cash-flow-calc-money-in-out settings)
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(let* ((accounts (cdr (assq 'accounts settings)))
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(let* ((accounts (cdr (assq 'accounts settings)))
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(to-date-tp (cdr (assq 'to-date-tp settings)))
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(to-date-t64 (cdr (assq 'to-date-t64 settings)))
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(from-date-tp (cdr (assq 'from-date-tp settings)))
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(from-date-t64 (cdr (assq 'from-date-t64 settings)))
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(report-currency (cdr (assq 'report-currency settings)))
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(report-currency (cdr (assq 'report-currency settings)))
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(include-trading-accounts (cdr (assq 'include-trading-accounts settings)))
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(include-trading-accounts (cdr (assq 'include-trading-accounts settings)))
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(to-report-currency (cdr (assq 'to-report-currency settings)))
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(to-report-currency (cdr (assq 'to-report-currency settings)))
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@ -407,7 +407,7 @@
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(money-out-hash (make-hash-table))
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(money-out-hash (make-hash-table))
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(money-out-collector (gnc:make-commodity-collector))
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(money-out-collector (gnc:make-commodity-collector))
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(all-splits (gnc:account-get-trans-type-splits-interval accounts '() from-date-tp to-date-tp))
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(all-splits (gnc:account-get-trans-type-splits-interval accounts '() from-date-t64 to-date-t64))
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(splits-to-do (length all-splits))
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(splits-to-do (length all-splits))
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(splits-seen-table (make-hash-table))
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(splits-seen-table (make-hash-table))
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(work-done 0))
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(work-done 0))
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@ -423,8 +423,8 @@
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(if (= (modulo work-done 100) 0)
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(if (= (modulo work-done 100) 0)
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(gnc:report-percent-done (* 85 (/ work-done splits-to-do))))
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(gnc:report-percent-done (* 85 (/ work-done splits-to-do))))
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(let ((parent (xaccSplitGetParent split)))
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(let ((parent (xaccSplitGetParent split)))
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(if (and (gnc:timepair-le (gnc-transaction-get-date-posted parent) to-date-tp)
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(if (and (<= (xaccTransGetDate parent) to-date-t64)
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(gnc:timepair-ge (gnc-transaction-get-date-posted parent) from-date-tp))
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(>= (xaccTransGetDate parent) from-date-t64))
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(let* ((parent-description (xaccTransGetDescription parent))
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(let* ((parent-description (xaccTransGetDescription parent))
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(parent-currency (xaccTransGetCurrency parent)))
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(parent-currency (xaccTransGetCurrency parent)))
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(gnc:debug parent-description
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(gnc:debug parent-description
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@ -467,7 +467,7 @@
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)
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)
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(let ((s-report-value (to-report-currency parent-currency
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(let ((s-report-value (to-report-currency parent-currency
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(gnc-numeric-neg s-value)
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(gnc-numeric-neg s-value)
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(gnc-transaction-get-date-posted
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(xaccTransGetDate
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parent))))
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parent))))
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(money-in-collector 'add report-currency s-report-value)
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(money-in-collector 'add report-currency s-report-value)
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(s-account-in-collector 'add report-currency s-report-value))
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(s-account-in-collector 'add report-currency s-report-value))
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@ -487,7 +487,7 @@
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)
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)
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(let ((s-report-value (to-report-currency parent-currency
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(let ((s-report-value (to-report-currency parent-currency
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s-value
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s-value
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(gnc-transaction-get-date-posted
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(xaccTransGetDate
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parent))))
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parent))))
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(money-out-collector 'add report-currency s-report-value)
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(money-out-collector 'add report-currency s-report-value)
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(s-account-out-collector 'add report-currency s-report-value))
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(s-account-out-collector 'add report-currency s-report-value))
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