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Bug #511182: Commodity mapping preferences are now preserved correctly. In
addition, use of the misleading term "stock" has been replaced by "security" throughout the C code. Also includes a small fix to prevent passing a null pointer to xaccAccountGetType(), which caused some critical warnings to be logged. Some comment and whitespace cleanup as well. BP git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@17074 57a11ea4-9604-0410-9ed3-97b8803252fd
This commit is contained in:
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@ -118,8 +118,9 @@ struct _qifimportwindow {
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SCM memo_display_info;
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SCM memo_display_info;
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SCM gnc_acct_info;
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SCM gnc_acct_info;
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SCM stock_hash;
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SCM security_hash;
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SCM new_stocks;
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SCM security_prefs;
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SCM new_securities;
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SCM ticker_map;
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SCM ticker_map;
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SCM imported_account_tree;
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SCM imported_account_tree;
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@ -192,8 +193,9 @@ gnc_ui_qif_import_druid_destroy (QIFImportWindow * window)
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scm_gc_unprotect_object(window->memo_map_info);
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scm_gc_unprotect_object(window->memo_map_info);
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scm_gc_unprotect_object(window->acct_display_info);
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scm_gc_unprotect_object(window->acct_display_info);
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scm_gc_unprotect_object(window->acct_map_info);
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scm_gc_unprotect_object(window->acct_map_info);
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scm_gc_unprotect_object(window->stock_hash);
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scm_gc_unprotect_object(window->security_hash);
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scm_gc_unprotect_object(window->new_stocks);
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scm_gc_unprotect_object(window->security_prefs);
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scm_gc_unprotect_object(window->new_securities);
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scm_gc_unprotect_object(window->ticker_map);
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scm_gc_unprotect_object(window->ticker_map);
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scm_gc_unprotect_object(window->imported_account_tree);
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scm_gc_unprotect_object(window->imported_account_tree);
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scm_gc_unprotect_object(window->match_transactions);
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scm_gc_unprotect_object(window->match_transactions);
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@ -240,7 +242,7 @@ get_next_druid_page(QIFImportWindow * wind, GnomeDruidPage * page)
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next = current->next;
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next = current->next;
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while (!next ||
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while (!next ||
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(!wind->show_doc_pages && g_list_find(wind->doc_pages, next->data)) ||
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(!wind->show_doc_pages && g_list_find(wind->doc_pages, next->data)) ||
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(wind->new_stocks == SCM_BOOL_F &&
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(wind->new_securities == SCM_BOOL_F &&
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GNOME_DRUID_PAGE(next->data) == get_named_page(wind, "commodity_doc_page"))) {
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GNOME_DRUID_PAGE(next->data) == get_named_page(wind, "commodity_doc_page"))) {
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if(next && next->next) {
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if(next && next->next) {
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next = next->next;
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next = next->next;
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@ -316,7 +318,7 @@ get_prev_druid_page(QIFImportWindow * wind, GnomeDruidPage * page)
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* (c) the page is commodity related and the are no new commodities. */
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* (c) the page is commodity related and the are no new commodities. */
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while (!prev ||
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while (!prev ||
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(!wind->show_doc_pages && g_list_find(wind->doc_pages, prev->data)) ||
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(!wind->show_doc_pages && g_list_find(wind->doc_pages, prev->data)) ||
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(wind->new_stocks == SCM_BOOL_F &&
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(wind->new_securities == SCM_BOOL_F &&
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GNOME_DRUID_PAGE(prev->data) == get_named_page(wind, "commodity_doc_page"))) {
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GNOME_DRUID_PAGE(prev->data) == get_named_page(wind, "commodity_doc_page"))) {
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/* We're either out of pages for this stage, or we've reached
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/* We're either out of pages for this stage, or we've reached
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* an optional doc page that shouldn't be shown. */
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* an optional doc page that shouldn't be shown. */
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@ -333,7 +335,7 @@ get_prev_druid_page(QIFImportWindow * wind, GnomeDruidPage * page)
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prev = g_list_last(wind->pre_comm_pages);
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prev = g_list_last(wind->pre_comm_pages);
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break;
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break;
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case 2:
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case 2:
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if(wind->new_stocks != SCM_BOOL_F) {
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if(wind->new_securities != SCM_BOOL_F) {
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prev = g_list_last(wind->commodity_pages);
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prev = g_list_last(wind->commodity_pages);
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}
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}
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else {
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else {
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@ -1349,7 +1351,7 @@ gnc_ui_qif_import_commodity_update(QIFImportWindow * wind)
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* each reference to the "old" commodity with a reference to the commodity
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* each reference to the "old" commodity with a reference to the commodity
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* returned by gnc_commodity_table_insert? */
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* returned by gnc_commodity_table_insert? */
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if (old_commodity != page->commodity)
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if (old_commodity != page->commodity)
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scm_hash_remove_x(wind->stock_hash, scm_makfrom0str(fullname));
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scm_hash_remove_x(wind->security_hash, scm_makfrom0str(fullname));
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}
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}
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}
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}
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@ -1456,7 +1458,7 @@ gnc_ui_qif_import_convert(QIFImportWindow * wind)
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wind->acct_map_info,
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wind->acct_map_info,
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wind->cat_map_info,
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wind->cat_map_info,
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wind->memo_map_info,
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wind->memo_map_info,
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wind->stock_hash,
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wind->security_hash,
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scm_makfrom0str(currname),
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scm_makfrom0str(currname),
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window),
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window),
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SCM_EOL);
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SCM_EOL);
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@ -1546,26 +1548,27 @@ static gboolean
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gnc_ui_qif_import_new_securities(QIFImportWindow * wind)
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gnc_ui_qif_import_new_securities(QIFImportWindow * wind)
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{
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{
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SCM updates;
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SCM updates;
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SCM update_stock = scm_c_eval_string("qif-import:update-stock-hash");
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SCM update_securities = scm_c_eval_string("qif-import:update-security-hash");
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/* Get a list of any new QIF securities since the previous call. */
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/* Get a list of any new QIF securities since the previous call. */
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updates = scm_call_3(update_stock, wind->stock_hash,
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updates = scm_call_3(update_securities, wind->security_hash,
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wind->ticker_map, wind->acct_map_info);
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wind->ticker_map, wind->acct_map_info);
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if (updates != SCM_BOOL_F)
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if (updates != SCM_BOOL_F)
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{
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{
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/* A list of new QIF securities was returned. Save it. */
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/* A list of new QIF securities was returned. Save it. */
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scm_gc_unprotect_object(wind->new_stocks);
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scm_gc_unprotect_object(wind->new_securities);
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if (wind->new_stocks != SCM_BOOL_F)
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if (wind->new_securities != SCM_BOOL_F)
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/* There is an existing list, so append the new list. */
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/* There is an existing list, so append the new list. */
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wind->new_stocks = scm_append(scm_list_2(wind->new_stocks, updates));
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wind->new_securities = scm_append(scm_list_2(wind->new_securities,
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updates));
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else
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else
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wind->new_stocks = updates;
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wind->new_securities = updates;
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scm_gc_protect_object(wind->new_stocks);
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scm_gc_protect_object(wind->new_securities);
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return TRUE;
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return TRUE;
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}
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}
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if (wind->new_stocks != SCM_BOOL_F)
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if (wind->new_securities != SCM_BOOL_F)
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return TRUE;
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return TRUE;
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return FALSE;
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return FALSE;
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@ -1592,7 +1595,7 @@ gnc_ui_qif_import_memo_next_cb(GnomeDruidPage * page,
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return gnc_ui_qif_import_generic_next_cb(page, arg1, wind);
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return gnc_ui_qif_import_generic_next_cb(page, arg1, wind);
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else
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else
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{
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{
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/* if we need to look at stocks, do that, otherwise import
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/* If we need to look at securities do that; otherwise import
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xtns and go to the duplicates page */
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xtns and go to the duplicates page */
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if (gnc_ui_qif_import_new_securities(wind))
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if (gnc_ui_qif_import_new_securities(wind))
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{
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{
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@ -1728,7 +1731,7 @@ gnc_ui_qif_import_comm_check_cb(GnomeDruidPage * page,
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/********************************************************************
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/********************************************************************
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* gnc_ui_qif_import_commodity_prepare_cb
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* gnc_ui_qif_import_commodity_prepare_cb
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* build a mapping of QIF stock name to a gnc_commodity
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* build a mapping of QIF security name to gnc_commodity
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********************************************************************/
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********************************************************************/
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static void
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static void
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@ -1739,7 +1742,7 @@ gnc_ui_qif_import_commodity_prepare_cb(GnomeDruidPage * page,
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QIFImportWindow * wind = user_data;
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QIFImportWindow * wind = user_data;
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SCM hash_ref = scm_c_eval_string("hash-ref");
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SCM hash_ref = scm_c_eval_string("hash-ref");
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SCM stocks;
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SCM securities;
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SCM comm_ptr_token;
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SCM comm_ptr_token;
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GList * current;
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GList * current;
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@ -1748,7 +1751,7 @@ gnc_ui_qif_import_commodity_prepare_cb(GnomeDruidPage * page,
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QIFDruidPage * new_page;
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QIFDruidPage * new_page;
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/* This shouldn't happen, but do the right thing if it does. */
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/* This shouldn't happen, but do the right thing if it does. */
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if (wind->new_stocks == SCM_BOOL_F || SCM_NULLP(wind->new_stocks))
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if (wind->new_securities == SCM_BOOL_F || SCM_NULLP(wind->new_securities))
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{
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{
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g_warning("QIF import: BUG DETECTED! Reached commodity doc page with nothing to do!");
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g_warning("QIF import: BUG DETECTED! Reached commodity doc page with nothing to do!");
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gnc_ui_qif_import_convert(wind);
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gnc_ui_qif_import_convert(wind);
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@ -1759,9 +1762,9 @@ gnc_ui_qif_import_commodity_prepare_cb(GnomeDruidPage * page,
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* Make druid pages for each new QIF security.
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* Make druid pages for each new QIF security.
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*/
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*/
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gnc_set_busy_cursor(NULL, TRUE);
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gnc_set_busy_cursor(NULL, TRUE);
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stocks = wind->new_stocks;
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securities = wind->new_securities;
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current = wind->commodity_pages;
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current = wind->commodity_pages;
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while (!SCM_NULLP(stocks) && (stocks != SCM_BOOL_F))
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while (!SCM_NULLP(securities) && (securities != SCM_BOOL_F))
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{
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{
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if (current)
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if (current)
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{
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{
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@ -1773,8 +1776,8 @@ gnc_ui_qif_import_commodity_prepare_cb(GnomeDruidPage * page,
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{
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{
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/* Get the GnuCash commodity corresponding to the new QIF security. */
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/* Get the GnuCash commodity corresponding to the new QIF security. */
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comm_ptr_token = scm_call_2(hash_ref,
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comm_ptr_token = scm_call_2(hash_ref,
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wind->stock_hash,
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wind->security_hash,
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SCM_CAR(stocks));
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SCM_CAR(securities));
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#define FUNC_NAME "make_qif_druid_page"
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#define FUNC_NAME "make_qif_druid_page"
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commodity = SWIG_MustGetPtr(comm_ptr_token,
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commodity = SWIG_MustGetPtr(comm_ptr_token,
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SWIG_TypeQuery("_p_gnc_commodity"), 1, 0);
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SWIG_TypeQuery("_p_gnc_commodity"), 1, 0);
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@ -1801,7 +1804,7 @@ gnc_ui_qif_import_commodity_prepare_cb(GnomeDruidPage * page,
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gtk_widget_show_all(new_page->page);
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gtk_widget_show_all(new_page->page);
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}
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}
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stocks = SCM_CDR(stocks);
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securities = SCM_CDR(securities);
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}
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}
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gnc_unset_busy_cursor(NULL);
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gnc_unset_busy_cursor(NULL);
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@ -2086,8 +2089,9 @@ gnc_ui_qif_import_finish_cb(GnomeDruidPage * gpage,
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/* Save the user's mapping preferences. */
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/* Save the user's mapping preferences. */
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scm_apply(save_map_prefs,
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scm_apply(save_map_prefs,
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SCM_LIST4(wind->acct_map_info, wind->cat_map_info,
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SCM_LIST5(wind->acct_map_info, wind->cat_map_info,
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wind->memo_map_info, wind->stock_hash),
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wind->memo_map_info, wind->security_hash,
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wind->security_prefs),
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SCM_EOL);
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SCM_EOL);
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/* Open an account tab in the main window if one doesn't exist already. */
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/* Open an account tab in the main window if one doesn't exist already. */
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@ -2283,8 +2287,8 @@ gnc_ui_qif_import_druid_make(void)
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retval->acct_map_info = SCM_BOOL_F;
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retval->acct_map_info = SCM_BOOL_F;
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retval->memo_display_info = SCM_BOOL_F;
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retval->memo_display_info = SCM_BOOL_F;
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retval->memo_map_info = SCM_BOOL_F;
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retval->memo_map_info = SCM_BOOL_F;
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retval->stock_hash = SCM_BOOL_F;
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retval->security_hash = SCM_BOOL_F;
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retval->new_stocks = SCM_BOOL_F;
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retval->new_securities = SCM_BOOL_F;
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retval->ticker_map = SCM_BOOL_F;
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retval->ticker_map = SCM_BOOL_F;
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retval->imported_account_tree = SCM_BOOL_F;
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retval->imported_account_tree = SCM_BOOL_F;
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retval->match_transactions = SCM_BOOL_F;
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retval->match_transactions = SCM_BOOL_F;
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@ -2445,7 +2449,8 @@ gnc_ui_qif_import_druid_make(void)
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retval->acct_map_info = scm_list_ref(mapping_info, scm_int2num(1));
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retval->acct_map_info = scm_list_ref(mapping_info, scm_int2num(1));
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retval->cat_map_info = scm_list_ref(mapping_info, scm_int2num(2));
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retval->cat_map_info = scm_list_ref(mapping_info, scm_int2num(2));
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retval->memo_map_info = scm_list_ref(mapping_info, scm_int2num(3));
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retval->memo_map_info = scm_list_ref(mapping_info, scm_int2num(3));
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retval->stock_hash = scm_list_ref(mapping_info, scm_int2num(4));
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retval->security_hash = scm_list_ref(mapping_info, scm_int2num(4));
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retval->security_prefs = scm_list_ref(mapping_info, scm_int2num(5));
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create_ticker_map = scm_c_eval_string("make-ticker-map");
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create_ticker_map = scm_c_eval_string("make-ticker-map");
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retval->ticker_map = scm_call_0(create_ticker_map);
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retval->ticker_map = scm_call_0(create_ticker_map);
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@ -2459,8 +2464,9 @@ gnc_ui_qif_import_druid_make(void)
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scm_gc_protect_object(retval->memo_map_info);
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scm_gc_protect_object(retval->memo_map_info);
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scm_gc_protect_object(retval->acct_display_info);
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scm_gc_protect_object(retval->acct_display_info);
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scm_gc_protect_object(retval->acct_map_info);
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scm_gc_protect_object(retval->acct_map_info);
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scm_gc_protect_object(retval->stock_hash);
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scm_gc_protect_object(retval->security_hash);
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scm_gc_protect_object(retval->new_stocks);
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scm_gc_protect_object(retval->security_prefs);
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scm_gc_protect_object(retval->new_securities);
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scm_gc_protect_object(retval->ticker_map);
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scm_gc_protect_object(retval->ticker_map);
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scm_gc_protect_object(retval->imported_account_tree);
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scm_gc_protect_object(retval->imported_account_tree);
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scm_gc_protect_object(retval->match_transactions);
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scm_gc_protect_object(retval->match_transactions);
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@ -610,61 +610,59 @@
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;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
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;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
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;; qif-import:update-stock-hash
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;; qif-import:update-security-hash
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;;
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;;
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;; make new commodities for each new stock in acct-hash that isn't
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;; Make new commodities for each new security in acct-hash
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;; already in stock-hash. Return a list of the QIF names of the
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;; that isn't already in security-hash. Return a list of
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;; new stocks or #f if none.
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;; the QIF names for which new commodities are created, or
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;; #f if none.
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;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
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;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
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(define (qif-import:update-stock-hash stock-hash ticker-map acct-hash)
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(define (qif-import:update-security-hash security-hash ticker-map acct-hash)
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(let ((names '()))
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(let ((names '()))
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(hash-fold
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(hash-fold
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(lambda (qif-name map-entry p)
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(lambda (qif-name map-entry p)
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(let ((stock-name (qif-import:get-account-name qif-name)))
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(let ((security-name (qif-import:get-account-name qif-name)))
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;; is it: a stock or mutual fund and displayed and not already in
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;; is it: a stock or mutual fund and displayed and not already in
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;; the stock-hash?
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;; the security-hash?
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(if (and
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(if (and
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stock-name
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security-name
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(qif-map-entry:display? map-entry)
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(qif-map-entry:display? map-entry)
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(or (memv GNC-STOCK-TYPE
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(or (memv GNC-STOCK-TYPE
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(qif-map-entry:allowed-types map-entry))
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(qif-map-entry:allowed-types map-entry))
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(memv GNC-MUTUAL-TYPE
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(memv GNC-MUTUAL-TYPE
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(qif-map-entry:allowed-types map-entry)))
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(qif-map-entry:allowed-types map-entry)))
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(not (hash-ref stock-hash stock-name)))
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(not (hash-ref security-hash security-name)))
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(let* ((separator (string-ref (gnc-get-account-separator-string) 0))
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(let ((existing-gnc-acct
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(existing-gnc-acct
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(gnc-account-lookup-by-full-name
|
(gnc-account-lookup-by-full-name
|
||||||
(gnc-get-current-root-account)
|
(gnc-get-current-root-account)
|
||||||
(qif-map-entry:gnc-name map-entry)))
|
(qif-map-entry:gnc-name map-entry)))
|
||||||
(book (gnc-account-get-book (gnc-get-current-root-account)))
|
(book (gnc-account-get-book (gnc-get-current-root-account))))
|
||||||
(existing-type
|
|
||||||
(xaccAccountGetType existing-gnc-acct)))
|
|
||||||
(if (and (not (null? existing-gnc-acct))
|
(if (and (not (null? existing-gnc-acct))
|
||||||
(memv existing-type (list GNC-STOCK-TYPE
|
(memv (xaccAccountGetType existing-gnc-acct)
|
||||||
GNC-MUTUAL-TYPE)))
|
(list GNC-STOCK-TYPE GNC-MUTUAL-TYPE)))
|
||||||
;; gnc account already exists... we *know* what the
|
;; gnc account already exists... we *know* what the
|
||||||
;; security is supposed to be
|
;; security is supposed to be
|
||||||
(let ((commodity
|
(let ((commodity
|
||||||
(xaccAccountGetCommodity existing-gnc-acct)))
|
(xaccAccountGetCommodity existing-gnc-acct)))
|
||||||
(hash-set! stock-hash stock-name commodity))
|
(hash-set! security-hash security-name commodity))
|
||||||
|
|
||||||
;; we know nothing about this security.. we need to
|
;; we know nothing about this security.. we need to
|
||||||
;; ask about it
|
;; ask about it
|
||||||
(let ((ticker-symbol
|
(let ((ticker-symbol
|
||||||
(qif-ticker-map:lookup-ticker ticker-map
|
(qif-ticker-map:lookup-ticker ticker-map
|
||||||
stock-name))
|
security-name))
|
||||||
(namespace GNC_COMMODITY_NS_MUTUAL))
|
(namespace GNC_COMMODITY_NS_MUTUAL))
|
||||||
|
|
||||||
(if (not ticker-symbol)
|
(if (not ticker-symbol)
|
||||||
(set! ticker-symbol stock-name)
|
(set! ticker-symbol security-name)
|
||||||
(set! namespace
|
(set! namespace
|
||||||
(qif-dialog:default-namespace ticker-symbol)))
|
(qif-dialog:default-namespace ticker-symbol)))
|
||||||
(set! names (cons stock-name names))
|
(set! names (cons security-name names))
|
||||||
(hash-set!
|
(hash-set! security-hash
|
||||||
stock-hash stock-name
|
security-name
|
||||||
(gnc-commodity-new book
|
(gnc-commodity-new book
|
||||||
stock-name
|
security-name
|
||||||
namespace
|
namespace
|
||||||
ticker-symbol
|
ticker-symbol
|
||||||
""
|
""
|
||||||
|
@ -33,7 +33,8 @@
|
|||||||
;; - a hash of QIF category to gnucash account info
|
;; - a hash of QIF category to gnucash account info
|
||||||
;; - a hash of QIF memo/payee to gnucash account info
|
;; - a hash of QIF memo/payee to gnucash account info
|
||||||
;; (older saved prefs may not have this one)
|
;; (older saved prefs may not have this one)
|
||||||
;; - a hash of QIF stock name to gnc-commodity*
|
;; - a hash of QIF security name to gnc-commodity*
|
||||||
|
;; - a list of all previously saved security mappings
|
||||||
;; (older saved prefs may not have this one)
|
;; (older saved prefs may not have this one)
|
||||||
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
|
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
|
||||||
|
|
||||||
@ -80,18 +81,18 @@
|
|||||||
(let ((qif-account-list #f)
|
(let ((qif-account-list #f)
|
||||||
(qif-cat-list #f)
|
(qif-cat-list #f)
|
||||||
(qif-memo-list #f)
|
(qif-memo-list #f)
|
||||||
(qif-stock-list #f)
|
(qif-security-list #f)
|
||||||
(qif-account-hash #f)
|
(qif-account-hash #f)
|
||||||
(qif-cat-hash #f)
|
(qif-cat-hash #f)
|
||||||
(qif-memo-hash #f)
|
(qif-memo-hash #f)
|
||||||
(qif-stock-hash #f)
|
(qif-security-hash #f)
|
||||||
(saved-sep #f))
|
(saved-sep #f))
|
||||||
|
|
||||||
;; Read the mapping file.
|
;; Read the mapping file.
|
||||||
(set! qif-account-list (safe-read))
|
(set! qif-account-list (safe-read))
|
||||||
(set! qif-cat-list (safe-read))
|
(set! qif-cat-list (safe-read))
|
||||||
(set! qif-memo-list (safe-read))
|
(set! qif-memo-list (safe-read))
|
||||||
(set! qif-stock-list (safe-read))
|
(set! qif-security-list (safe-read))
|
||||||
(set! saved-sep (safe-read))
|
(set! saved-sep (safe-read))
|
||||||
|
|
||||||
;; Process the QIF account mapping.
|
;; Process the QIF account mapping.
|
||||||
@ -114,22 +115,24 @@
|
|||||||
saved-sep)))
|
saved-sep)))
|
||||||
|
|
||||||
;; Process the QIF security mapping.
|
;; Process the QIF security mapping.
|
||||||
(if (not (list? qif-stock-list))
|
(if (not (list? qif-security-list))
|
||||||
(set! qif-stock-hash (make-hash-table 20))
|
(set! qif-security-hash (make-hash-table 20))
|
||||||
(set! qif-stock-hash (qif-import:read-commodities
|
(set! qif-security-hash (qif-import:read-securities
|
||||||
qif-stock-list)))
|
qif-security-list)))
|
||||||
|
|
||||||
;; Put all the mappings together in a list.
|
;; Put all the mappings together in a list.
|
||||||
(set! results (list qif-account-hash
|
(set! results (list qif-account-hash
|
||||||
qif-cat-hash
|
qif-cat-hash
|
||||||
qif-memo-hash
|
qif-memo-hash
|
||||||
qif-stock-hash)))))
|
qif-security-hash
|
||||||
|
qif-security-list)))))
|
||||||
|
|
||||||
;; Otherwise, we can't get any saved mappings. Use empty tables.
|
;; Otherwise, we can't get any saved mappings. Use empty tables.
|
||||||
(set! results (list (make-hash-table 20)
|
(set! results (list (make-hash-table 20)
|
||||||
(make-hash-table 20)
|
(make-hash-table 20)
|
||||||
(make-hash-table 20)
|
(make-hash-table 20)
|
||||||
(make-hash-table 20))))
|
(make-hash-table 20)
|
||||||
|
'())))
|
||||||
|
|
||||||
;; Build the list of all known account names.
|
;; Build the list of all known account names.
|
||||||
(let* ((all-accounts (gnc-get-current-root-account))
|
(let* ((all-accounts (gnc-get-current-root-account))
|
||||||
@ -180,20 +183,22 @@
|
|||||||
|
|
||||||
|
|
||||||
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
|
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
|
||||||
;; qif-import:read-commodities
|
;; qif-import:read-securities
|
||||||
;;
|
;;
|
||||||
;; This procedure examines a list of previously seen commodities
|
;; This procedure examines a list of previously seen security
|
||||||
;; and returns a hash table of them, if they still exist.
|
;; mappings and returns a hash table pairing QIF security names
|
||||||
|
;; with existing GnuCash commodities.
|
||||||
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
|
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
|
||||||
|
|
||||||
(define (qif-import:read-commodities commlist)
|
(define (qif-import:read-securities security-list)
|
||||||
(let ((table (make-hash-table 20)))
|
(let ((table (make-hash-table 20)))
|
||||||
(for-each
|
(for-each
|
||||||
(lambda (entry)
|
(lambda (entry)
|
||||||
(if (and (list? entry)
|
(if (and (list? entry)
|
||||||
(= 3 (length entry)))
|
(= 3 (length entry)))
|
||||||
;; The saved information about each commodity is a
|
;; The saved information about each security mapping is a
|
||||||
;; list of three items: name, namespace, and mnemonic.
|
;; list of three items: the QIF name, and the GnuCash
|
||||||
|
;; namespace and mnemonic (symbol) to which it maps.
|
||||||
;; Example: ("McDonald's" "NYSE" "MCD")
|
;; Example: ("McDonald's" "NYSE" "MCD")
|
||||||
(let ((commodity (gnc-commodity-table-lookup
|
(let ((commodity (gnc-commodity-table-lookup
|
||||||
(gnc-commodity-table-get-table
|
(gnc-commodity-table-get-table
|
||||||
@ -201,26 +206,47 @@
|
|||||||
(cadr entry)
|
(cadr entry)
|
||||||
(caddr entry))))
|
(caddr entry))))
|
||||||
(if (and commodity (not (null? commodity)))
|
(if (and commodity (not (null? commodity)))
|
||||||
;; The commodity is defined in GnuCash.
|
;; There is an existing GnuCash commodity for this
|
||||||
|
;; combination of namespace and symbol.
|
||||||
(hash-set! table (car entry) commodity)))))
|
(hash-set! table (car entry) commodity)))))
|
||||||
commlist)
|
security-list)
|
||||||
table))
|
table))
|
||||||
|
|
||||||
(define (qif-import:write-commodities hashtab)
|
|
||||||
|
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
|
||||||
|
;; qif-import:write-securities
|
||||||
|
;;
|
||||||
|
;; This procedure writes a mapping QIF security names to
|
||||||
|
;; GnuCash commodity namespaces and mnemonics (symbols).
|
||||||
|
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
|
||||||
|
|
||||||
|
(define (qif-import:write-securities security-hash security-prefs)
|
||||||
(let ((table '()))
|
(let ((table '()))
|
||||||
|
;; For each security that has been paired with an existing
|
||||||
|
;; GnuCash commodity, create a list containing the QIF name
|
||||||
|
;; and the commodity's namespace and mnemonic (symbol).
|
||||||
(hash-fold
|
(hash-fold
|
||||||
(lambda (key value p)
|
(lambda (key value p)
|
||||||
;;FIXME: we used to type-check the values, like:
|
;;FIXME: we used to type-check the values, like:
|
||||||
;; (gw:wcp-is-of-type? <gnc:commodity*> value)
|
;; (gw:wcp-is-of-type? <gnc:commodity*> value)
|
||||||
(if (and value #t)
|
(if (and value #t)
|
||||||
(set! table
|
(set! table (cons (list key
|
||||||
(cons (list key
|
|
||||||
(gnc-commodity-get-namespace value)
|
(gnc-commodity-get-namespace value)
|
||||||
(gnc-commodity-get-mnemonic value))
|
(gnc-commodity-get-mnemonic value))
|
||||||
table))
|
table))
|
||||||
(gnc:warn "qif-import:write-commodities:"
|
(gnc:warn "qif-import:write-securities:"
|
||||||
" something funny in hash table."))
|
" something funny in hash table."))
|
||||||
#f) #f hashtab)
|
#f)
|
||||||
|
#f security-hash)
|
||||||
|
|
||||||
|
;; Add on the rest of the saved security mapping preferences.
|
||||||
|
(for-each
|
||||||
|
(lambda (m)
|
||||||
|
(if (not (hash-ref security-hash (car m)))
|
||||||
|
(set! table (cons m table))))
|
||||||
|
security-prefs)
|
||||||
|
|
||||||
|
;; Write out the mappings.
|
||||||
(write table)))
|
(write table)))
|
||||||
|
|
||||||
|
|
||||||
@ -233,7 +259,8 @@
|
|||||||
;; user cancels the import instead.
|
;; user cancels the import instead.
|
||||||
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
|
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
|
||||||
|
|
||||||
(define (qif-import:save-map-prefs acct-map cat-map memo-map stock-map)
|
(define (qif-import:save-map-prefs acct-map cat-map memo-map
|
||||||
|
security-map security-prefs)
|
||||||
(let* ((pref-filename (gnc-build-dotgnucash-path "qif-accounts-map")))
|
(let* ((pref-filename (gnc-build-dotgnucash-path "qif-accounts-map")))
|
||||||
;; does the file exist? if not, create it; in either case,
|
;; does the file exist? if not, create it; in either case,
|
||||||
;; make sure it's a directory and we have write and execute
|
;; make sure it's a directory and we have write and execute
|
||||||
@ -241,26 +268,31 @@
|
|||||||
(with-output-to-file pref-filename
|
(with-output-to-file pref-filename
|
||||||
(lambda ()
|
(lambda ()
|
||||||
(display ";;; qif-accounts-map\n")
|
(display ";;; qif-accounts-map\n")
|
||||||
(display ";;; automatically generated by GNUcash. DO NOT EDIT\n")
|
(display ";;; Automatically generated by GnuCash. DO NOT EDIT.\n")
|
||||||
(display ";;; (unless you really, really want to).\n")
|
(display ";;; (Unless you really, really want to.)\n")
|
||||||
|
|
||||||
(display ";;; map from QIF accounts to GNC accounts") (newline)
|
(display ";;; Map QIF accounts to GnuCash accounts")
|
||||||
|
(newline)
|
||||||
(qif-import:write-map acct-map)
|
(qif-import:write-map acct-map)
|
||||||
(newline)
|
(newline)
|
||||||
|
|
||||||
(display ";;; map from QIF categories to GNC accounts") (newline)
|
(display ";;; Map QIF categories to GnuCash accounts")
|
||||||
|
(newline)
|
||||||
(qif-import:write-map cat-map)
|
(qif-import:write-map cat-map)
|
||||||
(newline)
|
(newline)
|
||||||
|
|
||||||
(display ";;; map from QIF payee/memo to GNC accounts") (newline)
|
(display ";;; Map QIF payee/memo to GnuCash accounts")
|
||||||
|
(newline)
|
||||||
(qif-import:write-map memo-map)
|
(qif-import:write-map memo-map)
|
||||||
(newline)
|
(newline)
|
||||||
|
|
||||||
(display ";;; map from QIF stock name to GNC commodity") (newline)
|
(display ";;; Map QIF security names to GnuCash commodities")
|
||||||
(qif-import:write-commodities stock-map)
|
(newline)
|
||||||
|
(qif-import:write-securities security-map security-prefs)
|
||||||
(newline)
|
(newline)
|
||||||
|
|
||||||
(display ";;; GnuCash separator used in these mappings") (newline)
|
(display ";;; GnuCash separator used in these mappings")
|
||||||
|
(newline)
|
||||||
(write (string-ref (gnc-get-account-separator-string) 0))
|
(write (string-ref (gnc-get-account-separator-string) 0))
|
||||||
(newline)))))
|
(newline)))))
|
||||||
|
|
||||||
|
@ -39,7 +39,7 @@
|
|||||||
(export qif-import:get-all-accts)
|
(export qif-import:get-all-accts)
|
||||||
(export qif-import:fix-from-acct)
|
(export qif-import:fix-from-acct)
|
||||||
(export qif-import:any-new-accts?)
|
(export qif-import:any-new-accts?)
|
||||||
(export qif-import:update-stock-hash)
|
(export qif-import:update-security-hash)
|
||||||
(export qif-import:refresh-match-selection)
|
(export qif-import:refresh-match-selection)
|
||||||
(export qif-import:save-map-prefs)
|
(export qif-import:save-map-prefs)
|
||||||
(export qif-import:load-map-prefs)
|
(export qif-import:load-map-prefs)
|
||||||
|
Loading…
Reference in New Issue
Block a user