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[account-summary] *reindent/untabify/delete-trailing-whitespace*
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@ -56,7 +56,7 @@
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(define-module (gnucash report standard-reports account-summary))
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(use-modules (srfi srfi-1))
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(use-modules (gnucash utilities))
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(use-modules (gnucash utilities))
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(use-modules (gnucash gnc-module))
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(use-modules (gnucash gettext))
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@ -108,7 +108,8 @@
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(N_ "Use rules beneath columns of added numbers like accountants do."))
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(define optname-account-links (N_ "Display accounts as hyperlinks"))
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(define opthelp-account-links (N_ "Shows each account in the table as a hyperlink to its register window."))
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(define opthelp-account-links
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(N_ "Shows each account in the table as a hyperlink to its register window."))
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(define optname-show-account-bals (N_ "Account Balance"))
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(define opthelp-show-account-bals (N_ "Show an account's balance."))
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@ -138,16 +139,16 @@
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(define (accsum-options-generator sx? reportname)
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(let* ((options (gnc:new-options))
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(add-option
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(add-option
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(lambda (new-option)
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(gnc:register-option options new-option))))
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(add-option
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(gnc:make-string-option
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(gnc:make-string-option
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gnc:pagename-general optname-report-title
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"a" opthelp-report-title (_ reportname)))
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(add-option
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(gnc:make-string-option
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(gnc:make-string-option
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gnc:pagename-general optname-party-name
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"b" opthelp-party-name ""))
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;; this should default to company name in (gnc-get-current-book)
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@ -168,62 +169,59 @@
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"a"
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opthelp-accounts
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(lambda ()
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(gnc:filter-accountlist-type
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(gnc:filter-accountlist-type
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(list ACCT-TYPE-BANK ACCT-TYPE-CASH ACCT-TYPE-CREDIT
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ACCT-TYPE-ASSET ACCT-TYPE-LIABILITY
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ACCT-TYPE-STOCK ACCT-TYPE-MUTUAL ACCT-TYPE-CURRENCY
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ACCT-TYPE-PAYABLE ACCT-TYPE-RECEIVABLE
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ACCT-TYPE-EQUITY ACCT-TYPE-INCOME ACCT-TYPE-EXPENSE)
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(gnc-account-get-descendants-sorted (gnc-get-current-root-account))))
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(gnc-account-get-descendants-sorted (gnc-get-current-root-account))))
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#f #t))
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(gnc:options-add-account-levels!
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options gnc:pagename-accounts optname-depth-limit
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"b" opthelp-depth-limit 3)
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(add-option
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(gnc:make-multichoice-option
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gnc:pagename-accounts optname-bottom-behavior
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"c" opthelp-bottom-behavior
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'summarize
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(list (vector 'summarize
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(N_ "Recursive Balance")
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(N_ "Show the total balance, including balances in subaccounts, of any account at the depth limit."))
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(vector 'flatten
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(N_ "Raise Accounts")
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(N_ "Shows accounts deeper than the depth limit at the depth limit."))
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(vector 'truncate
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(N_ "Omit Accounts")
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(N_ "Disregard completely any accounts deeper than the depth limit."))
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)
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)
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)
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"c" opthelp-bottom-behavior 'summarize
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(list
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(vector 'summarize
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(N_ "Recursive Balance")
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(N_ "Show the total balance, including balances in subaccounts, of any account at the depth limit."))
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(vector 'flatten
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(N_ "Raise Accounts")
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(N_ "Shows accounts deeper than the depth limit at the depth limit."))
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(vector 'truncate
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(N_ "Omit Accounts")
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(N_ "Disregard completely any accounts deeper than the depth limit.")))))
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;; all about currencies
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(gnc:options-add-currency!
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options pagename-commodities
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optname-report-commodity "a")
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(gnc:options-add-price-source!
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(gnc:options-add-price-source!
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options pagename-commodities
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optname-price-source "b" 'pricedb-nearest)
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(add-option
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(add-option
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(gnc:make-simple-boolean-option
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pagename-commodities optname-show-foreign
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pagename-commodities optname-show-foreign
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"c" opthelp-show-foreign #t))
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(add-option
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(add-option
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(gnc:make-simple-boolean-option
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pagename-commodities optname-show-rates
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"d" opthelp-show-rates #f))
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;; what to show for zero-balance accounts
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(add-option
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-show-zb-accts
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"a" opthelp-show-zb-accts #t))
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(add-option
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-omit-zb-bals
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"b" opthelp-omit-zb-bals #f))
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@ -234,36 +232,36 @@
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"c")
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;; some detailed formatting options
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(add-option
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-account-links
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"e" opthelp-account-links #t))
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(add-option
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-use-rules
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"f" opthelp-use-rules #f))
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(add-option
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-show-account-bals
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"g" opthelp-show-account-bals #t))
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(add-option
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-show-account-code
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"h" opthelp-show-account-code #t))
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(add-option
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-show-account-desc
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"i" opthelp-show-account-desc #f))
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(add-option
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-show-account-type
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"j" opthelp-show-account-type #f))
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(add-option
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-display optname-show-account-notes
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"k" opthelp-show-account-notes #f))
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;; Set the general page as default option tab
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(gnc:options-set-default-section options gnc:pagename-display)
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options))
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@ -276,14 +274,14 @@
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(define (accsum-renderer report-obj sx? reportname)
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(define (get-option pagename optname)
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(gnc:option-value
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(gnc:lookup-option
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(gnc:lookup-option
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(gnc:report-options report-obj) pagename optname)))
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(gnc:report-starting reportname)
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(let* (
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(report-title (get-option gnc:pagename-general optname-report-title))
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(company-name (get-option gnc:pagename-general optname-party-name))
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(report-title (get-option gnc:pagename-general optname-report-title))
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(company-name (get-option gnc:pagename-general optname-party-name))
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(from-date (and sx?
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(gnc:time64-start-day-time
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(gnc:date-option-absolute-time
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@ -297,12 +295,12 @@
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optname-date)))))
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(accounts (get-option gnc:pagename-accounts
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optname-accounts))
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(depth-limit (get-option gnc:pagename-accounts
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optname-depth-limit))
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(bottom-behavior (get-option gnc:pagename-accounts
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optname-bottom-behavior))
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(depth-limit (get-option gnc:pagename-accounts
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optname-depth-limit))
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(bottom-behavior (get-option gnc:pagename-accounts
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optname-bottom-behavior))
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(report-commodity (get-option pagename-commodities
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optname-report-commodity))
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optname-report-commodity))
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(price-source (get-option pagename-commodities
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optname-price-source))
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(show-fcur? (get-option pagename-commodities
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@ -310,85 +308,84 @@
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(show-rates? (get-option pagename-commodities
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optname-show-rates))
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(parent-balance-mode (get-option gnc:pagename-display
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optname-parent-balance-mode))
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optname-parent-balance-mode))
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(parent-total-mode
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(assq-ref '((t . #t) (f . #f) (canonically-tabbed . canonically-tabbed))
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(get-option gnc:pagename-display
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optname-parent-total-mode)))
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(assq-ref '((t . #t) (f . #f) (canonically-tabbed . canonically-tabbed))
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(get-option gnc:pagename-display
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optname-parent-total-mode)))
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(show-zb-accts? (get-option gnc:pagename-display
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optname-show-zb-accts))
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optname-show-zb-accts))
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(omit-zb-bals? (get-option gnc:pagename-display
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optname-omit-zb-bals))
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optname-omit-zb-bals))
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(use-links? (get-option gnc:pagename-display
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optname-account-links))
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optname-account-links))
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(use-rules? (get-option gnc:pagename-display
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optname-use-rules))
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optname-use-rules))
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(show-account-code? (get-option gnc:pagename-display
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optname-show-account-code))
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optname-show-account-code))
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(show-account-type? (get-option gnc:pagename-display
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optname-show-account-type))
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optname-show-account-type))
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(show-account-desc? (get-option gnc:pagename-display
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optname-show-account-desc))
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optname-show-account-desc))
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(show-account-notes? (get-option gnc:pagename-display
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optname-show-account-notes))
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optname-show-account-notes))
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(show-account-bals? (get-option gnc:pagename-display
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optname-show-account-bals))
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(indent 0)
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(tabbing #f)
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optname-show-account-bals))
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(indent 0)
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(tabbing #f)
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(doc (gnc:make-html-document))
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;; just in case we need this information...
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;; just in case we need this information...
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(tree-depth (if (equal? depth-limit 'all)
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(gnc:get-current-account-tree-depth)
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depth-limit))
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(gnc:get-current-account-tree-depth)
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depth-limit))
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;; exchange rates calculation parameters
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(exchange-fn
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(gnc:case-exchange-fn price-source report-commodity to-date))
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)
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(gnc:html-document-set-title!
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doc (if sx?
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(format #f (string-append "~a ~a " (_ "For Period Covering ~a to ~a"))
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company-name report-title
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(qof-print-date from-date)
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(qof-print-date to-date))
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(string-append company-name " " report-title " "
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(qof-print-date to-date))))
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(exchange-fn
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(gnc:case-exchange-fn price-source report-commodity to-date)))
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(gnc:html-document-set-title!
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doc (string-append
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company-name " " report-title " "
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(if sx?
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(format #f (_ "For Period Covering ~a to ~a")
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(qof-print-date from-date)
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(qof-print-date to-date))
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(qof-print-date to-date))))
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(if (null? accounts)
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;; error condition: no accounts specified
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;; is this *really* necessary?? i'd be fine with an all-zero
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;; account summary that would, technically, be correct....
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(gnc:html-document-add-object!
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doc
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(gnc:html-make-no-account-warning
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reportname (gnc:report-id report-obj)))
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;; otherwise, generate the report...
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(let* ((sx-value-hash
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;; error condition: no accounts specified
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;; is this *really* necessary?? i'd be fine with an all-zero
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;; account summary that would, technically, be correct....
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(gnc:html-document-add-object!
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doc
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(gnc:html-make-no-account-warning
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reportname (gnc:report-id report-obj)))
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;; otherwise, generate the report...
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(let* ((sx-value-hash
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(if sx?
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(gnc-sx-all-instantiate-cashflow-all from-date to-date)
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(make-hash-table)))
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(chart-table #f) ;; gnc:html-acct-table
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(hold-table (gnc:make-html-table)) ;; temporary gnc:html-table
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(build-table (gnc:make-html-table)) ;; gnc:html-table reported
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(table-env ;; parameters for :make-
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(list
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(list 'start-date from-date)
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(list 'end-date to-date)
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(list 'display-tree-depth tree-depth)
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(list 'depth-limit-behavior bottom-behavior)
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(list 'report-commodity report-commodity)
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(list 'exchange-fn exchange-fn)
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(list 'parent-account-subtotal-mode parent-total-mode)
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(list 'zero-balance-mode (if show-zb-accts?
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'show-leaf-acct
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'omit-leaf-acct))
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(list 'account-label-mode (if use-links?
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'anchor
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'name))
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(list 'get-balance-fn
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(chart-table #f) ;; gnc:html-acct-table
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(hold-table (gnc:make-html-table)) ;; temporary gnc:html-table
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(build-table (gnc:make-html-table)) ;; gnc:html-table reported
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(table-env ;; parameters for :make-
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(list
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(list 'start-date from-date)
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(list 'end-date to-date)
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(list 'display-tree-depth tree-depth)
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(list 'depth-limit-behavior bottom-behavior)
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(list 'report-commodity report-commodity)
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(list 'exchange-fn exchange-fn)
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(list 'parent-account-subtotal-mode parent-total-mode)
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(list 'zero-balance-mode (if show-zb-accts?
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'show-leaf-acct
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'omit-leaf-acct))
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(list 'account-label-mode (if use-links?
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'anchor
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'name))
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(list 'get-balance-fn
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(and sx?
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(lambda (account start-date end-date)
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(let* ((guid (gncAccountGetGUID account))
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@ -398,146 +395,121 @@
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(gnc:make-gnc-monetary
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(xaccAccountGetCommodity account) num))
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(gnc:make-commodity-collector))))))))
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(params ;; and -add-account-
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(list
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(list 'parent-account-balance-mode parent-balance-mode)
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(list 'zero-balance-display-mode (if omit-zb-bals?
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'omit-balance
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'show-balance))
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(list 'multicommodity-mode (if show-fcur? 'table #f))
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(list 'rule-mode use-rules?)
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)
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)
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;; FIXME: this filtering is trivial and could probably be
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;; greatly simplified (it just collects all selected
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;; accounts)...
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(split-up-accounts (gnc:decompose-accountlist accounts))
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(all-accounts
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(append (assoc-ref split-up-accounts ACCT-TYPE-INCOME)
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(assoc-ref split-up-accounts ACCT-TYPE-EXPENSE)
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(assoc-ref split-up-accounts ACCT-TYPE-ASSET)
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(assoc-ref split-up-accounts ACCT-TYPE-LIABILITY)
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(assoc-ref split-up-accounts ACCT-TYPE-EQUITY)
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))
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;; (all-accounts (map (lambda (X) (cadr X)) split-up-accounts))
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;; ^ will not do what we want
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(account-cols 0)
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(table-rows 0)
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(cur-col 0)
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(foo #f) ;; a dummy variable for when i'm too lazy to type much
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(add-col #f) ;; thunk to add a column to build-table
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(hold-table-width 0)
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)
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(set! chart-table
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(gnc:make-html-acct-table/env/accts
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table-env all-accounts))
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(gnc:html-table-add-account-balances
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hold-table chart-table params)
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(set! table-rows (or (gnc:html-acct-table-num-rows chart-table) 0))
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(set! account-cols
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(if (zero? table-rows)
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0
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(or (car (assoc-ref
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(gnc:html-acct-table-get-row-env chart-table 0)
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'account-cols))
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0)
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)
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)
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(set! add-col
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(lambda(key)
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(let ((row 0)
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(row-env #f)
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)
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(while (< row table-rows)
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(set! row-env
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(gnc:html-acct-table-get-row-env
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chart-table row))
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(gnc:html-table-set-cell!
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build-table (+ row 1) cur-col ;; +1 for headers
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(car (assoc-ref row-env key))
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)
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(set! row (+ row 1))
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)
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)
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(set! cur-col (+ cur-col 1))
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)
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)
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(params ;; and -add-account-
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(list
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(list 'parent-account-balance-mode parent-balance-mode)
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(list 'zero-balance-display-mode (if omit-zb-bals?
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'omit-balance
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'show-balance))
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(list 'multicommodity-mode (if show-fcur? 'table #f))
|
||||
(list 'rule-mode use-rules?)))
|
||||
|
||||
;; place the column headers
|
||||
(gnc:html-table-append-row!
|
||||
build-table
|
||||
(append
|
||||
(if show-account-code? (list (_ "Code")) '())
|
||||
(if show-account-type? (list (_ "Type")) '())
|
||||
(if show-account-desc? (list (_ "Description")) '())
|
||||
(list (_ "Account title"))
|
||||
)
|
||||
)
|
||||
;; add any fields to be displayed before the account name
|
||||
(if show-account-code? (add-col 'account-code))
|
||||
(if show-account-type? (add-col 'account-type-string))
|
||||
(if show-account-desc? (add-col 'account-description))
|
||||
|
||||
(set! hold-table-width
|
||||
(if show-account-bals?
|
||||
(gnc:html-table-num-columns hold-table)
|
||||
account-cols
|
||||
)
|
||||
)
|
||||
;; FIXME: this filtering is trivial and could probably be
|
||||
;; greatly simplified (it just collects all selected
|
||||
;; accounts)...
|
||||
(split-up-accounts (gnc:decompose-accountlist accounts))
|
||||
(all-accounts
|
||||
(append (assoc-ref split-up-accounts ACCT-TYPE-INCOME)
|
||||
(assoc-ref split-up-accounts ACCT-TYPE-EXPENSE)
|
||||
(assoc-ref split-up-accounts ACCT-TYPE-ASSET)
|
||||
(assoc-ref split-up-accounts ACCT-TYPE-LIABILITY)
|
||||
(assoc-ref split-up-accounts ACCT-TYPE-EQUITY)))
|
||||
;; (all-accounts (map (lambda (X) (cadr X)) split-up-accounts))
|
||||
;; ^ will not do what we want
|
||||
|
||||
(account-cols 0)
|
||||
(table-rows 0)
|
||||
(cur-col 0)
|
||||
(foo #f) ;; a dummy variable for when i'm too lazy to type much
|
||||
(add-col #f) ;; thunk to add a column to build-table
|
||||
(hold-table-width 0))
|
||||
|
||||
(set! chart-table
|
||||
(gnc:make-html-acct-table/env/accts
|
||||
table-env all-accounts))
|
||||
(gnc:html-table-add-account-balances
|
||||
hold-table chart-table params)
|
||||
(set! table-rows (or (gnc:html-acct-table-num-rows chart-table) 0))
|
||||
(set! account-cols
|
||||
(if (zero? table-rows)
|
||||
0
|
||||
(or (car (assoc-ref
|
||||
(gnc:html-acct-table-get-row-env chart-table 0)
|
||||
'account-cols))
|
||||
0)))
|
||||
|
||||
(set! add-col
|
||||
(lambda(key)
|
||||
(let ((row 0)
|
||||
(row-env #f))
|
||||
(while (< row table-rows)
|
||||
(set! row-env
|
||||
(gnc:html-acct-table-get-row-env
|
||||
chart-table row))
|
||||
(gnc:html-table-set-cell!
|
||||
build-table (+ row 1) cur-col ;; +1 for headers
|
||||
(car (assoc-ref row-env key)))
|
||||
(set! row (+ row 1))))
|
||||
(set! cur-col (+ cur-col 1))))
|
||||
|
||||
;; place the column headers
|
||||
(gnc:html-table-append-row!
|
||||
build-table
|
||||
(append
|
||||
(if show-account-code? (list (_ "Code")) '())
|
||||
(if show-account-type? (list (_ "Type")) '())
|
||||
(if show-account-desc? (list (_ "Description")) '())
|
||||
(list (_ "Account title"))))
|
||||
;; add any fields to be displayed before the account name
|
||||
(if show-account-code? (add-col 'account-code))
|
||||
(if show-account-type? (add-col 'account-type-string))
|
||||
(if show-account-desc? (add-col 'account-description))
|
||||
|
||||
(set! hold-table-width
|
||||
(if show-account-bals?
|
||||
(gnc:html-table-num-columns hold-table)
|
||||
account-cols))
|
||||
(if show-account-bals?
|
||||
(gnc:html-table-set-cell/tag!
|
||||
build-table 0 (+ cur-col account-cols) "number-header"
|
||||
(_ "Balance"))
|
||||
)
|
||||
(let ((row 0))
|
||||
(while (< row table-rows)
|
||||
(gnc:html-table-set-row-markup! build-table (+ row 1)
|
||||
(gnc:html-table-row-markup hold-table row))
|
||||
(let ((col 0))
|
||||
(while (< col hold-table-width)
|
||||
(gnc:html-table-set-cell!
|
||||
build-table (+ row 1) (+ cur-col col)
|
||||
(gnc:html-table-get-cell hold-table row col)
|
||||
)
|
||||
(set! col (+ col 1))
|
||||
)
|
||||
)
|
||||
(set! row (+ row 1))
|
||||
)
|
||||
)
|
||||
(set! cur-col (+ cur-col hold-table-width))
|
||||
(if show-account-notes?
|
||||
(begin
|
||||
(gnc:html-table-set-cell/tag!
|
||||
build-table 0 cur-col "text-cell"
|
||||
(_ "Notes"))
|
||||
(add-col 'account-notes)
|
||||
)
|
||||
)
|
||||
|
||||
(gnc:html-document-add-object! doc build-table)
|
||||
|
||||
(_ "Balance")))
|
||||
(let ((row 0))
|
||||
(while (< row table-rows)
|
||||
(gnc:html-table-set-row-markup!
|
||||
build-table (+ row 1)
|
||||
(gnc:html-table-row-markup hold-table row))
|
||||
(let ((col 0))
|
||||
(while (< col hold-table-width)
|
||||
(gnc:html-table-set-cell!
|
||||
build-table (+ row 1) (+ cur-col col)
|
||||
(gnc:html-table-get-cell hold-table row col))
|
||||
(set! col (+ col 1))))
|
||||
(set! row (+ row 1))))
|
||||
(set! cur-col (+ cur-col hold-table-width))
|
||||
(if show-account-notes?
|
||||
(begin
|
||||
(gnc:html-table-set-cell/tag!
|
||||
build-table 0 cur-col "text-cell"
|
||||
(_ "Notes"))
|
||||
(add-col 'account-notes)))
|
||||
|
||||
(gnc:html-document-add-object! doc build-table)
|
||||
|
||||
;; add currency information
|
||||
(if show-rates?
|
||||
(gnc:html-document-add-object!
|
||||
(gnc:html-document-add-object!
|
||||
doc ;;(gnc:html-markup-p
|
||||
(gnc:html-make-exchangerates
|
||||
report-commodity exchange-fn
|
||||
(gnc:html-make-exchangerates
|
||||
report-commodity exchange-fn
|
||||
(append-map
|
||||
(lambda (a)
|
||||
(gnc-account-get-descendants-sorted a))
|
||||
accounts))))
|
||||
)
|
||||
)
|
||||
|
||||
(gnc-account-get-descendants-sorted a))
|
||||
accounts))))))
|
||||
|
||||
(gnc:report-finished)
|
||||
doc))
|
||||
|
||||
(gnc:define-report
|
||||
(gnc:define-report
|
||||
'version 1
|
||||
'name accsum-reportname
|
||||
'report-guid "3298541c236b494998b236dfad6ad752"
|
||||
|
Loading…
Reference in New Issue
Block a user