IntenseFinance/gnucash
3
0
Fork 0
mirror of https://github.com/Gnucash/gnucash.git synced 2025-02-25 18:55:30 -06:00
Code Issues Packages Projects Releases Wiki Activity

[report-utilities] fix gnc:owner-splits->aging-list prepayment calc

Browse Source 
aging-list uses the exported function instead of calculating
overpayment using a different algorithm.
This commit is contained in:
Christopher Lam 2021-07-08 20:21:15 +08:00
parent dc516bd5d7
commit d1997c59bc
1 changed files with 6 additions and 11 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

17
gnucash/report/report-utilities.scm
View File

@ -1085,23 +1085,18 @@ query instead.")
(loop (1+ idx) (cdr bucket-dates)))) (loop (1+ idx) (cdr bucket-dates))))
(lp (cdr splits)))) (lp (cdr splits))))
;; next split is a payment. analyse its sister APAR splits. any ;; next split is a payment. analyze using
;; split whose lot has no invoice is an overpayment. ;; gnc:payment-txn->payment-info and use its overpayment
((eqv? (xaccTransGetTxnType (xaccSplitGetParent (car splits))) ((eqv? (xaccTransGetTxnType (xaccSplitGetParent (car splits)))
TXN-TYPE-PAYMENT) TXN-TYPE-PAYMENT)
(let* ((txn (xaccSplitGetParent (car splits))) (let* ((txn (xaccSplitGetParent (car splits)))
(splitlist (xaccTransGetAPARAcctSplitList txn #f)) (payment-info (gnc:payment-txn->payment-info txn))
(overpayment (overpayment (vector-ref payment-info 2)))
(fold (define (not-txn? s) (not (equal? txn (xaccSplitGetParent s))))
(lambda (a b)
(if (null? (gncInvoiceGetInvoiceFromLot (xaccSplitGetLot a)))
(- b (gnc-lot-get-balance (xaccSplitGetLot a)))
b))
0 splitlist)))
(gnc:msg "next " (gnc:strify (car splits)) (gnc:msg "next " (gnc:strify (car splits))
" overpayment " overpayment) " overpayment " overpayment)
(addbucket! (1- num-buckets) (if receivable? (- overpayment) overpayment)) (addbucket! (1- num-buckets) (if receivable? (- overpayment) overpayment))
(lp (cdr splits)))) (lp (filter not-txn? splits))))
;; not invoice/prepayment. regular or payment split. ;; not invoice/prepayment. regular or payment split.
(else (else