In many cases GnuCash would create a new trading account hierarchy
when one already existed because gnc_account_lookup_by_type_and_commodity
didn't check the account presented and didn't recurse down the
account hierarchy correctly.
To be more consistent change gnc_pricedb_lookup_latest_before_t64 and
gnc_pricedb_lookup_latest_before_any_currency_t64 to be of the form
'_nearest_before_' and add a missing utest.
Add a new function, gnc_pricedb_convert_balance_nearest_before_price_t64
that retrieves the balance using the last price dated before a
specified date like today for the preset value. This uses another new
function gnc_pricedb_get_nearest_before_price to do the retrieval.
If for some reason you have price information in the future for a
security, the present value is based on the price retrieved for the
greatest date and not a price which is before the current date.
To fix this use the 'xaccAccountGetBalanceAsOfDateInCurrencyRecursive'
function.
Move all of the #include <glib> to before the extern "C" blocks
so that the include guards will protect against headers inside
the extern "C" block also including glib.h.
Refactor a bit to ensure that the same price variable names and transaction
currency is used for both extracting the variables and retrieving
any required exchange rates, and that splits with no formula are
ignored in both cases.
to mysql database.
It's more general, any save-as to a different backend type, i.e.
xml->sql or sql->xml, left the previous book locked.
Ensure that the session is ended and the book unlocked in the
backend's destructor. This also fixes a memory leak in the SQL
backend because the GncSqlConnection wasn't being deleted.
Extract functions LDT_from_date_time and LDT_from_date_daypart
to avoid duplicate code. Handle date-times in start-of-DST transitions
and better handle those in end-of-DST transitions. Test the results.
When a transaction is added from the ledger, price database is updated properly.
But if the transaction is imported, there is no price db update.
This change adds the proper pricedb update in the import path (qfx/ofx/qif).
Tested with make check
Same as xaccSplitListGetUniqueTransactions but doesn't reverse the
list prior to returning. To be used by gnc-tree-model-split-reg.c
Several optimizations
* doesn't call g_list_find and g_list_append for every iteration
* uses g_hash_table to cache list of txns already added instead of g_list_find
* does not reverse the result, thereby returning a reversed list.
'canonically-tabbed option is buggy and has never graduated out of
experimental for 17 years. Time to put it to rest.
All previous saved reports with this option will be switched to 't
i.e. parent-subtotal-mode enabled..
A "Feature" of MYSQL is that it allows C-style backslash escapes
in string constants and replaces them with the actual character
(e.g. \n is converted to 0x0a). This causes round trip problems
if the escape is one of the allowed ones and a MYSQL error if it
isn't.
Disable the feature so that MYSQL follows the SQL standard.
