Commit Graph

26 Commits

Author SHA1 Message Date
Christopher Lam
40d886fa9d gnc_account_list_name_violations elements must be freed 2021-08-12 09:39:08 +08:00
Hong Xu
0fd0aca531 Explain out what AsOfDate means in the doc
As discussed at
https://lists.gnucash.org/pipermail/gnucash-user/2021-June/096893.html
2021-06-16 12:07:23 -07:00
John Ralls
4f030aac6e Bug 798093 - Changing the symbol/abbreviation of a security...
after the trading account was created breaks GnuCash.

Revisited. The original changeset looked for a top level trading account
and a namespace account in the transaction currency; if either of those
accounts had been created in a different currency it would duplicate
them.

This commit will accept any such account regardless of commodity. If
more than one exists it will prefer the one in the root currency if
there is one, otherwise it will select the first one found.
2021-05-12 09:00:51 -07:00
Robert Fewell
e535ba5411 Change some functions to use const gnc_commodity for gnc_pricedb 2021-04-23 11:56:15 +01:00
luz paz
16b4976381 Fix typos in libgnucash/
Found via `codespell -q 3 -L ans,ba,parm,parms,numer`
2021-03-02 01:15:32 +01:00
John Ralls
0f8d9f6d7c Bug 798093 - Changing the symbol/abbreviation of a security after...
the trading account was created breaks GnuCash.

Introduces a new function, gnc_account_lookup_by_type_and_commodity
that does that, though it also looks at name for the one special case
of finding/creating the Namespace placeholder account. Adds a parameter
checkname to xaccScrubUtilityGetOrMakeAccount to flag whether to look
for the name.

Namespaces aside this makes it possible for the user to rename trading
accounts or securities independent of each other.
2021-01-27 17:44:21 -08:00
Allan Nordhøy
383b0b2f19 Replace 'Non Bayesian' with grammatically more correct 'non-Bayesian'. 2021-01-03 07:01:14 +01:00
Ralf Habacker
f8dcd23023 Add support for the opening balance accounts flag
Up to now, opening balance accounts have been identified by means of
fixed names and their translations, which in some cases is not
appropriate.

With this commit, therefore, opening balance accounts can now be
identified by a special slot, which should solve the above problem.

in gnc_find_or_create_equity_account(), when querying the
EQUITY_OPENING_BALANCE type, the system now first searches for an
account with an existing 'equity-type' slot having the value
'opening-balance' and returns it as an opening balance account if
one exists. If no corresponding account is found, the search is
continued as before. An account found in the process is automatically
given the status of an opening balance account (it is given an
'equity-type' slot with value 'opening-balance') to simplify the
future search.

The opening balance status of an account is visualized in the account
settings dialog with a check box. If a Gnucash file does not yet contain
an opening balance account, one can be selected in the account settings
dialog.

https://bugs.gnucash.org/show_bug.cgi?id=797836
2020-11-16 08:51:51 +01:00
Christopher Lam
1b31c06b29 [Account.cpp] add gnc_account_and_descendants_empty (acc)
and deprecate xaccAccountCountSplits
2020-10-01 11:34:21 +08:00
Robert Fewell
edaa0d7eea Fix some spaces on blank lines is source files 2020-09-18 16:13:35 +01:00
Robert Fewell
416e234232 Bug 797945 - Imap bayes conversion runs many times
When the Imap Editor is loaded, the bayes KVP entries are tested to see
if they are required to be converted to flat entries. This involves a
function that scans every account and if it finds entries that need
changing, the change is made and book property
GNC_FEATURE_GUID_FLAT_BAYESIAN is added so further scans are not made.

As the Imap Editor loops over the account list also, if there are no
bayes KVP changes then the conversion function gets called for every
account in the list. This can also happen to a lesser degree when doing
imports.

To stop this a flag is set once the convert to flat function has been
run so it only runs once and only lasts for the session.
2020-09-18 16:13:26 +01:00
jean
a9f79cf79c Add a flag to the account structure to defer balance computation 2020-08-01 21:10:19 -07:00
Ralf Habacker
4df6493bc2 Fix API doc of gnc_account_lookup_by_code()
Taken from PR #762, but it is separate issue and rest of the PR needs
some discussion.
2020-08-01 07:25:20 +02:00
jean
705f0dbf9e Bug 797854 - Global Register Preference to prompt for interest payment is not being honored.
A new per-account preference is added to let the user decide whether the interest transaction dialog should be
opened automatically before the reconcile. This preference is only enabled for certain types of accounts and
the code that decides that was moved to Account.h as is it now used in two separate place.
2020-07-13 22:42:11 -07:00
jean
2d0d7c40f8 Make the reconcile window close when the session closes, use full version of free 2020-04-22 21:15:36 -07:00
John Ralls
f85be03bb5 Merge branch 'maint' 2020-03-29 14:46:55 -07:00
Robert Fewell
6b55222ca9 Add ability to show HBCI Online Account matches to 'Import Map Editor' 2020-03-16 15:02:46 +00:00
Christopher Lam
a8f03cf1c8 [account] add and expose xaccAccountGetReconciledBalanceAsOfDate 2020-03-15 06:40:03 +08:00
Geert Janssens
759bbe1da0 app-utils - move gnc_get_debit/credit_str functions to Account
Eliminates another scm file (prefs.scm).
The old scm functions are declared deprecated.
2019-12-06 19:59:12 +01:00
Christopher Lam
198570d8c8 Bug 797390 - xaccAccountRecomputeBalance also tallies no-closing balances
Add a few API, enough for fixing bug 797326 easily.
2019-10-23 20:09:40 +08:00
Robert Fewell
6c43c3afe0 Fix Imap Editor to reflect the changes in kvp paths
There were several problems that broke the Imap Editor that have been
fixed due to kvp changes. The import-map-bayes entries were being added
to the tree view based on the number token entries squared. Retrieving
import-map entries resulted in an empty list and also deleting entries
from the tree view failed.
2018-03-29 17:32:57 +01:00
lmat
fbf4843f31 Changed bayes import map design
This commit introduces a new feature flag:
GNC_FEATURE_GUID_FLAT_BAYESIAN. It signifies that the bayes import map
data are stored flat and by guid. Any time bayes import map data are
accessed, they are converted if necessary.
2017-12-21 07:39:33 -05:00
lmat
eb6dad86e3 Fixed conversion problem
The conversion assumed there were only three levels to bayes import
map kvp: IMAP token, user-supplied token, GUID/account name. In
actuality, since user-supplied tokens could have the delimiter in them,
there could be several. This fix takes that into account like so:
IMAP token, potentially several user-supplied tokens, GUID/account name.

The import map is undergoing two conversions at the same time: account names
to guids and an hierarchical representation to a flat representation in KVP.
2017-12-21 07:39:32 -05:00
lmat
b3667c76fc Implement flat bayes kvp
The bayes data are stored in the KVP store. Before this commit, they are
stored under /import-map-bayes/<token>/<account guid>/count (where count
is the datum that "matters" in bayes matching).

The problem with this is that any token including the kvp delimiter
(currently '/') gets divided, and is not found correctly during bayes
kvp searching. The quickest solution to this is to replace all "/"
characters with some other character. That has been done, along with a
re-structuring of the bayes matching code to take advantage of c++
features to make the code more concise and readable.

Also modified some test functions to fix leaks and double-frees: the
same kvp value can't be in the kvp tree twice.

Also, when I added code to clean up after the tests, some things started
breaking due to double-delete. Apparently const_cast was hiding some
programming errors. Really? You don't say? When giving a GUID* to KvpValue,
the latter takes ownership of the former.
2017-12-21 07:39:32 -05:00
lmat
eb6c741bf9 Account.c to Account.cpp
Since Account.c is now Account.cpp, the function signatures look a bit
different internally. The tests rely on function signatures in error
messages. Instead of trying to figure out what the exact
function signature might be, I use a substring matching strategy to
ensure that the correct error was issued.
2017-12-21 07:39:32 -05:00
Geert Janssens
83d14e1c1c Restructure the src directory
It is split into
- /libgnucash (for the non-gui bits)
- /gnucash (for the gui)
- /common (misc source files used by both)
- /bindings (currently only holds python bindings)

This is the first step in restructuring the code. It will need much
more fine tuning later on.
2017-08-10 18:45:00 +02:00