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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.
Fix the compilation error on gcc 10:
gnucash/libgnucash/engine/gnc-pricedb.c: In function âextract_common_pricesâ:
gnucash/libgnucash/engine/gnc-pricedb.c:2469:40: error:
to_price may be used uninitialized in this function [-Werror=maybe-uninitialized]
2469 | if (from_price == NULL || to_price == NULL)
| ^
gnucash/libgnucash/engine/gnc-pricedb.c:2469:20:
error: âfrom_priceâ may be used uninitialized in this
function [-Werror=maybe-uninitialized]
2469 | if (from_price == NULL || to_price == NULL)
| ^
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
