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.
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.
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.
error is caused by pricedb containing an invalid gnc_numeric
price. multiplication of (invalid) price with amount causes a report
crash.
Fix: if invalid price, return zero for amount converted to report
currency.
When the above function is activated, the slot 'equity type' is used and
set in relation to opening balances and the checkbox for marking the
opening balance in the accounts dialog can be changed.
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
