mirror of
https://github.com/Gnucash/gnucash.git
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83d14e1c1c
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.
2383 lines
72 KiB
C
2383 lines
72 KiB
C
/********************************************************************\
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* Split.c -- split implementation *
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* Copyright (C) 1997 Robin D. Clark *
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* Copyright (C) 1997-2003 Linas Vepstas <linas@linas.org> *
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* Copyright (C) 2000 Bill Gribble <grib@billgribble.com> *
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* Copyright (c) 2006 David Hampton <hampton@employees.org> *
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* *
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* This program is free software; you can redistribute it and/or *
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* modify it under the terms of the GNU General Public License as *
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* published by the Free Software Foundation; either version 2 of *
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* the License, or (at your option) any later version. *
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* *
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* This program is distributed in the hope that it will be useful, *
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* but WITHOUT ANY WARRANTY; without even the implied warranty of *
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the *
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* GNU General Public License for more details. *
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* *
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* You should have received a copy of the GNU General Public License*
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* along with this program; if not, contact: *
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* *
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* Free Software Foundation Voice: +1-617-542-5942 *
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* 51 Franklin Street, Fifth Floor Fax: +1-617-542-2652 *
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* Boston, MA 02110-1301, USA gnu@gnu.org *
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* *
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\********************************************************************/
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#include "config.h"
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#include <platform.h>
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#if PLATFORM(WINDOWS)
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#include <windows.h>
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#endif
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#include <glib.h>
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#include <glib/gi18n.h>
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#include <stdlib.h>
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#include <string.h>
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#ifdef HAVE_SYS_TIME_H
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# include <sys/time.h>
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#endif
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#include <time.h>
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#ifdef HAVE_UNISTD_H
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# include <unistd.h>
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#endif
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#include "qof.h"
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#include "qofbook.h"
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#include "Split.h"
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#include "AccountP.h"
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#include "Scrub.h"
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#include "TransactionP.h"
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#include "TransLog.h"
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#include "cap-gains.h"
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#include "gnc-commodity.h"
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#include "gnc-engine.h"
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#include "gnc-lot.h"
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#include "gnc-event.h"
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#include "qofinstance-p.h"
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const char *void_former_amt_str = "void-former-amount";
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const char *void_former_val_str = "void-former-value";
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#define PRICE_SIGFIGS 6
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/* This static indicates the debugging module that this .o belongs to. */
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static QofLogModule log_module = GNC_MOD_ENGINE;
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/* KVP key values used for SX info stored Split's slots. */
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#define GNC_SX_ID "sched-xaction"
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#define GNC_SX_ACCOUNT "account"
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#define GNC_SX_CREDIT_FORMULA "credit-formula"
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#define GNC_SX_DEBIT_FORMULA "debit-formula"
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#define GNC_SX_CREDIT_NUMERIC "credit-numeric"
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#define GNC_SX_DEBIT_NUMERIC "debit-numeric"
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#define GNC_SX_SHARES "shares"
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enum
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{
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PROP_0,
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PROP_TX, /* Table */
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PROP_ACCOUNT, /* Table */
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PROP_MEMO, /* Table */
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PROP_ACTION, /* Table */
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// PROP_RECONCILE_STATE, /* Table */
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PROP_RECONCILE_DATE, /* Table */
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PROP_VALUE, /* Table, in 2 fields */
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PROP_SX_ACCOUNT, /* KVP */
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PROP_SX_CREDIT_FORMULA, /* KVP */
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PROP_SX_CREDIT_NUMERIC, /* KVP */
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PROP_SX_DEBIT_FORMULA, /* KVP */
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PROP_SX_DEBIT_NUMERIC, /* KVP */
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PROP_SX_SHARES, /* KVP */
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PROP_LOT, /* KVP */
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PROP_ONLINE_ACCOUNT, /* KVP */
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PROP_GAINS_SPLIT, /* KVP */
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PROP_GAINS_SOURCE, /* KVP */
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PROP_RUNTIME_0,
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PROP_AMOUNT, /* Runtime */
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};
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/* GObject Initialization */
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G_DEFINE_TYPE(Split, gnc_split, QOF_TYPE_INSTANCE)
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static void
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gnc_split_init(Split* split)
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{
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/* fill in some sane defaults */
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split->acc = NULL;
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split->orig_acc = NULL;
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split->parent = NULL;
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split->lot = NULL;
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split->action = CACHE_INSERT("");
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split->memo = CACHE_INSERT("");
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split->reconciled = NREC;
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split->amount = gnc_numeric_zero();
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split->value = gnc_numeric_zero();
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split->date_reconciled.tv_sec = 0;
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split->date_reconciled.tv_nsec = 0;
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split->balance = gnc_numeric_zero();
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split->cleared_balance = gnc_numeric_zero();
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split->reconciled_balance = gnc_numeric_zero();
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split->gains = GAINS_STATUS_UNKNOWN;
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split->gains_split = NULL;
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}
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static void
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gnc_split_dispose(GObject *splitp)
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{
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G_OBJECT_CLASS(gnc_split_parent_class)->dispose(splitp);
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}
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static void
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gnc_split_finalize(GObject* splitp)
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{
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G_OBJECT_CLASS(gnc_split_parent_class)->finalize(splitp);
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}
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/* Note that g_value_set_object() refs the object, as does
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* g_object_get(). But g_object_get() only unrefs once when it disgorges
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* the object, leaving an unbalanced ref, which leaks. So instead of
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* using g_value_set_object(), use g_value_take_object() which doesn't
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* ref the object when used in get_property().
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*/
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static void
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gnc_split_get_property(GObject *object,
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guint prop_id,
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GValue *value,
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GParamSpec *pspec)
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{
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Split *split;
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gchar *key;
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g_return_if_fail(GNC_IS_SPLIT(object));
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split = GNC_SPLIT(object);
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switch (prop_id)
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{
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case PROP_ACTION:
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g_value_set_string(value, split->action);
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break;
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case PROP_MEMO:
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g_value_set_string(value, split->memo);
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break;
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case PROP_VALUE:
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g_value_set_boxed(value, &split->value);
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break;
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case PROP_AMOUNT:
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g_value_set_boxed(value, &split->amount);
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break;
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case PROP_RECONCILE_DATE:
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g_value_set_boxed(value, &split->date_reconciled);
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break;
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case PROP_TX:
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g_value_take_object(value, split->parent);
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break;
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case PROP_ACCOUNT:
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g_value_take_object(value, split->acc);
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break;
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case PROP_LOT:
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g_value_take_object(value, split->lot);
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break;
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case PROP_SX_CREDIT_FORMULA:
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key = GNC_SX_ID "/" GNC_SX_CREDIT_FORMULA;
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qof_instance_get_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_SX_CREDIT_NUMERIC:
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key = GNC_SX_ID "/" GNC_SX_CREDIT_NUMERIC;
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qof_instance_get_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_SX_DEBIT_FORMULA:
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key = GNC_SX_ID "/" GNC_SX_DEBIT_FORMULA;
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qof_instance_get_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_SX_DEBIT_NUMERIC:
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key = GNC_SX_ID "/" GNC_SX_DEBIT_NUMERIC;
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qof_instance_get_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_SX_ACCOUNT:
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key = GNC_SX_ID "/" GNC_SX_ACCOUNT;
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qof_instance_get_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_SX_SHARES:
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key = GNC_SX_ID "/" GNC_SX_SHARES;
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qof_instance_get_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_ONLINE_ACCOUNT:
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key = "online_id";
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qof_instance_get_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_GAINS_SPLIT:
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key = "gains-split";
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qof_instance_get_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_GAINS_SOURCE:
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key = "gains-source";
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qof_instance_get_kvp (QOF_INSTANCE (split), key, value);
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break;
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default:
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G_OBJECT_WARN_INVALID_PROPERTY_ID(object, prop_id, pspec);
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break;
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}
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}
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static void
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gnc_split_set_property(GObject *object,
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guint prop_id,
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const GValue *value,
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GParamSpec *pspec)
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{
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Split *split;
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gnc_numeric* number;
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gchar *key;
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g_return_if_fail(GNC_IS_SPLIT(object));
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split = GNC_SPLIT(object);
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if (prop_id < PROP_RUNTIME_0 && split->parent != NULL)
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g_assert (qof_instance_get_editlevel(split->parent));
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switch (prop_id)
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{
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case PROP_ACTION:
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xaccSplitSetAction(split, g_value_get_string(value));
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break;
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case PROP_MEMO:
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xaccSplitSetMemo(split, g_value_get_string(value));
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break;
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case PROP_VALUE:
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number = g_value_get_boxed(value);
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xaccSplitSetValue(split, *number);
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break;
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case PROP_AMOUNT:
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number = g_value_get_boxed(value);
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xaccSplitSetAmount(split, *number);
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break;
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case PROP_RECONCILE_DATE:
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xaccSplitSetDateReconciledTS(split, g_value_get_boxed(value));
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break;
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case PROP_TX:
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xaccSplitSetParent(split, g_value_get_object(value));
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break;
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case PROP_ACCOUNT:
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xaccSplitSetAccount(split, g_value_get_object(value));
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break;
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case PROP_LOT:
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xaccSplitSetLot(split, g_value_get_object(value));
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break;
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case PROP_SX_CREDIT_FORMULA:
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key = GNC_SX_ID "/" GNC_SX_CREDIT_FORMULA;
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qof_instance_set_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_SX_CREDIT_NUMERIC:
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key = GNC_SX_ID "/" GNC_SX_CREDIT_NUMERIC;
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qof_instance_set_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_SX_DEBIT_FORMULA:
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key = GNC_SX_ID "/" GNC_SX_DEBIT_FORMULA;
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qof_instance_set_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_SX_DEBIT_NUMERIC:
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key = GNC_SX_ID "/" GNC_SX_DEBIT_NUMERIC;
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qof_instance_set_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_SX_ACCOUNT:
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key = GNC_SX_ID "/" GNC_SX_ACCOUNT;
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qof_instance_set_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_SX_SHARES:
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key = GNC_SX_ID "/" GNC_SX_SHARES;
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qof_instance_set_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_ONLINE_ACCOUNT:
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key = "online_id";
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qof_instance_set_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_GAINS_SPLIT:
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key = "gains-split";
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qof_instance_set_kvp (QOF_INSTANCE (split), key, value);
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break;
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case PROP_GAINS_SOURCE:
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key = "gains-source";
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qof_instance_set_kvp (QOF_INSTANCE (split), key, value);
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break;
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default:
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G_OBJECT_WARN_INVALID_PROPERTY_ID(object, prop_id, pspec);
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break;
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}
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}
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static void
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gnc_split_class_init(SplitClass* klass)
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{
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GObjectClass* gobject_class = G_OBJECT_CLASS(klass);
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gobject_class->dispose = gnc_split_dispose;
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gobject_class->finalize = gnc_split_finalize;
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gobject_class->set_property = gnc_split_set_property;
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gobject_class->get_property = gnc_split_get_property;
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g_object_class_install_property
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(gobject_class,
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PROP_ACTION,
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g_param_spec_string("action",
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"Action",
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"The action is an arbitrary string assigned "
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"by the user. It is intended to be a short "
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"string that contains extra information about "
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"this split.",
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NULL,
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G_PARAM_READWRITE));
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g_object_class_install_property
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(gobject_class,
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PROP_MEMO,
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g_param_spec_string("memo",
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"Memo",
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"The action is an arbitrary string assigned "
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"by the user. It is intended to be a short "
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"string that describes the purpose of "
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"this split.",
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NULL,
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G_PARAM_READWRITE));
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g_object_class_install_property
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(gobject_class,
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PROP_VALUE,
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g_param_spec_boxed("value",
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"Split Value",
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"The value for this split in the common currency. "
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"The value and the amount provide enough information to "
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"calculate a conversion rate.",
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GNC_TYPE_NUMERIC,
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G_PARAM_READWRITE));
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g_object_class_install_property
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(gobject_class,
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PROP_AMOUNT,
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g_param_spec_boxed("amount",
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"Split Amount",
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"The value for this split in the currency of its account. "
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"The value and the amount provide enough information to "
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"calculate a conversion rate.",
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GNC_TYPE_NUMERIC,
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G_PARAM_READWRITE));
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g_object_class_install_property
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(gobject_class,
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PROP_RECONCILE_DATE,
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g_param_spec_boxed("reconcile-date",
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"Reconcile Date",
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"The date this split was reconciled.",
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GNC_TYPE_TIMESPEC,
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G_PARAM_READWRITE));
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g_object_class_install_property
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(gobject_class,
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PROP_TX,
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g_param_spec_object ("transaction",
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"Transaction",
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"The transaction that this split belongs to.",
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GNC_TYPE_TRANSACTION,
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G_PARAM_READWRITE));
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g_object_class_install_property
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(gobject_class,
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PROP_ACCOUNT,
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g_param_spec_object ("account",
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"Account",
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"The account that this split belongs to.",
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GNC_TYPE_ACCOUNT,
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G_PARAM_READWRITE));
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g_object_class_install_property
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(gobject_class,
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PROP_LOT,
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g_param_spec_object ("lot",
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"Lot",
|
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"The lot that this split belongs to.",
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GNC_TYPE_LOT,
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G_PARAM_READWRITE));
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g_object_class_install_property
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(gobject_class,
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PROP_SX_DEBIT_FORMULA,
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g_param_spec_string("sx-debit-formula",
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"Schedule Transaction Debit Formula",
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"The formula used to calculate the actual debit "
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"amount when a real split is generated from this "
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"SX split.",
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NULL,
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G_PARAM_READWRITE));
|
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|
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g_object_class_install_property
|
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(gobject_class,
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PROP_SX_DEBIT_NUMERIC,
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g_param_spec_boxed("sx-debit-numeric",
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"Scheduled Transaction Debit Numeric",
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"Numeric value to plug into the Debit Formula when a "
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"real split is generated from this SX split.",
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GNC_TYPE_NUMERIC,
|
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G_PARAM_READWRITE));
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|
|
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g_object_class_install_property
|
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(gobject_class,
|
|
PROP_SX_CREDIT_FORMULA,
|
|
g_param_spec_string("sx-credit-formula",
|
|
"Schedule Transaction Credit Formula",
|
|
"The formula used to calculate the actual credit "
|
|
"amount when a real split is generated from this "
|
|
"SX split.",
|
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NULL,
|
|
G_PARAM_READWRITE));
|
|
|
|
g_object_class_install_property
|
|
(gobject_class,
|
|
PROP_SX_CREDIT_NUMERIC,
|
|
g_param_spec_boxed("sx-credit-numeric",
|
|
"Scheduled Transaction Credit Numeric",
|
|
"Numeric value to plug into the Credit Formula when a "
|
|
"real split is generated from this SX split.",
|
|
GNC_TYPE_NUMERIC,
|
|
G_PARAM_READWRITE));
|
|
/* FIXME: PROP_SX_SHARES should be stored as a gnc_numeric, but the function
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|
* which uses it, gnc_template_register_save_shares_cell, stores a
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* phony string. This is maintained until backwards compatibility can
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* be established.
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|
*/
|
|
g_object_class_install_property
|
|
(gobject_class,
|
|
PROP_SX_SHARES,
|
|
g_param_spec_string("sx-shares",
|
|
"Scheduled Transaction Shares",
|
|
"Numeric value of shares to insert in a new split when "
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|
"it's generated from this SX split.",
|
|
NULL,
|
|
G_PARAM_READWRITE));
|
|
|
|
g_object_class_install_property
|
|
(gobject_class,
|
|
PROP_SX_ACCOUNT,
|
|
g_param_spec_boxed("sx-account",
|
|
"Scheduled Transaction Account",
|
|
"The target account for a scheduled transaction split.",
|
|
GNC_TYPE_GUID,
|
|
G_PARAM_READWRITE));
|
|
|
|
g_object_class_install_property
|
|
(gobject_class,
|
|
PROP_ONLINE_ACCOUNT,
|
|
g_param_spec_string ("online-id",
|
|
"Online Account ID",
|
|
"The online account which corresponds to this "
|
|
"account for OFX/HCBI import",
|
|
NULL,
|
|
G_PARAM_READWRITE));
|
|
|
|
g_object_class_install_property
|
|
(gobject_class,
|
|
PROP_GAINS_SPLIT,
|
|
g_param_spec_boxed ("gains-split",
|
|
"Gains Split",
|
|
"The capital gains split associated with this "
|
|
"split when this split represents the proceeds "
|
|
"from the sale of a commodity inside a Lot.",
|
|
GNC_TYPE_GUID,
|
|
G_PARAM_READWRITE));
|
|
|
|
g_object_class_install_property
|
|
(gobject_class,
|
|
PROP_GAINS_SOURCE,
|
|
g_param_spec_boxed ("gains-source",
|
|
"Gains Source",
|
|
"The source split for which this split this is "
|
|
"the gains split. ",
|
|
GNC_TYPE_GUID,
|
|
G_PARAM_READWRITE));
|
|
}
|
|
|
|
/********************************************************************\
|
|
* xaccInitSplit
|
|
* Initialize a Split structure
|
|
\********************************************************************/
|
|
|
|
static void
|
|
xaccInitSplit(Split * split, QofBook *book)
|
|
{
|
|
qof_instance_init_data(&split->inst, GNC_ID_SPLIT, book);
|
|
}
|
|
|
|
void
|
|
xaccSplitReinit(Split * split)
|
|
{
|
|
/* fill in some sane defaults */
|
|
split->acc = NULL;
|
|
split->orig_acc = NULL;
|
|
split->parent = NULL;
|
|
split->lot = NULL;
|
|
|
|
CACHE_REPLACE(split->action, "");
|
|
CACHE_REPLACE(split->memo, "");
|
|
split->reconciled = NREC;
|
|
split->amount = gnc_numeric_zero();
|
|
split->value = gnc_numeric_zero();
|
|
|
|
split->date_reconciled.tv_sec = 0;
|
|
split->date_reconciled.tv_nsec = 0;
|
|
|
|
split->balance = gnc_numeric_zero();
|
|
split->cleared_balance = gnc_numeric_zero();
|
|
split->reconciled_balance = gnc_numeric_zero();
|
|
|
|
qof_instance_set_idata(split, 0);
|
|
|
|
split->gains = GAINS_STATUS_UNKNOWN;
|
|
split->gains_split = NULL;
|
|
}
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
|
|
Split *
|
|
xaccMallocSplit(QofBook *book)
|
|
{
|
|
Split *split;
|
|
g_return_val_if_fail (book, NULL);
|
|
|
|
split = g_object_new (GNC_TYPE_SPLIT, NULL);
|
|
xaccInitSplit (split, book);
|
|
|
|
return split;
|
|
}
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
/* This routine is not exposed externally, since it does weird things,
|
|
* like not really setting up the parent account correctly, and ditto
|
|
* the parent transaction. This routine is prone to programmer error
|
|
* if not used correctly. It is used only by the edit-rollback code.
|
|
* Don't get duped!
|
|
*/
|
|
|
|
Split *
|
|
xaccDupeSplit (const Split *s)
|
|
{
|
|
Split *split = g_object_new (GNC_TYPE_SPLIT, NULL);
|
|
|
|
/* Trash the entity table. We don't want to mistake the cloned
|
|
* splits as something official. If we ever use this split, we'll
|
|
* have to fix this up.
|
|
*/
|
|
split->inst.e_type = NULL;
|
|
qof_instance_copy_guid(split, s);
|
|
qof_instance_copy_book(split, s);
|
|
|
|
split->parent = s->parent;
|
|
split->acc = s->acc;
|
|
split->orig_acc = s->orig_acc;
|
|
split->lot = s->lot;
|
|
|
|
split->memo = CACHE_INSERT(s->memo);
|
|
split->action = CACHE_INSERT(s->action);
|
|
|
|
qof_instance_copy_kvp (QOF_INSTANCE (split), QOF_INSTANCE (s));
|
|
|
|
split->reconciled = s->reconciled;
|
|
split->date_reconciled = s->date_reconciled;
|
|
|
|
split->value = s->value;
|
|
split->amount = s->amount;
|
|
|
|
/* no need to futz with the balances; these get wiped each time ...
|
|
* split->balance = s->balance;
|
|
* split->cleared_balance = s->cleared_balance;
|
|
* split->reconciled_balance = s->reconciled_balance;
|
|
*/
|
|
|
|
return split;
|
|
}
|
|
|
|
Split *
|
|
xaccSplitCloneNoKvp (const Split *s)
|
|
{
|
|
Split *split = g_object_new (GNC_TYPE_SPLIT, NULL);
|
|
|
|
split->parent = NULL;
|
|
split->memo = CACHE_INSERT(s->memo);
|
|
split->action = CACHE_INSERT(s->action);
|
|
split->reconciled = s->reconciled;
|
|
split->date_reconciled = s->date_reconciled;
|
|
split->value = s->value;
|
|
split->amount = s->amount;
|
|
split->balance = s->balance;
|
|
split->cleared_balance = s->cleared_balance;
|
|
split->reconciled_balance = s->reconciled_balance;
|
|
|
|
split->gains = GAINS_STATUS_UNKNOWN;
|
|
split->gains_split = NULL;
|
|
|
|
qof_instance_init_data(&split->inst, GNC_ID_SPLIT,
|
|
qof_instance_get_book(s));
|
|
xaccAccountInsertSplit(s->acc, split);
|
|
if (s->lot)
|
|
{
|
|
/* CHECKME: Is this right? */
|
|
gnc_lot_add_split(s->lot, split);
|
|
}
|
|
return split;
|
|
}
|
|
|
|
void
|
|
xaccSplitCopyKvp (const Split *from, Split *to)
|
|
{
|
|
qof_instance_copy_kvp (QOF_INSTANCE (to), QOF_INSTANCE (from));
|
|
}
|
|
|
|
/*################## Added for Reg2 #################*/
|
|
|
|
/* This is really a helper for xaccTransCopyOnto. It doesn't reparent
|
|
the 'to' split to from's transaction, because xaccTransCopyOnto is
|
|
responsible for parenting the split to the correct transaction.
|
|
Also, from's parent transaction may not even be a valid
|
|
transaction, so this function may not modify anything about 'from'
|
|
or from's transaction.
|
|
*/
|
|
void
|
|
xaccSplitCopyOnto(const Split *from_split, Split *to_split)
|
|
{
|
|
if (!from_split || !to_split) return;
|
|
xaccTransBeginEdit (to_split->parent);
|
|
|
|
xaccSplitSetMemo(to_split, xaccSplitGetMemo(from_split));
|
|
xaccSplitSetAction(to_split, xaccSplitGetAction(from_split));
|
|
xaccSplitSetAmount(to_split, xaccSplitGetAmount(from_split));
|
|
xaccSplitSetValue(to_split, xaccSplitGetValue(from_split));
|
|
/* Setting the account is okay here because, even though the from
|
|
split might not really belong to the account it claims to,
|
|
setting the account won't cause any event involving from. */
|
|
xaccSplitSetAccount(to_split, xaccSplitGetAccount(from_split));
|
|
/* N.B. Don't set parent. */
|
|
|
|
qof_instance_set_dirty(QOF_INSTANCE(to_split));
|
|
xaccTransCommitEdit(to_split->parent);
|
|
}
|
|
|
|
/*################## Added for Reg2 #################*/
|
|
|
|
|
|
#ifdef DUMP_FUNCTIONS
|
|
void
|
|
xaccSplitDump (const Split *split, const char *tag)
|
|
{
|
|
printf(" %s Split %p", tag, split);
|
|
printf(" Book: %p\n", qof_instance_get_book(split));
|
|
printf(" Account: %p (%s)\n", split->acc,
|
|
split->acc ? xaccAccountGetName(split->acc) : "");
|
|
printf(" Commod: %s\n",
|
|
split->acc ?
|
|
gnc_commodity_get_printname(xaccAccountGetCommodity(split->acc))
|
|
: "");
|
|
printf(" Lot: %p\n", split->lot);
|
|
printf(" Parent: %p\n", split->parent);
|
|
printf(" Gains: %p\n", split->gains_split);
|
|
printf(" Memo: %s\n", split->memo ? split->memo : "(null)");
|
|
printf(" Action: %s\n", split->action ? split->action : "(null)");
|
|
printf(" KVP Data: %s\n", qof_instance_kvp_as_string (QOF_INSTANCE (split)));
|
|
printf(" Recncld: %c (date %s)\n", split->reconciled,
|
|
gnc_print_date(split->date_reconciled));
|
|
printf(" Value: %s\n", gnc_numeric_to_string(split->value));
|
|
printf(" Amount: %s\n", gnc_numeric_to_string(split->amount));
|
|
printf(" Balance: %s\n", gnc_numeric_to_string(split->balance));
|
|
printf(" CBalance: %s\n", gnc_numeric_to_string(split->cleared_balance));
|
|
printf(" RBalance: %s\n",
|
|
gnc_numeric_to_string(split->reconciled_balance));
|
|
printf(" idata: %x\n", qof_instance_get_idata(split));
|
|
}
|
|
#endif
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
|
|
void
|
|
xaccFreeSplit (Split *split)
|
|
{
|
|
if (!split) return;
|
|
|
|
/* Debug double-free's */
|
|
if (((char *) 1) == split->memo)
|
|
{
|
|
PERR ("double-free %p", split);
|
|
return;
|
|
}
|
|
CACHE_REMOVE(split->memo);
|
|
CACHE_REMOVE(split->action);
|
|
|
|
/* Just in case someone looks up freed memory ... */
|
|
split->memo = (char *) 1;
|
|
split->action = NULL;
|
|
split->reconciled = NREC;
|
|
split->amount = gnc_numeric_zero();
|
|
split->value = gnc_numeric_zero();
|
|
split->parent = NULL;
|
|
split->lot = NULL;
|
|
split->acc = NULL;
|
|
split->orig_acc = NULL;
|
|
|
|
split->date_reconciled.tv_sec = 0;
|
|
split->date_reconciled.tv_nsec = 0;
|
|
G_OBJECT_CLASS (QOF_INSTANCE_GET_CLASS (&split->inst))->dispose(G_OBJECT (split));
|
|
// Is this right?
|
|
if (split->gains_split) split->gains_split->gains_split = NULL;
|
|
/* qof_instance_release(&split->inst); */
|
|
g_object_unref(split);
|
|
}
|
|
|
|
void mark_split (Split *s)
|
|
{
|
|
if (s->acc)
|
|
{
|
|
g_object_set(s->acc, "sort-dirty", TRUE, "balance-dirty", TRUE, NULL);
|
|
}
|
|
|
|
/* set dirty flag on lot too. */
|
|
if (s->lot) gnc_lot_set_closed_unknown(s->lot);
|
|
}
|
|
|
|
/*
|
|
* Helper routine for xaccSplitEqual.
|
|
*/
|
|
static gboolean
|
|
xaccSplitEqualCheckBal (const char *tag, gnc_numeric a, gnc_numeric b)
|
|
{
|
|
char *str_a, *str_b;
|
|
|
|
if (gnc_numeric_equal (a, b))
|
|
return TRUE;
|
|
|
|
str_a = gnc_numeric_to_string (a);
|
|
str_b = gnc_numeric_to_string (b);
|
|
|
|
PINFO ("%sbalances differ: %s vs %s", tag, str_a, str_b);
|
|
|
|
g_free (str_a);
|
|
g_free (str_b);
|
|
|
|
return FALSE;
|
|
}
|
|
|
|
/********************************************************************
|
|
* xaccSplitEqual
|
|
********************************************************************/
|
|
gboolean
|
|
xaccSplitEqual(const Split *sa, const Split *sb,
|
|
gboolean check_guids,
|
|
gboolean check_balances,
|
|
gboolean check_txn_splits)
|
|
{
|
|
gboolean same_book;
|
|
|
|
if (!sa && !sb) return TRUE; /* Arguable. FALSE is better, methinks */
|
|
|
|
if (!sa || !sb)
|
|
{
|
|
PINFO ("one is NULL");
|
|
return FALSE;
|
|
}
|
|
|
|
if (sa == sb) return TRUE;
|
|
|
|
same_book = qof_instance_get_book(QOF_INSTANCE(sa)) == qof_instance_get_book(QOF_INSTANCE(sb));
|
|
|
|
if (check_guids)
|
|
{
|
|
if (qof_instance_guid_compare(sa, sb) != 0)
|
|
{
|
|
PINFO ("GUIDs differ");
|
|
return FALSE;
|
|
}
|
|
}
|
|
|
|
/* If the same book, since these strings are cached we can just use pointer equality */
|
|
if ((same_book && sa->memo != sb->memo) || (!same_book && g_strcmp0(sa->memo, sb->memo) != 0))
|
|
{
|
|
PINFO ("memos differ: (%p)%s vs (%p)%s",
|
|
sa->memo, sa->memo, sb->memo, sb->memo);
|
|
return FALSE;
|
|
}
|
|
|
|
if ((same_book && sa->action != sb->action) || (!same_book && g_strcmp0(sa->action, sb->action) != 0))
|
|
{
|
|
PINFO ("actions differ: %s vs %s", sa->action, sb->action);
|
|
return FALSE;
|
|
}
|
|
|
|
if (qof_instance_compare_kvp (QOF_INSTANCE (sa), QOF_INSTANCE (sb)) != 0)
|
|
{
|
|
char *frame_a;
|
|
char *frame_b;
|
|
|
|
frame_a = qof_instance_kvp_as_string (QOF_INSTANCE (sa));
|
|
frame_b = qof_instance_kvp_as_string (QOF_INSTANCE (sb));
|
|
|
|
PINFO ("kvp frames differ:\n%s\n\nvs\n\n%s", frame_a, frame_b);
|
|
|
|
g_free (frame_a);
|
|
g_free (frame_b);
|
|
|
|
return FALSE;
|
|
}
|
|
|
|
if (sa->reconciled != sb->reconciled)
|
|
{
|
|
PINFO ("reconcile flags differ: %c vs %c", sa->reconciled, sb->reconciled);
|
|
return FALSE;
|
|
}
|
|
|
|
if (timespec_cmp(&(sa->date_reconciled), &(sb->date_reconciled)))
|
|
{
|
|
PINFO ("reconciled date differs");
|
|
return FALSE;
|
|
}
|
|
|
|
if (!gnc_numeric_eq(xaccSplitGetAmount (sa), xaccSplitGetAmount (sb)))
|
|
{
|
|
char *str_a;
|
|
char *str_b;
|
|
|
|
str_a = gnc_numeric_to_string (xaccSplitGetAmount (sa));
|
|
str_b = gnc_numeric_to_string (xaccSplitGetAmount (sb));
|
|
|
|
PINFO ("amounts differ: %s vs %s", str_a, str_b);
|
|
|
|
g_free (str_a);
|
|
g_free (str_b);
|
|
|
|
return FALSE;
|
|
}
|
|
|
|
if (!gnc_numeric_eq(xaccSplitGetValue (sa), xaccSplitGetValue (sb)))
|
|
{
|
|
char *str_a;
|
|
char *str_b;
|
|
|
|
str_a = gnc_numeric_to_string (xaccSplitGetValue (sa));
|
|
str_b = gnc_numeric_to_string (xaccSplitGetValue (sb));
|
|
|
|
PINFO ("values differ: %s vs %s", str_a, str_b);
|
|
|
|
g_free (str_a);
|
|
g_free (str_b);
|
|
|
|
return FALSE;
|
|
}
|
|
|
|
if (check_balances)
|
|
{
|
|
if (!xaccSplitEqualCheckBal ("", sa->balance, sb->balance))
|
|
return FALSE;
|
|
if (!xaccSplitEqualCheckBal ("cleared ", sa->cleared_balance,
|
|
sb->cleared_balance))
|
|
return FALSE;
|
|
if (!xaccSplitEqualCheckBal ("reconciled ", sa->reconciled_balance,
|
|
sb->reconciled_balance))
|
|
return FALSE;
|
|
}
|
|
|
|
if (!xaccTransEqual(sa->parent, sb->parent, check_guids, check_txn_splits,
|
|
check_balances, FALSE))
|
|
{
|
|
PINFO ("transactions differ");
|
|
return FALSE;
|
|
}
|
|
|
|
return TRUE;
|
|
}
|
|
|
|
|
|
/*################## Added for Reg2 #################*/
|
|
/********************************************************************
|
|
* xaccSplitListGetUniqueTransactions
|
|
********************************************************************/
|
|
GList *
|
|
xaccSplitListGetUniqueTransactions(const GList *splits)
|
|
{
|
|
const GList *snode;
|
|
GList *transList = NULL;
|
|
|
|
for(snode = splits; snode; snode = snode->next)
|
|
{
|
|
Transaction *trans = xaccSplitGetParent((Split *)(snode->data));
|
|
|
|
GList *item = g_list_find (transList, trans);
|
|
if (item == NULL)
|
|
transList = g_list_append (transList, trans);
|
|
}
|
|
return transList;
|
|
}
|
|
/*################## Added for Reg2 #################*/
|
|
|
|
|
|
/********************************************************************
|
|
* Account funcs
|
|
********************************************************************/
|
|
|
|
Account *
|
|
xaccSplitGetAccount (const Split *s)
|
|
{
|
|
return s ? s->acc : NULL;
|
|
}
|
|
|
|
void
|
|
xaccSplitSetAccount (Split *s, Account *acc)
|
|
{
|
|
Transaction *trans;
|
|
|
|
g_return_if_fail(s && acc);
|
|
g_return_if_fail(qof_instance_books_equal(acc, s));
|
|
|
|
trans = s->parent;
|
|
if (trans)
|
|
xaccTransBeginEdit(trans);
|
|
|
|
s->acc = acc;
|
|
qof_instance_set_dirty(QOF_INSTANCE(s));
|
|
|
|
if (trans)
|
|
xaccTransCommitEdit(trans);
|
|
}
|
|
|
|
static void commit_err (QofInstance *inst, QofBackendError errcode)
|
|
{
|
|
PERR("commit error: %d", errcode);
|
|
gnc_engine_signal_commit_error( errcode );
|
|
}
|
|
|
|
/* An engine-private helper for completing xaccTransCommitEdit(). */
|
|
void
|
|
xaccSplitCommitEdit(Split *s)
|
|
{
|
|
Account *acc = NULL;
|
|
Account *orig_acc = NULL;
|
|
|
|
g_return_if_fail(s);
|
|
if (!qof_instance_is_dirty(QOF_INSTANCE(s)))
|
|
return;
|
|
|
|
orig_acc = s->orig_acc;
|
|
|
|
if (GNC_IS_ACCOUNT(s->acc))
|
|
acc = s->acc;
|
|
|
|
/* Remove from lot (but only if it hasn't been moved to
|
|
new lot already) */
|
|
if (s->lot && (gnc_lot_get_account(s->lot) != acc || qof_instance_get_destroying(s)))
|
|
gnc_lot_remove_split (s->lot, s);
|
|
|
|
/* Possibly remove the split from the original account... */
|
|
if (orig_acc && (orig_acc != acc || qof_instance_get_destroying(s)))
|
|
{
|
|
if (!gnc_account_remove_split(orig_acc, s))
|
|
{
|
|
PERR("Account lost track of moved or deleted split.");
|
|
}
|
|
}
|
|
|
|
/* ... and insert it into the new account if needed */
|
|
if (acc && (orig_acc != acc) && !qof_instance_get_destroying(s))
|
|
{
|
|
if (gnc_account_insert_split(acc, s))
|
|
{
|
|
/* If the split's lot belonged to some other account, we
|
|
leave it so. */
|
|
if (s->lot && (NULL == gnc_lot_get_account(s->lot)))
|
|
xaccAccountInsertLot (acc, s->lot);
|
|
}
|
|
else
|
|
{
|
|
PERR("Account grabbed split prematurely.");
|
|
}
|
|
xaccSplitSetAmount(s, xaccSplitGetAmount(s));
|
|
}
|
|
|
|
if (s->parent != s->orig_parent)
|
|
{
|
|
//FIXME: find better event
|
|
if (s->orig_parent)
|
|
qof_event_gen(&s->orig_parent->inst, QOF_EVENT_MODIFY,
|
|
NULL);
|
|
}
|
|
if (s->lot)
|
|
{
|
|
/* A change of value/amnt affects gains display, etc. */
|
|
qof_event_gen (QOF_INSTANCE(s->lot), QOF_EVENT_MODIFY, NULL);
|
|
}
|
|
|
|
/* Important: we save off the original parent transaction and account
|
|
so that when we commit, we can generate signals for both the
|
|
original and new transactions, for the _next_ begin/commit cycle. */
|
|
s->orig_acc = s->acc;
|
|
s->orig_parent = s->parent;
|
|
if (!qof_commit_edit_part2(QOF_INSTANCE(s), commit_err, NULL,
|
|
(void (*) (QofInstance *)) xaccFreeSplit))
|
|
return;
|
|
|
|
if (acc)
|
|
{
|
|
g_object_set(acc, "sort-dirty", TRUE, "balance-dirty", TRUE, NULL);
|
|
xaccAccountRecomputeBalance(acc);
|
|
}
|
|
}
|
|
|
|
/* An engine-private helper for completing xaccTransRollbackEdit(). */
|
|
void
|
|
xaccSplitRollbackEdit(Split *s)
|
|
{
|
|
|
|
/* Don't use setters because we want to allow NULL. This is legit
|
|
only because we don't emit events for changing accounts until
|
|
the final commit. */
|
|
if (s->acc != s->orig_acc)
|
|
s->acc = s->orig_acc;
|
|
|
|
/* Undestroy if needed */
|
|
if (qof_instance_get_destroying(s) && s->parent)
|
|
{
|
|
GncEventData ed;
|
|
qof_instance_set_destroying(s, FALSE);
|
|
ed.node = s;
|
|
ed.idx = -1; /* unused */
|
|
qof_event_gen(&s->parent->inst, GNC_EVENT_ITEM_ADDED, &ed);
|
|
}
|
|
|
|
/* But for the parent trans, we want the intermediate events, so
|
|
we use the setter. */
|
|
xaccSplitSetParent(s, s->orig_parent);
|
|
}
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
|
|
Split *
|
|
xaccSplitLookup (const GncGUID *guid, QofBook *book)
|
|
{
|
|
QofCollection *col;
|
|
if (!guid || !book) return NULL;
|
|
col = qof_book_get_collection (book, GNC_ID_SPLIT);
|
|
return (Split *) qof_collection_lookup_entity (col, guid);
|
|
}
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
/* Routines for marking splits dirty, and for sending out change
|
|
* events. Note that we can't just mark-n-generate-event in one
|
|
* step, since sometimes we need to mark things up before its suitable
|
|
* to send out a change event.
|
|
*/
|
|
|
|
/* CHECKME: This function modifies the Split without dirtying or
|
|
checking its parent. Is that correct? */
|
|
void
|
|
xaccSplitDetermineGainStatus (Split *split)
|
|
{
|
|
Split *other;
|
|
GValue v = G_VALUE_INIT;
|
|
GncGUID *guid = NULL;
|
|
|
|
if (GAINS_STATUS_UNKNOWN != split->gains) return;
|
|
|
|
other = xaccSplitGetCapGainsSplit (split);
|
|
if (other)
|
|
{
|
|
split->gains = GAINS_STATUS_A_VDIRTY | GAINS_STATUS_DATE_DIRTY;
|
|
split->gains_split = other;
|
|
return;
|
|
}
|
|
|
|
qof_instance_get_kvp (QOF_INSTANCE (split), "gains-source", &v);
|
|
if (G_VALUE_HOLDS_BOXED (&v))
|
|
guid = (GncGUID*)g_value_get_boxed (&v);
|
|
if (!guid)
|
|
{
|
|
// CHECKME: We leave split->gains_split alone. Is that correct?
|
|
split->gains = GAINS_STATUS_A_VDIRTY | GAINS_STATUS_DATE_DIRTY;
|
|
}
|
|
else
|
|
{
|
|
QofCollection *col;
|
|
col = qof_book_get_collection (qof_instance_get_book(split),
|
|
GNC_ID_SPLIT);
|
|
split->gains = GAINS_STATUS_GAINS;
|
|
other = (Split *) qof_collection_lookup_entity (col, guid);
|
|
split->gains_split = other;
|
|
}
|
|
}
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
|
|
static inline int
|
|
get_currency_denom(const Split * s)
|
|
{
|
|
if (!s)
|
|
{
|
|
return 0;
|
|
}
|
|
else if (!s->parent || !s->parent->common_currency)
|
|
{
|
|
return 1000000; /* Max supported denom to avoid premature rounding. */
|
|
}
|
|
else
|
|
{
|
|
return gnc_commodity_get_fraction (s->parent->common_currency);
|
|
}
|
|
}
|
|
|
|
static inline int
|
|
get_commodity_denom(const Split * s)
|
|
{
|
|
if (!s)
|
|
{
|
|
return 0;
|
|
}
|
|
else if (!s->acc)
|
|
{
|
|
return 1000000; /* Max supported denom to avoid premature rounding. */
|
|
}
|
|
else
|
|
{
|
|
return xaccAccountGetCommoditySCU(s->acc);
|
|
}
|
|
}
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
|
|
void
|
|
xaccSplitSetSharePriceAndAmount (Split *s, gnc_numeric price, gnc_numeric amt)
|
|
{
|
|
if (!s) return;
|
|
ENTER (" ");
|
|
xaccTransBeginEdit (s->parent);
|
|
|
|
s->amount = gnc_numeric_convert(amt, get_commodity_denom(s),
|
|
GNC_HOW_RND_ROUND_HALF_UP);
|
|
s->value = gnc_numeric_mul(s->amount, price,
|
|
get_currency_denom(s), GNC_HOW_RND_ROUND_HALF_UP);
|
|
|
|
SET_GAINS_A_VDIRTY(s);
|
|
mark_split (s);
|
|
qof_instance_set_dirty(QOF_INSTANCE(s));
|
|
xaccTransCommitEdit(s->parent);
|
|
LEAVE ("");
|
|
}
|
|
|
|
static void
|
|
qofSplitSetSharePrice (Split *split, gnc_numeric price)
|
|
{
|
|
g_return_if_fail(split);
|
|
split->value = gnc_numeric_mul(xaccSplitGetAmount(split),
|
|
price, get_currency_denom(split),
|
|
GNC_HOW_RND_ROUND_HALF_UP);
|
|
}
|
|
|
|
void
|
|
xaccSplitSetSharePrice (Split *s, gnc_numeric price)
|
|
{
|
|
if (!s) return;
|
|
ENTER (" ");
|
|
xaccTransBeginEdit (s->parent);
|
|
|
|
s->value = gnc_numeric_mul(xaccSplitGetAmount(s),
|
|
price, get_currency_denom(s),
|
|
GNC_HOW_RND_ROUND_HALF_UP);
|
|
|
|
SET_GAINS_VDIRTY(s);
|
|
mark_split (s);
|
|
qof_instance_set_dirty(QOF_INSTANCE(s));
|
|
xaccTransCommitEdit(s->parent);
|
|
LEAVE ("");
|
|
}
|
|
|
|
static void
|
|
qofSplitSetAmount (Split *split, gnc_numeric amt)
|
|
{
|
|
g_return_if_fail(split);
|
|
if (split->acc)
|
|
{
|
|
split->amount = gnc_numeric_convert(amt,
|
|
get_commodity_denom(split), GNC_HOW_RND_ROUND_HALF_UP);
|
|
}
|
|
else
|
|
{
|
|
split->amount = amt;
|
|
}
|
|
}
|
|
|
|
/* The amount of the split in the _account's_ commodity. */
|
|
void
|
|
xaccSplitSetAmount (Split *s, gnc_numeric amt)
|
|
{
|
|
if (!s) return;
|
|
g_return_if_fail(gnc_numeric_check(amt) == GNC_ERROR_OK);
|
|
ENTER ("(split=%p) old amt=%" G_GINT64_FORMAT "/%" G_GINT64_FORMAT
|
|
" new amt=%" G_GINT64_FORMAT "/%" G_GINT64_FORMAT, s,
|
|
s->amount.num, s->amount.denom, amt.num, amt.denom);
|
|
|
|
xaccTransBeginEdit (s->parent);
|
|
if (s->acc)
|
|
{
|
|
s->amount = gnc_numeric_convert(amt, get_commodity_denom(s),
|
|
GNC_HOW_RND_ROUND_HALF_UP);
|
|
g_assert (gnc_numeric_check (s->amount) == GNC_ERROR_OK);
|
|
}
|
|
else
|
|
s->amount = amt;
|
|
|
|
SET_GAINS_ADIRTY(s);
|
|
mark_split (s);
|
|
qof_instance_set_dirty(QOF_INSTANCE(s));
|
|
xaccTransCommitEdit(s->parent);
|
|
LEAVE("");
|
|
}
|
|
|
|
static void
|
|
qofSplitSetValue (Split *split, gnc_numeric amt)
|
|
{
|
|
g_return_if_fail(split);
|
|
split->value = gnc_numeric_convert(amt,
|
|
get_currency_denom(split), GNC_HOW_RND_ROUND_HALF_UP);
|
|
g_assert(gnc_numeric_check (split->value) != GNC_ERROR_OK);
|
|
}
|
|
|
|
/* The value of the split in the _transaction's_ currency. */
|
|
void
|
|
xaccSplitSetValue (Split *s, gnc_numeric amt)
|
|
{
|
|
gnc_numeric new_val;
|
|
if (!s) return;
|
|
|
|
g_return_if_fail(gnc_numeric_check(amt) == GNC_ERROR_OK);
|
|
ENTER ("(split=%p) old val=%" G_GINT64_FORMAT "/%" G_GINT64_FORMAT
|
|
" new val=%" G_GINT64_FORMAT "/%" G_GINT64_FORMAT, s,
|
|
s->value.num, s->value.denom, amt.num, amt.denom);
|
|
|
|
xaccTransBeginEdit (s->parent);
|
|
new_val = gnc_numeric_convert(amt, get_currency_denom(s),
|
|
GNC_HOW_RND_ROUND_HALF_UP);
|
|
if (gnc_numeric_check(new_val) == GNC_ERROR_OK &&
|
|
!(gnc_numeric_zero_p (new_val) && !gnc_numeric_zero_p (amt)))
|
|
s->value = new_val;
|
|
else PERR("numeric error %s in converting the split value's denominator with amount %s and denom %d", gnc_numeric_errorCode_to_string(gnc_numeric_check(new_val)), gnc_numeric_to_string(amt), get_currency_denom(s));
|
|
|
|
SET_GAINS_VDIRTY(s);
|
|
mark_split (s);
|
|
qof_instance_set_dirty(QOF_INSTANCE(s));
|
|
xaccTransCommitEdit(s->parent);
|
|
LEAVE ("");
|
|
}
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
|
|
gnc_numeric
|
|
xaccSplitGetBalance (const Split *s)
|
|
{
|
|
return s ? s->balance : gnc_numeric_zero();
|
|
}
|
|
|
|
gnc_numeric
|
|
xaccSplitGetClearedBalance (const Split *s)
|
|
{
|
|
return s ? s->cleared_balance : gnc_numeric_zero();
|
|
}
|
|
|
|
gnc_numeric
|
|
xaccSplitGetReconciledBalance (const Split *s)
|
|
{
|
|
return s ? s->reconciled_balance : gnc_numeric_zero();
|
|
}
|
|
|
|
void
|
|
xaccSplitSetBaseValue (Split *s, gnc_numeric value,
|
|
const gnc_commodity * base_currency)
|
|
{
|
|
const gnc_commodity *currency;
|
|
const gnc_commodity *commodity;
|
|
|
|
if (!s) return;
|
|
xaccTransBeginEdit (s->parent);
|
|
|
|
if (!s->acc)
|
|
{
|
|
PERR ("split must have a parent account");
|
|
return;
|
|
}
|
|
|
|
currency = xaccTransGetCurrency (s->parent);
|
|
commodity = xaccAccountGetCommodity (s->acc);
|
|
|
|
/* If the base_currency is the transaction's commodity ('currency'),
|
|
* set the value. If it's the account commodity, set the
|
|
* amount. If both, set both. */
|
|
if (gnc_commodity_equiv(currency, base_currency))
|
|
{
|
|
if (gnc_commodity_equiv(commodity, base_currency))
|
|
{
|
|
s->amount = gnc_numeric_convert(value,
|
|
get_commodity_denom(s),
|
|
GNC_HOW_RND_ROUND_HALF_UP);
|
|
}
|
|
s->value = gnc_numeric_convert(value,
|
|
get_currency_denom(s),
|
|
GNC_HOW_RND_ROUND_HALF_UP);
|
|
}
|
|
else if (gnc_commodity_equiv(commodity, base_currency))
|
|
{
|
|
s->amount = gnc_numeric_convert(value, get_commodity_denom(s),
|
|
GNC_HOW_RND_ROUND_HALF_UP);
|
|
}
|
|
else
|
|
{
|
|
PERR ("inappropriate base currency %s "
|
|
"given split currency=%s and commodity=%s\n",
|
|
gnc_commodity_get_printname(base_currency),
|
|
gnc_commodity_get_printname(currency),
|
|
gnc_commodity_get_printname(commodity));
|
|
return;
|
|
}
|
|
|
|
SET_GAINS_A_VDIRTY(s);
|
|
mark_split (s);
|
|
qof_instance_set_dirty(QOF_INSTANCE(s));
|
|
xaccTransCommitEdit(s->parent);
|
|
}
|
|
|
|
gnc_numeric
|
|
xaccSplitGetBaseValue (const Split *s, const gnc_commodity * base_currency)
|
|
{
|
|
if (!s || !s->acc || !s->parent) return gnc_numeric_zero();
|
|
|
|
/* be more precise -- the value depends on the currency we want it
|
|
* expressed in. */
|
|
if (gnc_commodity_equiv(xaccTransGetCurrency(s->parent), base_currency))
|
|
return xaccSplitGetValue(s);
|
|
if (gnc_commodity_equiv(xaccAccountGetCommodity(s->acc), base_currency))
|
|
return xaccSplitGetAmount(s);
|
|
|
|
PERR ("inappropriate base currency %s "
|
|
"given split currency=%s and commodity=%s\n",
|
|
gnc_commodity_get_printname(base_currency),
|
|
gnc_commodity_get_printname(xaccTransGetCurrency (s->parent)),
|
|
gnc_commodity_get_printname(xaccAccountGetCommodity(s->acc)));
|
|
return gnc_numeric_zero();
|
|
}
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
|
|
gnc_numeric
|
|
xaccSplitConvertAmount (const Split *split, const Account * account)
|
|
{
|
|
gnc_commodity *acc_com, *to_commodity;
|
|
Transaction *txn;
|
|
gnc_numeric amount, value, convrate;
|
|
Account * split_acc;
|
|
|
|
amount = xaccSplitGetAmount (split);
|
|
|
|
/* If this split is attached to this account, OR */
|
|
split_acc = xaccSplitGetAccount (split);
|
|
if (split_acc == account)
|
|
return amount;
|
|
|
|
/* If split->account->commodity == to_commodity, return the amount */
|
|
acc_com = xaccAccountGetCommodity (split_acc);
|
|
to_commodity = xaccAccountGetCommodity (account);
|
|
if (acc_com && gnc_commodity_equal (acc_com, to_commodity))
|
|
return amount;
|
|
|
|
/* Ok, this split is not for the viewed account, and the commodity
|
|
* does not match. So we need to do some conversion.
|
|
*
|
|
* First, we can cheat. If this transaction is balanced and has
|
|
* exactly two splits, then we can implicitly determine the exchange
|
|
* rate and just return the 'other' split amount.
|
|
*/
|
|
txn = xaccSplitGetParent (split);
|
|
if (txn && xaccTransIsBalanced (txn))
|
|
{
|
|
const Split *osplit = xaccSplitGetOtherSplit (split);
|
|
|
|
if (osplit)
|
|
{
|
|
gnc_commodity* split_comm =
|
|
xaccAccountGetCommodity(xaccSplitGetAccount(osplit));
|
|
if (!gnc_commodity_equal(to_commodity, split_comm))
|
|
{
|
|
gchar guidstr[GUID_ENCODING_LENGTH+1];
|
|
guid_to_string_buff(xaccSplitGetGUID(osplit),guidstr);
|
|
PERR("The split's (%s) amount can't be converted from %s into %s.",
|
|
guidstr,
|
|
gnc_commodity_get_mnemonic(split_comm),
|
|
gnc_commodity_get_mnemonic(to_commodity)
|
|
);
|
|
return gnc_numeric_zero();
|
|
}
|
|
return gnc_numeric_neg (xaccSplitGetAmount (osplit));
|
|
}
|
|
}
|
|
|
|
/* ... otherwise, we need to compute the amount from the conversion
|
|
* rate into _this account_. So, find the split into this account,
|
|
* compute the conversion rate (based on amount/value), and then multiply
|
|
* this times the split value.
|
|
*/
|
|
value = xaccSplitGetValue (split);
|
|
|
|
if (gnc_numeric_zero_p (value))
|
|
{
|
|
return value;
|
|
}
|
|
|
|
convrate = xaccTransGetAccountConvRate(txn, account);
|
|
return gnc_numeric_mul (value, convrate,
|
|
gnc_commodity_get_fraction (to_commodity),
|
|
GNC_HOW_RND_ROUND_HALF_UP);
|
|
}
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
|
|
gboolean
|
|
xaccSplitDestroy (Split *split)
|
|
{
|
|
Account *acc;
|
|
Transaction *trans;
|
|
GncEventData ed;
|
|
|
|
if (!split) return TRUE;
|
|
|
|
acc = split->acc;
|
|
trans = split->parent;
|
|
if (acc && !qof_instance_get_destroying(acc)
|
|
&& xaccTransGetReadOnly(trans))
|
|
return FALSE;
|
|
|
|
xaccTransBeginEdit(trans);
|
|
ed.node = split;
|
|
ed.idx = xaccTransGetSplitIndex(trans, split);
|
|
qof_instance_set_dirty(QOF_INSTANCE(split));
|
|
qof_instance_set_destroying(split, TRUE);
|
|
qof_event_gen(&trans->inst, GNC_EVENT_ITEM_REMOVED, &ed);
|
|
xaccTransCommitEdit(trans);
|
|
|
|
return TRUE;
|
|
}
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
|
|
gint
|
|
xaccSplitOrder (const Split *sa, const Split *sb)
|
|
{
|
|
int retval;
|
|
int comp;
|
|
char *da, *db;
|
|
gboolean action_for_num;
|
|
|
|
if (sa == sb) return 0;
|
|
/* nothing is always less than something */
|
|
if (!sa) return -1;
|
|
if (!sb) return +1;
|
|
|
|
/* sort in transaction order, but use split action rather than trans num
|
|
* according to book option */
|
|
action_for_num = qof_book_use_split_action_for_num_field
|
|
(xaccSplitGetBook (sa));
|
|
if (action_for_num)
|
|
retval = xaccTransOrder_num_action (sa->parent, sa->action,
|
|
sb->parent, sb->action);
|
|
else
|
|
retval = xaccTransOrder (sa->parent, sb->parent);
|
|
if (retval) return retval;
|
|
|
|
/* otherwise, sort on memo strings */
|
|
da = sa->memo ? sa->memo : "";
|
|
db = sb->memo ? sb->memo : "";
|
|
retval = g_utf8_collate (da, db);
|
|
if (retval)
|
|
return retval;
|
|
|
|
/* otherwise, sort on action strings */
|
|
da = sa->action ? sa->action : "";
|
|
db = sb->action ? sb->action : "";
|
|
retval = g_utf8_collate (da, db);
|
|
if (retval != 0)
|
|
return retval;
|
|
|
|
/* the reconciled flag ... */
|
|
if (sa->reconciled < sb->reconciled) return -1;
|
|
if (sa->reconciled > sb->reconciled) return +1;
|
|
|
|
/* compare amounts */
|
|
comp = gnc_numeric_compare(xaccSplitGetAmount(sa), xaccSplitGetAmount (sb));
|
|
if (comp < 0) return -1;
|
|
if (comp > 0) return +1;
|
|
|
|
comp = gnc_numeric_compare(xaccSplitGetValue(sa), xaccSplitGetValue (sb));
|
|
if (comp < 0) return -1;
|
|
if (comp > 0) return +1;
|
|
|
|
/* if dates differ, return */
|
|
DATE_CMP(sa, sb, date_reconciled);
|
|
|
|
/* else, sort on guid - keeps sort stable. */
|
|
retval = qof_instance_guid_compare(sa, sb);
|
|
if (retval) return retval;
|
|
|
|
return 0;
|
|
}
|
|
|
|
gint
|
|
xaccSplitOrderDateOnly (const Split *sa, const Split *sb)
|
|
{
|
|
Transaction *ta, *tb;
|
|
|
|
if (sa == sb) return 0;
|
|
/* nothing is always less than something */
|
|
if (!sa) return -1;
|
|
if (!sb) return +1;
|
|
|
|
ta = sa->parent;
|
|
tb = sb->parent;
|
|
if ( !ta && !tb ) return 0;
|
|
if ( !tb ) return -1;
|
|
if ( !ta ) return +1;
|
|
|
|
/* if dates differ, return */
|
|
DATE_CMP(ta, tb, date_posted);
|
|
|
|
/* If the dates are the same, do not change the order */
|
|
return -1;
|
|
}
|
|
|
|
static gboolean
|
|
get_corr_account_split(const Split *sa, const Split **retval)
|
|
{
|
|
*retval = NULL;
|
|
g_return_val_if_fail(sa, FALSE);
|
|
|
|
if (xaccTransCountSplits (sa->parent) > 2)
|
|
return FALSE;
|
|
|
|
*retval = xaccSplitGetOtherSplit (sa);
|
|
if (*retval)
|
|
return TRUE;
|
|
else
|
|
return FALSE;
|
|
}
|
|
|
|
/* TODO: these static consts can be shared. */
|
|
const char *
|
|
xaccSplitGetCorrAccountName(const Split *sa)
|
|
{
|
|
static const char *split_const = NULL;
|
|
const Split *other_split;
|
|
|
|
if (!get_corr_account_split(sa, &other_split))
|
|
{
|
|
if (!split_const)
|
|
split_const = _("-- Split Transaction --");
|
|
|
|
return split_const;
|
|
}
|
|
|
|
return xaccAccountGetName(other_split->acc);
|
|
}
|
|
|
|
char *
|
|
xaccSplitGetCorrAccountFullName(const Split *sa)
|
|
{
|
|
static const char *split_const = NULL;
|
|
const Split *other_split;
|
|
|
|
if (!get_corr_account_split(sa, &other_split))
|
|
{
|
|
if (!split_const)
|
|
split_const = _("-- Split Transaction --");
|
|
|
|
return g_strdup(split_const);
|
|
}
|
|
return gnc_account_get_full_name(other_split->acc);
|
|
}
|
|
|
|
const char *
|
|
xaccSplitGetCorrAccountCode(const Split *sa)
|
|
{
|
|
static const char *split_const = NULL;
|
|
const Split *other_split;
|
|
|
|
if (!get_corr_account_split(sa, &other_split))
|
|
{
|
|
if (!split_const)
|
|
/* Translators: This string has a disambiguation prefix */
|
|
split_const = Q_("Displayed account code of the other account in a multi-split transaction|Split");
|
|
|
|
return split_const;
|
|
}
|
|
return xaccAccountGetCode(other_split->acc);
|
|
}
|
|
|
|
/* TODO: It's not too hard to make this function avoid the malloc/free. */
|
|
int
|
|
xaccSplitCompareAccountFullNames(const Split *sa, const Split *sb)
|
|
{
|
|
Account *aa, *ab;
|
|
char *full_a, *full_b;
|
|
int retval;
|
|
if (!sa && !sb) return 0;
|
|
if (!sa) return -1;
|
|
if (!sb) return 1;
|
|
|
|
aa = sa->acc;
|
|
ab = sb->acc;
|
|
full_a = gnc_account_get_full_name(aa);
|
|
full_b = gnc_account_get_full_name(ab);
|
|
retval = g_utf8_collate(full_a, full_b);
|
|
g_free(full_a);
|
|
g_free(full_b);
|
|
return retval;
|
|
}
|
|
|
|
|
|
int
|
|
xaccSplitCompareAccountCodes(const Split *sa, const Split *sb)
|
|
{
|
|
Account *aa, *ab;
|
|
if (!sa && !sb) return 0;
|
|
if (!sa) return -1;
|
|
if (!sb) return 1;
|
|
|
|
aa = sa->acc;
|
|
ab = sb->acc;
|
|
|
|
return g_strcmp0(xaccAccountGetCode(aa), xaccAccountGetCode(ab));
|
|
}
|
|
|
|
int
|
|
xaccSplitCompareOtherAccountFullNames(const Split *sa, const Split *sb)
|
|
{
|
|
char *ca, *cb;
|
|
int retval;
|
|
if (!sa && !sb) return 0;
|
|
if (!sa) return -1;
|
|
if (!sb) return 1;
|
|
|
|
/* doesn't matter what separator we use
|
|
* as long as they are the same
|
|
*/
|
|
|
|
ca = xaccSplitGetCorrAccountFullName(sa);
|
|
cb = xaccSplitGetCorrAccountFullName(sb);
|
|
retval = g_strcmp0(ca, cb);
|
|
g_free(ca);
|
|
g_free(cb);
|
|
return retval;
|
|
}
|
|
|
|
int
|
|
xaccSplitCompareOtherAccountCodes(const Split *sa, const Split *sb)
|
|
{
|
|
const char *ca, *cb;
|
|
if (!sa && !sb) return 0;
|
|
if (!sa) return -1;
|
|
if (!sb) return 1;
|
|
|
|
ca = xaccSplitGetCorrAccountCode(sa);
|
|
cb = xaccSplitGetCorrAccountCode(sb);
|
|
return g_strcmp0(ca, cb);
|
|
}
|
|
|
|
static void
|
|
qofSplitSetMemo (Split *split, const char* memo)
|
|
{
|
|
g_return_if_fail(split);
|
|
CACHE_REPLACE(split->memo, memo);
|
|
}
|
|
|
|
void
|
|
xaccSplitSetMemo (Split *split, const char *memo)
|
|
{
|
|
if (!split || !memo) return;
|
|
xaccTransBeginEdit (split->parent);
|
|
|
|
CACHE_REPLACE(split->memo, memo);
|
|
qof_instance_set_dirty(QOF_INSTANCE(split));
|
|
xaccTransCommitEdit(split->parent);
|
|
|
|
}
|
|
|
|
static void
|
|
qofSplitSetAction (Split *split, const char *actn)
|
|
{
|
|
g_return_if_fail(split);
|
|
CACHE_REPLACE(split->action, actn);
|
|
}
|
|
|
|
void
|
|
xaccSplitSetAction (Split *split, const char *actn)
|
|
{
|
|
if (!split || !actn) return;
|
|
xaccTransBeginEdit (split->parent);
|
|
|
|
CACHE_REPLACE(split->action, actn);
|
|
qof_instance_set_dirty(QOF_INSTANCE(split));
|
|
xaccTransCommitEdit(split->parent);
|
|
|
|
}
|
|
|
|
static void
|
|
qofSplitSetReconcile (Split *split, char recn)
|
|
{
|
|
g_return_if_fail(split);
|
|
switch (recn)
|
|
{
|
|
case NREC:
|
|
case CREC:
|
|
case YREC:
|
|
case FREC:
|
|
case VREC:
|
|
split->reconciled = recn;
|
|
mark_split (split);
|
|
xaccAccountRecomputeBalance (split->acc);
|
|
break;
|
|
default:
|
|
PERR("Bad reconciled flag");
|
|
break;
|
|
}
|
|
}
|
|
|
|
void
|
|
xaccSplitSetReconcile (Split *split, char recn)
|
|
{
|
|
if (!split || split->reconciled == recn) return;
|
|
xaccTransBeginEdit (split->parent);
|
|
|
|
switch (recn)
|
|
{
|
|
case NREC:
|
|
case CREC:
|
|
case YREC:
|
|
case FREC:
|
|
case VREC:
|
|
split->reconciled = recn;
|
|
mark_split (split);
|
|
qof_instance_set_dirty(QOF_INSTANCE(split));
|
|
xaccAccountRecomputeBalance (split->acc);
|
|
break;
|
|
default:
|
|
PERR("Bad reconciled flag");
|
|
break;
|
|
}
|
|
xaccTransCommitEdit(split->parent);
|
|
|
|
}
|
|
|
|
void
|
|
xaccSplitSetDateReconciledSecs (Split *split, time64 secs)
|
|
{
|
|
if (!split) return;
|
|
xaccTransBeginEdit (split->parent);
|
|
|
|
split->date_reconciled.tv_sec = secs;
|
|
split->date_reconciled.tv_nsec = 0;
|
|
qof_instance_set_dirty(QOF_INSTANCE(split));
|
|
xaccTransCommitEdit(split->parent);
|
|
|
|
}
|
|
|
|
void
|
|
xaccSplitSetDateReconciledTS (Split *split, Timespec *ts)
|
|
{
|
|
if (!split || !ts) return;
|
|
xaccTransBeginEdit (split->parent);
|
|
|
|
split->date_reconciled = *ts;
|
|
qof_instance_set_dirty(QOF_INSTANCE(split));
|
|
xaccTransCommitEdit(split->parent);
|
|
|
|
}
|
|
|
|
void
|
|
xaccSplitGetDateReconciledTS (const Split * split, Timespec *ts)
|
|
{
|
|
if (!split || !ts) return;
|
|
*ts = (split->date_reconciled);
|
|
}
|
|
|
|
Timespec
|
|
xaccSplitRetDateReconciledTS (const Split * split)
|
|
{
|
|
Timespec ts = {0, 0};
|
|
return split ? split->date_reconciled : ts;
|
|
}
|
|
|
|
/*################## Added for Reg2 #################*/
|
|
time64
|
|
xaccSplitGetDateReconciled (const Split * split)
|
|
{
|
|
return split ? split->date_reconciled.tv_sec : 0;
|
|
}
|
|
/*################## Added for Reg2 #################*/
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
|
|
/* return the parent transaction of the split */
|
|
Transaction *
|
|
xaccSplitGetParent (const Split *split)
|
|
{
|
|
return split ? split->parent : NULL;
|
|
}
|
|
|
|
void
|
|
xaccSplitSetParent(Split *s, Transaction *t)
|
|
{
|
|
Transaction *old_trans;
|
|
GncEventData ed;
|
|
|
|
g_return_if_fail(s);
|
|
if (s->parent == t) return;
|
|
|
|
if (s->parent != s->orig_parent && s->orig_parent != t)
|
|
PERR("You may not add the split to more than one transaction"
|
|
" during the BeginEdit/CommitEdit block.");
|
|
xaccTransBeginEdit(t);
|
|
old_trans = s->parent;
|
|
|
|
xaccTransBeginEdit(old_trans);
|
|
|
|
ed.node = s;
|
|
if (old_trans)
|
|
{
|
|
ed.idx = xaccTransGetSplitIndex(old_trans, s);
|
|
qof_event_gen(&old_trans->inst, GNC_EVENT_ITEM_REMOVED, &ed);
|
|
}
|
|
s->parent = t;
|
|
|
|
xaccTransCommitEdit(old_trans);
|
|
qof_instance_set_dirty(QOF_INSTANCE(s));
|
|
|
|
if (t)
|
|
{
|
|
/* Convert split to new transaction's commodity denominator */
|
|
xaccSplitSetValue(s, xaccSplitGetValue(s));
|
|
|
|
/* add ourselves to the new transaction's list of pending splits. */
|
|
if (NULL == g_list_find(t->splits, s))
|
|
t->splits = g_list_append(t->splits, s);
|
|
|
|
ed.idx = -1; /* unused */
|
|
qof_event_gen(&t->inst, GNC_EVENT_ITEM_ADDED, &ed);
|
|
}
|
|
xaccTransCommitEdit(t);
|
|
}
|
|
|
|
|
|
GNCLot *
|
|
xaccSplitGetLot (const Split *split)
|
|
{
|
|
return split ? split->lot : NULL;
|
|
}
|
|
|
|
void
|
|
xaccSplitSetLot(Split* split, GNCLot* lot)
|
|
{
|
|
xaccTransBeginEdit (split->parent);
|
|
split->lot = lot;
|
|
qof_instance_set_dirty(QOF_INSTANCE(split));
|
|
xaccTransCommitEdit(split->parent);
|
|
}
|
|
|
|
const char *
|
|
xaccSplitGetMemo (const Split *split)
|
|
{
|
|
return split ? split->memo : NULL;
|
|
}
|
|
|
|
const char *
|
|
xaccSplitGetAction (const Split *split)
|
|
{
|
|
return split ? split->action : NULL;
|
|
}
|
|
|
|
char
|
|
xaccSplitGetReconcile (const Split *split)
|
|
{
|
|
return split ? split->reconciled : ' ';
|
|
}
|
|
|
|
|
|
gnc_numeric
|
|
xaccSplitGetAmount (const Split * split)
|
|
{
|
|
return split ? split->amount : gnc_numeric_zero();
|
|
}
|
|
|
|
gnc_numeric
|
|
xaccSplitGetValue (const Split * split)
|
|
{
|
|
return split ? split->value : gnc_numeric_zero();
|
|
}
|
|
|
|
gnc_numeric
|
|
xaccSplitGetSharePrice (const Split * split)
|
|
{
|
|
gnc_numeric amt, val, price;
|
|
if (!split) return gnc_numeric_create(1, 1);
|
|
|
|
|
|
/* if amount == 0 and value == 0, then return 1.
|
|
* if amount == 0 and value != 0 then return 0.
|
|
* otherwise return value/amount
|
|
*/
|
|
|
|
amt = xaccSplitGetAmount(split);
|
|
val = xaccSplitGetValue(split);
|
|
if (gnc_numeric_zero_p(amt))
|
|
{
|
|
if (gnc_numeric_zero_p(val))
|
|
return gnc_numeric_create(1, 1);
|
|
return gnc_numeric_create(0, 1);
|
|
}
|
|
price = gnc_numeric_div(val, amt,
|
|
GNC_DENOM_AUTO,
|
|
GNC_HOW_DENOM_SIGFIGS(PRICE_SIGFIGS) |
|
|
GNC_HOW_RND_ROUND_HALF_UP);
|
|
|
|
/* During random checks we can get some very weird prices. Let's
|
|
* handle some overflow and other error conditions by returning
|
|
* zero. But still print an error to let us know it happened.
|
|
*/
|
|
if (gnc_numeric_check(price))
|
|
{
|
|
PERR("Computing share price failed (%d): [ %" G_GINT64_FORMAT " / %"
|
|
G_GINT64_FORMAT " ] / [ %" G_GINT64_FORMAT " / %" G_GINT64_FORMAT " ]",
|
|
gnc_numeric_check(price), val.num, val.denom, amt.num, amt.denom);
|
|
return gnc_numeric_create(0, 1);
|
|
}
|
|
|
|
return price;
|
|
}
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
|
|
QofBook *
|
|
xaccSplitGetBook (const Split *split)
|
|
{
|
|
return qof_instance_get_book(QOF_INSTANCE(split));
|
|
}
|
|
|
|
const char *
|
|
xaccSplitGetType(const Split *s)
|
|
{
|
|
GValue v = G_VALUE_INIT;
|
|
const char *split_type = NULL;
|
|
|
|
if (!s) return NULL;
|
|
qof_instance_get_kvp (QOF_INSTANCE (s), "split-type", &v);
|
|
if (G_VALUE_HOLDS_STRING (&v))
|
|
split_type = g_value_get_string (&v);
|
|
return split_type ? split_type : "normal";
|
|
}
|
|
|
|
/* reconfigure a split to be a stock split - after this, you shouldn't
|
|
mess with the value, just the amount. */
|
|
void
|
|
xaccSplitMakeStockSplit(Split *s)
|
|
{
|
|
GValue v = G_VALUE_INIT;
|
|
xaccTransBeginEdit (s->parent);
|
|
|
|
s->value = gnc_numeric_zero();
|
|
g_value_init (&v, G_TYPE_STRING);
|
|
g_value_set_string (&v, "stock-split");
|
|
qof_instance_set_kvp (QOF_INSTANCE (s), "split-type", &v);
|
|
SET_GAINS_VDIRTY(s);
|
|
mark_split(s);
|
|
qof_instance_set_dirty(QOF_INSTANCE(s));
|
|
xaccTransCommitEdit(s->parent);
|
|
}
|
|
|
|
void
|
|
xaccSplitAddPeerSplit (Split *split, const Split *other_split,
|
|
time64 timestamp)
|
|
{
|
|
const GncGUID* guid;
|
|
|
|
g_return_if_fail (split != NULL);
|
|
g_return_if_fail (other_split != NULL);
|
|
|
|
guid = qof_instance_get_guid (QOF_INSTANCE (other_split));
|
|
xaccTransBeginEdit (split->parent);
|
|
qof_instance_kvp_add_guid (QOF_INSTANCE (split), "lot-split",
|
|
timespec_now(), "peer_guid", guid_copy(guid));
|
|
mark_split (split);
|
|
qof_instance_set_dirty (QOF_INSTANCE (split));
|
|
xaccTransCommitEdit (split->parent);
|
|
}
|
|
|
|
gboolean
|
|
xaccSplitHasPeers (const Split *split)
|
|
{
|
|
return qof_instance_has_slot (QOF_INSTANCE (split), "lot-split");
|
|
}
|
|
|
|
gboolean
|
|
xaccSplitIsPeerSplit (const Split *split, const Split *other_split)
|
|
{
|
|
const GncGUID* guid;
|
|
|
|
g_return_val_if_fail (split != NULL, FALSE);
|
|
g_return_val_if_fail (other_split != NULL, FALSE);
|
|
|
|
guid = qof_instance_get_guid (QOF_INSTANCE (other_split));
|
|
return qof_instance_kvp_has_guid (QOF_INSTANCE (split), "lot-split",
|
|
"peer_guid", guid);
|
|
}
|
|
|
|
void
|
|
xaccSplitRemovePeerSplit (Split *split, const Split *other_split)
|
|
{
|
|
const GncGUID* guid;
|
|
|
|
g_return_if_fail (split != NULL);
|
|
g_return_if_fail (other_split != NULL);
|
|
|
|
guid = qof_instance_get_guid (QOF_INSTANCE (other_split));
|
|
xaccTransBeginEdit (split->parent);
|
|
qof_instance_kvp_remove_guid (QOF_INSTANCE (split), "lot-split",
|
|
"peer_guid", guid);
|
|
mark_split (split);
|
|
qof_instance_set_dirty (QOF_INSTANCE (split));
|
|
xaccTransCommitEdit (split->parent);
|
|
}
|
|
|
|
void
|
|
xaccSplitMergePeerSplits (Split *split, const Split *other_split)
|
|
{
|
|
xaccTransBeginEdit (split->parent);
|
|
qof_instance_kvp_merge_guids (QOF_INSTANCE (split),
|
|
QOF_INSTANCE (other_split), "lot-split");
|
|
mark_split (split);
|
|
qof_instance_set_dirty (QOF_INSTANCE (split));
|
|
xaccTransCommitEdit (split->parent);
|
|
}
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
/* In the old world, the 'other split' was the other split of a
|
|
* transaction that contained only two splits. In the new world,
|
|
* a split may have been cut up between multiple lots, although
|
|
* in a conceptual sense, if lots hadn't been used, there would be
|
|
* only a pair. So we handle this conceptual case: we can still
|
|
* identify, unambiguously, the 'other' split when 'this' split
|
|
* as been cut up across lots. We do this by looking for the
|
|
* 'lot-split' keyword, which occurs only in cut-up splits.
|
|
*/
|
|
|
|
Split *
|
|
xaccSplitGetOtherSplit (const Split *split)
|
|
{
|
|
int i;
|
|
Transaction *trans;
|
|
int count, num_splits;
|
|
Split *other = NULL;
|
|
gboolean lot_split;
|
|
gboolean trading_accts;
|
|
|
|
if (!split) return NULL;
|
|
trans = split->parent;
|
|
if (!trans) return NULL;
|
|
|
|
trading_accts = xaccTransUseTradingAccounts (trans);
|
|
num_splits = xaccTransCountSplits(trans);
|
|
count = num_splits;
|
|
lot_split = qof_instance_has_slot(QOF_INSTANCE (split), "lot-split");
|
|
if (!lot_split && !trading_accts && (2 != count)) return NULL;
|
|
|
|
for (i = 0; i < num_splits; i++)
|
|
{
|
|
Split *s = xaccTransGetSplit(trans, i);
|
|
if (s == split)
|
|
{
|
|
--count;
|
|
continue;
|
|
}
|
|
if (qof_instance_has_slot (QOF_INSTANCE (s), "lot-split"))
|
|
{
|
|
--count;
|
|
continue;
|
|
}
|
|
if (trading_accts &&
|
|
xaccAccountGetType(xaccSplitGetAccount(s)) == ACCT_TYPE_TRADING)
|
|
{
|
|
--count;
|
|
continue;
|
|
}
|
|
other = s;
|
|
}
|
|
return (1 == count) ? other : NULL;
|
|
}
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
|
|
gnc_numeric
|
|
xaccSplitVoidFormerAmount(const Split *split)
|
|
{
|
|
GValue v = G_VALUE_INIT;
|
|
gnc_numeric *num = NULL;
|
|
g_return_val_if_fail(split, gnc_numeric_zero());
|
|
qof_instance_get_kvp (QOF_INSTANCE (split), void_former_amt_str, &v);
|
|
if (G_VALUE_HOLDS_BOXED (&v))
|
|
num = (gnc_numeric*)g_value_get_boxed (&v);
|
|
return num ? *num : gnc_numeric_zero();
|
|
}
|
|
|
|
gnc_numeric
|
|
xaccSplitVoidFormerValue(const Split *split)
|
|
{
|
|
GValue v = G_VALUE_INIT;
|
|
gnc_numeric *num = NULL;
|
|
g_return_val_if_fail(split, gnc_numeric_zero());
|
|
qof_instance_get_kvp (QOF_INSTANCE (split), void_former_val_str, &v);
|
|
if (G_VALUE_HOLDS_BOXED (&v))
|
|
num = (gnc_numeric*)g_value_get_boxed (&v);
|
|
return num ? *num : gnc_numeric_zero();
|
|
}
|
|
|
|
void
|
|
xaccSplitVoid(Split *split)
|
|
{
|
|
gnc_numeric zero = gnc_numeric_zero(), num;
|
|
GValue v = G_VALUE_INIT;
|
|
|
|
g_value_init (&v, GNC_TYPE_NUMERIC);
|
|
num = xaccSplitGetAmount(split);
|
|
g_value_set_boxed (&v, &num);
|
|
qof_instance_set_kvp (QOF_INSTANCE (split), void_former_amt_str, &v);
|
|
num = xaccSplitGetValue(split);
|
|
g_value_set_boxed (&v, &num);
|
|
qof_instance_set_kvp (QOF_INSTANCE (split), void_former_val_str, &v);
|
|
|
|
/* Marking dirty handled by SetAmount etc. */
|
|
xaccSplitSetAmount (split, zero);
|
|
xaccSplitSetValue (split, zero);
|
|
xaccSplitSetReconcile(split, VREC);
|
|
}
|
|
|
|
void
|
|
xaccSplitUnvoid(Split *split)
|
|
{
|
|
xaccSplitSetAmount (split, xaccSplitVoidFormerAmount(split));
|
|
xaccSplitSetValue (split, xaccSplitVoidFormerValue(split));
|
|
xaccSplitSetReconcile(split, NREC);
|
|
qof_instance_set_kvp (QOF_INSTANCE (split), void_former_amt_str, NULL);
|
|
qof_instance_set_kvp (QOF_INSTANCE (split), void_former_val_str, NULL);
|
|
qof_instance_set_dirty (QOF_INSTANCE (split));
|
|
}
|
|
|
|
/********************************************************************\
|
|
\********************************************************************/
|
|
/* QofObject function implementation */
|
|
|
|
/* Hook into the QofObject registry */
|
|
|
|
#ifdef _MSC_VER
|
|
/* MSVC compiler doesn't have C99 "designated initializers"
|
|
* so we wrap them in a macro that is empty on MSVC. */
|
|
# define DI(x) /* */
|
|
#else
|
|
# define DI(x) x
|
|
#endif
|
|
static QofObject split_object_def =
|
|
{
|
|
DI(.interface_version = ) QOF_OBJECT_VERSION,
|
|
DI(.e_type = ) GNC_ID_SPLIT,
|
|
DI(.type_label = ) "Split",
|
|
DI(.create = ) (gpointer)xaccMallocSplit,
|
|
DI(.book_begin = ) NULL,
|
|
DI(.book_end = ) NULL,
|
|
DI(.is_dirty = ) qof_collection_is_dirty,
|
|
DI(.mark_clean = ) qof_collection_mark_clean,
|
|
DI(.foreach = ) qof_collection_foreach,
|
|
DI(.printable = ) (const char * (*)(gpointer)) xaccSplitGetMemo,
|
|
DI(.version_cmp = ) (int (*)(gpointer, gpointer)) qof_instance_version_cmp,
|
|
};
|
|
|
|
static gpointer
|
|
split_account_guid_getter (gpointer obj, const QofParam *p)
|
|
{
|
|
Split *s = obj;
|
|
Account *acc;
|
|
|
|
if (!s) return NULL;
|
|
acc = xaccSplitGetAccount (s);
|
|
if (!acc) return NULL;
|
|
return ((gpointer)xaccAccountGetGUID (acc));
|
|
}
|
|
|
|
static double /* internal use only */
|
|
DxaccSplitGetShareAmount (const Split * split)
|
|
{
|
|
return split ? gnc_numeric_to_double(xaccSplitGetAmount(split)) : 0.0;
|
|
}
|
|
|
|
static gpointer
|
|
no_op (gpointer obj, const QofParam *p)
|
|
{
|
|
return obj;
|
|
}
|
|
|
|
static void
|
|
qofSplitSetParentTrans(Split *s, QofInstance *ent)
|
|
{
|
|
Transaction *trans = (Transaction*)ent;
|
|
|
|
g_return_if_fail(trans);
|
|
xaccSplitSetParent(s, trans);
|
|
}
|
|
|
|
static void
|
|
qofSplitSetAccount(Split *s, QofInstance *ent)
|
|
{
|
|
Account *acc = (Account*)ent;
|
|
|
|
g_return_if_fail(acc);
|
|
xaccSplitSetAccount(s, acc);
|
|
}
|
|
|
|
gboolean xaccSplitRegister (void)
|
|
{
|
|
static const QofParam params[] =
|
|
{
|
|
{
|
|
SPLIT_DATE_RECONCILED, QOF_TYPE_DATE,
|
|
(QofAccessFunc)xaccSplitRetDateReconciledTS,
|
|
(QofSetterFunc)xaccSplitSetDateReconciledTS
|
|
},
|
|
|
|
/* d-* are deprecated query params, should not be used in new
|
|
* queries, should be removed from old queries. */
|
|
{
|
|
"d-share-amount", QOF_TYPE_DOUBLE,
|
|
(QofAccessFunc)DxaccSplitGetShareAmount, NULL
|
|
},
|
|
{
|
|
"d-share-int64", QOF_TYPE_INT64,
|
|
(QofAccessFunc)qof_entity_get_guid, NULL
|
|
},
|
|
{
|
|
SPLIT_BALANCE, QOF_TYPE_NUMERIC,
|
|
(QofAccessFunc)xaccSplitGetBalance, NULL
|
|
},
|
|
{
|
|
SPLIT_CLEARED_BALANCE, QOF_TYPE_NUMERIC,
|
|
(QofAccessFunc)xaccSplitGetClearedBalance, NULL
|
|
},
|
|
{
|
|
SPLIT_RECONCILED_BALANCE, QOF_TYPE_NUMERIC,
|
|
(QofAccessFunc)xaccSplitGetReconciledBalance, NULL
|
|
},
|
|
{
|
|
SPLIT_MEMO, QOF_TYPE_STRING,
|
|
(QofAccessFunc)xaccSplitGetMemo, (QofSetterFunc)qofSplitSetMemo
|
|
},
|
|
{
|
|
SPLIT_ACTION, QOF_TYPE_STRING,
|
|
(QofAccessFunc)xaccSplitGetAction, (QofSetterFunc)qofSplitSetAction
|
|
},
|
|
{
|
|
SPLIT_RECONCILE, QOF_TYPE_CHAR,
|
|
(QofAccessFunc)xaccSplitGetReconcile,
|
|
(QofSetterFunc)qofSplitSetReconcile
|
|
},
|
|
{
|
|
SPLIT_AMOUNT, QOF_TYPE_NUMERIC,
|
|
(QofAccessFunc)xaccSplitGetAmount, (QofSetterFunc)qofSplitSetAmount
|
|
},
|
|
{
|
|
SPLIT_SHARE_PRICE, QOF_TYPE_NUMERIC,
|
|
(QofAccessFunc)xaccSplitGetSharePrice,
|
|
(QofSetterFunc)qofSplitSetSharePrice
|
|
},
|
|
{
|
|
SPLIT_VALUE, QOF_TYPE_DEBCRED,
|
|
(QofAccessFunc)xaccSplitGetValue, (QofSetterFunc)qofSplitSetValue
|
|
},
|
|
{ SPLIT_TYPE, QOF_TYPE_STRING, (QofAccessFunc)xaccSplitGetType, NULL },
|
|
{
|
|
SPLIT_VOIDED_AMOUNT, QOF_TYPE_NUMERIC,
|
|
(QofAccessFunc)xaccSplitVoidFormerAmount, NULL
|
|
},
|
|
{
|
|
SPLIT_VOIDED_VALUE, QOF_TYPE_NUMERIC,
|
|
(QofAccessFunc)xaccSplitVoidFormerValue, NULL
|
|
},
|
|
{ SPLIT_LOT, GNC_ID_LOT, (QofAccessFunc)xaccSplitGetLot, NULL },
|
|
{
|
|
SPLIT_TRANS, GNC_ID_TRANS,
|
|
(QofAccessFunc)xaccSplitGetParent,
|
|
(QofSetterFunc)qofSplitSetParentTrans
|
|
},
|
|
{
|
|
SPLIT_ACCOUNT, GNC_ID_ACCOUNT,
|
|
(QofAccessFunc)xaccSplitGetAccount, (QofSetterFunc)qofSplitSetAccount
|
|
},
|
|
{ SPLIT_ACCOUNT_GUID, QOF_TYPE_GUID, split_account_guid_getter, NULL },
|
|
/* these are no-ops to register the parameter names (for sorting) but
|
|
they return an allocated object which getters cannot do. */
|
|
{ SPLIT_ACCT_FULLNAME, SPLIT_ACCT_FULLNAME, no_op, NULL },
|
|
{ SPLIT_CORR_ACCT_NAME, SPLIT_CORR_ACCT_NAME, no_op, NULL },
|
|
{ SPLIT_CORR_ACCT_CODE, SPLIT_CORR_ACCT_CODE, no_op, NULL },
|
|
{ QOF_PARAM_BOOK, QOF_ID_BOOK, (QofAccessFunc)xaccSplitGetBook, NULL },
|
|
{
|
|
QOF_PARAM_GUID, QOF_TYPE_GUID,
|
|
(QofAccessFunc)qof_entity_get_guid, NULL
|
|
},
|
|
{ NULL },
|
|
};
|
|
|
|
qof_class_register (GNC_ID_SPLIT, (QofSortFunc)xaccSplitOrder, params);
|
|
qof_class_register (SPLIT_ACCT_FULLNAME,
|
|
(QofSortFunc)xaccSplitCompareAccountFullNames, NULL);
|
|
qof_class_register (SPLIT_CORR_ACCT_NAME,
|
|
(QofSortFunc)xaccSplitCompareOtherAccountFullNames,
|
|
NULL);
|
|
qof_class_register (SPLIT_CORR_ACCT_CODE,
|
|
(QofSortFunc)xaccSplitCompareOtherAccountCodes, NULL);
|
|
|
|
return qof_object_register (&split_object_def);
|
|
}
|
|
|
|
SplitTestFunctions*
|
|
_utest_split_fill_functions (void)
|
|
{
|
|
SplitTestFunctions *func = g_new (SplitTestFunctions, 1);
|
|
|
|
func->xaccSplitEqualCheckBal = xaccSplitEqualCheckBal;
|
|
func->get_currency_denom = get_currency_denom;
|
|
func->get_commodity_denom = get_commodity_denom;
|
|
func->get_corr_account_split = get_corr_account_split;
|
|
return func;
|
|
}
|
|
|
|
/************************ END OF ************************************\
|
|
\************************* FILE *************************************/
|