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d75ab275f1
The code is was only used by the csv import assistant and forced gtk as a dependency on gnc-imp-props-tx Part has been moved to Account, other bits have been moved to the importer code where they were used.
1719 lines
73 KiB
C
1719 lines
73 KiB
C
/********************************************************************\
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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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/** @addtogroup Engine
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@{ */
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/** @addtogroup Account
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Splits are grouped into Accounts which are also known
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as "Ledgers" in accounting practice. Each Account consists of a list of
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Splits that debit that Account. To ensure consistency, if a Split points
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to an Account, then the Account must point to the Split, and vice-versa.
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A Split can belong to at most one Account. Besides merely containing a
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list of Splits, the Account structure also gives the Account a name, a
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code number, description and notes fields, a key-value frame, a pointer
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to the commodity that is used for all splits in this account. The
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commodity can be the name of anything traded and tradeable: a stock
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(e.g. "IBM", "McDonald's"), a currency (e.g. "USD", "GBP"), or
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anything added to the commodity table.
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Accounts can be arranged in a hierarchical tree. By accounting
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convention, the value of an Account is equal to the value of all of its
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Splits plus the value of all of its sub-Accounts.
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@{ */
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/** @file Account.h
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@brief Account handling public routines
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@author Copyright (C) 1997 Robin D. Clark
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@author Copyright (C) 1997-2003 Linas Vepstas <linas@linas.org>
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*/
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#ifndef XACC_ACCOUNT_H
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#define XACC_ACCOUNT_H
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#include "qof.h"
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#include "gnc-engine.h"
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#include "policy.h"
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#ifdef __cplusplus
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extern "C" {
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#endif
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typedef gnc_numeric (*xaccGetBalanceFn)( const Account *account );
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typedef gnc_numeric (*xaccGetBalanceInCurrencyFn) (
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const Account *account, const gnc_commodity *report_commodity,
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gboolean include_children);
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typedef gnc_numeric (*xaccGetBalanceAsOfDateFn) (
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Account *account, time64 date);
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typedef void (*AccountCb)(Account *a, gpointer data);
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typedef gpointer (*AccountCb2)(Account *a, gpointer data);
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typedef struct
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{
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QofInstanceClass parent_class;
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} AccountClass;
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/* --- type macros --- */
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#define GNC_TYPE_ACCOUNT (gnc_account_get_type ())
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#define GNC_ACCOUNT(o) \
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(G_TYPE_CHECK_INSTANCE_CAST ((o), GNC_TYPE_ACCOUNT, Account))
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#define GNC_ACCOUNT_CLASS(k) \
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(G_TYPE_CHECK_CLASS_CAST((k), GNC_TYPE_ACCOUNT, AccountClass))
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#define GNC_IS_ACCOUNT(o) \
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(G_TYPE_CHECK_INSTANCE_TYPE ((o), GNC_TYPE_ACCOUNT))
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#define GNC_IS_ACCOUNT_CLASS(k) \
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(G_TYPE_CHECK_CLASS_TYPE ((k), GNC_TYPE_ACCOUNT))
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#define GNC_ACCOUNT_GET_CLASS(o) \
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(G_TYPE_INSTANCE_GET_CLASS ((o), GNC_TYPE_ACCOUNT, AccountClass))
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/** Returns the GType type system description of the Account class.
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*
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* This must not be confused with the \ref GNCAccountType as returned
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* by xaccAccountGetType(). */
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GType gnc_account_get_type(void);
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/** The account types are used to determine how the transaction data
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* in the account is displayed. These values can be safely changed
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* from one release to the next. Note that if values are added,
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* the file IO translation routines need to be updated. Note
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* also that GUI code depends on these numbers.
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*
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* @note ***IMPORTANT***: If you do change the enumeration names (not the
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* numbers), you need to update xaccAccountTypeEnumAsString --- used
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* for text file exports */
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#ifdef __cplusplus
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enum GNCAccountType
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#else
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typedef enum
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#endif
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{
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ACCT_TYPE_INVALID = -1, /**< Not a type */
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ACCT_TYPE_NONE = -1,/**< Not a type */
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ACCT_TYPE_BANK = 0, /**< The bank account type denotes a savings
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* or checking account held at a bank.
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* Often interest bearing. */
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ACCT_TYPE_CASH = 1, /**< The cash account type is used to denote a
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* shoe-box or pillowcase stuffed with *
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* cash. */
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ACCT_TYPE_CREDIT = 3, /**< The Credit card account is used to denote
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* credit (e.g. amex) and debit (e.g. visa,
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* mastercard) card accounts */
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ACCT_TYPE_ASSET = 2, /**< asset (and liability) accounts indicate
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* generic, generalized accounts that are
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* none of the above. */
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ACCT_TYPE_LIABILITY = 4,/**< liability (and asset) accounts indicate
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* generic, generalized accounts that are
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* none of the above. */
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ACCT_TYPE_STOCK = 5, /**< Stock accounts will typically be shown in
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* registers which show three columns:
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* price, number of shares, and value. */
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ACCT_TYPE_MUTUAL = 6, /**< Mutual Fund accounts will typically be
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* shown in registers which show three
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* columns: price, number of shares, and
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* value. */
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ACCT_TYPE_CURRENCY = 7,/**< The currency account type indicates that
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* the account is a currency trading
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* account. In many ways, a currency
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* trading account is like a stock *
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* trading account. It is shown in the
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* register with three columns: price,
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* number of shares, and value. Note:
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* Since version 1.7.0, this account is *
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* no longer needed to exchange currencies
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* between accounts, so this type is
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* DEPRECATED. */
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ACCT_TYPE_INCOME = 8, /**< Income accounts are used to denote
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* income */
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ACCT_TYPE_EXPENSE = 9,/**< Expense accounts are used to denote
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* expenses. */
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ACCT_TYPE_EQUITY = 10,/**< Equity account is used to balance the
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* balance sheet. */
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ACCT_TYPE_RECEIVABLE = 11,/**< A/R account type */
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ACCT_TYPE_PAYABLE = 12, /**< A/P account type */
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ACCT_TYPE_ROOT = 13, /**< The hidden root account of an account tree. */
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ACCT_TYPE_TRADING = 14, /**< Account used to record multiple commodity transactions.
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* This is not the same as ACCT_TYPE_CURRENCY above.
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* Multiple commodity transactions have splits in these
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* accounts to make the transaction balance in each
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* commodity as well as in total value. */
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NUM_ACCOUNT_TYPES = 15, /**< stop here; the following types
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* just aren't ready for prime time */
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/* bank account types */
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ACCT_TYPE_CHECKING = 15, /**< bank account type -- don't use this
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* for now, see NUM_ACCOUNT_TYPES */
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ACCT_TYPE_SAVINGS = 16, /**< bank account type -- don't use this for
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* now, see NUM_ACCOUNT_TYPES */
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ACCT_TYPE_MONEYMRKT = 17, /**< bank account type -- don't use this
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* for now, see NUM_ACCOUNT_TYPES */
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ACCT_TYPE_CREDITLINE = 18, /**< line of credit -- don't use this for
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* now, see NUM_ACCOUNT_TYPES */
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ACCT_TYPE_LAST
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#ifdef __cplusplus
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};
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#else
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} GNCAccountType;
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#endif
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/** @name Account Constructors, Edit/Commit, Comparison
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@{ */
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/** Constructor */
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Account * xaccMallocAccount (QofBook *book);
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/** Create a new root level account. */
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Account * gnc_account_create_root (QofBook *book);
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/** The xaccCloneAccount() routine makes a simple copy of the
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* indicated account, placing it in the indicated book. It copies
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* the account type, name, description, and the kvp values;
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* it does not copy splits/transactions. The book should have
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* a commodity table in it that has commodities with the same
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* unique name as the ones being copied in the account (the
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* commodities in the clone will be those from the book).
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*/
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Account * xaccCloneAccount (const Account *source, QofBook *book);
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/** The xaccAccountBeginEdit() subroutine is the first phase of
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* a two-phase-commit wrapper for account updates. */
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void xaccAccountBeginEdit (Account *account);
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/** ThexaccAccountCommitEdit() subroutine is the second phase of
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* a two-phase-commit wrapper for account updates. */
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void xaccAccountCommitEdit (Account *account);
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/** The xaccAccountDestroy() routine can be used to get rid of an
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* account. The account should have been opened for editing
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* (by calling xaccAccountBeginEdit()) before calling this routine.*/
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void xaccAccountDestroy (Account *account);
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/** Compare two accounts for equality - this is a deep compare. */
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gboolean xaccAccountEqual(const Account *a, const Account* b,
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gboolean check_guids);
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/** The xaccAccountOrder() subroutine defines a sorting order on
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* accounts. It takes pointers to two accounts, and returns an int < 0 if
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* the first account is "less than" the second, returns an int > 0 if the
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* first is "greater than" the second, and 0 if they are equal. To
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* determine the sort order, first the account codes are compared,
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* and if these are equal, then account types, then account
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* names. If still equal, it compares GUID to ensure that there
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* aren't any ties.
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*/
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int xaccAccountOrder (const Account *account_1, const Account *account_2);
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/** @} */
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/* ------------------ */
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/** @name Account lookup and GncGUID routines
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@{ */
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/** Returns the account separation character chosen by the user.
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*
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* @return The character to use.
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*/
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const gchar *gnc_get_account_separator_string (void);
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gunichar gnc_get_account_separator (void);
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void gnc_set_account_separator (const gchar *separator);
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/*@ dependent @*/
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Account *gnc_book_get_root_account(QofBook *book);
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void gnc_book_set_root_account(QofBook *book, Account *root);
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/** @deprecated */
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#define xaccAccountGetGUID(X) qof_entity_get_guid(QOF_INSTANCE(X))
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#define xaccAccountReturnGUID(X) (X ? *(qof_entity_get_guid(QOF_INSTANCE(X))) : *(guid_null()))
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/** The xaccAccountLookup() subroutine will return the
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* account associated with the given id, or NULL
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* if there is no such account. */
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/*@ dependent @*/ Account * xaccAccountLookup (const GncGUID *guid, QofBook *book);
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#define xaccAccountLookupDirect(g,b) xaccAccountLookup(&(g),b)
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/** @} */
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/* Tests account and descendants -- if all have no splits then return TRUE.
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* Otherwise if any account or its descendants have split return FALSE.
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*/
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gboolean gnc_account_and_descendants_empty (Account *acc);
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/** Composes a translatable error message showing which account
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* names clash with the current account separator. Can be called
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* after gnc_account_list_name_violations to have a consistent
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* error message in different parts of GnuCash
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*
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* @param separator The separator character that was verified against
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* @param invalid_account_names A GList of invalid account names.
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*
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* @return An error message that can be displayed to the user or logged.
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* This message string should be freed with g_free when no longer
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* needed.
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*/
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gchar *gnc_account_name_violations_errmsg (const gchar *separator, GList* invalid_account_names);
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/** Runs through all the accounts and returns a list of account names
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* that contain the provided separator character. This can be used to
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* check if certain account names are invalid.
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*
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* @param book Pointer to the book with accounts to verify
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* @param separator The separator character to verify against
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*
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* @return A GList of invalid account names. Should be freed with
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* g_list_free_full (value, g_free) when no longer needed.
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*/
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GList *gnc_account_list_name_violations (QofBook *book, const gchar *separator);
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/* ------------------ */
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/** @name Account general setters/getters
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@{ */
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QofBook *gnc_account_get_book(const Account *account);
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/** Set the account's type */
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void xaccAccountSetType (Account *account, GNCAccountType);
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/** Set the account's name */
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void xaccAccountSetName (Account *account, const char *name);
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/** Set the account's accounting code */
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void xaccAccountSetCode (Account *account, const char *code);
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/** Set the account's description */
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void xaccAccountSetDescription (Account *account, const char *desc);
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/** Set the account's Color */
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void xaccAccountSetColor (Account *account, const char *color);
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/** Set the account's Filter */
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void xaccAccountSetFilter (Account *account, const char *filter);
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/** Set the account's Sort Order */
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void xaccAccountSetSortOrder (Account *account, const char *sortorder);
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/** Set the account's Sort Order direction */
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void xaccAccountSetSortReversed (Account *account, gboolean sortreversed);
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/** Set the account's notes */
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void xaccAccountSetNotes (Account *account, const char *notes);
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/** Set the last num field of an Account */
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void xaccAccountSetLastNum (Account *account, const char *num);
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/** Set the account's lot order policy */
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void gnc_account_set_policy (Account *account, GNCPolicy *policy);
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/** Returns the account's account type.
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*
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* This must not be confused with the \ref GType as returned by
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* gnc_account_get_type(), which is related to glib's type system. */
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GNCAccountType xaccAccountGetType (const Account *account);
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/** Returns true if the account is a stock, mutual fund or currency,
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* otherwise false. */
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gboolean xaccAccountIsPriced(const Account *acc);
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/** This function will set the starting commodity balance for this
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* account. This routine is intended for use with backends that do
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* not return the complete list of splits for an account, but rather
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* return a partial list. In such a case, the backend will typically
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* return all of the splits after some certain date, and the
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* 'starting balance' will represent the summation of the splits up
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* to that date. */
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void gnc_account_set_start_balance (Account *acc,
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const gnc_numeric start_baln);
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/** This function will set the starting cleared commodity balance for
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* this account. This routine is intended for use with backends that
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* do not return the complete list of splits for an account, but
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* rather return a partial list. In such a case, the backend will
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* typically return all of the splits after some certain date, and
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* the 'starting balance' will represent the summation of the splits
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* up to that date. */
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void gnc_account_set_start_cleared_balance (Account *acc,
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const gnc_numeric start_baln);
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/** This function will set the starting reconciled commodity balance
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* for this account. This routine is intended for use with backends
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* that do not return the complete list of splits for an account, but
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* rather return a partial list. In such a case, the backend will
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* typically return all of the splits after some certain date, and
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* the 'starting balance' will represent the summation of the splits
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* up to that date. */
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void gnc_account_set_start_reconciled_balance (Account *acc,
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const gnc_numeric start_baln);
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/** Tell the account that the running balances may be incorrect and
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* need to be recomputed.
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*
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* @param acc Set the flag on this account. */
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void gnc_account_set_balance_dirty (Account *acc);
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/** Tell the account believes that the splits may be incorrectly
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* sorted and need to be resorted.
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*
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* @param acc Set the flag on this account. */
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void gnc_account_set_sort_dirty (Account *acc);
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/** Set the defer balance flag. If defer is true, the account balance
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* is not automatically computed, which can save a lot of time if
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* multiple operations have to be done on the same account. If
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* defer is false, further operations on account will cause the
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* balance to be recomputed as normal.
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*
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* @param acc Set the flag on this account.
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*
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* @param defer New value for the flag. */
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void gnc_account_set_defer_bal_computation (Account *acc, gboolean defer);
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/** Insert the given split from an account.
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*
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* @param acc The account to which the split should be added.
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*
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* @param s The split to be added.
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*
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* @result TRUE is the split is successfully added to the set of
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* splits in the account. FALSE if the addition fails for any reason
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* (including that the split is already in the account). */
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gboolean gnc_account_insert_split (Account *acc, Split *s);
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/** Remove the given split from an account.
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*
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* @param acc The account from which the split should be removed.
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*
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* @param s The split to be removed.
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*
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* @result TRUE is the split is successfully removed from the set of
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* splits in the account. FALSE if the removal fails for any
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* reason. */
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gboolean gnc_account_remove_split (Account *acc, Split *s);
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/** Get the account's name */
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const char * xaccAccountGetName (const Account *account);
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/** Get the account's accounting code */
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const char * xaccAccountGetCode (const Account *account);
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/** Get the account's description */
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const char * xaccAccountGetDescription (const Account *account);
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/** Get the account's color */
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const char * xaccAccountGetColor (const Account *account);
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/** Get the account's filter */
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const char * xaccAccountGetFilter (const Account *account);
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/** Get the account's Sort Order */
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const char * xaccAccountGetSortOrder (const Account *account);
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/** Get the account's Sort Order direction */
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gboolean xaccAccountGetSortReversed (const Account *account);
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/** Get the account's notes */
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const char * xaccAccountGetNotes (const Account *account);
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/** Get the last num field of an Account */
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const char * xaccAccountGetLastNum (const Account *account);
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/** Get the account's lot order policy */
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GNCPolicy *gnc_account_get_policy (Account *account);
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/** Get the account's flag for deferred balance computation */
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gboolean gnc_account_get_defer_bal_computation (Account *acc);
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/** The following recompute the partial balances (stored with the
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* transaction) and the total balance, for this account
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*/
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void xaccAccountRecomputeBalance (Account *);
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/** The xaccAccountSortSplits() routine will resort the account's
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* splits if the sort is dirty. If 'force' is true, the account
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* is sorted even if the editlevel is not zero.
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*/
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void xaccAccountSortSplits (Account *acc, gboolean force);
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/** The gnc_account_get_full_name routine returns the fully qualified name
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* of the account using the given separator char. The name must be
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* g_free'd after use. The fully qualified name of an account is the
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* concatenation of the names of the account and all its ancestor
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* accounts starting with the topmost account and ending with the
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* given account. Each name is separated by the given character.
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*
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* @note: WAKE UP!
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* Unlike all other gets, the string returned by gnc_account_get_full_name()
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* must be freed by you the user !!!
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* hack alert -- since it breaks the rule of string allocation, maybe this
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* routine should not be in this library, but some utility library?
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*/
|
|
gchar * gnc_account_get_full_name (const Account *account);
|
|
|
|
/** Retrieve the gains account used by this account for the indicated
|
|
* currency, creating and recording a new one if necessary.
|
|
*
|
|
* FIXME: There is at present no interface to designate an existing
|
|
* account, and the new account name is hard coded to
|
|
* "Orphaned Gains -- CUR"
|
|
*
|
|
* FIXME: There is no provision for creating separate accounts for
|
|
* anything other than currency, e.g. holding period of a security.
|
|
*/
|
|
Account * xaccAccountGainsAccount (Account *acc, gnc_commodity *curr);
|
|
/** Set a string that identifies the Finance::Quote backend that
|
|
* should be used to retrieve online prices. See price-quotes.scm
|
|
* for more information
|
|
*
|
|
* @deprecated Price quote information is now stored on the
|
|
* commodity, not the account. */
|
|
void dxaccAccountSetPriceSrc (Account *account, const char *src);
|
|
/** Get a string that identifies the Finance::Quote backend that
|
|
* should be used to retrieve online prices. See price-quotes.scm
|
|
* for more information. This function uses a static char*.
|
|
*
|
|
* @deprecated Price quote information is now stored on the
|
|
* commodity, not the account. */
|
|
const char * dxaccAccountGetPriceSrc (const Account *account);
|
|
/** @} */
|
|
|
|
/** @name Account Commodity setters/getters
|
|
|
|
* Accounts are used to store an amount of 'something', that 'something'
|
|
* is called the 'commodity'. An account can only hold one kind of
|
|
* commodity. The following are used to get and set the commodity,
|
|
* and also to set the SCU, the 'Smallest Commodity Unit'.
|
|
*
|
|
* Note that when we say that a 'split' holds an 'amount', that amount
|
|
* is denominated in the account commodity. Do not confuse 'amount'
|
|
* and 'value'. The 'value' of a split is the value of the amount
|
|
* expressed in the currency of the transaction. Thus, for example,
|
|
* the 'amount' may be 12 apples, where the account commodity is
|
|
* 'apples'. The value of these 12 apples may be 12 dollars, where
|
|
* the transaction currency is 'dollars'.
|
|
*
|
|
* The SCU is the 'Smallest Commodity Unit', signifying the smallest
|
|
* non-zero amount that can be stored in the account. It is
|
|
* represented as the integer denominator of a fraction. Thus,
|
|
* for example, a SCU of 12 means that 1/12 of something is the
|
|
* smallest amount that can be stored in the account. SCU's can
|
|
* be any value; they do not need to be decimal. This allows
|
|
* the use of accounts with unusual, non-decimal commodities and
|
|
* currencies.
|
|
*
|
|
* Normally, the SCU is determined by the commodity of the account.
|
|
* However, this default SCU can be over-ridden and set to an
|
|
* account-specific value. This is account-specific value is
|
|
* called the 'non-standard' value in the documentation below.
|
|
@{
|
|
*/
|
|
|
|
/** Set the account's commodity */
|
|
void xaccAccountSetCommodity (Account *account, gnc_commodity *comm);
|
|
|
|
/** Get the account's commodity */
|
|
/*@ dependent @*/
|
|
gnc_commodity * xaccAccountGetCommodity (const Account *account);
|
|
|
|
/** Returns a gnc_commodity that is a currency, suitable for being a
|
|
Transaction's currency. The gnc_commodity is taken either from the current
|
|
account, or from the next parent account that has a gnc_commodity that is a
|
|
currency. If neither this account nor any of its parent has such a commodity
|
|
that is a currency, NULL is returned. In that case, you can use
|
|
gnc_default_currency() but you might want to show a warning dialog first. */
|
|
gnc_commodity * gnc_account_get_currency_or_parent(const Account* account);
|
|
|
|
/** Return the SCU for the account. If a non-standard SCU has been
|
|
* set for the account, that is returned; else the default SCU for
|
|
* the account commodity is returned.
|
|
*/
|
|
int xaccAccountGetCommoditySCU (const Account *account);
|
|
|
|
/** Return the 'internal' SCU setting. This returns the over-ride
|
|
* SCU for the account (which might not be set, and might be zero). */
|
|
int xaccAccountGetCommoditySCUi (const Account *account);
|
|
|
|
/** Set the SCU for the account. Normally, this routine is not
|
|
* required, as the default SCU for an account is given by its
|
|
* commodity.
|
|
*/
|
|
void xaccAccountSetCommoditySCU (Account *account, int frac);
|
|
|
|
/** Set the flag indicating that this account uses a non-standard SCU. */
|
|
void xaccAccountSetNonStdSCU (Account *account, gboolean flag);
|
|
|
|
/** Return boolean, indicating whether this account uses a
|
|
* non-standard SCU. */
|
|
gboolean xaccAccountGetNonStdSCU (const Account *account);
|
|
/**@}*/
|
|
|
|
|
|
/** @name Account Balance
|
|
@{
|
|
*/
|
|
/** Get the current balance of the account, which may include future
|
|
splits */
|
|
gnc_numeric xaccAccountGetBalance (const Account *account);
|
|
/** Get the current balance of the account, only including cleared
|
|
transactions */
|
|
gnc_numeric xaccAccountGetClearedBalance (const Account *account);
|
|
/** Get the current balance of the account, only including reconciled
|
|
transactions */
|
|
gnc_numeric xaccAccountGetReconciledBalance (const Account *account);
|
|
gnc_numeric xaccAccountGetPresentBalance (const Account *account);
|
|
gnc_numeric xaccAccountGetProjectedMinimumBalance (const Account *account);
|
|
/** Get the balance of the account at the end of the day before the date specified. */
|
|
gnc_numeric xaccAccountGetBalanceAsOfDate (Account *account,
|
|
time64 date);
|
|
|
|
/** Get the reconciled balance of the account at the end of the day of the date specified. */
|
|
gnc_numeric xaccAccountGetReconciledBalanceAsOfDate (Account *account, time64 date);
|
|
|
|
/* These two functions convert a given balance from one commodity to
|
|
another. The account argument is only used to get the Book, and
|
|
may have nothing to do with the supplied balance. Likewise, the
|
|
date argument is only used for commodity conversion and may have
|
|
nothing to do with supplied balance.
|
|
|
|
Since they really have nothing to do with Accounts, there's
|
|
probably some better place for them, but where? gnc-commodity.h?
|
|
*/
|
|
gnc_numeric xaccAccountConvertBalanceToCurrency(
|
|
const Account *account, /* for book */
|
|
gnc_numeric balance,
|
|
const gnc_commodity *balance_currency,
|
|
const gnc_commodity *new_currency);
|
|
gnc_numeric xaccAccountConvertBalanceToCurrencyAsOfDate(
|
|
const Account *account, /* for book */
|
|
gnc_numeric balance, const gnc_commodity *balance_currency,
|
|
const gnc_commodity *new_currency, time64 date);
|
|
|
|
/* These functions get some type of balance in the desired commodity.
|
|
'report_commodity' may be NULL to use the account's commodity. */
|
|
gnc_numeric xaccAccountGetBalanceInCurrency (
|
|
const Account *account, const gnc_commodity *report_commodity,
|
|
gboolean include_children);
|
|
gnc_numeric xaccAccountGetClearedBalanceInCurrency (
|
|
const Account *account, const gnc_commodity *report_commodity,
|
|
gboolean include_children);
|
|
gnc_numeric xaccAccountGetReconciledBalanceInCurrency (
|
|
const Account *account, const gnc_commodity *report_commodity,
|
|
gboolean include_children);
|
|
gnc_numeric xaccAccountGetPresentBalanceInCurrency (
|
|
const Account *account, const gnc_commodity *report_commodity,
|
|
gboolean include_children);
|
|
gnc_numeric xaccAccountGetProjectedMinimumBalanceInCurrency (
|
|
const Account *account, const gnc_commodity *report_commodity,
|
|
gboolean include_children);
|
|
|
|
/** This function gets the balance at the end of the given date, ignoring
|
|
closing entries, in the desired commodity. */
|
|
gnc_numeric xaccAccountGetNoclosingBalanceAsOfDateInCurrency(
|
|
Account *acc, time64 date, gnc_commodity *report_commodity,
|
|
gboolean include_children);
|
|
/** This function gets the balance at the end of the given date in the desired
|
|
commodity. */
|
|
gnc_numeric xaccAccountGetBalanceAsOfDateInCurrency(
|
|
Account *account, time64 date, gnc_commodity *report_commodity,
|
|
gboolean include_children);
|
|
|
|
gnc_numeric xaccAccountGetNoclosingBalanceChangeForPeriod (
|
|
Account *acc, time64 date1, time64 date2, gboolean recurse);
|
|
gnc_numeric xaccAccountGetBalanceChangeForPeriod (
|
|
Account *acc, time64 date1, time64 date2, gboolean recurse);
|
|
|
|
/** @} */
|
|
|
|
/** @name Account Children and Parents.
|
|
|
|
* The set of accounts is represented as a doubly-linked tree, so that given
|
|
* any account, both its parent and its children can be easily found.
|
|
* At the top of the tree hierarchy lies a single root node, the root account.
|
|
*
|
|
* The account tree hierarchy is unique, in that a given account can
|
|
* have only one parent account.
|
|
@{
|
|
*/
|
|
|
|
/** This function will remove from the child account any pre-existing
|
|
* parent relationship, and will then add the account as a child of
|
|
* the new parent. The exception to this is when the old and new
|
|
* parent accounts are the same, in which case this function does
|
|
* nothing.
|
|
*
|
|
* If the child account belongs to a different book than the
|
|
* specified new parent account, the child will be removed from the
|
|
* other book (and thus, the other book's entity tables, generating a
|
|
* destroy event), and will be added to the new book (generating a
|
|
* create event).
|
|
*
|
|
* @param new_parent The new parent account to which the child should
|
|
* be attached.
|
|
*
|
|
* @param child The account to attach.
|
|
*/
|
|
void gnc_account_append_child (Account *new_parent, Account *child);
|
|
|
|
/** This function will remove the specified child account from the
|
|
* specified parent account. It will NOT free the associated memory
|
|
* or otherwise alter the account: the account can now be reparented
|
|
* to a new location. Note, however, that it will mark the old
|
|
* parents as having been modified.
|
|
*
|
|
* @param parent The parent account from which the child should be
|
|
* removed.
|
|
*
|
|
* @param child The child account to remove. */
|
|
void gnc_account_remove_child (Account *parent, Account *child);
|
|
|
|
/** This routine returns a pointer to the parent of the specified
|
|
* account. If the account has no parent, i.e it is either the root
|
|
* node or is a disconnected account, then its parent will be NULL.
|
|
*
|
|
* @param account A pointer to any exiting account.
|
|
*
|
|
* @return A pointer to the parent account node, or NULL if there is
|
|
* no parent account. */
|
|
/*@ dependent @*/
|
|
Account * gnc_account_get_parent (const Account *account);
|
|
|
|
/** This routine returns the root account of the account tree that the
|
|
* specified account belongs to. It is the equivalent of repeatedly
|
|
* calling the gnc_account_get_parent() routine until that routine
|
|
* returns NULL.
|
|
*
|
|
* @param account A pointer to any existing account.
|
|
*
|
|
* @return The root node of the account tree to which this account
|
|
* belongs. NULL if the account is not part of any account tree. */
|
|
Account * gnc_account_get_root (Account *account);
|
|
|
|
/** This routine indicates whether the specified account is the root
|
|
* node of an account tree.
|
|
*
|
|
* @param account A pointer to any account.
|
|
*
|
|
* @return TRUE if this account is of type ROOT. FALSE otherwise. */
|
|
gboolean gnc_account_is_root (const Account *account);
|
|
|
|
/** This routine returns a GList of all children accounts of the specified
|
|
* account. This function only returns the immediate children of the
|
|
* specified account. For a list of all descendant accounts, use the
|
|
* gnc_account_get_descendants() function.
|
|
*
|
|
* If you are looking for the splits of this account, use
|
|
* xaccAccountGetSplitList() instead. This function here deals with
|
|
* children accounts inside the account tree.
|
|
*
|
|
* @param account The account whose children should be returned.
|
|
*
|
|
* @return A GList of account pointers, or NULL if there are no
|
|
* children accounts. It is the callers responsibility to free any returned
|
|
* list with the g_list_free() function. */
|
|
GList *gnc_account_get_children (const Account *account);
|
|
|
|
/** This routine returns a GList of all children accounts of the specified
|
|
* account, ordered by xaccAccountOrder(). \sa gnc_account_get_children()
|
|
*/
|
|
GList *gnc_account_get_children_sorted (const Account *account);
|
|
|
|
/** Return the number of children of the specified account. The
|
|
* returned number does not include the account itself.
|
|
*
|
|
* @param account The account to query.
|
|
*
|
|
* @return The number of children of the specified account. */
|
|
gint gnc_account_n_children (const Account *account);
|
|
|
|
/** Return the index of the specified child within the list of the
|
|
* parent's children. The first child index is 0. This function
|
|
* returns -1 if the parent account is NULL of if the specified child
|
|
* does not belong to the parent account.
|
|
*
|
|
* @param parent The parent account to check.
|
|
*
|
|
* @param child The child account to find.
|
|
*
|
|
* @return The index of the child account within the specified
|
|
* parent, or -1. */
|
|
gint gnc_account_child_index (const Account *parent, const Account *child);
|
|
|
|
/** Return the n'th child account of the specified parent account. If
|
|
* the parent account is not specified or the child index number is
|
|
* invalid, this function returns NULL.
|
|
*
|
|
* @param parent The parent account to check.
|
|
*
|
|
* @param num The index number of the child account that should be
|
|
* returned.
|
|
*
|
|
* @return A pointer to the specified child account, or NULL */
|
|
Account *gnc_account_nth_child (const Account *parent, gint num);
|
|
|
|
/** This routine returns a flat list of all of the accounts that are
|
|
* descendants of the specified account. This includes not only the
|
|
* the children, but the children of the children, etc. For a list of
|
|
* only the immediate child accounts, use the
|
|
* gnc_account_get_children() function. Within each set of child
|
|
* accounts, the accounts returned by this function are unordered.
|
|
* For a list of descendants where each set of children is sorted via
|
|
* the standard account sort function, use the
|
|
* gnc_account_get_descendants_sorted() function.
|
|
*
|
|
* @param account The account whose descendants should be returned.
|
|
*
|
|
* @return A GList of account pointers, or NULL if there are no
|
|
* descendants. It is the callers responsibility to free any returned
|
|
* list with the g_list_free() function. */
|
|
GList * gnc_account_get_descendants (const Account *account);
|
|
|
|
/** This function returns a GList containing all the descendants of
|
|
* the specified account, sorted at each level. This includes not
|
|
* only the the children, but the children of the children, etc.
|
|
* Within each set of child accounts, the accounts returned by this
|
|
* function are ordered via the standard account sort function. For
|
|
* a list of descendants where each set of children is unordered, use
|
|
* the gnc_account_get_descendants() function.
|
|
*
|
|
* Note: Use this function where the results are intended for display
|
|
* to the user. If the results are internal to GnuCash or will be
|
|
* resorted at some later point in time you should use the
|
|
* gnc_account_get_descendants() function.
|
|
*
|
|
* @param account The account whose descendants should be returned.
|
|
*
|
|
* @return A GList of account pointers, or NULL if there are no
|
|
* descendants. It is the callers responsibility to free any returned
|
|
* list with the g_list_free() function. */
|
|
GList *gnc_account_get_descendants_sorted (const Account *account);
|
|
|
|
/** Return the number of descendants of the specified account. The
|
|
* returned number does not include the account itself.
|
|
*
|
|
* @param account The account to query.
|
|
*
|
|
* @return The number of descendants of the specified account. */
|
|
gint gnc_account_n_descendants (const Account *account);
|
|
|
|
/** Return the number of levels of this account below the root
|
|
* account.
|
|
*
|
|
* @param account The account to query.
|
|
*
|
|
* @return The number of levels below the root. */
|
|
gint gnc_account_get_current_depth (const Account *account);
|
|
|
|
/** Return the number of levels of descendants accounts below the
|
|
* specified account. The returned number does not include the
|
|
* specified account itself.
|
|
*
|
|
* @param account The account to query.
|
|
*
|
|
* @return The number of levels of descendants. */
|
|
gint gnc_account_get_tree_depth (const Account *account);
|
|
|
|
/** @name ForEach
|
|
@{
|
|
*/
|
|
|
|
/** This method will traverse the immediate children of this accounts,
|
|
* calling 'func' on each account. This function traverses all
|
|
* children nodes. To traverse only a subset of the child nodes use
|
|
* the gnc_account_foreach_child_until() function.
|
|
*
|
|
* @param account A pointer to the account on whose children the
|
|
* function should be called.
|
|
*
|
|
* @param func A function taking two arguments, an Account and a
|
|
* gpointer.
|
|
*
|
|
* @param user_data This data will be passed to each call of func. */
|
|
void gnc_account_foreach_child (const Account *account,
|
|
AccountCb func, /*@ null @*/ gpointer user_data);
|
|
|
|
/** This method will traverse all children of this accounts and their
|
|
* descendants, calling 'func' on each account. This function
|
|
* traverses all descendant nodes. To traverse only a subset of the
|
|
* descendant nodes use the gnc_account_foreach_descendant_until()
|
|
* function.
|
|
*
|
|
* @param account A pointer to the account on whose descendants the
|
|
* function should be called.
|
|
*
|
|
* @param func A function taking two arguments, an Account and a
|
|
* gpointer.
|
|
*
|
|
* @param user_data This data will be passed to each call of func. */
|
|
void gnc_account_foreach_descendant (const Account *account,
|
|
AccountCb func, /*@ null @*/ gpointer user_data);
|
|
|
|
/** This method will traverse all children of this accounts and their
|
|
* descendants, calling 'func' on each account. Traversal will stop
|
|
* when func returns a non-null value, and the routine will return
|
|
* with that value. Therefore, this function will return null if
|
|
* func returns null for every account. For a simpler function that
|
|
* always traverses all children nodes, use the
|
|
* gnc_account_foreach_descendant() function.
|
|
*
|
|
* @param account A pointer to the account on whose descendants the
|
|
* function should be called.
|
|
*
|
|
* @param func A function taking two arguments, an Account and a
|
|
* gpointer.
|
|
*
|
|
* @param user_data This data will be passed to each call of func. */
|
|
gpointer gnc_account_foreach_descendant_until (const Account *account,
|
|
AccountCb2 func, /*@ null @*/ gpointer user_data);
|
|
|
|
|
|
/** @} */
|
|
|
|
/** @name Concatenation, Merging
|
|
@{
|
|
*/
|
|
|
|
/** The gnc_account_join_children() subroutine will move (reparent)
|
|
* all child accounts from the from_parent account to the to_parent
|
|
* account, preserving the account hierarchy. It will also take care
|
|
* that the moved accounts will have the to_parent's book parent
|
|
* as well.
|
|
*/
|
|
void gnc_account_join_children (Account *to_parent, Account *from_parent);
|
|
|
|
/** The gnc_account_merge_children() subroutine will go through an
|
|
* account, merging all child accounts that have the same name and
|
|
* description. This function is useful when importing Quicken(TM)
|
|
* files.
|
|
*/
|
|
void gnc_account_merge_children (Account *parent);
|
|
|
|
/** @} */
|
|
|
|
/** DOCUMENT ME! */
|
|
void xaccAccountSetReconcileChildrenStatus(Account *account, gboolean status);
|
|
|
|
/** DOCUMENT ME! */
|
|
gboolean xaccAccountGetReconcileChildrenStatus(const Account *account);
|
|
|
|
/** Returns true if the account is 'ancestor' or has 'ancestor' as an
|
|
* ancestor. An ancestor account may be the accounts parent, its
|
|
* parent's parent, its parent's parent's parent, etc. Returns false
|
|
* if either one is NULL.
|
|
*/
|
|
gboolean xaccAccountHasAncestor(const Account *acc, const Account *ancestor);
|
|
|
|
/** @} */
|
|
|
|
/** @name Lookup Accounts and Subaccounts by name or code
|
|
@{
|
|
*/
|
|
/** The gnc_account_lookup_by_name() subroutine fetches the account by
|
|
* name from the descendants of the specified account. The immediate
|
|
* children are searched first. If there is no match, then a
|
|
* recursive search of all descendants is performed looking for a
|
|
* match.
|
|
*
|
|
* @return A pointer to the account with the specified name, or NULL
|
|
* if the account was not found.
|
|
*/
|
|
Account *gnc_account_lookup_by_name (const Account *parent, const char *name);
|
|
|
|
/** The gnc_account_lookup_full_name() subroutine works like
|
|
* gnc_account_lookup_by_name, but uses fully-qualified names using the
|
|
* given separator.
|
|
*/
|
|
Account *gnc_account_lookup_by_full_name (const Account *any_account,
|
|
const gchar *name);
|
|
|
|
/** The gnc_account_lookup_by_code() subroutine works like
|
|
* gnc_account_lookup_by_name, but uses the account code.
|
|
*/
|
|
Account *gnc_account_lookup_by_code (const Account *parent,
|
|
const char *code);
|
|
|
|
/** Find the opening balance account for the currency.
|
|
*
|
|
* @param account The account of which the sought-for account is a descendant.
|
|
* @param commodity The commodity in which the account should be denominated
|
|
* @return The descendant account of EQUITY_TYPE_OPENING_BALANCE or NULL if one doesn't exist.
|
|
*/
|
|
Account *gnc_account_lookup_by_opening_balance (Account *account, gnc_commodity *commodity);
|
|
|
|
/** Find a direct child account matching name, GNCAccountType, and/or commodity.
|
|
*
|
|
* Name and commodity may be nullptr in which case the accounts in the
|
|
* list may have any value for those properties. Note that commodity
|
|
* matching is by equivalence: If the mnemonic/symbol and namespace
|
|
* are the same, it matches.
|
|
*
|
|
* @param root The account among whose children one expects to find
|
|
* the account.
|
|
* @param name The name of the account to look for or nullptr.
|
|
* @param acctype The GNCAccountType to match.
|
|
* @param commodity The commodity in which the account should be denominated or nullptr.
|
|
* @return A GList of children matching the supplied parameters.
|
|
*/
|
|
GList *gnc_account_lookup_by_type_and_commodity (Account* root,
|
|
const char* name,
|
|
GNCAccountType acctype,
|
|
gnc_commodity* commodity);
|
|
/** @} */
|
|
|
|
/* ------------------ */
|
|
|
|
/** @name GNCAccountType conversion/checking
|
|
@{
|
|
*/
|
|
/**
|
|
* Conversion routines for the account types to/from strings
|
|
* that are used in persistent storage, communications. These
|
|
* strings should *not* be translated to the local language.
|
|
* Typical conversion is ACCT_TYPE_INCOME -> "INCOME". */
|
|
const char * xaccAccountTypeEnumAsString (GNCAccountType type);
|
|
/**
|
|
* Conversion routines for the account types to/from strings
|
|
* that are used in persistent storage, communications. These
|
|
* strings should *not* be translated to the local language.
|
|
* Typical conversion is "INCOME" -> ACCT_TYPE_INCOME. */
|
|
gboolean xaccAccountStringToType (const char* str, GNCAccountType *type);
|
|
/**
|
|
* Conversion routines for the account types to/from strings
|
|
* that are used in persistent storage, communications. These
|
|
* strings should *not* be translated to the local language.
|
|
* Typical conversion is "INCOME" -> ACCT_TYPE_INCOME. */
|
|
GNCAccountType xaccAccountStringToEnum (const char* str);
|
|
|
|
/** The xaccAccountGetTypeStr() routine returns a string suitable for
|
|
* use in the GUI/Interface. These strings should be translated
|
|
* to the local language. */
|
|
const char * xaccAccountGetTypeStr (GNCAccountType type);
|
|
|
|
/** Return the bitmask of account types compatible with a given type.
|
|
* That is, you could switch to any of the account types in the compatible
|
|
* list without unwanted side-effects. */
|
|
guint32 xaccAccountTypesCompatibleWith (GNCAccountType type);
|
|
|
|
/** Return the bitmask of parent account types compatible with a given type. */
|
|
guint32 xaccParentAccountTypesCompatibleWith (GNCAccountType type);
|
|
|
|
/** Return TRUE if accounts of type parent_type can have accounts
|
|
* of type child_type as children. */
|
|
gboolean xaccAccountTypesCompatible (GNCAccountType parent_type,
|
|
GNCAccountType child_type);
|
|
|
|
/** Returns the bitmask of the account type enums that are valid. Deprecated and
|
|
* root account types are stripped. */
|
|
guint32 xaccAccountTypesValid(void);
|
|
|
|
/** Convenience function to check if the account is a valid
|
|
* Asset or Liability type, but not a business account type
|
|
* (meaning not an Accounts Payable/Accounts Receivable). */
|
|
gboolean xaccAccountIsAssetLiabType(GNCAccountType t);
|
|
|
|
/** Convenience function to return the fundamental type
|
|
* asset/liability/income/expense/equity given an account type. */
|
|
GNCAccountType xaccAccountTypeGetFundamental (GNCAccountType t);
|
|
|
|
|
|
/** Convenience function to check if the account is a valid
|
|
* business account type
|
|
* (meaning an Accounts Payable/Accounts Receivable). */
|
|
gboolean xaccAccountIsAPARType(GNCAccountType t);
|
|
|
|
/** Convenience function to check if the account is a valid
|
|
* Equity type. */
|
|
gboolean xaccAccountIsEquityType(GNCAccountType t);
|
|
|
|
|
|
/** @} */
|
|
|
|
/* ------------------ */
|
|
|
|
/** @name Account split/transaction list management
|
|
@{
|
|
*/
|
|
/** The xaccAccountInsertSplit() method will insert the indicated
|
|
* split into the indicated account. If the split already
|
|
* belongs to another account, it will be removed from that
|
|
* account first.*/
|
|
#define xaccAccountInsertSplit(acc, s) xaccSplitSetAccount((s), (acc))
|
|
|
|
/** The xaccAccountGetSplitList() routine returns a pointer to a GList of
|
|
* the splits in the account.
|
|
* @note This GList is the account's internal
|
|
* data structure: do not delete it when done; treat it as a read-only
|
|
* structure. Note that some routines (such as xaccAccountRemoveSplit())
|
|
* modify this list directly, and could leave you with a corrupted
|
|
* pointer.
|
|
* @note This should be changed so that the returned value is a copy
|
|
* of the list. No other part of the code should have access to the
|
|
* internal data structure used by this object.
|
|
*/
|
|
SplitList* xaccAccountGetSplitList (const Account *account);
|
|
|
|
/** The xaccAccountMoveAllSplits() routine reassigns each of the splits
|
|
* in accfrom to accto. */
|
|
void xaccAccountMoveAllSplits (Account *accfrom, Account *accto);
|
|
|
|
/** The xaccAccountForEachTransaction() routine will traverse all of
|
|
* the transactions in @a account and call the callback
|
|
* function @a proc on each transaction. Processing will continue
|
|
* if-and-only-if @a proc returns 0. The user data pointer
|
|
* @a data will be passed on to the callback function @a proc.
|
|
*
|
|
* This function does not descend recursively to traverse transactions
|
|
* in child accounts.
|
|
*
|
|
* @a proc will be called exactly once for each transaction that is
|
|
* pointed to by at least one split in the given account.
|
|
*
|
|
* The result of this function will be 0 <em>if and only if</em>
|
|
* every relevant transaction was traversed exactly once.
|
|
* Else the return value is the last non-zero value returned by proc.
|
|
*
|
|
* \warning For performance reasons, the transaction callback @a proc
|
|
* must never destroy any of the transaction's splits, nor assign any
|
|
* of them to a different account. <b>To do so risks a crash.</b>
|
|
*
|
|
* \warning The traversal occurs only over the transactions that
|
|
* are locally cached in the local gnucash engine. If the gnucash
|
|
* engine is attached to a remote database, the database may contain
|
|
* (many) transactions that are not mirrored in the local cache.
|
|
* This routine will not cause an SQL database query to be performed;
|
|
* it will not traverse transactions present only in the remote
|
|
* database.
|
|
*/
|
|
gint xaccAccountForEachTransaction(const Account *account,
|
|
TransactionCallback proc,
|
|
void *data);
|
|
|
|
/** Returns a pointer to the transaction, not a copy. */
|
|
Transaction * xaccAccountFindTransByDesc(const Account *account,
|
|
const char *description);
|
|
|
|
/** Returns a pointer to the split, not a copy. */
|
|
Split * xaccAccountFindSplitByDesc(const Account *account,
|
|
const char *description);
|
|
|
|
/** @} */
|
|
|
|
/* ------------------ */
|
|
|
|
/** @name Account lots
|
|
@{
|
|
*/
|
|
/** The xaccAccountInsertLot() method will register the indicated lot
|
|
* with this account. Any splits later inserted into this lot must
|
|
* belong to this account. If the lot is already in another account,
|
|
* the lot, and all of the splits in it, will be moved from that
|
|
* account to this account. */
|
|
void xaccAccountInsertLot (Account *, GNCLot *);
|
|
void xaccAccountRemoveLot (Account *, GNCLot *);
|
|
|
|
/** The xaccAccountGetLotList() routine returns a list of all lots in
|
|
* this account.
|
|
*
|
|
* @param account The account whose lots should be returned.
|
|
*
|
|
* @return A GList of lot pointers, or NULL if there are no lots in
|
|
* this account children. It is the callers responsibility to free
|
|
* any returned list with the g_list_free() function. */
|
|
LotList* xaccAccountGetLotList (const Account *account);
|
|
|
|
/** The xaccAccountForEachLot() method will apply the function 'proc'
|
|
* to each lot in the account. If 'proc' returns a non-NULL value,
|
|
* further application will be stopped, and the resulting value
|
|
* will be returned. There is no guaranteed order over which
|
|
* the Lots will be traversed.
|
|
*/
|
|
gpointer xaccAccountForEachLot(
|
|
const Account *acc,
|
|
gpointer (*proc)(GNCLot *lot, gpointer user_data), /*@ null @*/ gpointer user_data);
|
|
|
|
|
|
/** Find a list of open lots that match the match_func. Sort according
|
|
* to sort_func. If match_func is NULL, then all open lots are returned.
|
|
* If sort_func is NULL, then the returned list has no particular order.
|
|
* The caller must free to returned list.
|
|
*/
|
|
LotList * xaccAccountFindOpenLots (const Account *acc,
|
|
gboolean (*match_func)(GNCLot *lot,
|
|
gpointer user_data),
|
|
/*@ null @*/ gpointer user_data, GCompareFunc sort_func);
|
|
|
|
/** @} */
|
|
/* ------------------ */
|
|
|
|
/** @name Account Reconciliation information getters/setters
|
|
@{
|
|
*/
|
|
/** DOCUMENT ME! */
|
|
gboolean xaccAccountGetReconcileLastDate (const Account *account,
|
|
time64 *last_date);
|
|
/** DOCUMENT ME! */
|
|
void xaccAccountSetReconcileLastDate (Account *account, time64 last_date);
|
|
|
|
/** DOCUMENT ME! */
|
|
gboolean xaccAccountGetReconcileLastInterval (const Account *account,
|
|
int *months, int *days);
|
|
/** DOCUMENT ME! */
|
|
void xaccAccountSetReconcileLastInterval (Account *account,
|
|
int months, int days);
|
|
/** DOCUMENT ME! */
|
|
gboolean xaccAccountGetReconcilePostponeDate (const Account *account,
|
|
time64 *postpone_date);
|
|
/** DOCUMENT ME! */
|
|
void xaccAccountSetReconcilePostponeDate (Account *account,
|
|
time64 postpone_date);
|
|
|
|
/** DOCUMENT ME! */
|
|
gboolean xaccAccountGetReconcilePostponeBalance (const Account *account,
|
|
gnc_numeric *balance);
|
|
/** DOCUMENT ME! */
|
|
void xaccAccountSetReconcilePostponeBalance (Account *account,
|
|
gnc_numeric balance);
|
|
|
|
/** DOCUMENT ME! */
|
|
void xaccAccountClearReconcilePostpone (Account *account);
|
|
/** @} */
|
|
|
|
/** @name Account Balance Limits
|
|
@{
|
|
*/
|
|
|
|
/** Get the higher balance limit for the account.
|
|
*
|
|
* @param account The account whose higher limit is to be retrieved
|
|
*
|
|
* @param balance The placeholder to store the retrieved balance
|
|
*
|
|
* @return True if the limit is valid. */
|
|
gboolean xaccAccountGetHigherBalanceLimit (const Account *account,
|
|
gnc_numeric *balance);
|
|
|
|
/** Set the higher balance limit for the account.
|
|
*
|
|
* @param account The account whose higher limit is to be saved
|
|
*
|
|
* @param balance The balance to be saved
|
|
*/
|
|
void xaccAccountSetHigherBalanceLimit (Account *account, gnc_numeric balance);
|
|
|
|
/** Clear the higher balance limit for the account.
|
|
*
|
|
* @param account The account to clear the limit on
|
|
*/
|
|
void xaccAccountClearHigherBalanceLimit (Account *account);
|
|
|
|
/** Get the lower balance limit for the account.
|
|
*
|
|
* @param account The account whose lower limit is to be retrieved
|
|
*
|
|
* @param balance The placeholder to store the retrieved balance
|
|
*
|
|
* @return True if the limit is valid. */
|
|
gboolean xaccAccountGetLowerBalanceLimit (const Account *account,
|
|
gnc_numeric *balance);
|
|
|
|
/** Set the lower balance limit for the account.
|
|
*
|
|
* @param account The account whose lower limit is to be saved
|
|
*
|
|
* @param balance The balance to be saved
|
|
*/
|
|
void xaccAccountSetLowerBalanceLimit (Account *account, gnc_numeric balance);
|
|
|
|
/** Clear the lower balance limit for the account.
|
|
*
|
|
* @param account The account to clear the limit on
|
|
*/
|
|
void xaccAccountClearLowerBalanceLimit (Account *account);
|
|
|
|
/** Get whether to include balances of sub accounts.
|
|
*
|
|
* @param account The account to get setting on
|
|
*
|
|
* @return TRUE to include, default is FALSE
|
|
*/
|
|
gboolean xaccAccountGetIncludeSubAccountBalances (const Account *account);
|
|
|
|
/** Set whether to include balances of sub accounts.
|
|
*
|
|
* @param account The account to set the setting on
|
|
*
|
|
* @param include Set to TRUE for including sub account balances
|
|
*/
|
|
void xaccAccountSetIncludeSubAccountBalances (Account *account, gboolean include);
|
|
/** @} */
|
|
|
|
/** DOCUMENT ME! */
|
|
typedef enum
|
|
{
|
|
PLACEHOLDER_NONE,
|
|
PLACEHOLDER_THIS,
|
|
PLACEHOLDER_CHILD,
|
|
} GNCPlaceholderType;
|
|
|
|
/** @name Account Placeholder flag
|
|
@{
|
|
*/
|
|
|
|
/** Get the "placeholder" flag for an account. If this flag is set
|
|
* then the account may not be modified by the user.
|
|
*
|
|
* @param account The account whose flag should be retrieved.
|
|
*
|
|
* @return The current state of the account's "placeholder" flag. */
|
|
gboolean xaccAccountGetPlaceholder (const Account *account);
|
|
|
|
/** Set the "placeholder" flag for an account. If this flag is set
|
|
* then the account may not be modified by the user.
|
|
*
|
|
* @param account The account whose flag should be retrieved.
|
|
*
|
|
* @param val The new state for the account's "placeholder" flag. */
|
|
void xaccAccountSetPlaceholder (Account *account, gboolean val);
|
|
|
|
/** @name Account Append Text flag
|
|
@{
|
|
*/
|
|
|
|
/** Get the "import-append-text" flag for an account. This is the saved
|
|
* state of the Append checkbox in the "Generic import transaction matcher"
|
|
* used to set the initial state of the Append checkbox next time this
|
|
* account is imported.
|
|
*
|
|
* @param account The account whose flag should be retrieved.
|
|
*
|
|
* @return The current state of the account's "import-append-text" flag. */
|
|
gboolean xaccAccountGetAppendText (const Account *account);
|
|
|
|
/** Set the "import-append-text" flag for an account. This is the saved
|
|
* state of the Append checkbox in the "Generic import transaction matcher"
|
|
* used to set the initial state of the Append checkbox next time this
|
|
* account is imported.
|
|
*
|
|
* @param account The account whose flag should be retrieved.
|
|
*
|
|
* @param val The new state for the account's "import-append-text" flag. */
|
|
void xaccAccountSetAppendText (Account *account, gboolean val);
|
|
|
|
/** Get the "opening-balance" flag for an account. If this flag is set
|
|
* then the account is used for opening balance transactions.
|
|
*
|
|
* @param account The account whose flag should be retrieved.
|
|
*
|
|
* @return The current state of the account's "opening-balance" flag. */
|
|
gboolean xaccAccountGetIsOpeningBalance (const Account *account);
|
|
|
|
/** Set the "opening-balance" flag for an account. If this flag is set
|
|
* then the account is used for opening balance transactions.
|
|
*
|
|
* @param account The account whose flag should be set.
|
|
*
|
|
* @param val The new state for the account's "opening-balance" flag. */
|
|
void xaccAccountSetIsOpeningBalance (Account *account, gboolean val);
|
|
|
|
/** Returns PLACEHOLDER_NONE if account is NULL or neither account nor
|
|
* any descendant of account is a placeholder. If account is a
|
|
* placeholder, returns PLACEHOLDER_THIS. Otherwise, if any
|
|
* descendant of account is a placeholder, return PLACEHOLDER_CHILD.
|
|
*/
|
|
GNCPlaceholderType xaccAccountGetDescendantPlaceholder(const Account *account);
|
|
/** @} */
|
|
|
|
/** @name Account Hidden flag
|
|
@{
|
|
*/
|
|
|
|
/** Get the "hidden" flag for an account. If this flag is set then
|
|
* the account (and any children) will be hidden from the user unless
|
|
* they explicitly ask to see them.
|
|
*
|
|
* @param acc The account whose flag should be retrieved.
|
|
*
|
|
* @return The current state of the account's "hidden" flag. */
|
|
gboolean xaccAccountGetHidden (const Account *acc);
|
|
|
|
/** Set the "hidden" flag for an account. If this flag is set then
|
|
* the account (and any children) will be hidden from the user unless
|
|
* they explicitly ask to see them.
|
|
*
|
|
* @param acc The account whose flag should be retrieved.
|
|
*
|
|
* @param val The new state for the account's "hidden" flag. */
|
|
void xaccAccountSetHidden (Account *acc, gboolean val);
|
|
|
|
/** Should this account be "hidden". If this flag is set for this
|
|
* account (or any parent account) then the account should be hidden
|
|
* from the user unless they explicitly ask to see it. This function
|
|
* is different from the xaccAccountGetHidden() function because it
|
|
* checks the flag in parent accounts in addition to this account.
|
|
*
|
|
* @param acc The account whose flag should be retrieved.
|
|
*
|
|
* @return Whether or not this account should be "hidden". */
|
|
gboolean xaccAccountIsHidden (const Account *acc);
|
|
/** @} */
|
|
|
|
/** @name Account Auto Interest flag
|
|
@{
|
|
*/
|
|
|
|
/** Get the "auto interest" flag for an account. If this flag is set then
|
|
* the account (and any children) will trigger an interest transfer after reconciling.
|
|
*
|
|
* @param acc The account whose flag should be retrieved.
|
|
*
|
|
* @return The current state of the account's "auto interest" flag. */
|
|
gboolean xaccAccountGetAutoInterest (const Account *acc);
|
|
|
|
/** Set the "auto interest" flag for an account. If this flag is set then
|
|
* the account (and any children) will trigger an interest transfer after reconciling.
|
|
*
|
|
* @param acc The account whose flag should be retrieved.
|
|
*
|
|
* @param val The new state for the account's "auto interest" flag. */
|
|
void xaccAccountSetAutoInterest (Account *acc, gboolean val);
|
|
|
|
/** @} */
|
|
|
|
|
|
/** @name Account Tax related getters/setters
|
|
@{
|
|
*/
|
|
|
|
/** DOCUMENT ME! */
|
|
gboolean xaccAccountGetTaxRelated (const Account *account);
|
|
/** DOCUMENT ME! */
|
|
void xaccAccountSetTaxRelated (Account *account, gboolean tax_related);
|
|
/** DOCUMENT ME! */
|
|
const char * xaccAccountGetTaxUSCode (const Account *account);
|
|
/** DOCUMENT ME! */
|
|
void xaccAccountSetTaxUSCode (Account *account, const char *code);
|
|
/** DOCUMENT ME! */
|
|
const char * xaccAccountGetTaxUSPayerNameSource (const Account *account);
|
|
/** DOCUMENT ME! */
|
|
void xaccAccountSetTaxUSPayerNameSource (Account *account, const char *source);
|
|
/** DOCUMENT ME! */
|
|
gint64 xaccAccountGetTaxUSCopyNumber (const Account *account);
|
|
/** DOCUMENT ME! */
|
|
void xaccAccountSetTaxUSCopyNumber (Account *account, gint64 copy_number);
|
|
/** @} */
|
|
|
|
/** @name Account type debit/credit string getters
|
|
@ { *
|
|
*/
|
|
|
|
/** Get the debit string associated with this account type */
|
|
const char *gnc_account_get_debit_string (GNCAccountType acct_type);
|
|
/** Get the credit string associated with this account type */
|
|
const char *gnc_account_get_credit_string (GNCAccountType acct_type);
|
|
|
|
/** @} */
|
|
|
|
|
|
/** @name Account marking
|
|
@{
|
|
*/
|
|
/** Set a mark on the account. The meaning of this mark is
|
|
* completely undefined. Its presented here as a utility for the
|
|
* programmer, to use as desired. Handy for performing customer traversals
|
|
* over the account tree. The mark is *not* stored in the database/file
|
|
* format. When accounts are newly created, the mark is set to zero.
|
|
*/
|
|
void xaccAccountSetMark (Account *account, short mark);
|
|
|
|
/** Get the mark set by xaccAccountSetMark
|
|
short xaccAccountGetMark (const Account *account);
|
|
*/
|
|
/** The xaccClearMark will find the root account, and clear the mark in
|
|
* the entire account tree. */
|
|
void xaccClearMark (Account *account, short val);
|
|
|
|
/** The xaccClearMarkDown will clear the mark only in this and in
|
|
* sub-accounts.*/
|
|
void xaccClearMarkDown (Account *account, short val);
|
|
/** @} */
|
|
|
|
/** @name Staged Traversal
|
|
|
|
* The following functions provide support for "staged traversals"
|
|
* over all of the transactions in an account or group. The idea
|
|
* is to be able to perform a sequence of traversals ("stages"),
|
|
* and perform an operation on each transaction exactly once
|
|
* for that stage.
|
|
*
|
|
* Only transactions whose current "stage" is less than the
|
|
* stage of the current traversal will be affected, and they will
|
|
* be "brought up" to the current stage when they are processed.
|
|
*
|
|
* For example, you could perform a stage 1 traversal of all the
|
|
* transactions in an account, and then perform a stage 1 traversal of
|
|
* the transactions in a second account. Presuming the traversal of
|
|
* the first account didn't abort prematurely, any transactions shared
|
|
* by both accounts would be ignored during the traversal of the
|
|
* second account since they had been processed while traversing the
|
|
* first account.
|
|
*
|
|
* However, if you had traversed the second account using a stage
|
|
* of 2, then all the transactions in the second account would have
|
|
* been processed.
|
|
*
|
|
* Traversal can be aborted by having the callback function return
|
|
* a non-zero value. The traversal is aborted immediately, and the
|
|
* non-zero value is returned. Note that an aborted traversal can
|
|
* be restarted; no information is lost due to an abort.
|
|
*
|
|
* The initial impetus for this particular approach came from
|
|
* generalizing a mark/sweep practice that was already being
|
|
* used in FileIO.c.
|
|
*
|
|
* Note that currently, there is a hard limit of 256 stages, which
|
|
* can be changed by enlarging "marker" in the transaction struct.
|
|
*
|
|
@{
|
|
*/
|
|
/** gnc_account_tree_begin_staged_transaction_traversals()
|
|
* resets the traversal marker inside every transactions of every
|
|
* account in the account tree originating with the specified node.
|
|
* This is done so that a new sequence of staged traversals can
|
|
* begin.
|
|
*/
|
|
void gnc_account_tree_begin_staged_transaction_traversals(Account *acc);
|
|
|
|
/** xaccSplitsBeginStagedTransactionTraversals() resets the traversal
|
|
* marker for each transaction which is a parent of one of the
|
|
* splits in the list.
|
|
*/
|
|
void xaccSplitsBeginStagedTransactionTraversals(SplitList *splits);
|
|
|
|
/** xaccAccountBeginStagedTransactionTraversals() resets the traversal
|
|
* marker for each transaction which is a parent of one of the
|
|
* splits in the account.
|
|
*/
|
|
void xaccAccountBeginStagedTransactionTraversals(const Account *account);
|
|
|
|
/** xaccTransactionTraverse() checks the stage of the given transaction.
|
|
* If the transaction hasn't reached the given stage, the transaction
|
|
* is updated to that stage and the function returns TRUE. Otherwise
|
|
* no change is made and the function returns FALSE.
|
|
*/
|
|
gboolean xaccTransactionTraverse(Transaction *trans, int stage);
|
|
|
|
/** xaccAccountStagedTransactionTraversal() calls @a thunk on each
|
|
* transaction in account @a a whose current marker is less than the
|
|
* given @a stage and updates each transaction's marker to be @a stage.
|
|
* The traversal will stop if @a thunk returns a non-zero value.
|
|
* xaccAccountStagedTransactionTraversal() function will return zero
|
|
* or the non-zero value returned by @a thunk.
|
|
* This API does not handle handle recursive traversals.
|
|
*
|
|
* \warning For performance reasons, the transaction callback @a thunk
|
|
* must never destroy any of the transaction's splits, nor assign any
|
|
* of them to a different account. <b>To do so risks a crash.</b>
|
|
*/
|
|
|
|
int xaccAccountStagedTransactionTraversal(const Account *a,
|
|
unsigned int stage,
|
|
TransactionCallback thunk,
|
|
void *data);
|
|
|
|
/** gnc_account_tree_staged_transaction_traversal() calls @a thunk on each
|
|
* transaction in the group whose current marker is less than the
|
|
* given @a stage and updates each transaction's marker to be @a stage.
|
|
* The traversal will stop if @a thunk returns a non-zero value.
|
|
* gnc_account_tree_staged_transaction_traversal() function will return zero
|
|
* or the non-zero value returned by @a thunk. This
|
|
* API does not handle handle recursive traversals.
|
|
*
|
|
* \warning For performance reasons, the transaction callback @a thunk
|
|
* must never destroy any of the transaction's splits, nor assign any
|
|
* of them to a different account. <b>To do so risks a crash.</b>
|
|
*/
|
|
|
|
int gnc_account_tree_staged_transaction_traversal(const Account *account,
|
|
unsigned int stage,
|
|
TransactionCallback thunk,
|
|
void *data);
|
|
|
|
/** Traverse all of the transactions in the given account group.
|
|
* Continue processing IF @a proc returns 0. This function
|
|
* will descend recursively to traverse transactions in the
|
|
* children of the accounts in the group.
|
|
*
|
|
* @a Proc will be called exactly once for each transaction that is
|
|
* pointed to by at least one split in any account in the hierarchy
|
|
* topped by the root Account @a acc.
|
|
*
|
|
* The result of this function will be 0 IF every relevant
|
|
* transaction was traversed exactly once; otherwise, the return
|
|
* value is the last non-zero value returned by the callback.
|
|
*
|
|
* \warning For performance reasons, the transaction callback @a proc
|
|
* must never destroy any of the transaction's splits, nor assign any
|
|
* of them to a different account. <b>To do so risks a crash.</b>
|
|
*
|
|
* \warning The traversal occurs only over the transactions that
|
|
* are locally cached in the local gnucash engine. If the gnucash
|
|
* engine is attached to a remote database, the database may contain
|
|
* (many) transactions that are not mirrored in the local cache.
|
|
* This routine will not cause an SQL database query to be performed;
|
|
* it will not traverse transactions present only in the remote
|
|
* database.
|
|
*
|
|
* Note that this routine is just a trivial wrapper for
|
|
*
|
|
* gnc_account_tree_begin_staged_transaction_traversals(g);
|
|
* gnc_account_tree_staged_transaction_traversal(g, 42, proc, data);
|
|
*/
|
|
|
|
int xaccAccountTreeForEachTransaction(Account *acc,
|
|
TransactionCallback proc, void *data);
|
|
|
|
/* Look up an Account in the map non-Baysian
|
|
*/
|
|
Account* gnc_account_imap_find_account (Account* acc, const char* category,
|
|
const char *key);
|
|
|
|
/* Look up an Account in the map non-Baysian, searching through the
|
|
* import map data of all accounts. Returns first match.
|
|
*/
|
|
Account* gnc_account_imap_find_any (QofBook *book, const char* category, const char *key);
|
|
|
|
/* Store an Account in the map non Baysian
|
|
*/
|
|
void gnc_account_imap_add_account (Account* acc, const char *category,
|
|
const char *key, Account *added_acc);
|
|
|
|
/* Remove a reference to an Account in the map non Baysian
|
|
*/
|
|
void gnc_account_imap_delete_account(Account* acc, const char* category, const char* key);
|
|
|
|
/** Look up an Account in the map using Baysian
|
|
*/
|
|
Account* gnc_account_imap_find_account_bayes (Account* acc, GList* tokens);
|
|
|
|
/** Updates the imap for a given account using a list of tokens
|
|
*/
|
|
void gnc_account_imap_add_account_bayes (Account* acc, GList* tokens,
|
|
Account *added_acc);
|
|
|
|
typedef struct imap_info
|
|
{
|
|
Account *source_account;
|
|
Account *map_account;
|
|
GList *list;
|
|
char *head;
|
|
char *category;
|
|
char *match_string;
|
|
char *count;
|
|
}GncImapInfo;
|
|
|
|
/** Returns a GList of structure imap_info of all Bayesian mappings for
|
|
* required Account
|
|
*/
|
|
GList *gnc_account_imap_get_info_bayes (Account *acc);
|
|
|
|
/** Returns a GList of structure imap_info of all Non Bayesian mappings for
|
|
* required Account
|
|
*/
|
|
GList *gnc_account_imap_get_info (Account *acc, const char *category);
|
|
|
|
/** Returns the text string pointed to by head and category for the Account, free
|
|
* the returned text
|
|
*/
|
|
gchar *gnc_account_get_map_entry (Account *acc, const char *head, const char *category);
|
|
|
|
/** Delete the entry for Account pointed to by head,category and match_string,
|
|
* if empty is TRUE then use delete if empty
|
|
*/
|
|
void gnc_account_delete_map_entry (Account *acc, char *head, char *category,
|
|
char *match_string, gboolean empty);
|
|
|
|
/** Delete all bayes entries for Account
|
|
*/
|
|
void gnc_account_delete_all_bayes_maps (Account *acc);
|
|
|
|
/** Reset the flag that indicates the function imap_convert_bayes_to_flat
|
|
* has been run
|
|
*/
|
|
void gnc_account_reset_convert_bayes_to_flat (void);
|
|
|
|
/** @} */
|
|
|
|
|
|
/** @name Deprecated Routines.
|
|
@{
|
|
*/
|
|
|
|
/** @deprecated The current API associates only one thing with an
|
|
* account: the 'commodity'. Use xaccAccountGetCommodity() to fetch
|
|
* it.
|
|
*
|
|
* These two funcs take control of their gnc_commodity args. Don't free */
|
|
void DxaccAccountSetCurrency (Account *account, gnc_commodity *currency);
|
|
|
|
/** @deprecated The current API associates only one thing with an
|
|
* account: the 'commodity'. Use xaccAccountGetCommodity() to fetch
|
|
* it. */
|
|
gnc_commodity * DxaccAccountGetCurrency (const Account *account);
|
|
|
|
/** Set the timezone to be used when interpreting the results from a
|
|
* given Finance::Quote backend. Unfortunately, the upstream sources
|
|
* don't label their output, so the user has to specify this bit.
|
|
*
|
|
* @deprecated Price quote information is now stored on the
|
|
* commodity, not the account. */
|
|
|
|
void dxaccAccountSetQuoteTZ (Account *account, const char *tz);
|
|
/** Get the timezone to be used when interpreting the results from a
|
|
* given Finance::Quote backend. Unfortunately, the upstream sources
|
|
* don't label their output, so the user has to specify this
|
|
* bit. This function uses a static char*.
|
|
*
|
|
* @deprecated Price quote information is now stored on the
|
|
* commodity, not the account. */
|
|
const char * dxaccAccountGetQuoteTZ (const Account *account);
|
|
/** @} */
|
|
|
|
GList * gnc_accounts_and_all_descendants (GList *accounts);
|
|
|
|
/** @name Account parameter names
|
|
@{
|
|
*/
|
|
#define ACCOUNT_KVP "kvp"
|
|
#define ACCOUNT_NAME_ "name"
|
|
#define ACCOUNT_CODE_ "code"
|
|
#define ACCOUNT_DESCRIPTION_ "desc"
|
|
#define ACCOUNT_COLOR_ "color"
|
|
#define ACCOUNT_FILTER_ "filter"
|
|
#define ACCOUNT_SORT_ORDER_ "sort-order"
|
|
#define ACCOUNT_SORT_REVERSED_ "sort-reversed"
|
|
#define ACCOUNT_NOTES_ "notes"
|
|
#define ACCOUNT_BALANCE_ "balance"
|
|
#define ACCOUNT_NOCLOSING_ "noclosing"
|
|
#define ACCOUNT_OPENING_BALANCE_ "opening-balance"
|
|
#define ACCOUNT_CLEARED_ "cleared"
|
|
#define ACCOUNT_RECONCILED_ "reconciled"
|
|
#define ACCOUNT_PRESENT_ "present"
|
|
#define ACCOUNT_FUTURE_MINIMUM_ "future-minimum"
|
|
#define ACCOUNT_TAX_RELATED "tax-related-p"
|
|
#define ACCOUNT_TYPE_ "account-type"
|
|
#define ACCOUNT_SCU "smallest-commodity-unit"
|
|
#define ACCOUNT_NSCU "non-standard-scu"
|
|
#define ACCOUNT_PARENT "parent-account"
|
|
|
|
/** @} */
|
|
|
|
/** This is the type-override when you want to match all accounts. Used
|
|
* in the gnome-search parameter list. Be careful when you use this. */
|
|
#define ACCOUNT_MATCH_ALL_TYPE "account-match-all"
|
|
|
|
#ifdef __cplusplus
|
|
} /* extern "C" */
|
|
#endif
|
|
|
|
#endif /* XACC_ACCOUNT_H */
|
|
/** @} */
|
|
/** @} */
|