-
Notifications
You must be signed in to change notification settings - Fork 761
/
Account.c
2334 lines (1884 loc) · 59.8 KB
/
Account.c
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
/********************************************************************\
* Account.c -- Account data structure implementation *
* Copyright (C) 1997 Robin D. Clark *
* Copyright (C) 1997, 1998, 1999, 2000 Linas Vepstas *
* *
* This program is free software; you can redistribute it and/or *
* modify it under the terms of the GNU General Public License as *
* published by the Free Software Foundation; either version 2 of *
* the License, or (at your option) any later version. *
* *
* This program is distributed in the hope that it will be useful, *
* but WITHOUT ANY WARRANTY; without even the implied warranty of *
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the *
* GNU General Public License for more details. *
* *
* You should have received a copy of the GNU General Public License*
* along with this program; if not, contact: *
* *
* Free Software Foundation Voice: +1-617-542-5942 *
* 59 Temple Place - Suite 330 Fax: +1-617-542-2652 *
* Boston, MA 02111-1307, USA gnu@gnu.org *
* *
\********************************************************************/
#include "config.h"
#include <assert.h>
#include <glib.h>
#include <string.h>
#include "Account.h"
#include "AccountP.h"
#include "BackendP.h"
#include "GNCIdP.h"
#include "Group.h"
#include "GroupP.h"
#include "Transaction.h"
#include "TransactionP.h"
#include "date.h"
#include "gnc-commodity.h"
#include "gnc-engine-util.h"
#include "gnc-event-p.h"
#include "kvp_frame.h"
#include "messages.h"
static short module = MOD_ENGINE;
/********************************************************************\
* Because I can't use C++ for this project, doesn't mean that I *
* can't pretend to! These functions perform actions on the *
* account data structure, in order to encapsulate the knowledge *
* of the internals of the Account in one file. *
\********************************************************************/
static void xaccAccountBringUpToDate(Account *acc);
/********************************************************************\
\********************************************************************/
G_INLINE_FUNC void mark_account (Account *account);
G_INLINE_FUNC void
mark_account (Account *account)
{
if (account->parent)
account->parent->saved = FALSE;
gnc_engine_generate_event (&account->guid, GNC_EVENT_MODIFY);
}
/********************************************************************\
\********************************************************************/
static void
xaccInitAccount (Account * acc)
{
acc->parent = NULL;
acc->children = NULL;
acc->balance = gnc_numeric_zero();
acc->cleared_balance = gnc_numeric_zero();
acc->reconciled_balance = gnc_numeric_zero();
acc->share_balance = gnc_numeric_zero();
acc->share_cleared_balance = gnc_numeric_zero();
acc->share_reconciled_balance = gnc_numeric_zero();
acc->starting_balance = gnc_numeric_zero();
acc->starting_cleared_balance = gnc_numeric_zero();
acc->starting_reconciled_balance = gnc_numeric_zero();
acc->starting_share_balance = gnc_numeric_zero();
acc->starting_share_cleared_balance = gnc_numeric_zero();
acc->starting_share_reconciled_balance = gnc_numeric_zero();
acc->type = NO_TYPE;
acc->accountName = g_strdup("");
acc->accountCode = g_strdup("");
acc->description = g_strdup("");
acc->kvp_data = kvp_frame_new();
acc->currency = NULL;
acc->security = NULL;
acc->currency_scu = 100000;
acc->security_scu = 100000;
acc->splits = NULL;
acc->version = 0;
acc->editlevel = 0;
acc->balance_dirty = FALSE;
acc->sort_dirty = FALSE;
acc->core_dirty = FALSE;
acc->do_free = FALSE;
xaccGUIDNew(&acc->guid);
xaccStoreEntity(acc, &acc->guid, GNC_ID_ACCOUNT);
LEAVE ("account=%p\n", acc);
}
/********************************************************************\
\********************************************************************/
Account *
xaccMallocAccount (void)
{
Account *acc = g_new (Account, 1);
xaccInitAccount (acc);
gnc_engine_generate_event (&acc->guid, GNC_EVENT_CREATE);
return acc;
}
Account *
xaccCloneAccountSimple(const Account *from)
{
Account *ret;
ret = xaccMallocAccount();
xaccInitAccount(ret);
ret->type = from->type;
ret->accountName = g_strdup(from->accountName);
ret->accountCode = g_strdup(from->accountCode);
ret->description = g_strdup(from->description);
ret->kvp_data = kvp_frame_copy(from->kvp_data);
xaccAccountSetCurrency (ret, from->currency);
return ret;
}
/********************************************************************\
\********************************************************************/
void
xaccFreeAccount (Account *acc)
{
Transaction *t;
GList *lp;
if (NULL == acc) return;
gnc_engine_generate_event (&acc->guid, GNC_EVENT_DESTROY);
xaccRemoveEntity(&acc->guid);
if (acc->children)
{
PERR (" xinstead of calling xaccFreeAccount(), please call \n"
" xaccAccountBeginEdit(); xaccAccountDestroy(); \n");
/* First, recursively free children */
xaccFreeAccountGroup (acc->children);
acc->children = NULL;
}
/* Next, clean up the splits */
/* NB there shouldn't be any splits by now ... they should
* have been all been freed by CommitEdit(). We can remove this
* check once we know the warning isn't occurring any more. */
if (acc->splits)
{
PERR (" instead of calling xaccFreeAccount(), please call \n"
" xaccAccountBeginEdit(); xaccAccountDestroy(); \n");
/* any split pointing at this account needs to be unmarked */
for(lp = acc->splits; lp; lp = lp->next)
{
xaccSplitSetAccount((Split *) lp->data, NULL);
}
acc->editlevel = 0;
for(lp = acc->splits; lp; lp = lp->next) {
Split *s = (Split *) lp->data;
t = s->parent;
xaccTransBeginEdit (t);
xaccSplitDestroy (s);
xaccTransCommitEdit (t);
}
/* free up array of split pointers */
g_list_free(acc->splits);
acc->splits = NULL;
}
if (acc->accountName) g_free (acc->accountName);
acc->accountName = NULL;
if (acc->accountCode) g_free (acc->accountCode);
acc->accountCode = NULL;
if (acc->description) g_free (acc->description);
acc->description = NULL;
kvp_frame_delete (acc->kvp_data);
acc->kvp_data = NULL;
/* zero out values, just in case stray
* pointers are pointing here. */
acc->currency = NULL;
acc->security = NULL;
acc->parent = NULL;
acc->children = NULL;
acc->balance = gnc_numeric_zero();
acc->cleared_balance = gnc_numeric_zero();
acc->reconciled_balance = gnc_numeric_zero();
acc->share_balance = gnc_numeric_zero();
acc->share_cleared_balance = gnc_numeric_zero();
acc->share_reconciled_balance = gnc_numeric_zero();
acc->type = NO_TYPE;
acc->accountName = NULL;
acc->description = NULL;
acc->currency = NULL;
acc->security = NULL;
acc->version = 0;
acc->editlevel = 0;
acc->balance_dirty = FALSE;
acc->sort_dirty = FALSE;
acc->core_dirty = FALSE;
g_free(acc);
}
/********************************************************************\
* transactional routines
\********************************************************************/
void
xaccAccountBeginEdit (Account *acc)
{
Backend * be;
if (!acc) return;
acc->editlevel++;
if (1 < acc->editlevel) return;
if (0 >= acc->editlevel)
{
PERR ("unbalanced call - resetting (was %d)", acc->editlevel);
acc->editlevel = 1;
}
acc->core_dirty = FALSE;
/* See if there's a backend. If there is, invoke it. */
be = xaccAccountGetBackend (acc);
if (be && be->account_begin_edit) {
(be->account_begin_edit) (be, acc);
}
}
void
xaccAccountCommitEdit (Account *acc)
{
Backend * be;
int rc;
if (!acc) return;
acc->editlevel--;
if (0 < acc->editlevel) return;
if (0 > acc->editlevel)
{
PERR ("unbalanced call - resetting (was %d)", acc->editlevel);
acc->editlevel = 0;
}
/* If marked for deletion, get rid of subaccounts first,
* and then the splits ... */
if (acc->do_free)
{
GList *lp;
/* First, recursively free children */
xaccFreeAccountGroup (acc->children);
acc->children = NULL;
PINFO ("freeing splits for account %p (%s)\n",
acc, acc->accountName ? acc->accountName : "(null)");
/* any split pointing at this account needs to be unmarked */
for(lp = acc->splits; lp; lp = lp->next)
{
xaccSplitSetAccount((Split *) lp->data, NULL);
}
for(lp = acc->splits; lp; lp = lp->next)
{
Split *s = (Split *) lp->data;
Transaction *t = s->parent;
xaccTransBeginEdit (t);
xaccSplitDestroy (s);
xaccTransCommitEdit (t);
}
/* free up array of split pointers */
g_list_free(acc->splits);
acc->splits = NULL;
acc->core_dirty = TRUE;
}
else
{
xaccAccountBringUpToDate(acc);
}
/* See if there's a backend. If there is, invoke it. */
be = xaccAccountGetBackend (acc);
if (be && be->account_commit_edit)
{
rc = (be->account_commit_edit) (be, acc);
/* hack alert -- we really really should be checking
* for errors returned by the back end ... */
if (rc)
{
/* destroys must be rolled back as well ... ??? */
acc->do_free = FALSE;
PERR (" backend asked engine to rollback, but this isn't"
" handled yet. Return code=%d", rc);
}
}
acc->core_dirty = FALSE;
/* final stages of freeing the account */
if (acc->do_free)
{
xaccGroupRemoveAccount(acc->parent, acc);
xaccFreeAccount(acc);
}
}
void
xaccAccountDestroy (Account *acc)
{
if (!acc) return;
acc->do_free = TRUE;
xaccAccountCommitEdit (acc);
}
void
xaccAccountSetVersion (Account *acc, gint32 vers)
{
if (!acc) return;
acc->version = vers;
}
gint32
xaccAccountGetVersion (Account *acc)
{
if (!acc) return 0;
return (acc->version);
}
/********************************************************************\
\********************************************************************/
gboolean
xaccAccountEqual(Account *aa, Account *ab, gboolean check_guids) {
if(!aa && !ab) return TRUE;
if(!aa) return FALSE;
if(!ab) return FALSE;
if(aa->type != ab->type) return FALSE;
if(safe_strcmp(aa->accountName, ab->accountName) != 0) return FALSE;
if(safe_strcmp(aa->accountCode, ab->accountCode) != 0) return FALSE;
if(safe_strcmp(aa->description, ab->description) != 0) return FALSE;
if(!gnc_commodity_equiv(aa->currency, ab->currency)) return FALSE;
if(!gnc_commodity_equiv(aa->security, ab->security)) return FALSE;
if(check_guids) {
if(!guid_equal(&aa->guid, &ab->guid)) return FALSE;
}
if(kvp_frame_compare(aa->kvp_data, ab->kvp_data) != 0) return FALSE;
/* no parent; always compare downwards. */
{
GList *la = aa->splits;
GList *lb = ab->splits;
if( la && !lb) return FALSE;
if(!la && lb) return FALSE;
if(la && lb) {
/* presume that the splits are in the same order */
while(la && lb) {
Split *sa = (Split *) la->data;
Split *sb = (Split *) lb->data;
if(!xaccSplitEqual(sa, sb, check_guids, FALSE)) return(FALSE);
la = la->next;
lb = lb->next;
}
if((la != NULL) || (lb != NULL)) return(FALSE);
}
}
if(!xaccGroupEqual(aa->children, ab->children, check_guids)) return FALSE;
return(TRUE);
}
/********************************************************************\
\********************************************************************/
static gint
split_sort_func(gconstpointer a, gconstpointer b) {
/* don't coerce xaccSplitDateOrder so we'll catch changes */
Split *sa = (Split *) a;
Split *sb = (Split *) b;
return(xaccSplitDateOrder(sa, sb));
}
static void
xaccAccountSortSplits (Account *acc)
{
if(!acc) return;
if(!acc->sort_dirty) return;
if(acc->editlevel > 0) return;
acc->splits = g_list_sort(acc->splits, split_sort_func);
acc->sort_dirty = FALSE;
}
static void
xaccAccountBringUpToDate(Account *acc)
{
if(!acc) return;
/* if a re-sort happens here, then everything will update, so the
cost basis and balance calls are no-ops */
xaccAccountSortSplits(acc);
xaccAccountRecomputeBalance(acc);
}
/********************************************************************
* xaccAccountGetSlots
********************************************************************/
kvp_frame *
xaccAccountGetSlots(Account * account) {
return(account->kvp_data);
}
void
xaccAccountSetSlots_nc(Account *account, kvp_frame *frame)
{
if (!account) return;
if (frame == account->kvp_data) return;
xaccAccountBeginEdit (account);
if(account->kvp_data)
{
kvp_frame_delete (account->kvp_data);
}
account->kvp_data = frame;
xaccAccountCommitEdit (account);
}
/********************************************************************\
\********************************************************************/
const GUID *
xaccAccountGetGUID (Account *account)
{
if (!account)
return xaccGUIDNULL();
return &account->guid;
}
/********************************************************************\
\********************************************************************/
void
xaccAccountSetGUID (Account *account, const GUID *guid)
{
if (!account || !guid) return;
PINFO("acct=%p", account);
xaccAccountBeginEdit (account);
xaccRemoveEntity(&account->guid);
account->guid = *guid;
xaccStoreEntity(account, &account->guid, GNC_ID_ACCOUNT);
account->core_dirty = TRUE;
xaccAccountCommitEdit (account);
}
/********************************************************************\
\********************************************************************/
Account *
xaccAccountLookup (const GUID *guid)
{
if (!guid) return NULL;
return xaccLookupEntity(guid, GNC_ID_ACCOUNT);
}
/********************************************************************\
\********************************************************************/
short
xaccAccountGetMark (Account *acc)
{
if (!acc) return 0;
return acc->mark;
}
void
xaccAccountSetMark (Account *acc, short m)
{
if (!acc) return;
acc->mark = m;
}
void
xaccClearMark (Account *acc, short val)
{
AccountGroup *topgrp;
if (!acc) return;
topgrp = xaccGetAccountRoot (acc);
if (topgrp)
{
GList *list;
GList *node;
list = xaccGroupGetAccountList (topgrp);
for (node = list; node; node = node->next)
{
Account *account = node->data;
xaccClearMarkDown (account, val);
}
}
else
xaccClearMarkDown (acc, val);
}
void
xaccClearMarkDown (Account *acc, short val)
{
AccountGroup *children;
if (!acc) return;
acc->mark = val;
children = acc->children;
if (children)
{
GList *list;
GList *node;
list = xaccGroupGetAccountList (children);
for (node = list; node; node = node->next)
{
Account *account = node->data;
xaccClearMarkDown (account, val);
}
}
}
void
xaccClearMarkDownGr (AccountGroup *grp, short val)
{
GList *list;
GList *node;
if (!grp) return;
list = xaccGroupGetAccountList (grp);
for (node = list; node; node = node->next)
{
Account *account = node->data;
xaccClearMarkDown (account, val);
}
}
/********************************************************************\
\********************************************************************/
void
xaccAccountInsertSplit (Account *acc, Split *split)
{
if (!acc) return;
if (!split) return;
/* Make sure the currencies in the transaction will still
* be acceptable. This means either the currency or the security
* of the new account must be 'in common' with the currencies used
* in the transaction. */
#if 0
if (xaccTransCountSplits(split->parent) > 1) {
if (!xaccTransIsCommonCurrency(split->parent, acc->currency) &&
!xaccTransIsCommonCurrency(split->parent, acc->security))
return;
}
#endif
xaccAccountBeginEdit(acc);
acc->balance_dirty = TRUE;
acc->sort_dirty = TRUE;
/* convert the split to the new account's denominators */
/* if the denominator can't be exactly converted, it's an error */
/* FIXME : need to enforce ordering of insertion/value */
split->damount = gnc_numeric_convert(split->damount,
xaccAccountGetSecuritySCU(acc),
GNC_RND_ROUND);
split->value = gnc_numeric_convert(split->value,
xaccAccountGetCurrencySCU(acc),
GNC_RND_ROUND);
/* if this split belongs to another account, remove it from there
* first. We don't want to ever leave the system in an inconsistent
* state. Note that it might belong to the current account if we're
* just using this call to re-order. */
if (xaccSplitGetAccount(split) &&
xaccSplitGetAccount(split) != acc)
xaccAccountRemoveSplit (xaccSplitGetAccount(split), split);
xaccSplitSetAccount(split, acc);
if(g_list_index(acc->splits, split) == -1)
{
if (acc->editlevel == 1)
{
acc->splits = g_list_insert_sorted(acc->splits, split,
split_sort_func);
acc->sort_dirty = FALSE;
}
else
acc->splits = g_list_prepend(acc->splits, split);
mark_account (acc);
if (split->parent)
gnc_engine_generate_event (&split->parent->guid, GNC_EVENT_MODIFY);
}
xaccAccountCommitEdit(acc);
}
/********************************************************************\
\********************************************************************/
void
xaccAccountRemoveSplit (Account *acc, Split *split)
{
if (!acc) return;
if (!split) return;
xaccAccountBeginEdit(acc);
{
GList *node;
node = g_list_find (acc->splits, split);
if (!node)
{
PERR ("split not in account");
}
else
{
acc->splits = g_list_remove_link (acc->splits, node);
g_list_free_1 (node);
acc->balance_dirty = TRUE;
xaccSplitSetAccount(split, NULL);
mark_account (acc);
if (split->parent)
gnc_engine_generate_event (&split->parent->guid, GNC_EVENT_MODIFY);
}
}
xaccAccountCommitEdit(acc);
}
/********************************************************************\
* xaccAccountRecomputeBalance *
* recomputes the partial balances and the current balance for *
* this account. *
* *
* The way the computation is done depends on whether the partial *
* balances are for a monetary account (bank, cash, etc.) or a *
* certificate account (stock portfolio, mutual fund). For bank *
* accounts, the invariant amount is the dollar amount. For share *
* accounts, the invariant amount is the number of shares. For *
* share accounts, the share price fluctuates, and the current *
* value of such an account is the number of shares times the *
* current share price. *
* *
* Part of the complexity of this computation stems from the fact *
* xacc uses a double-entry system, meaning that one transaction *
* appears in two accounts: one account is debited, and the other *
* is credited. When the transaction represents a sale of shares, *
* or a purchase of shares, some care must be taken to compute *
* balances correctly. For a sale of shares, the stock account must*
* be debited in shares, but the bank account must be credited *
* in dollars. Thus, two different mechanisms must be used to *
* compute balances, depending on account type. *
* *
* Args: account -- the account for which to recompute balances *
* Return: void *
\********************************************************************/
static gnc_numeric
price_xfer(Split * s, gnc_numeric share_count) {
gnc_numeric temp;
if(!gnc_numeric_zero_p(s->damount)) {
temp = gnc_numeric_div(s->value, s->damount,
1000000, GNC_DENOM_LCD);
temp = gnc_numeric_mul(share_count, temp,
gnc_numeric_denom(s->value),
GNC_RND_ROUND);
return temp;
}
else {
return gnc_numeric_zero();
}
}
void
xaccAccountRecomputeBalance (Account * acc)
{
gnc_numeric dbalance;
gnc_numeric dcleared_balance;
gnc_numeric dreconciled_balance;
gnc_numeric share_balance;
gnc_numeric share_cleared_balance;
gnc_numeric share_reconciled_balance;
Split *last_split = NULL;
GList *lp;
if(NULL == acc) return;
if(acc->editlevel > 0) return;
if(!acc->balance_dirty) return;
if(acc->do_free) return;
dbalance = acc->starting_balance;
dcleared_balance = acc->starting_cleared_balance;
dreconciled_balance = acc->starting_reconciled_balance;
share_balance = acc->starting_share_balance;
share_cleared_balance = acc->starting_share_cleared_balance;
share_reconciled_balance = acc->starting_share_reconciled_balance;
for(lp = acc->splits; lp; lp = lp->next) {
Split *split = (Split *) lp->data;
/* compute both dollar and share balances */
share_balance = gnc_numeric_add_fixed(share_balance, split->damount);
dbalance = gnc_numeric_add_fixed(dbalance, split->value);
if( NREC != split -> reconciled ) {
share_cleared_balance =
gnc_numeric_add_fixed(share_cleared_balance, split->damount);
dcleared_balance =
gnc_numeric_add_fixed(dcleared_balance, split->value);
}
if( YREC == split -> reconciled ) {
share_reconciled_balance =
gnc_numeric_add_fixed(share_cleared_balance, split->damount);
dreconciled_balance =
gnc_numeric_add_fixed(dreconciled_balance, split->value);
}
/* For bank accounts, the invariant subtotal is the dollar
* amount. For stock accounts, the invariant is the share amount */
if ( (STOCK == acc->type) ||
(MUTUAL == acc->type) ||
(CURRENCY == acc->type) ) {
split -> share_balance = share_balance;
split -> share_cleared_balance = share_cleared_balance;
split -> share_reconciled_balance = share_reconciled_balance;
split -> balance = price_xfer(split, share_balance);
split -> cleared_balance = price_xfer(split, share_cleared_balance);
split -> reconciled_balance =
price_xfer(split, share_reconciled_balance);
}
else {
split -> share_balance = dbalance;
split -> share_cleared_balance = dcleared_balance;
split -> share_reconciled_balance = dreconciled_balance;
split -> balance = dbalance;
split -> cleared_balance = dcleared_balance;
split -> reconciled_balance = dreconciled_balance;
}
last_split = split;
}
if ( (STOCK == acc->type) ||
(MUTUAL == acc->type) ||
(CURRENCY == acc->type) ) {
acc -> share_balance = share_balance;
acc -> share_cleared_balance = share_cleared_balance;
acc -> share_reconciled_balance = share_reconciled_balance;
if (last_split) {
acc -> balance = price_xfer(last_split, share_balance);
acc -> cleared_balance = price_xfer(last_split, share_cleared_balance);
acc -> reconciled_balance =
price_xfer(last_split, share_reconciled_balance);
}
else {
acc -> balance = dbalance;
acc -> cleared_balance = dcleared_balance;
acc -> reconciled_balance = dreconciled_balance;
}
} else {
acc -> share_balance = dbalance;
acc -> share_cleared_balance = dcleared_balance;
acc -> share_reconciled_balance = dreconciled_balance;
acc -> balance = dbalance;
acc -> cleared_balance = dcleared_balance;
acc -> reconciled_balance = dreconciled_balance;
}
acc->balance_dirty = FALSE;
return;
}
/********************************************************************\
\********************************************************************/
void
xaccAccountSetStartingBalance(Account *acc,
const gnc_numeric start_baln,
const gnc_numeric start_cleared_baln,
const gnc_numeric start_reconciled_baln)
{
if (!acc) return;
/* hack alert -- this routine is meant to set the one and only
* account commodity starting balance. However, until we remove
* the 'reporting currency' from accounts, we will have to guess
* which to set based on the account type.
*/
switch (acc->type)
{
case BANK:
case CASH:
case CREDIT:
case ASSET:
case LIABILITY:
case INCOME:
case EXPENSE:
case EQUITY:
acc->starting_balance = start_baln;
acc->starting_cleared_balance = start_cleared_baln;
acc->starting_reconciled_balance = start_reconciled_baln;
break;
case STOCK:
case MUTUAL:
case CURRENCY:
acc->starting_share_balance = start_baln;
acc->starting_share_cleared_balance = start_cleared_baln;
acc->starting_share_reconciled_balance = start_reconciled_baln;
break;
default:
}
acc->balance_dirty = TRUE;
}
/********************************************************************\
* xaccAccountFixSplitDateOrder *
* check this split to see if the date is in correct order *
* If it is not, reorder the transactions ... *
* *
* Args: acc -- the account to check *
* split -- the split to check *
* *
* Return: int -- non-zero if out of order *
\********************************************************************/
void
xaccAccountFixSplitDateOrder (Account * acc, Split *split)
{
if (NULL == acc) return;
if (NULL == split) return;
if (acc->do_free) return;
acc->sort_dirty = TRUE;
acc->balance_dirty = TRUE;
if (acc->editlevel > 0) return;
xaccAccountBringUpToDate (acc);
}
/********************************************************************\
* xaccCheckTransDateOrder *
* check this transaction to see if the date is in correct order *
* If it is not, reorder the transactions. *
* This routine perfroms the check for both of the double-entry *
* transaction entries. *
* *
* Args: trans -- the transaction to check *
* Return: int -- non-zero if out of order *
\********************************************************************/
void
xaccTransFixSplitDateOrder (Transaction *trans)
{
GList *node;
if (trans == NULL) return;
for (node = trans->splits; node; node = node->next)
{
Split *s = node->data;
xaccAccountFixSplitDateOrder (xaccSplitGetAccount(s), s);
}
}
/********************************************************************\
\********************************************************************/
/* The sort order is used to implicitly define an
* order for report generation */
static int typeorder[NUM_ACCOUNT_TYPES] = {
BANK, STOCK, MUTUAL, CURRENCY, CASH, ASSET,
CREDIT, LIABILITY, INCOME, EXPENSE, EQUITY };
static int revorder[NUM_ACCOUNT_TYPES] = {
-1, -1, -1, -1, -1, -1, -1, -1, -1, -1, -1 };
int
xaccAccountOrder (Account **aa, Account **ab) {
char *da, *db;
char *endptr = NULL;
int ta, tb;
long la, lb;
if ( (*aa) && !(*ab) ) return -1;
if ( !(*aa) && (*ab) ) return +1;
if ( !(*aa) && !(*ab) ) return 0;
/* sort on accountCode strings */
da = (*aa)->accountCode;
db = (*ab)->accountCode;
/* If accountCodes are both base 36 integers do an integer sort */
la = strtoul (da, &endptr, 36);
if((*da != '\0') && (*endptr == '\0')) {
lb = strtoul (db, &endptr, 36);
if((*db != '\0') && (*endptr == '\0')) {
if (la < lb) return -1;