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general-ledger.scm
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general-ledger.scm
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;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
;; general-ledger.scm: general ledger report
;;
;; By David Montenegro <sunrise2000@comcast.net> 2004.07.13
;;
;; * BUGS:
;;
;; See any "FIXME"s in the code.
;;
;; Largely borrowed from welcome-to-gnucash.scm by
;; Bill Gribble <grib@gnumatic.com>
;;
;; 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
;; 51 Franklin Street, Fifth Floor Fax: +1-617-542-2652
;; Boston, MA 02110-1301, USA gnu@gnu.org
;;
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
(define-module (gnucash reports standard general-ledger))
(use-modules (gnucash engine))
(use-modules (gnucash utilities))
(use-modules (gnucash core-utils))
(use-modules (gnucash app-utils))
(use-modules (gnucash report))
(define reportname (N_ "General Ledger"))
(define xactrptguid "2fe3b9833af044abb929a88d5a59620f")
(define xactrptname "Transaction Report")
;; options generator
(define (general-ledger-options-generator)
(let ((options (gnc:trep-options-generator)))
(define pagename-sorting (N_ "Sorting"))
(define (set-option! section name value)
(GncOption-set-default-value
(gnc-lookup-option (gnc:optiondb options) section name) value))
;; set options in the accounts tab...
(set-option! gnc:pagename-accounts "Filter Type" 'none)
(set-option! "Filter" "Void Transactions" 'non-void-only)
;; set options in the display tab...
(for-each
(lambda (l)
(set-option! gnc:pagename-display (car l) (cadr l)))
;; One list per option here with: option-name, default-value
(if (qof-book-use-split-action-for-num-field (gnc-get-current-book))
(list
(list (N_ "Date") #t)
(list (N_ "Reconciled Date") #f)
(list (N_ "Num/Action") #f)
(list (N_ "Trans Number") #f)
(list (N_ "Description") #t)
(list (N_ "Memo") #f)
(list (N_ "Account Name") #f)
(list (N_ "Use Full Account Name") #f)
(list (N_ "Account Code") #f)
(list (N_ "Other Account Name") #f)
(list (N_ "Use Full Other Account Name") #f)
(list (N_ "Other Account Code") #f)
(list (N_ "Shares") #f)
(list (N_ "Price") #f)
;; note the "Amount" multichoice option here
(list (N_ "Amount") 'double)
(list (N_ "Running Balance") #t)
(list (N_ "Totals") #f)
(list (N_ "Sign Reverses") 'credit-accounts)
)
(list
(list (N_ "Date") #t)
(list (N_ "Reconciled Date") #f)
(list (N_ "Num") #f)
(list (N_ "Description") #t)
(list (N_ "Memo") #f)
(list (N_ "Account Name") #f)
(list (N_ "Use Full Account Name") #f)
(list (N_ "Account Code") #f)
(list (N_ "Other Account Name") #f)
(list (N_ "Use Full Other Account Name") #f)
(list (N_ "Other Account Code") #f)
(list (N_ "Shares") #f)
(list (N_ "Price") #f)
;; note the "Amount" multichoice option here
(list (N_ "Amount") 'double)
(list (N_ "Running Balance") #t)
(list (N_ "Totals") #f)
(list (N_ "Sign Reverses") 'credit-accounts)
)
)
)
;; set options in the general tab...
(set-option!
gnc:pagename-display (N_ "Detail Level") 'single)
;; we can't (currently) set the Report name here
;; because it is automatically set to the template
;; name... :(
;; set options in the sorting tab...
(for-each
(lambda (l)
(set-option! pagename-sorting (car l) (cadr l)))
;; One list per option here with: option-name, default-value
(list
(list (N_ "Primary Key") 'account-code)
(list (N_ "Show Full Account Name") #f)
(list (N_ "Show Account Code") #t)
(list (N_ "Primary Subtotal") #t)
(list (N_ "Primary Subtotal for Date Key") 'none)
(list (N_ "Primary Sort Order") 'ascend)
(list (N_ "Secondary Key") 'register-order)
(list (N_ "Secondary Subtotal") #t)
(list (N_ "Secondary Subtotal for Date Key") 'none)
(list (N_ "Secondary Sort Order") 'ascend)
)
)
options)
)
;; report renderer
(define (general-ledger-renderer report-obj)
;; just delegate rendering to the Transaction Report renderer...
(let ((document ((gnc:report-template-renderer/report-guid xactrptguid xactrptname)
report-obj)))
(gnc:html-document-set-title! document (G_ reportname))
document))
(gnc:define-report
'version 1
'name reportname
'report-guid "2e22929e5c5b4b769f615a815ef0c20f"
'menu-path (list gnc:menuname-asset-liability)
'options-generator general-ledger-options-generator
'renderer general-ledger-renderer
)
;; END