31 #include <glib/gi18n.h> 40 #include "TransactionP.hpp" 46 #include "qofinstance-p.h" 52 #include <unordered_set> 55 static QofLogModule log_module = GNC_MOD_ACCOUNT;
58 static gchar account_separator[8] =
".";
59 static gunichar account_uc_separator =
':';
61 static bool imap_convert_bayes_to_flat_run =
false;
64 static const std::string KEY_ASSOC_INCOME_ACCOUNT(
"ofx/associated-income-account");
65 static const std::string KEY_RECONCILE_INFO(
"reconcile-info");
66 static const std::string KEY_INCLUDE_CHILDREN(
"include-children");
67 static const std::string KEY_POSTPONE(
"postpone");
68 static const std::string KEY_LOT_MGMT(
"lot-mgmt");
69 static const std::string KEY_ONLINE_ID(
"online_id");
70 static const std::string KEY_IMP_APPEND_TEXT(
"import-append-text");
71 static const std::string AB_KEY(
"hbci");
72 static const std::string AB_ACCOUNT_ID(
"account-id");
73 static const std::string AB_ACCOUNT_UID(
"account-uid");
74 static const std::string AB_BANK_CODE(
"bank-code");
75 static const std::string AB_TRANS_RETRIEVAL(
"trans-retrieval");
77 static const std::string KEY_BALANCE_LIMIT(
"balance-limit");
78 static const std::string KEY_BALANCE_HIGHER_LIMIT_VALUE(
"higher-value");
79 static const std::string KEY_BALANCE_LOWER_LIMIT_VALUE(
"lower-value");
80 static const std::string KEY_BALANCE_INCLUDE_SUB_ACCTS(
"inlude-sub-accts");
82 using FinalProbabilityVec=std::vector<std::pair<std::string, int32_t>>;
83 using ProbabilityVec=std::vector<std::pair<std::string, struct AccountProbability>>;
84 using FlatKvpEntry=std::pair<std::string, KvpValue*>;
107 PROP_END_NOCLOSING_BALANCE,
108 PROP_END_CLEARED_BALANCE,
109 PROP_END_RECONCILED_BALANCE,
114 PROP_TAX_COPY_NUMBER,
125 PROP_IMP_APPEND_TEXT,
126 PROP_IS_OPENING_BALANCE,
127 PROP_OFX_INCOME_ACCOUNT,
131 PROP_AB_TRANS_RETRIEVAL,
139 PROP_START_NOCLOSING_BALANCE,
140 PROP_START_CLEARED_BALANCE,
141 PROP_START_RECONCILED_BALANCE,
144 #define GET_PRIVATE(o) \ 145 ((AccountPrivate*)gnc_account_get_instance_private((Account*)o)) 148 static const std::map<GNCAccountType, const char*> gnc_acct_debit_strs = {
165 static const char* dflt_acct_debit_str = N_(
"Debit");
168 static const std::map<GNCAccountType, const char*> gnc_acct_credit_strs = {
185 static const char* dflt_acct_credit_str = N_(
"Credit");
194 static void xaccAccountBringUpToDate (
Account *acc);
207 return account_separator;
211 gnc_get_account_separator (
void)
213 return account_uc_separator;
217 gnc_set_account_separator (
const gchar *separator)
222 uc = g_utf8_get_char_validated(separator, -1);
223 if ((uc == (gunichar) - 2) || (uc == (gunichar) - 1) || g_unichar_isalnum(uc))
225 account_uc_separator =
':';
226 strcpy(account_separator,
":");
230 account_uc_separator = uc;
231 count = g_unichar_to_utf8(uc, account_separator);
232 account_separator[count] =
'\0';
237 gchar *message =
nullptr;
239 if ( !invalid_account_names )
248 message = g_strdup_printf(
249 _(
"The separator character \"%s\" is used in one or more account names.\n\n" 250 "This will result in unexpected behaviour. " 251 "Either change the account names or choose another separator character.\n\n" 252 "Below you will find the list of invalid account names:\n" 253 "%s"), separator, account_list );
254 g_free ( account_list );
261 const gchar *separator;
265 check_acct_name (
Account *acct, gpointer user_data)
269 if (g_strstr_len (name, -1, cb->separator))
270 cb->list = g_list_prepend (cb->list, g_strdup (name));
275 g_return_val_if_fail (separator !=
nullptr,
nullptr);
276 if (!book)
return nullptr;
279 (AccountCb)check_acct_name, &cb);
286 static inline void mark_account (
Account *acc);
290 qof_instance_set_dirty(&acc->inst);
297 G_DEFINE_TYPE_WITH_PRIVATE(
Account, gnc_account, QOF_TYPE_INSTANCE)
304 priv = GET_PRIVATE(acc);
305 priv->parent =
nullptr;
316 priv->lots =
nullptr;
318 priv->commodity =
nullptr;
319 priv->commodity_scu = 0;
320 priv->non_standard_scu = FALSE;
322 priv->balance = gnc_numeric_zero();
323 priv->noclosing_balance = gnc_numeric_zero();
324 priv->cleared_balance = gnc_numeric_zero();
325 priv->reconciled_balance = gnc_numeric_zero();
326 priv->starting_balance = gnc_numeric_zero();
327 priv->starting_noclosing_balance = gnc_numeric_zero();
328 priv->starting_cleared_balance = gnc_numeric_zero();
329 priv->starting_reconciled_balance = gnc_numeric_zero();
330 priv->balance_dirty = FALSE;
332 new (&priv->children) AccountVec ();
333 new (&priv->splits) SplitsVec ();
334 priv->splits_hash = g_hash_table_new (g_direct_hash, g_direct_equal);
335 priv->sort_dirty = FALSE;
339 gnc_account_dispose (GObject *acctp)
341 G_OBJECT_CLASS(gnc_account_parent_class)->dispose(acctp);
345 gnc_account_finalize(GObject* acctp)
347 G_OBJECT_CLASS(gnc_account_parent_class)->finalize(acctp);
357 gnc_account_get_property (GObject *
object,
365 g_return_if_fail(GNC_IS_ACCOUNT(
object));
367 account = GNC_ACCOUNT(
object);
368 priv = GET_PRIVATE(account);
372 g_value_set_string(value, priv->accountName);
378 g_value_set_string(value, priv->accountCode);
380 case PROP_DESCRIPTION:
381 g_value_set_string(value, priv->description);
391 g_value_set_int(value, priv->type);
394 g_value_take_object(value, priv->commodity);
396 case PROP_COMMODITY_SCU:
397 g_value_set_int(value, priv->commodity_scu);
399 case PROP_NON_STD_SCU:
400 g_value_set_boolean(value, priv->non_standard_scu);
402 case PROP_SORT_DIRTY:
403 g_value_set_boolean(value, priv->sort_dirty);
405 case PROP_BALANCE_DIRTY:
406 g_value_set_boolean(value, priv->balance_dirty);
408 case PROP_START_BALANCE:
409 g_value_set_boxed(value, &priv->starting_balance);
411 case PROP_START_NOCLOSING_BALANCE:
412 g_value_set_boxed(value, &priv->starting_noclosing_balance);
414 case PROP_START_CLEARED_BALANCE:
415 g_value_set_boxed(value, &priv->starting_cleared_balance);
417 case PROP_START_RECONCILED_BALANCE:
418 g_value_set_boxed(value, &priv->starting_reconciled_balance);
420 case PROP_END_BALANCE:
421 g_value_set_boxed(value, &priv->balance);
423 case PROP_END_NOCLOSING_BALANCE:
424 g_value_set_boxed(value, &priv->noclosing_balance);
426 case PROP_END_CLEARED_BALANCE:
427 g_value_set_boxed(value, &priv->cleared_balance);
429 case PROP_END_RECONCILED_BALANCE:
430 g_value_set_boxed(value, &priv->reconciled_balance);
434 g_value_set_pointer(value, priv->policy);
437 g_value_set_int(value, priv->mark);
439 case PROP_TAX_RELATED:
445 case PROP_TAX_SOURCE:
446 g_value_set_string(value,
449 case PROP_TAX_COPY_NUMBER:
450 g_value_set_int64(value,
456 case PROP_AUTO_INTEREST:
459 case PROP_IS_OPENING_BALANCE:
462 case PROP_PLACEHOLDER:
468 case PROP_SORT_ORDER:
471 case PROP_SORT_REVERSED:
474 case PROP_LOT_NEXT_ID:
476 g_value_set_int64 (value, 0);
477 qof_instance_get_path_kvp (QOF_INSTANCE (account), value, {KEY_LOT_MGMT,
"next-id"});
479 case PROP_ONLINE_ACCOUNT:
480 qof_instance_get_path_kvp (QOF_INSTANCE (account), value, {KEY_ONLINE_ID});
482 case PROP_IMP_APPEND_TEXT:
485 case PROP_OFX_INCOME_ACCOUNT:
486 qof_instance_get_path_kvp (QOF_INSTANCE (account), value, {KEY_ASSOC_INCOME_ACCOUNT});
488 case PROP_AB_ACCOUNT_ID:
489 qof_instance_get_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_ACCOUNT_ID});
491 case PROP_AB_ACCOUNT_UID:
492 qof_instance_get_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_ACCOUNT_UID});
494 case PROP_AB_BANK_CODE:
495 qof_instance_get_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_BANK_CODE});
497 case PROP_AB_TRANS_RETRIEVAL:
498 qof_instance_get_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_TRANS_RETRIEVAL});
501 G_OBJECT_WARN_INVALID_PROPERTY_ID(
object, prop_id, pspec);
507 gnc_account_set_property (GObject *
object,
514 g_return_if_fail(GNC_IS_ACCOUNT(
object));
515 account = GNC_ACCOUNT(
object);
516 if (prop_id < PROP_RUNTIME_0)
517 g_assert (qof_instance_get_editlevel(account));
527 case PROP_DESCRIPTION:
543 case PROP_COMMODITY_SCU:
546 case PROP_NON_STD_SCU:
549 case PROP_SORT_DIRTY:
552 case PROP_BALANCE_DIRTY:
555 case PROP_START_BALANCE:
556 number =
static_cast<gnc_numeric*
>(g_value_get_boxed(value));
559 case PROP_START_CLEARED_BALANCE:
560 number =
static_cast<gnc_numeric*
>(g_value_get_boxed(value));
563 case PROP_START_RECONCILED_BALANCE:
564 number =
static_cast<gnc_numeric*
>(g_value_get_boxed(value));
573 case PROP_TAX_RELATED:
579 case PROP_TAX_SOURCE:
581 g_value_get_string(value));
583 case PROP_TAX_COPY_NUMBER:
585 g_value_get_int64(value));
590 case PROP_AUTO_INTEREST:
593 case PROP_IS_OPENING_BALANCE:
596 case PROP_PLACEHOLDER:
602 case PROP_SORT_ORDER:
605 case PROP_SORT_REVERSED:
608 case PROP_LOT_NEXT_ID:
609 qof_instance_set_path_kvp (QOF_INSTANCE (account), value, {KEY_LOT_MGMT,
"next-id"});
611 case PROP_ONLINE_ACCOUNT:
612 qof_instance_set_path_kvp (QOF_INSTANCE (account), value, {KEY_ONLINE_ID});
614 case PROP_IMP_APPEND_TEXT:
617 case PROP_OFX_INCOME_ACCOUNT:
618 qof_instance_set_path_kvp (QOF_INSTANCE (account), value, {KEY_ASSOC_INCOME_ACCOUNT});
620 case PROP_AB_ACCOUNT_ID:
621 qof_instance_set_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_ACCOUNT_ID});
623 case PROP_AB_ACCOUNT_UID:
624 qof_instance_set_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_ACCOUNT_UID});
626 case PROP_AB_BANK_CODE:
627 qof_instance_set_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_BANK_CODE});
629 case PROP_AB_TRANS_RETRIEVAL:
630 qof_instance_set_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_TRANS_RETRIEVAL});
633 G_OBJECT_WARN_INVALID_PROPERTY_ID(
object, prop_id, pspec);
641 GObjectClass *gobject_class = G_OBJECT_CLASS (klass);
643 gobject_class->dispose = gnc_account_dispose;
644 gobject_class->finalize = gnc_account_finalize;
645 gobject_class->set_property = gnc_account_set_property;
646 gobject_class->get_property = gnc_account_get_property;
648 g_object_class_install_property
651 g_param_spec_string (
"name",
653 "The accountName is an arbitrary string " 654 "assigned by the user. It is intended to " 655 "a short, 5 to 30 character long string " 656 "that is displayed by the GUI as the " 657 "account mnemonic. Account names may be " 658 "repeated. but no two accounts that share " 659 "a parent may have the same name.",
661 static_cast<GParamFlags>(G_PARAM_READWRITE)));
663 g_object_class_install_property
666 g_param_spec_string (
"fullname",
668 "The name of the account concatenated with " 669 "all its parent account names to indicate " 672 static_cast<GParamFlags>(G_PARAM_READABLE)));
674 g_object_class_install_property
677 g_param_spec_string (
"code",
679 "The account code is an arbitrary string " 680 "assigned by the user. It is intended to " 681 "be reporting code that is a synonym for " 684 static_cast<GParamFlags>(G_PARAM_READWRITE)));
686 g_object_class_install_property
689 g_param_spec_string (
"description",
690 "Account Description",
691 "The account description is an arbitrary " 692 "string assigned by the user. It is intended " 693 "to be a longer, 1-5 sentence description of " 694 "what this account is all about.",
696 static_cast<GParamFlags>(G_PARAM_READWRITE)));
698 g_object_class_install_property
701 g_param_spec_string (
"color",
703 "The account color is a color string assigned " 704 "by the user. It is intended to highlight the " 705 "account based on the users wishes.",
707 static_cast<GParamFlags>(G_PARAM_READWRITE)));
709 g_object_class_install_property
712 g_param_spec_string (
"notes",
714 "The account notes is an arbitrary provided " 715 "for the user to attach any other text that " 716 "they would like to associate with the account.",
718 static_cast<GParamFlags>(G_PARAM_READWRITE)));
720 g_object_class_install_property
723 g_param_spec_int (
"type",
725 "The account type, picked from the enumerated list " 726 "that includes ACCT_TYPE_BANK, ACCT_TYPE_STOCK, " 727 "ACCT_TYPE_CREDIT, ACCT_TYPE_INCOME, etc.",
731 static_cast<GParamFlags>(G_PARAM_READWRITE)));
733 g_object_class_install_property
736 g_param_spec_object (
"commodity",
738 "The commodity field denotes the kind of " 739 "'stuff' stored in this account, whether " 740 "it is USD, gold, stock, etc.",
742 static_cast<GParamFlags>(G_PARAM_READWRITE)));
744 g_object_class_install_property
747 g_param_spec_int (
"commodity-scu",
749 "The smallest fraction of the commodity that is " 750 "tracked. This number is used as the denominator " 751 "value in 1/x, so a value of 100 says that the " 752 "commodity can be divided into hundredths. E.G." 753 "1 USD can be divided into 100 cents.",
757 static_cast<GParamFlags>(G_PARAM_READWRITE)));
759 g_object_class_install_property
762 g_param_spec_boolean (
"non-std-scu",
764 "TRUE if the account SCU doesn't match " 765 "the commodity SCU. This indicates a case " 766 "where the two were accidentally set to " 767 "mismatched values in older versions of " 770 static_cast<GParamFlags>(G_PARAM_READWRITE)));
772 g_object_class_install_property
775 g_param_spec_boolean(
"sort-dirty",
777 "TRUE if the splits in the account needs to be " 778 "resorted. This flag is set by the accounts " 779 "code for certain internal modifications, or " 780 "when external code calls the engine to say a " 781 "split has been modified in a way that may " 782 "affect the sort order of the account. Note: " 783 "This value can only be set to TRUE.",
785 static_cast<GParamFlags>(G_PARAM_READWRITE)));
787 g_object_class_install_property
790 g_param_spec_boolean(
"balance-dirty",
792 "TRUE if the running balances in the account " 793 "needs to be recalculated. This flag is set " 794 "by the accounts code for certain internal " 795 "modifications, or when external code calls " 796 "the engine to say a split has been modified. " 797 "Note: This value can only be set to TRUE.",
799 static_cast<GParamFlags>(G_PARAM_READWRITE)));
801 g_object_class_install_property
804 g_param_spec_boxed(
"start-balance",
806 "The starting balance for the account. This " 807 "parameter is intended for use with backends that " 808 "do not return the complete list of splits for an " 809 "account, but rather return a partial list. In " 810 "such a case, the backend will typically return " 811 "all of the splits after some certain date, and " 812 "the 'starting balance' will represent the " 813 "summation of the splits up to that date.",
815 static_cast<GParamFlags>(G_PARAM_READWRITE)));
817 g_object_class_install_property
819 PROP_START_NOCLOSING_BALANCE,
820 g_param_spec_boxed(
"start-noclosing-balance",
821 "Starting No-closing Balance",
822 "The starting balance for the account, ignoring closing." 823 "This parameter is intended for use with backends " 824 "that do not return the complete list of splits " 825 "for an account, but rather return a partial " 826 "list. In such a case, the backend will " 827 "typically return all of the splits after " 828 "some certain date, and the 'starting noclosing " 829 "balance' will represent the summation of the " 830 "splits up to that date, ignoring closing splits.",
832 static_cast<GParamFlags>(G_PARAM_READWRITE)));
834 g_object_class_install_property
836 PROP_START_CLEARED_BALANCE,
837 g_param_spec_boxed(
"start-cleared-balance",
838 "Starting Cleared Balance",
839 "The starting cleared balance for the account. " 840 "This parameter is intended for use with backends " 841 "that do not return the complete list of splits " 842 "for an account, but rather return a partial " 843 "list. In such a case, the backend will " 844 "typically return all of the splits after " 845 "some certain date, and the 'starting cleared " 846 "balance' will represent the summation of the " 847 "splits up to that date.",
849 static_cast<GParamFlags>(G_PARAM_READWRITE)));
851 g_object_class_install_property
853 PROP_START_RECONCILED_BALANCE,
854 g_param_spec_boxed(
"start-reconciled-balance",
855 "Starting Reconciled Balance",
856 "The starting reconciled balance for the " 857 "account. This parameter is intended for use " 858 "with backends that do not return the complete " 859 "list of splits for an account, but rather return " 860 "a partial list. In such a case, the backend " 861 "will typically return all of the splits after " 862 "some certain date, and the 'starting reconciled " 863 "balance' will represent the summation of the " 864 "splits up to that date.",
866 static_cast<GParamFlags>(G_PARAM_READWRITE)));
868 g_object_class_install_property
871 g_param_spec_boxed(
"end-balance",
872 "Ending Account Balance",
873 "This is the current ending balance for the " 874 "account. It is computed from the sum of the " 875 "starting balance and all splits in the account.",
879 g_object_class_install_property
881 PROP_END_NOCLOSING_BALANCE,
882 g_param_spec_boxed(
"end-noclosing-balance",
883 "Ending Account Noclosing Balance",
884 "This is the current ending no-closing balance for " 885 "the account. It is computed from the sum of the " 886 "starting balance and all cleared splits in the " 891 g_object_class_install_property
893 PROP_END_CLEARED_BALANCE,
894 g_param_spec_boxed(
"end-cleared-balance",
895 "Ending Account Cleared Balance",
896 "This is the current ending cleared balance for " 897 "the account. It is computed from the sum of the " 898 "starting balance and all cleared splits in the " 903 g_object_class_install_property
905 PROP_END_RECONCILED_BALANCE,
906 g_param_spec_boxed(
"end-reconciled-balance",
907 "Ending Account Reconciled Balance",
908 "This is the current ending reconciled balance " 909 "for the account. It is computed from the sum of " 910 "the starting balance and all reconciled splits " 913 static_cast<GParamFlags>(G_PARAM_READABLE)));
915 g_object_class_install_property
918 g_param_spec_pointer (
"policy",
920 "The account lots policy.",
921 static_cast<GParamFlags>(G_PARAM_READWRITE)));
923 g_object_class_install_property
926 g_param_spec_int (
"acct-mark",
932 static_cast<GParamFlags>(G_PARAM_READWRITE)));
934 g_object_class_install_property
937 g_param_spec_boolean (
"tax-related",
939 "Whether the account maps to an entry on an " 940 "income tax document.",
942 static_cast<GParamFlags>(G_PARAM_READWRITE)));
944 g_object_class_install_property
946 PROP_IS_OPENING_BALANCE,
947 g_param_spec_boolean (
"opening-balance",
949 "Whether the account holds opening balances",
951 static_cast<GParamFlags>(G_PARAM_READWRITE)));
953 g_object_class_install_property
956 g_param_spec_string (
"tax-code",
958 "This is the code for mapping an account to a " 959 "specific entry on a taxable document. In the " 960 "United States it is used to transfer totals " 961 "into tax preparation software.",
963 static_cast<GParamFlags>(G_PARAM_READWRITE)));
965 g_object_class_install_property
968 g_param_spec_string (
"tax-source",
970 "This specifies where exported name comes from.",
972 static_cast<GParamFlags>(G_PARAM_READWRITE)));
974 g_object_class_install_property
976 PROP_TAX_COPY_NUMBER,
977 g_param_spec_int64 (
"tax-copy-number",
979 "This specifies the copy number of the tax " 984 static_cast<GParamFlags>(G_PARAM_READWRITE)));
986 g_object_class_install_property
989 g_param_spec_boolean (
"hidden",
991 "Whether the account should be hidden in the " 994 static_cast<GParamFlags>(G_PARAM_READWRITE)));
996 g_object_class_install_property
999 g_param_spec_boolean (
"auto-interest-transfer",
1001 "Whether an interest transfer should be automatically " 1002 "added before reconcile.",
1004 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1006 g_object_class_install_property
1009 g_param_spec_boolean (
"placeholder",
1011 "Whether the account is a placeholder account which does not " 1012 "allow transactions to be created, edited or deleted.",
1014 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1016 g_object_class_install_property
1019 g_param_spec_string (
"filter",
1021 "The account filter is a value saved to allow " 1022 "filters to be recalled.",
1024 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1026 g_object_class_install_property
1029 g_param_spec_string (
"sort-order",
1030 "Account Sort Order",
1031 "The account sort order is a value saved to allow " 1032 "the sort order to be recalled.",
1034 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1036 g_object_class_install_property
1039 g_param_spec_boolean (
"sort-reversed",
1040 "Account Sort Reversed",
1041 "Parameter to store whether the sort order is reversed or not.",
1043 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1045 g_object_class_install_property
1048 g_param_spec_int64 (
"lot-next-id",
1050 "Tracks the next id to use in gnc_lot_make_default.",
1054 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1056 g_object_class_install_property
1058 PROP_ONLINE_ACCOUNT,
1059 g_param_spec_string (
"online-id",
1060 "Online Account ID",
1061 "The online account which corresponds to this " 1062 "account for OFX import",
1064 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1066 g_object_class_install_property
1068 PROP_IMP_APPEND_TEXT,
1069 g_param_spec_boolean (
"import-append-text",
1070 "Import Append Text",
1071 "Saved state of Append checkbox for setting initial " 1072 "value next time this account is imported.",
1074 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1076 g_object_class_install_property(
1078 PROP_OFX_INCOME_ACCOUNT,
1079 g_param_spec_boxed(
"ofx-income-account",
1080 "Associated income account",
1081 "Used by the OFX importer.",
1083 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1085 g_object_class_install_property
1088 g_param_spec_string (
"ab-account-id",
1089 "AQBanking Account ID",
1090 "The AqBanking account which corresponds to this " 1091 "account for AQBanking import",
1093 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1094 g_object_class_install_property
1097 g_param_spec_string (
"ab-bank-code",
1098 "AQBanking Bank Code",
1099 "The online account which corresponds to this " 1100 "account for AQBanking import",
1102 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1104 g_object_class_install_property
1106 PROP_AB_ACCOUNT_UID,
1107 g_param_spec_int64 (
"ab-account-uid",
1108 "AQBanking Account UID",
1109 "Tracks the next id to use in gnc_lot_make_default.",
1113 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1115 g_object_class_install_property
1117 PROP_AB_TRANS_RETRIEVAL,
1118 g_param_spec_boxed(
"ab-trans-retrieval",
1119 "AQBanking Last Transaction Retrieval",
1120 "The time of the last transaction retrieval for this " 1123 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1128 xaccInitAccount (
Account * acc, QofBook *book)
1130 ENTER (
"book=%p\n", book);
1133 LEAVE (
"account=%p\n", acc);
1140 gnc_account_foreach_split (
const Account *acc, std::function<
void(Split*)> func,
1143 if (!GNC_IS_ACCOUNT (acc))
1146 auto& splits{GET_PRIVATE(acc)->splits};
1148 std::for_each(splits.rbegin(), splits.rend(), func);
1150 std::for_each(splits.begin(), splits.end(), func);
1154 gnc_account_foreach_split_until_date (
const Account *acc,
time64 end_date,
1155 std::function<
void(Split*)> f)
1157 if (!GNC_IS_ACCOUNT (acc))
1160 auto after_date = [](
time64 end_date,
auto s) ->
bool 1163 auto& splits{GET_PRIVATE(acc)->splits};
1164 auto after_date_iter = std::upper_bound (splits.begin(), splits.end(), end_date, after_date);
1165 std::for_each (splits.begin(), after_date_iter, f);
1173 if (!GNC_IS_ACCOUNT (acc))
1176 const auto& splits{GET_PRIVATE(acc)->splits};
1179 auto latest = std::find_if(splits.rbegin(), splits.rend(), predicate);
1180 return (latest == splits.rend()) ?
nullptr : *latest;
1184 auto earliest = std::find_if(splits.begin(), splits.end(), predicate);
1185 return (earliest == splits.end()) ?
nullptr : *earliest;
1193 gnc_account_get_book(
const Account *account)
1195 if (!account)
return nullptr;
1203 gnc_coll_get_root_account (QofCollection *col)
1205 if (!col)
return nullptr;
1210 gnc_coll_set_root_account (QofCollection *col,
Account *root)
1216 old_root = gnc_coll_get_root_account (col);
1217 if (old_root == root)
return;
1222 rpriv = GET_PRIVATE(root);
1230 qof_collection_set_data (col, root);
1240 gnc_book_get_root_account (QofBook *book)
1245 if (!book)
return nullptr;
1247 root = gnc_coll_get_root_account (col);
1254 gnc_book_set_root_account (QofBook *book,
Account *root)
1259 if (root && gnc_account_get_book(root) != book)
1261 PERR (
"cannot mix and match books freely!");
1266 gnc_coll_set_root_account (col, root);
1277 g_return_val_if_fail (book,
nullptr);
1279 acc =
static_cast<Account*
>(g_object_new (GNC_TYPE_ACCOUNT,
nullptr));
1280 xaccInitAccount (acc, book);
1293 rpriv = GET_PRIVATE(root);
1297 mark_account (root);
1299 gnc_book_set_root_account(book, root);
1309 g_return_val_if_fail(GNC_IS_ACCOUNT(from),
nullptr);
1310 g_return_val_if_fail(QOF_IS_BOOK(book),
nullptr);
1313 ret =
static_cast<Account*
>(g_object_new (GNC_TYPE_ACCOUNT,
nullptr));
1314 g_return_val_if_fail (ret,
nullptr);
1316 from_priv = GET_PRIVATE(from);
1317 priv = GET_PRIVATE(ret);
1318 xaccInitAccount (ret, book);
1323 priv->type = from_priv->type;
1329 qof_instance_copy_kvp (QOF_INSTANCE (ret), QOF_INSTANCE (from));
1336 priv->commodity_scu = from_priv->commodity_scu;
1337 priv->non_standard_scu = from_priv->non_standard_scu;
1339 qof_instance_set_dirty(&ret->inst);
1348 xaccFreeOneChildAccount (
Account *acc)
1352 if (qof_instance_get_editlevel(acc) == 0)
1358 xaccFreeAccountChildren (
Account *acc)
1360 auto priv{GET_PRIVATE(acc)};
1362 auto children = priv->children;
1363 std::for_each (children.begin(), children.end(), xaccFreeOneChildAccount);
1366 priv->children.clear();
1374 xaccFreeAccount (
Account *acc)
1379 g_return_if_fail(GNC_IS_ACCOUNT(acc));
1381 priv = GET_PRIVATE(acc);
1388 qof_instance_set_destroying(acc, TRUE);
1390 if (!priv->children.empty())
1392 PERR (
" instead of calling xaccFreeAccount(), please call\n" 1393 " xaccAccountBeginEdit(); xaccAccountDestroy();\n");
1396 xaccFreeAccountChildren(acc);
1402 PERR (
" instead of calling xaccFreeAccount(), please call\n" 1403 " xaccAccountBeginEdit(); xaccAccountDestroy();\n");
1405 for (lp = priv->lots; lp; lp = lp->next)
1407 GNCLot *lot =
static_cast<GNCLot*
>(lp->data);
1408 gnc_lot_destroy (lot);
1410 g_list_free (priv->lots);
1411 priv->lots =
nullptr;
1418 if (!priv->splits.empty())
1420 PERR (
" instead of calling xaccFreeAccount(), please call\n" 1421 " xaccAccountBeginEdit(); xaccAccountDestroy();\n");
1423 qof_instance_reset_editlevel(acc);
1425 for (
auto s : priv->splits)
1438 priv->accountName = priv->accountCode = priv->description =
nullptr;
1443 priv->last_num =
nullptr;
1444 priv->tax_us_code =
nullptr;
1445 priv->tax_us_pns =
nullptr;
1446 priv->color =
nullptr;
1447 priv->sort_order =
nullptr;
1448 priv->notes =
nullptr;
1449 priv->filter =
nullptr;
1451 priv->parent =
nullptr;
1453 priv->balance = gnc_numeric_zero();
1454 priv->noclosing_balance = gnc_numeric_zero();
1455 priv->cleared_balance = gnc_numeric_zero();
1456 priv->reconciled_balance = gnc_numeric_zero();
1460 priv->commodity =
nullptr;
1462 priv->balance_dirty = FALSE;
1463 priv->sort_dirty = FALSE;
1464 priv->splits.~SplitsVec();
1465 priv->children.~AccountVec();
1466 g_hash_table_destroy (priv->splits_hash);
1469 g_object_unref(acc);
1479 g_return_if_fail(acc);
1491 PERR(
"commit error: %d", errcode);
1492 gnc_engine_signal_commit_error( errcode );
1500 priv = GET_PRIVATE(acc);
1503 xaccFreeAccount(acc);
1507 destroy_pending_splits_for_account(
QofInstance *ent, gpointer acc)
1509 Transaction *trans = (Transaction *) ent;
1513 while ((split = xaccTransFindSplitByAccount(trans, static_cast<Account*>(acc))))
1523 g_return_if_fail(acc);
1528 priv = GET_PRIVATE(acc);
1533 qof_instance_increase_editlevel(acc);
1536 xaccFreeAccountChildren(acc);
1538 PINFO (
"freeing splits for account %p (%s)",
1539 acc, priv->accountName ? priv->accountName :
"(null)");
1548 for_each(priv->splits.rbegin(), priv->splits.rend(), [](Split *s) {
1553 priv->splits.clear();
1554 g_hash_table_remove_all (priv->splits_hash);
1568 qof_collection_foreach(col, destroy_pending_splits_for_account, acc);
1571 for (
auto lp = priv->lots; lp; lp = lp->next)
1573 GNCLot *lot =
static_cast<GNCLot*
>(lp->data);
1574 gnc_lot_destroy (lot);
1577 g_list_free(priv->lots);
1578 priv->lots =
nullptr;
1580 qof_instance_set_dirty(&acc->inst);
1581 qof_instance_decrease_editlevel(acc);
1585 xaccAccountBringUpToDate(acc);
1594 g_return_if_fail(GNC_IS_ACCOUNT(acc));
1596 qof_instance_set_destroying(acc, TRUE);
1604 auto priv = GET_PRIVATE(acc);
1605 std::vector<Transaction*> transactions;
1606 transactions.reserve(priv->splits.size());
1607 std::transform(priv->splits.begin(), priv->splits.end(),
1608 back_inserter(transactions),
1609 [](
auto split) {
return split->parent; });
1610 std::stable_sort(transactions.begin(), transactions.end());
1611 transactions.erase(std::unique(transactions.begin(), transactions.end()),
1612 transactions.end());
1614 std::for_each(transactions.rbegin(), transactions.rend(),
1623 xaccAcctChildrenEqual(
const AccountVec& na,
1624 const AccountVec& nb,
1625 gboolean check_guids)
1627 if (na.size() != nb.size())
1629 PINFO (
"Accounts have different numbers of children");
1635 auto it_b = std::find_if (nb.begin(), nb.end(), [aa](
auto ab) ->
bool 1637 if (!aa)
return (!ab);
1638 if (!ab)
return false;
1639 auto code_a{GET_PRIVATE(aa)->accountCode};
1640 auto code_b{GET_PRIVATE(ab)->accountCode};
1641 if ((code_a && *code_a) || (code_b && *code_b))
return !g_strcmp0 (code_a, code_b);
1642 return !g_strcmp0 (GET_PRIVATE(aa)->accountName, GET_PRIVATE(ab)->accountName);
1645 if (it_b == nb.end())
1647 PINFO (
"Unable to find matching child account.");
1658 PWARN (
"accounts %s and %s differ", sa, sb);
1672 if (!aa && !ab)
return TRUE;
1674 g_return_val_if_fail(GNC_IS_ACCOUNT(aa), FALSE);
1675 g_return_val_if_fail(GNC_IS_ACCOUNT(ab), FALSE);
1677 priv_aa = GET_PRIVATE(aa);
1678 priv_ab = GET_PRIVATE(ab);
1679 if (priv_aa->type != priv_ab->type)
1681 PWARN (
"types differ: %d vs %d", priv_aa->type, priv_ab->type);
1685 if (g_strcmp0(priv_aa->accountName, priv_ab->accountName) != 0)
1687 PWARN (
"names differ: %s vs %s", priv_aa->accountName, priv_ab->accountName);
1691 if (g_strcmp0(priv_aa->accountCode, priv_ab->accountCode) != 0)
1693 PWARN (
"codes differ: %s vs %s", priv_aa->accountCode, priv_ab->accountCode);
1697 if (g_strcmp0(priv_aa->description, priv_ab->description) != 0)
1699 PWARN (
"descriptions differ: %s vs %s", priv_aa->description, priv_ab->description);
1705 PWARN (
"commodities differ");
1713 PWARN (
"GUIDs differ");
1718 if (qof_instance_compare_kvp (QOF_INSTANCE (aa), QOF_INSTANCE (ab)) != 0)
1723 frame_a = qof_instance_kvp_as_string (QOF_INSTANCE (aa));
1724 frame_b = qof_instance_kvp_as_string (QOF_INSTANCE (ab));
1726 PWARN (
"kvp frames differ:\n%s\n\nvs\n\n%s", frame_a, frame_b);
1742 PWARN (
"starting balances differ: %s vs %s", str_a, str_b);
1751 priv_ab->starting_noclosing_balance))
1759 PWARN (
"starting noclosing balances differ: %s vs %s", str_a, str_b);
1767 priv_ab->starting_cleared_balance))
1775 PWARN (
"starting cleared balances differ: %s vs %s", str_a, str_b);
1784 priv_ab->starting_reconciled_balance))
1792 PWARN (
"starting reconciled balances differ: %s vs %s", str_a, str_b);
1808 PWARN (
"balances differ: %s vs %s", str_a, str_b);
1824 PWARN (
"noclosing balances differ: %s vs %s", str_a, str_b);
1839 PWARN (
"cleared balances differ: %s vs %s", str_a, str_b);
1847 if (!
gnc_numeric_equal(priv_aa->reconciled_balance, priv_ab->reconciled_balance))
1855 PWARN (
"reconciled balances differ: %s vs %s", str_a, str_b);
1865 if (!std::equal (priv_aa->splits.begin(), priv_aa->splits.end(),
1866 priv_ab->splits.begin(), priv_ab->splits.end(),
1867 [check_guids](
auto sa,
auto sb)
1870 PWARN (
"splits differ");
1874 if (!xaccAcctChildrenEqual(priv_aa->children, priv_ab->children, check_guids))
1876 PWARN (
"children differ");
1890 g_return_if_fail(GNC_IS_ACCOUNT(acc));
1895 priv = GET_PRIVATE(acc);
1896 priv->sort_dirty = TRUE;
1904 g_return_if_fail(GNC_IS_ACCOUNT(acc));
1909 priv = GET_PRIVATE(acc);
1910 priv->balance_dirty = TRUE;
1917 g_return_if_fail (GNC_IS_ACCOUNT (acc));
1922 priv = GET_PRIVATE (acc);
1923 priv->defer_bal_computation = defer;
1931 priv = GET_PRIVATE (acc);
1932 return priv->defer_bal_computation;
1939 static bool split_cmp_less (
const Split* a,
const Split* b)
1949 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), FALSE);
1950 g_return_val_if_fail(GNC_IS_SPLIT(s), FALSE);
1952 priv = GET_PRIVATE(acc);
1953 if (!g_hash_table_add (priv->splits_hash, s))
1956 priv->splits.push_back (s);
1958 if (qof_instance_get_editlevel(acc) == 0)
1959 std::sort (priv->splits.begin(), priv->splits.end(), split_cmp_less);
1961 priv->sort_dirty =
true;
1968 priv->balance_dirty = TRUE;
1979 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), FALSE);
1980 g_return_val_if_fail(GNC_IS_SPLIT(s), FALSE);
1982 priv = GET_PRIVATE(acc);
1984 if (!g_hash_table_remove (priv->splits_hash, s))
1989 if (s == priv->splits.back())
1990 priv->splits.pop_back();
1992 priv->splits.erase (std::remove (priv->splits.begin(), priv->splits.end(), s),
1993 priv->splits.end());
2000 priv->balance_dirty = TRUE;
2010 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2012 priv = GET_PRIVATE(acc);
2013 if (!priv->sort_dirty || (!force && qof_instance_get_editlevel(acc) > 0))
2015 std::sort (priv->splits.begin(), priv->splits.end(), split_cmp_less);
2016 priv->sort_dirty = FALSE;
2017 priv->balance_dirty = TRUE;
2021 xaccAccountBringUpToDate(
Account *acc)
2037 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2038 g_return_if_fail(guid);
2041 PINFO(
"acct=%p", acc);
2043 qof_instance_set_guid (&acc->inst, guid);
2044 qof_instance_set_dirty(&acc->inst);
2055 if (!guid || !book)
return nullptr;
2068 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2070 priv = GET_PRIVATE(acc);
2079 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2090 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2092 priv = GET_PRIVATE(acc);
2094 std::for_each (priv->children.begin(), priv->children.end(),
2104 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
2106 return GET_PRIVATE(acc)->policy;
2114 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2116 priv = GET_PRIVATE(acc);
2124 xaccAccountRemoveLot (
Account *acc, GNCLot *lot)
2128 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2129 g_return_if_fail(GNC_IS_LOT(lot));
2131 priv = GET_PRIVATE(acc);
2132 g_return_if_fail(priv->lots);
2134 ENTER (
"(acc=%p, lot=%p)", acc, lot);
2135 priv->lots = g_list_remove(priv->lots, lot);
2136 qof_event_gen (QOF_INSTANCE(lot), QOF_EVENT_REMOVE,
nullptr);
2138 LEAVE (
"(acc=%p, lot=%p)", acc, lot);
2149 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2150 g_return_if_fail(GNC_IS_LOT(lot));
2154 if (lot_account == acc)
2157 ENTER (
"(acc=%p, lot=%p)", acc, lot);
2162 old_acc = lot_account;
2163 opriv = GET_PRIVATE(old_acc);
2164 opriv->lots = g_list_remove(opriv->lots, lot);
2167 priv = GET_PRIVATE(acc);
2168 priv->lots = g_list_prepend(priv->lots, lot);
2169 gnc_lot_set_account(lot, acc);
2179 LEAVE (
"(acc=%p, lot=%p)", acc, lot);
2185 xaccPreSplitMove (Split *split)
2191 xaccPostSplitMove (Split *split,
Account *accto)
2195 xaccSplitSetAccount(split, accto);
2207 g_return_if_fail(GNC_IS_ACCOUNT(accfrom));
2208 g_return_if_fail(GNC_IS_ACCOUNT(accto));
2211 from_priv = GET_PRIVATE(accfrom);
2212 if (from_priv->splits.empty() || accfrom == accto)
2217 ENTER (
"(accfrom=%p, accto=%p)", accfrom, accto);
2222 std::for_each (from_priv->splits.begin(), from_priv->splits.end(), xaccPreSplitMove);
2239 auto splits = from_priv->splits;
2240 std::for_each (splits.begin(), splits.end(), [accto](
auto s){ xaccPostSplitMove (s, accto); });
2243 g_assert(from_priv->splits.empty());
2244 g_assert(from_priv->lots ==
nullptr);
2248 LEAVE (
"(accfrom=%p, accto=%p)", accfrom, accto);
2284 gnc_numeric balance;
2285 gnc_numeric noclosing_balance;
2286 gnc_numeric cleared_balance;
2287 gnc_numeric reconciled_balance;
2289 if (
nullptr == acc)
return;
2291 priv = GET_PRIVATE(acc);
2292 if (qof_instance_get_editlevel(acc) > 0)
return;
2293 if (!priv->balance_dirty || priv->defer_bal_computation)
return;
2297 balance = priv->starting_balance;
2298 noclosing_balance = priv->starting_noclosing_balance;
2299 cleared_balance = priv->starting_cleared_balance;
2300 reconciled_balance = priv->starting_reconciled_balance;
2302 PINFO (
"acct=%s starting baln=%" G_GINT64_FORMAT
"/%" G_GINT64_FORMAT,
2303 priv->accountName, balance.num, balance.denom);
2304 for (
auto split : priv->splits)
2308 balance = gnc_numeric_add_fixed(balance, amt);
2310 if (
NREC != split->reconciled)
2312 cleared_balance = gnc_numeric_add_fixed(cleared_balance, amt);
2315 if (
YREC == split->reconciled ||
2316 FREC == split->reconciled)
2318 reconciled_balance =
2319 gnc_numeric_add_fixed(reconciled_balance, amt);
2323 noclosing_balance = gnc_numeric_add_fixed(noclosing_balance, amt);
2325 split->balance = balance;
2326 split->noclosing_balance = noclosing_balance;
2327 split->cleared_balance = cleared_balance;
2328 split->reconciled_balance = reconciled_balance;
2332 priv->balance = balance;
2333 priv->noclosing_balance = noclosing_balance;
2334 priv->cleared_balance = cleared_balance;
2335 priv->reconciled_balance = reconciled_balance;
2336 priv->balance_dirty = FALSE;
2355 -1, -1, -1, -1, -1, -1, -1, -1, -1, -1, -1, -1, -1
2363 const char *da, *db;
2366 if ( aa && !ab )
return -1;
2367 if ( !aa && ab )
return +1;
2368 if ( !aa && !ab )
return 0;
2370 priv_aa = GET_PRIVATE(aa);
2371 priv_ab = GET_PRIVATE(ab);
2374 da = priv_aa->accountCode;
2375 db = priv_ab->accountCode;
2378 result = g_strcmp0 (da, db);
2384 if (-1 == revorder[0])
2389 revorder [typeorder[i]] = i;
2398 if (ta < tb)
return -1;
2399 if (ta > tb)
return +1;
2402 da = priv_aa->accountName;
2403 db = priv_ab->accountName;
2427 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2431 priv = GET_PRIVATE(acc);
2432 if (priv->type == tip)
2437 priv->balance_dirty = TRUE;
2448 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2449 g_return_if_fail(str);
2452 priv = GET_PRIVATE(acc);
2453 if (g_strcmp0(str, priv->accountName) == 0)
2468 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2471 priv = GET_PRIVATE(acc);
2472 if (g_strcmp0(str, priv->accountCode) == 0)
2487 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2490 priv = GET_PRIVATE(acc);
2491 if (g_strcmp0(str, priv->description) == 0)
2501 set_kvp_gnc_numeric_path (
Account *acc,
const std::vector<std::string>& path,
2502 std::optional<gnc_numeric> value)
2505 qof_instance_set_path_kvp<gnc_numeric> (QOF_INSTANCE(acc), value, path);
2509 static std::optional<gnc_numeric>
2510 get_kvp_gnc_numeric_path (
const Account *acc,
const Path& path)
2512 return qof_instance_get_path_kvp<gnc_numeric> (QOF_INSTANCE(acc), path);
2516 set_kvp_string_path (
Account *acc, std::vector<std::string>
const & path,
2519 std::optional<const char*> val;
2520 if (value && *value)
2521 val = g_strdup(value);
2524 qof_instance_set_path_kvp<const char*> (QOF_INSTANCE(acc), val, path);
2529 get_kvp_string_path (
const Account *acc,
const Path& path)
2531 auto rv{qof_instance_get_path_kvp<const char*> (QOF_INSTANCE(acc), path)};
2532 return rv ? *rv :
nullptr;
2536 set_kvp_account_path (
Account* acc,
const Path& path,
const Account* kvp_account)
2538 std::optional<GncGUID*> val;
2543 qof_instance_set_path_kvp<GncGUID*> (QOF_INSTANCE(acc), val, path);
2548 get_kvp_account_path (
const Account *acc,
const Path& path)
2550 auto val{qof_instance_get_path_kvp<GncGUID*> (QOF_INSTANCE(acc), path)};
2555 set_kvp_boolean_path (
Account *acc,
const Path& path, gboolean option)
2557 set_kvp_string_path (acc, path, option ?
"true" :
nullptr);
2561 get_kvp_boolean_path (
const Account *acc,
const Path& path)
2563 auto slot{QOF_INSTANCE(acc)->kvp_data->get_slot(path)};
2564 if (!slot)
return false;
2565 switch (slot->get_type())
2567 case KvpValueImpl::Type::INT64:
2568 return slot->get<int64_t>() != 0;
2569 case KvpValueImpl::Type::STRING:
2570 return g_strcmp0 (slot->get<
const char*>(),
"true") == 0;
2577 set_kvp_int64_path (
Account *acc,
const Path& path, std::optional<gint64> value)
2580 qof_instance_set_path_kvp<int64_t> (QOF_INSTANCE(acc), value, path);
2584 static const std::optional<gint64>
2585 get_kvp_int64_path (
const Account *acc,
const Path& path)
2587 return qof_instance_get_path_kvp<int64_t> (QOF_INSTANCE(acc), path);
2593 set_kvp_string_path (acc, {
"color"}, str);
2599 set_kvp_string_path (acc, {
"filter"}, str);
2605 set_kvp_string_path (acc, {
"sort-order"}, str);
2611 set_kvp_boolean_path (acc, {
"sort-reversed"}, sortreversed);
2619 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2620 g_return_if_fail(GNC_IS_ACCOUNT(parent));
2622 parent_acc = GNC_ACCOUNT(parent);
2626 mark_account (parent_acc);
2635 set_kvp_string_path (acc, {
"notes"}, str);
2642 g_return_if_fail (GNC_IS_ACCOUNT(acc));
2643 g_return_if_fail (tag && *tag);
2645 set_kvp_account_path (acc, {
"associated-account", tag}, assoc_acct);
2654 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2655 g_return_if_fail(GNC_IS_COMMODITY(com));
2658 priv = GET_PRIVATE(acc);
2659 if (com == priv->commodity)
2664 priv->commodity = com;
2667 priv->non_standard_scu = FALSE;
2670 for (
auto s : priv->splits)
2679 priv->sort_dirty = TRUE;
2680 priv->balance_dirty = TRUE;
2697 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2699 priv = GET_PRIVATE(acc);
2701 priv->commodity_scu = scu;
2703 priv->non_standard_scu = TRUE;
2711 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), 0);
2712 return GET_PRIVATE(acc)->commodity_scu;
2720 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), 0);
2722 priv = GET_PRIVATE(acc);
2723 if (priv->non_standard_scu || !priv->commodity)
2724 return priv->commodity_scu;
2733 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2735 priv = GET_PRIVATE(acc);
2736 if (priv->non_standard_scu == flag)
2739 priv->non_standard_scu = flag;
2747 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), 0);
2748 return GET_PRIVATE(acc)->non_standard_scu;
2758 if ((!acc) || (!currency))
return;
2761 set_kvp_string_path (acc, {
"old-currency"}, s);
2765 auto commodity = gnc_commodity_table_lookup_unique (
table, s);
2777 g_return_if_fail (GNC_IS_ACCOUNT(acc));
2782 auto children = GET_PRIVATE(acc)->children;
2783 for (
auto child : children)
2791 account_foreach_descendant_sorted (
const Account *acc, std::function<
void(
Account*)> account_cb)
2793 g_return_if_fail (GNC_IS_ACCOUNT(acc));
2795 auto children = GET_PRIVATE(acc)->children;
2796 std::sort (children.begin(), children.end(),
2799 for (
auto child : children)
2802 account_foreach_descendant_sorted (child, account_cb);
2814 g_assert(GNC_IS_ACCOUNT(new_parent));
2815 g_assert(GNC_IS_ACCOUNT(child));
2818 ppriv = GET_PRIVATE(new_parent);
2819 cpriv = GET_PRIVATE(child);
2820 old_parent = cpriv->parent;
2821 if (old_parent == new_parent)
2843 PWARN (
"reparenting accounts across books is not correctly supported\n");
2852 cpriv->parent = new_parent;
2853 ppriv->children.push_back (child);
2854 qof_instance_set_dirty(&new_parent->inst);
2855 qof_instance_set_dirty(&child->inst);
2878 if (!parent)
return;
2880 ppriv = GET_PRIVATE(parent);
2881 cpriv = GET_PRIVATE(child);
2883 if (cpriv->parent != parent)
2885 PERR (
"account not a child of parent");
2893 ppriv->children.erase (std::remove (ppriv->children.begin(), ppriv->children.end(), child),
2894 ppriv->children.end());
2900 cpriv->parent =
nullptr;
2908 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
2909 return GET_PRIVATE(acc)->parent;
2915 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
2926 g_return_val_if_fail(GNC_IS_ACCOUNT(account), FALSE);
2927 return (GET_PRIVATE(account)->parent ==
nullptr);
2933 g_return_val_if_fail(GNC_IS_ACCOUNT(account),
nullptr);
2934 auto& children = GET_PRIVATE(account)->children;
2935 return std::accumulate (children.rbegin(), children.rend(),
static_cast<GList*
>(
nullptr),
2942 g_return_val_if_fail(GNC_IS_ACCOUNT(account),
nullptr);
2949 g_return_val_if_fail(GNC_IS_ACCOUNT(account), 0);
2950 return GET_PRIVATE(account)->children.size();
2956 g_return_val_if_fail(GNC_IS_ACCOUNT(parent), -1);
2957 g_return_val_if_fail(GNC_IS_ACCOUNT(child), -1);
2958 auto& children = GET_PRIVATE(parent)->children;
2959 return std::distance (children.begin(), std::find (children.begin(), children.end(), child));
2965 g_return_val_if_fail(GNC_IS_ACCOUNT(parent),
nullptr);
2966 if ((
size_t)num >= GET_PRIVATE(parent)->children.size())
2968 return static_cast<Account*
>(GET_PRIVATE(parent)->children.at (num));
2985 g_return_val_if_fail(GNC_IS_ACCOUNT(account), 0);
2987 priv = GET_PRIVATE(account);
2990 account = priv->parent;
2991 priv = GET_PRIVATE(account);
3002 g_return_val_if_fail(GNC_IS_ACCOUNT(account), 0);
3004 priv = GET_PRIVATE(account);
3005 if (!priv->children.size())
3008 return 1 + std::accumulate (priv->children.begin(), priv->children.end(),
3009 0, [](
auto a,
auto b)
3016 GList* list =
nullptr;
3018 return g_list_reverse (list);
3024 GList* list =
nullptr;
3025 account_foreach_descendant_sorted (account, [&list](
auto a){ list = g_list_prepend (list, a); });
3026 return g_list_reverse (list);
3035 account_foreach_descendant_breadthfirst_until (
const Account *acc,
3039 g_return_val_if_fail (GNC_IS_ACCOUNT(acc),
nullptr);
3040 g_return_val_if_fail (thunk,
nullptr);
3042 auto& children{GET_PRIVATE(acc)->children};
3044 for (
auto acc : children)
3045 if (
auto result = thunk (acc, user_data))
3048 for (
auto acc: children)
3049 if (
auto result = account_foreach_descendant_breadthfirst_until (acc, thunk, user_data))
3056 is_acct_name (
Account *account, gpointer user_data)
3058 auto name {
static_cast<gchar*
>(user_data)};
3065 return (
Account*)account_foreach_descendant_breadthfirst_until (parent, is_acct_name, (
char*)name);
3069 is_acct_code (
Account *account, gpointer user_data)
3071 auto name {
static_cast<gchar*
>(user_data)};
3078 return (
Account*)account_foreach_descendant_breadthfirst_until (parent, is_acct_code, (
char*)code);
3082 is_opening_balance_account (
Account* account, gpointer data)
3084 gnc_commodity* commodity = GNC_COMMODITY(data);
3101 gnc_account_lookup_by_full_name_helper (
const Account *parent,
3104 g_return_val_if_fail(GNC_IS_ACCOUNT(parent),
nullptr);
3105 g_return_val_if_fail(names,
nullptr);
3108 for (
auto account : GET_PRIVATE(parent)->children)
3110 auto priv = GET_PRIVATE(account);
3111 if (g_strcmp0(priv->accountName, names[0]) == 0)
3115 if (names[1] ==
nullptr)
3119 if (priv->children.empty())
3123 if (
auto found = gnc_account_lookup_by_full_name_helper(account, &names[1]))
3141 g_return_val_if_fail(GNC_IS_ACCOUNT(any_acc),
nullptr);
3142 g_return_val_if_fail(name,
nullptr);
3145 rpriv = GET_PRIVATE(root);
3146 while (rpriv->parent)
3148 root = rpriv->parent;
3149 rpriv = GET_PRIVATE(root);
3152 found = gnc_account_lookup_by_full_name_helper(root, names);
3161 gnc_commodity* commodity)
3164 auto rpriv{GET_PRIVATE(root)};
3165 for (
auto account : rpriv->children)
3177 retval = g_list_prepend(retval, account);
3182 for (
auto account : rpriv->children)
3189 retval = g_list_concat(result, retval);
3199 g_return_if_fail(GNC_IS_ACCOUNT(acc));
3200 g_return_if_fail(thunk);
3201 std::for_each (GET_PRIVATE(acc)->children.begin(), GET_PRIVATE(acc)->children.end(),
3202 [user_data, thunk](
auto a){ thunk (a, user_data); });
3218 gpointer result {
nullptr};
3220 g_return_val_if_fail (GNC_IS_ACCOUNT(acc),
nullptr);
3221 g_return_val_if_fail (thunk,
nullptr);
3223 for (
auto child : GET_PRIVATE(acc)->children)
3225 result = thunk (child, user_data);
3240 return GET_PRIVATE(acc)->type;
3244 qofAccountGetTypeString (
const Account *acc)
3246 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3251 qofAccountSetType (
Account *acc,
const char *type_string)
3253 g_return_if_fail(GNC_IS_ACCOUNT(acc));
3254 g_return_if_fail(type_string);
3261 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3262 return GET_PRIVATE(acc)->accountName;
3265 std::vector<const Account*>
3266 gnc_account_get_all_parents (
const Account *account)
3268 std::vector<const Account*> rv;
3279 if (
nullptr == account)
3280 return g_strdup(
"");
3283 g_return_val_if_fail(GNC_IS_ACCOUNT(account), g_strdup(
""));
3285 auto path{gnc_account_get_all_parents (account)};
3286 auto seps_size{path.empty() ? 0 : strlen (account_separator) * (path.size() - 1)};
3287 auto alloc_size{std::accumulate (path.begin(), path.end(), seps_size,
3288 [](
auto sum,
auto acc)
3290 auto rv = g_new (
char, alloc_size + 1);
3293 std::for_each (path.rbegin(), path.rend(),
3297 p = stpcpy (p, account_separator);
3308 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3309 return GET_PRIVATE(acc)->accountCode;
3315 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3316 return GET_PRIVATE(acc)->description;
3322 return get_kvp_string_path (acc, {
"color"});
3328 return get_kvp_string_path (acc, {
"filter"});
3334 return get_kvp_string_path (acc, {
"sort-order"});
3340 return get_kvp_boolean_path (acc, {
"sort-reversed"});
3346 return get_kvp_string_path (acc, {
"notes"});
3352 g_return_val_if_fail (tag && *tag,
nullptr);
3354 return get_kvp_account_path (acc, {
"associated-account", tag});
3361 if (
auto s = get_kvp_string_path (acc, {
"old-currency"}))
3364 return gnc_commodity_table_lookup_unique (
table, s);
3373 if (!GNC_IS_ACCOUNT(acc))
3375 return GET_PRIVATE(acc)->commodity;
3380 g_return_val_if_fail (GNC_IS_ACCOUNT (account),
nullptr);
3396 g_return_if_fail(GNC_IS_ACCOUNT(acc));
3398 priv = GET_PRIVATE(acc);
3399 priv->starting_balance = start_baln;
3400 priv->balance_dirty = TRUE;
3405 const gnc_numeric start_baln)
3409 g_return_if_fail(GNC_IS_ACCOUNT(acc));
3411 priv = GET_PRIVATE(acc);
3412 priv->starting_cleared_balance = start_baln;
3413 priv->balance_dirty = TRUE;
3418 const gnc_numeric start_baln)
3422 g_return_if_fail(GNC_IS_ACCOUNT(acc));
3424 priv = GET_PRIVATE(acc);
3425 priv->starting_reconciled_balance = start_baln;
3426 priv->balance_dirty = TRUE;
3432 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), gnc_numeric_zero());
3433 return GET_PRIVATE(acc)->balance;
3439 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), gnc_numeric_zero());
3440 return GET_PRIVATE(acc)->cleared_balance;
3446 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), gnc_numeric_zero());
3447 return GET_PRIVATE(acc)->reconciled_balance;
3451 xaccAccountGetProjectedMinimumBalance (
const Account *acc)
3454 std::optional<gnc_numeric> minimum;
3456 auto before_today_end = [&minimum, today](
const Split *s) ->
bool 3466 return minimum ? *minimum : gnc_numeric_zero();
3474 GetBalanceAsOfDate (
Account *acc,
time64 date, std::function<gnc_numeric(Split*)> split_to_numeric)
3476 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), gnc_numeric_zero());
3481 auto is_before_date = [date](
auto s) ->
bool 3485 return latest_split ? split_to_numeric (latest_split) : gnc_numeric_zero();
3495 xaccAccountGetNoclosingBalanceAsOfDate (
Account *acc,
time64 date)
3510 xaccAccountGetPresentBalance (
const Account *acc)
3512 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), gnc_numeric_zero());
3529 xaccAccountConvertBalanceToCurrency(
const Account *acc,
3530 gnc_numeric balance,
3531 const gnc_commodity *balance_currency,
3532 const gnc_commodity *new_currency)
3541 book = gnc_account_get_book (acc);
3545 pdb, balance, balance_currency, new_currency);
3555 xaccAccountConvertBalanceToCurrencyAsOfDate(
const Account *acc,
3556 gnc_numeric balance,
3557 const gnc_commodity *balance_currency,
3558 const gnc_commodity *new_currency,
3568 book = gnc_account_get_book (acc);
3572 pdb, balance, balance_currency, new_currency, date);
3583 xaccAccountGetXxxBalanceInCurrency (
const Account *acc,
3584 xaccGetBalanceFn fn,
3585 const gnc_commodity *report_currency)
3588 gnc_numeric balance;
3590 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), gnc_numeric_zero());
3591 g_return_val_if_fail(fn, gnc_numeric_zero());
3592 g_return_val_if_fail(GNC_IS_COMMODITY(report_currency), gnc_numeric_zero());
3594 priv = GET_PRIVATE(acc);
3596 balance = xaccAccountConvertBalanceToCurrency(acc, balance,
3603 xaccAccountGetXxxBalanceAsOfDateInCurrency(
Account *acc,
time64 date,
3604 xaccGetBalanceAsOfDateFn fn,
3605 const gnc_commodity *report_commodity)
3609 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), gnc_numeric_zero());
3610 g_return_val_if_fail(fn, gnc_numeric_zero());
3611 g_return_val_if_fail(GNC_IS_COMMODITY(report_commodity), gnc_numeric_zero());
3613 priv = GET_PRIVATE(acc);
3614 return xaccAccountConvertBalanceToCurrencyAsOfDate(
3615 acc, fn(acc, date), priv->commodity, report_commodity, date);
3623 const gnc_commodity *currency;
3624 gnc_numeric balance;
3625 xaccGetBalanceFn fn;
3626 xaccGetBalanceAsOfDateFn asOfDateFn;
3637 xaccAccountBalanceHelper (
Account *acc, gpointer data)
3640 gnc_numeric balance;
3642 if (!cb->fn || !cb->currency)
3644 balance = xaccAccountGetXxxBalanceInCurrency (acc, cb->fn, cb->currency);
3651 xaccAccountBalanceAsOfDateHelper (
Account *acc, gpointer data)
3654 gnc_numeric balance;
3656 g_return_if_fail (cb->asOfDateFn && cb->currency);
3658 balance = xaccAccountGetXxxBalanceAsOfDateInCurrency (
3659 acc, cb->date, cb->asOfDateFn, cb->currency);
3678 xaccAccountGetXxxBalanceInCurrencyRecursive (
const Account *acc,
3679 xaccGetBalanceFn fn,
3680 const gnc_commodity *report_commodity,
3681 gboolean include_children)
3683 gnc_numeric balance;
3685 if (!acc)
return gnc_numeric_zero ();
3686 if (!report_commodity)
3688 if (!report_commodity)
3689 return gnc_numeric_zero();
3691 balance = xaccAccountGetXxxBalanceInCurrency (acc, fn, report_commodity);
3695 if (include_children)
3702 cb.balance = balance;
3708 balance = cb.balance;
3715 xaccAccountGetXxxBalanceAsOfDateInCurrencyRecursive (
3717 const gnc_commodity *report_commodity, gboolean include_children)
3719 gnc_numeric balance;
3721 g_return_val_if_fail(acc, gnc_numeric_zero());
3722 if (!report_commodity)
3724 if (!report_commodity)
3725 return gnc_numeric_zero();
3727 balance = xaccAccountGetXxxBalanceAsOfDateInCurrency(
3728 acc, date, fn, report_commodity);
3732 if (include_children)
3739 cb.balance = balance;
3741 CurrencyBalance cb = { report_commodity, balance,
nullptr, fn, date };
3745 balance = cb.balance;
3752 xaccAccountGetBalanceInCurrency (
const Account *acc,
3753 const gnc_commodity *report_commodity,
3754 gboolean include_children)
3757 rc = xaccAccountGetXxxBalanceInCurrencyRecursive (
3759 PINFO(
" baln=%" G_GINT64_FORMAT
"/%" G_GINT64_FORMAT, rc.num, rc.denom);
3765 xaccAccountGetClearedBalanceInCurrency (
const Account *acc,
3766 const gnc_commodity *report_commodity,
3767 gboolean include_children)
3769 return xaccAccountGetXxxBalanceInCurrencyRecursive (
3775 xaccAccountGetReconciledBalanceInCurrency (
const Account *acc,
3776 const gnc_commodity *report_commodity,
3777 gboolean include_children)
3779 return xaccAccountGetXxxBalanceInCurrencyRecursive (
3785 xaccAccountGetPresentBalanceInCurrency (
const Account *acc,
3786 const gnc_commodity *report_commodity,
3787 gboolean include_children)
3789 return xaccAccountGetXxxBalanceAsOfDateInCurrencyRecursive (
3796 xaccAccountGetProjectedMinimumBalanceInCurrency (
3798 const gnc_commodity *report_commodity,
3799 gboolean include_children)
3801 return xaccAccountGetXxxBalanceInCurrencyRecursive (
3802 acc, xaccAccountGetProjectedMinimumBalance, report_commodity,
3809 gboolean include_children)
3811 return xaccAccountGetXxxBalanceAsOfDateInCurrencyRecursive (
3819 gboolean include_children)
3821 return xaccAccountGetXxxBalanceAsOfDateInCurrencyRecursive
3822 (acc, date, xaccAccountGetNoclosingBalanceAsOfDate,
3823 report_commodity, include_children);
3838 xaccAccountGetNoclosingBalanceChangeForPeriod (
Account *acc,
time64 t1,
3839 time64 t2, gboolean recurse)
3850 const gnc_commodity *currency;
3851 gnc_numeric balanceChange;
3857 xaccAccountBalanceChangeHelper (
Account *acc, gpointer data)
3865 gnc_numeric balanceChange_conv = xaccAccountConvertBalanceToCurrencyAsOfDate(acc, balanceChange,
xaccAccountGetCommodity(acc), cbdiff->currency, cbdiff->t2);
3866 cbdiff->balanceChange =
gnc_numeric_add (cbdiff->balanceChange, balanceChange_conv,
3872 xaccAccountGetNoclosingBalanceChangeInCurrencyForPeriod (
Account *acc,
time64 t1,
3873 time64 t2, gboolean recurse)
3888 balanceChange = cbdiff.balanceChange;
3890 return balanceChange;
3897 xaccAccountGetSplits (
const Account *account)
3899 static const SplitsVec empty;
3900 g_return_val_if_fail (GNC_IS_ACCOUNT(account), empty);
3901 return GET_PRIVATE(account)->splits;
3907 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3908 auto priv{GET_PRIVATE(acc)};
3909 return std::accumulate (priv->splits.rbegin(), priv->splits.rend(),
3910 static_cast<GList*
>(
nullptr), g_list_prepend);
3914 xaccAccountGetSplitsSize (
const Account *account)
3916 g_return_val_if_fail (GNC_IS_ACCOUNT(account), 0);
3917 return GNC_IS_ACCOUNT(account) ? GET_PRIVATE(account)->splits.size() : 0;
3920 gboolean gnc_account_and_descendants_empty (
Account *acc)
3922 g_return_val_if_fail (GNC_IS_ACCOUNT (acc), FALSE);
3923 auto priv = GET_PRIVATE (acc);
3924 if (!priv->splits.empty())
return FALSE;
3925 return std::all_of (priv->children.begin(), priv->children.end(),
3926 gnc_account_and_descendants_empty);
3932 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3933 return g_list_copy(GET_PRIVATE(acc)->lots);
3938 gboolean (*match_func)(GNCLot *lot,
3939 gpointer user_data),
3940 gpointer user_data, GCompareFunc sort_func)
3944 GList *retval =
nullptr;
3946 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3948 priv = GET_PRIVATE(acc);
3949 for (lot_list = priv->lots; lot_list; lot_list = lot_list->next)
3951 GNCLot *lot =
static_cast<GNCLot*
>(lot_list->data);
3957 if (match_func && !(match_func)(lot, user_data))
3961 retval = g_list_prepend (retval, lot);
3965 retval = g_list_sort (retval, sort_func);
3972 gpointer (*proc)(GNCLot *lot,
void *data),
void *data)
3974 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3975 g_return_val_if_fail(proc,
nullptr);
3977 for (
auto node = GET_PRIVATE(acc)->lots; node; node = node->next)
3978 if (
auto result = proc(GNC_LOT(node->data), data))
3992 return get_kvp_boolean_path(acc, {
"tax-related"});
3998 set_kvp_boolean_path(acc, {
"tax-related"}, tax_related);
4004 return get_kvp_string_path (acc, {
"tax-US",
"code"});
4010 set_kvp_string_path (acc, {
"tax-US",
"code"}, code);
4016 return get_kvp_string_path (acc, {
"tax-US",
"payer-name-source"});
4022 set_kvp_string_path (acc, {
"tax-US",
"payer-name-source"}, source);
4028 auto copy_number = get_kvp_int64_path (acc, {
"tax-US",
"copy-number"});
4029 return (copy_number && (*copy_number != 0)) ? *copy_number : 1;
4035 if (copy_number != 0)
4036 set_kvp_int64_path (acc, {
"tax-US",
"copy-number"}, copy_number);
4039 set_kvp_int64_path (acc, {
"tax-US",
"copy-number"}, std::nullopt);
4049 return _(dflt_acct_debit_str);
4051 auto result = gnc_acct_debit_strs.find(acct_type);
4052 if (result != gnc_acct_debit_strs.end())
4053 return _(result->second);
4055 return _(dflt_acct_debit_str);
4061 return _(dflt_acct_credit_str);
4063 auto result = gnc_acct_credit_strs.find(acct_type);
4064 if (result != gnc_acct_credit_strs.end())
4065 return _(result->second);
4067 return _(dflt_acct_credit_str);
4076 return get_kvp_boolean_path(acc, {
"placeholder"});
4082 set_kvp_boolean_path(acc, {
"placeholder"}, val);
4088 return get_kvp_boolean_path(acc, {
"import-append-text"});
4094 set_kvp_boolean_path(acc, {
"import-append-text"}, val);
4100 g_return_val_if_fail (GNC_IS_ACCOUNT(acc),
false);
4104 return !g_strcmp0 (get_kvp_string_path (acc, {
"equity-type"}),
"opening-balance");
4110 g_return_if_fail (GNC_IS_ACCOUNT(acc));
4113 set_kvp_string_path(acc, {
"equity-type"}, val ?
"opening-balance" :
nullptr);
4119 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), PLACEHOLDER_NONE);
4123 ? PLACEHOLDER_CHILD : PLACEHOLDER_NONE;
4132 return get_kvp_boolean_path (acc, {KEY_RECONCILE_INFO,
"auto-interest-transfer"});
4138 set_kvp_boolean_path (acc, {KEY_RECONCILE_INFO,
"auto-interest-transfer"}, val);
4147 return get_kvp_boolean_path (acc, {
"hidden"});
4153 set_kvp_boolean_path (acc, {
"hidden"}, val);
4161 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), FALSE);
4165 priv = GET_PRIVATE(acc);
4166 while ((acc = priv->parent) !=
nullptr)
4168 priv = GET_PRIVATE(acc);
4183 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), FALSE);
4184 g_return_val_if_fail(GNC_IS_ACCOUNT(ancestor), FALSE);
4187 while (parent && parent != ancestor)
4188 parent = GET_PRIVATE(parent)->parent;
4190 return (parent == ancestor);
4199 #define GNC_RETURN_ENUM_AS_STRING(x) case (ACCT_TYPE_ ## x): return #x; 4206 GNC_RETURN_ENUM_AS_STRING(NONE);
4207 GNC_RETURN_ENUM_AS_STRING(BANK);
4208 GNC_RETURN_ENUM_AS_STRING(CASH);
4209 GNC_RETURN_ENUM_AS_STRING(CREDIT);
4210 GNC_RETURN_ENUM_AS_STRING(ASSET);
4211 GNC_RETURN_ENUM_AS_STRING(LIABILITY);
4212 GNC_RETURN_ENUM_AS_STRING(STOCK);
4213 GNC_RETURN_ENUM_AS_STRING(MUTUAL);
4214 GNC_RETURN_ENUM_AS_STRING(CURRENCY);
4215 GNC_RETURN_ENUM_AS_STRING(INCOME);
4216 GNC_RETURN_ENUM_AS_STRING(EXPENSE);
4217 GNC_RETURN_ENUM_AS_STRING(EQUITY);
4218 GNC_RETURN_ENUM_AS_STRING(RECEIVABLE);
4219 GNC_RETURN_ENUM_AS_STRING(PAYABLE);
4220 GNC_RETURN_ENUM_AS_STRING(ROOT);
4221 GNC_RETURN_ENUM_AS_STRING(TRADING);
4222 GNC_RETURN_ENUM_AS_STRING(CHECKING);
4223 GNC_RETURN_ENUM_AS_STRING(SAVINGS);
4224 GNC_RETURN_ENUM_AS_STRING(MONEYMRKT);
4225 GNC_RETURN_ENUM_AS_STRING(CREDITLINE);
4227 PERR (
"asked to translate unknown account type %d.\n", type);
4233 #undef GNC_RETURN_ENUM_AS_STRING 4235 #define GNC_RETURN_ON_MATCH(x) \ 4236 if(g_strcmp0(#x, (str)) == 0) { *type = ACCT_TYPE_ ## x; return(TRUE); } 4242 GNC_RETURN_ON_MATCH(NONE);
4243 GNC_RETURN_ON_MATCH(BANK);
4244 GNC_RETURN_ON_MATCH(CASH);
4245 GNC_RETURN_ON_MATCH(CREDIT);
4246 GNC_RETURN_ON_MATCH(ASSET);
4247 GNC_RETURN_ON_MATCH(LIABILITY);
4248 GNC_RETURN_ON_MATCH(STOCK);
4249 GNC_RETURN_ON_MATCH(MUTUAL);
4250 GNC_RETURN_ON_MATCH(CURRENCY);
4251 GNC_RETURN_ON_MATCH(INCOME);
4252 GNC_RETURN_ON_MATCH(EXPENSE);
4253 GNC_RETURN_ON_MATCH(EQUITY);
4254 GNC_RETURN_ON_MATCH(RECEIVABLE);
4255 GNC_RETURN_ON_MATCH(PAYABLE);
4256 GNC_RETURN_ON_MATCH(ROOT);
4257 GNC_RETURN_ON_MATCH(TRADING);
4258 GNC_RETURN_ON_MATCH(CHECKING);
4259 GNC_RETURN_ON_MATCH(SAVINGS);
4260 GNC_RETURN_ON_MATCH(MONEYMRKT);
4261 GNC_RETURN_ON_MATCH(CREDITLINE);
4263 PERR(
"asked to translate unknown account type string %s.\n",
4264 str ? str :
"(null)");
4269 #undef GNC_RETURN_ON_MATCH 4315 return _(account_type_name [type]);
4357 PERR(
"bad account type: %d", type);
4403 PERR(
"bad account type: %d", type);
4510 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), FALSE);
4512 priv = GET_PRIVATE(acc);
4523 gboolean retval = FALSE;
4524 auto date = get_kvp_int64_path (acc, {KEY_RECONCILE_INFO,
"last-date"});
4541 set_kvp_int64_path (acc, {KEY_RECONCILE_INFO,
"last-date"}, last_date);
4549 int *months,
int *days)
4551 if (!acc)
return FALSE;
4552 auto m{get_kvp_int64_path (acc, {KEY_RECONCILE_INFO,
"last-interval",
"months"})};
4553 auto d{get_kvp_int64_path (acc, {KEY_RECONCILE_INFO,
"last-interval",
"days"})};
4571 set_kvp_int64_path (acc, {KEY_RECONCILE_INFO,
"last-interval",
"months"}, months);
4572 set_kvp_int64_path (acc, {KEY_RECONCILE_INFO,
"last-interval",
"days"}, days);
4581 if (
auto date = get_kvp_int64_path (acc, {KEY_RECONCILE_INFO, KEY_POSTPONE,
"date"}))
4584 *postpone_date = *date;
4596 set_kvp_int64_path (acc, {KEY_RECONCILE_INFO, KEY_POSTPONE,
"date"}, postpone_date);
4604 gnc_numeric *balance)
4606 if (
auto bal = get_kvp_gnc_numeric_path (acc, {KEY_RECONCILE_INFO, KEY_POSTPONE,
"balance"}))
4621 set_kvp_gnc_numeric_path (acc, {KEY_RECONCILE_INFO, KEY_POSTPONE,
"balance"}, balance);
4631 set_kvp_gnc_numeric_path (acc, {KEY_RECONCILE_INFO, KEY_POSTPONE}, {});
4640 return get_kvp_string_path (acc, {
"last-num"});
4649 set_kvp_string_path (acc, {
"last-num"}, num);
4657 get_balance_limit (
const Account* acc,
const std::string& key, gnc_numeric* balance)
4659 auto limit = get_kvp_gnc_numeric_path (acc, {KEY_BALANCE_LIMIT, key});
4661 *balance = gnc_numeric_create (limit->num, limit->denom);
4662 return limit.has_value();
4666 set_balance_limit (
Account *acc,
const std::string& key, std::optional<gnc_numeric> balance)
4670 set_kvp_gnc_numeric_path (acc, {KEY_BALANCE_LIMIT, key}, balance);
4675 gnc_numeric *balance)
4677 return get_balance_limit (acc, KEY_BALANCE_HIGHER_LIMIT_VALUE, balance);
4682 gnc_numeric *balance)
4684 return get_balance_limit (acc, KEY_BALANCE_LOWER_LIMIT_VALUE, balance);
4690 set_balance_limit (acc, KEY_BALANCE_HIGHER_LIMIT_VALUE, balance);
4696 set_balance_limit (acc, KEY_BALANCE_LOWER_LIMIT_VALUE, balance);
4702 set_balance_limit (acc, KEY_BALANCE_HIGHER_LIMIT_VALUE, {});
4708 set_balance_limit (acc, KEY_BALANCE_LOWER_LIMIT_VALUE, {});
4714 return get_kvp_boolean_path (acc, {KEY_BALANCE_LIMIT, KEY_BALANCE_INCLUDE_SUB_ACCTS});
4720 set_kvp_boolean_path (acc, {KEY_BALANCE_LIMIT, KEY_BALANCE_INCLUDE_SUB_ACCTS}, inc_sub);
4727 GetOrMakeOrphanAccount (
Account *root, gnc_commodity * currency)
4732 g_return_val_if_fail (root,
nullptr);
4737 PERR (
"No currency specified!");
4741 accname = g_strconcat (_(
"Orphaned Gains"),
"-",
4757 _(
"Realized Gains or Losses from " 4758 "Commodity or Trading Accounts " 4759 "that haven't been recorded elsewhere."));
4775 auto gains_account = get_kvp_account_path (acc, path);
4777 if (gains_account ==
nullptr)
4780 set_kvp_account_path (acc, path, gains_account);
4783 return gains_account;
4795 set_kvp_string_path (acc, {
"old-price-source"}, src);
4804 static char *source =
nullptr;
4805 if (!acc)
return nullptr;
4811 return get_kvp_string_path (acc, {
"old-price-source"});
4822 set_kvp_string_path (acc, {
"old-quote-tz"}, tz);
4831 if (!acc)
return nullptr;
4833 return get_kvp_string_path (acc, {
"old-quote-tz"});
4846 set_kvp_int64_path (acc, {KEY_RECONCILE_INFO, KEY_INCLUDE_CHILDREN}, status);
4859 return get_kvp_boolean_path (acc, {KEY_RECONCILE_INFO, KEY_INCLUDE_CHILDREN});
4868 auto has_description = [description](
const Split* s) ->
bool 4893 g_return_if_fail(GNC_IS_ACCOUNT(to_parent));
4894 g_return_if_fail(GNC_IS_ACCOUNT(from_parent));
4897 auto from_priv = GET_PRIVATE(from_parent);
4898 if (from_priv->children.empty())
4902 auto children = from_priv->children;
4903 for (
auto child : children)
4913 g_return_if_fail(GNC_IS_ACCOUNT(parent));
4915 auto ppriv = GET_PRIVATE(parent);
4916 for (
auto it_a = ppriv->children.begin(); it_a != ppriv->children.end(); it_a++)
4919 auto priv_a = GET_PRIVATE(acc_a);
4920 for (
auto it_b = std::next(it_a); it_b != ppriv->children.end(); it_b++)
4923 auto priv_b = GET_PRIVATE(acc_b);
4924 if (0 !=
null_strcmp(priv_a->accountName, priv_b->accountName))
4926 if (0 !=
null_strcmp(priv_a->accountCode, priv_b->accountCode))
4928 if (0 !=
null_strcmp(priv_a->description, priv_b->description))
4938 if (priv_a->type != priv_b->type)
4942 if (!priv_b->children.empty())
4944 auto work = priv_b->children;
4956 while (!priv_b->splits.empty())
4957 xaccSplitSetAccount (priv_b->splits.front(), acc_a);
4976 xaccSplitsBeginStagedTransactionTraversals (SplitsVec& splits)
4978 for (
auto s : splits)
4980 Transaction *trans = s->parent;
4993 xaccSplitsBeginStagedTransactionTraversals(GET_PRIVATE (account)->splits);
4999 if (trans ==
nullptr)
return FALSE;
5001 if (trans->marker < stage)
5003 trans->marker = stage;
5014 auto do_one_account = [](
auto acc)
5015 { gnc_account_foreach_split (acc, [](
auto s){ s->parent->marker = 0; },
false); };
5022 TransactionCallback thunk,
5028 auto splits = GET_PRIVATE(acc)->splits;
5029 for (
auto s : splits)
5031 auto trans = s->parent;
5032 if (trans && (trans->marker < stage))
5034 trans->marker = stage;
5037 auto retval = thunk(trans, cb_data);
5038 if (retval)
return retval;
5049 TransactionCallback thunk,
5059 priv = GET_PRIVATE(acc);
5060 for (
auto acc_p : priv->children)
5063 if (retval)
return retval;
5067 for (
auto s : priv->splits)
5070 if (trans && (trans->marker < stage))
5072 trans->marker = stage;
5075 retval = thunk(trans, cb_data);
5076 if (retval)
return retval;
5089 int (*proc)(Transaction *t,
void *data),
5092 if (!acc || !proc)
return 0;
5103 if (!acc || !proc)
return 0;
5114 #define IMAP_FRAME "import-map" 5115 #define IMAP_FRAME_BAYES "import-map-bayes" 5119 gnc_account_imap_find_account (
Account *acc,
5120 const char *category,
5123 if (!acc || !key)
return nullptr;
5124 std::vector<std::string> path {IMAP_FRAME};
5126 path.push_back (category);
5127 path.push_back (key);
5128 return get_kvp_account_path (acc, path);
5132 gnc_account_imap_find_any (QofBook *book,
const char* category,
const char *key)
5137 auto root = gnc_book_get_root_account (book);
5141 for (
auto ptr = accts; ptr; ptr = g_list_next (ptr))
5143 auto tmp_acc =
static_cast<Account*
> (ptr->data);
5145 if (gnc_account_imap_find_account (tmp_acc, category, key))
5151 g_list_free (accts);
5158 gnc_account_imap_add_account (
Account *acc,
5159 const char *category,
5163 if (!acc || !key || !added_acc || !*key)
return;
5165 auto path = category ? Path{IMAP_FRAME, category, key} : Path{IMAP_FRAME, key};
5167 set_kvp_account_path (acc, path, added_acc);
5172 gnc_account_imap_delete_account (
Account *acc,
5173 const char *category,
5176 if (!acc || !key)
return;
5178 auto path = category ? Path{IMAP_FRAME, category, key} : Path{IMAP_FRAME, key};
5179 if (qof_instance_has_path_slot (QOF_INSTANCE (acc), path))
5181 qof_instance_slot_path_delete (QOF_INSTANCE (acc), path);
5183 qof_instance_slot_path_delete_if_empty (QOF_INSTANCE (acc), {IMAP_FRAME, category});
5184 qof_instance_slot_path_delete_if_empty (QOF_INSTANCE (acc), {IMAP_FRAME});
5186 qof_instance_set_dirty (QOF_INSTANCE (acc));
5201 double product_difference;
5206 std::string account_guid;
5207 int64_t token_count;
5215 std::vector<AccountTokenCount> accounts;
5216 int64_t total_count;
5224 std::string account_guid;
5225 int32_t probability;
5229 build_token_info(
char const * suffix, KvpValue * value,
TokenAccountsInfo & tokenInfo)
5233 tokenInfo.total_count += value->get<int64_t>();
5235 tokenInfo.accounts.emplace_back(
AccountTokenCount{std::string{suffix}, value->get<int64_t>()});
5242 static constexpr
int probability_factor = 100000;
5244 static FinalProbabilityVec
5245 build_probabilities(ProbabilityVec
const & first_pass)
5247 FinalProbabilityVec ret;
5248 for (
auto const & first_pass_prob : first_pass)
5250 auto const & account_probability = first_pass_prob.second;
5255 int32_t probability = (account_probability.product /
5256 (account_probability.product + account_probability.product_difference)) * probability_factor;
5257 ret.push_back({first_pass_prob.first, probability});
5263 highest_probability(FinalProbabilityVec
const & probabilities)
5265 AccountInfo ret {
"", std::numeric_limits<int32_t>::min()};
5266 for (
auto const & prob : probabilities)
5267 if (prob.second > ret.probability)
5272 static ProbabilityVec
5273 get_first_pass_probabilities(
Account* acc, GList * tokens)
5278 for (
auto current_token = tokens; current_token; current_token = current_token->next)
5281 auto path = std::string{IMAP_FRAME_BAYES
"/"} + static_cast <
char const *> (current_token->data) +
"/";
5282 qof_instance_foreach_slot_prefix (QOF_INSTANCE (acc), path, &build_token_info, tokenInfo);
5283 for (
auto const & current_account_token : tokenInfo.accounts)
5285 auto item = std::find_if(ret.begin(), ret.end(), [¤t_account_token]
5286 (std::pair<std::string, AccountProbability>
const & a) {
5287 return current_account_token.account_guid == a.first;
5289 if (item != ret.end())
5291 item->second.product = ((double)current_account_token.token_count /
5292 (
double)tokenInfo.total_count) * item->second.product;
5293 item->second.product_difference = ((
double)1 - ((double)current_account_token.token_count /
5294 (
double)tokenInfo.total_count)) * item->second.product_difference;
5300 new_probability.product = ((double)current_account_token.token_count /
5301 (
double)tokenInfo.total_count);
5302 new_probability.product_difference = 1 - (new_probability.product);
5303 ret.push_back({current_account_token.account_guid, std::move(new_probability)});
5311 look_for_old_separator_descendants (
Account *root, std::string
const & full_name,
const gchar *separator)
5313 GList *top_accounts, *ptr;
5317 PINFO(
"Incoming full_name is '%s', current separator is '%s'", full_name.c_str (), separator);
5319 for (ptr = top_accounts; ptr; ptr = g_list_next (ptr))
5323 if (g_str_has_prefix (full_name.c_str (), name))
5325 gint name_len = strlen (name);
5326 const gchar old_sep = full_name[name_len];
5327 if (!g_ascii_isalnum (old_sep))
5329 if (name_len > found_len)
5331 found_sep = full_name[name_len];
5332 found_len = name_len;
5337 g_list_free (top_accounts);
5338 std::string new_name {full_name};
5340 std::replace (new_name.begin (), new_name.end (), found_sep, *separator);
5341 PINFO (
"Return full_name is '%s'", new_name.c_str ());
5346 get_guid_from_account_name (
Account * root, std::string
const & name)
5351 auto temp_account_name = look_for_old_separator_descendants (root, name,
5356 return temp_guid.to_string ();
5360 convert_entry (KvpEntry entry,
Account* root)
5363 auto account_name = entry.first.back();
5364 if (!gnc::GUID::is_valid_guid (account_name))
5370 entry.first.pop_back();
5371 auto guid_str = get_guid_from_account_name (root, account_name);
5372 entry.first.emplace_back (guid_str);
5374 std::string new_key {std::accumulate (entry.first.begin(), entry.first.end(), std::string {})};
5375 new_key = IMAP_FRAME_BAYES + new_key;
5376 return {new_key, entry.second};
5379 static std::vector<FlatKvpEntry>
5382 auto frame = qof_instance_get_slots (QOF_INSTANCE (acc));
5383 auto slot = frame->get_slot ({IMAP_FRAME_BAYES});
5386 auto imap_frame = slot->get<KvpFrame*> ();
5387 auto flat_kvp = imap_frame->flatten_kvp ();
5389 std::vector <FlatKvpEntry> ret;
5390 for (
auto const & flat_entry : flat_kvp)
5392 auto converted_entry = convert_entry (flat_entry, root);
5394 if (converted_entry.first.size())
5395 ret.emplace_back (converted_entry);
5401 convert_imap_account_bayes_to_flat (
Account *acc)
5403 auto frame = qof_instance_get_slots (QOF_INSTANCE (acc));
5404 if (!frame->get_keys().size())
5406 auto flat_imap = get_flat_imap(acc);
5407 if (!flat_imap.size ())
5410 frame->set({IMAP_FRAME_BAYES},
nullptr);
5411 std::for_each(flat_imap.begin(), flat_imap.end(),
5412 [&frame] (FlatKvpEntry
const & entry) {
5413 frame->set({entry.first.c_str()}, entry.second);
5415 qof_instance_set_dirty (QOF_INSTANCE (acc));
5424 imap_convert_bayes_to_flat (QofBook * book)
5426 auto root = gnc_book_get_root_account (book);
5429 for (
auto ptr = accts; ptr; ptr = g_list_next (ptr))
5432 if (convert_imap_account_bayes_to_flat (acc))
5438 g_list_free (accts);
5445 imap_convert_bayes_to_flat_run =
false;
5460 check_import_map_data (QofBook *book)
5462 if (gnc_features_check_used (book, GNC_FEATURE_GUID_FLAT_BAYESIAN) ||
5463 imap_convert_bayes_to_flat_run)
5467 imap_convert_bayes_to_flat (book);
5468 imap_convert_bayes_to_flat_run =
true;
5471 static constexpr
double threshold = .90 * probability_factor;
5479 auto book = gnc_account_get_book(acc);
5480 check_import_map_data (book);
5481 auto first_pass = get_first_pass_probabilities(acc, tokens);
5482 if (!first_pass.size())
5484 auto final_probabilities = build_probabilities(first_pass);
5485 if (!final_probabilities.size())
5487 auto best = highest_probability(final_probabilities);
5488 if (best.account_guid ==
"")
5490 if (best.probability < threshold)
5494 guid = gnc::GUID::from_string(best.account_guid);
5503 change_imap_entry (
Account *acc, std::string
const & path, int64_t token_count)
5505 PINFO(
"Source Account is '%s', Count is '%" G_GINT64_FORMAT
"'",
5509 if (
auto existing_token_count = get_kvp_int64_path (acc, {path}))
5511 PINFO(
"found existing value of '%" G_GINT64_FORMAT
"'", *existing_token_count);
5512 token_count += *existing_token_count;
5516 set_kvp_int64_path (acc, {path}, token_count);
5525 GList *current_token;
5527 char *account_fullname;
5536 check_import_map_data (gnc_account_get_book(acc));
5538 g_return_if_fail (added_acc !=
nullptr);
5542 PINFO(
"account name: '%s'", account_fullname);
5547 for (current_token = g_list_first(tokens); current_token;
5548 current_token = current_token->next)
5550 char* token =
static_cast<char*
>(current_token->data);
5555 if (!token || !token[0])
5559 PINFO(
"adding token '%s'", token);
5560 auto path = std::string {IMAP_FRAME_BAYES} +
'/' + token +
'/' + guid_string;
5562 change_imap_entry (acc, path, token_count);
5567 g_free (account_fullname);
5568 g_free (guid_string);
5575 build_non_bayes (
const char *key,
const GValue *value, gpointer user_data)
5577 if (!G_VALUE_HOLDS_BOXED (value))
5581 gchar *guid_string =
nullptr;
5586 guid = (
GncGUID*)g_value_get_boxed (value);
5589 PINFO(
"build_non_bayes: match string '%s', match account guid: '%s'",
5590 (
char*)key, guid_string);
5594 imapInfo_node->source_account = imapInfo->source_account;
5596 imapInfo_node->head = g_strdup (imapInfo->head);
5597 imapInfo_node->match_string = g_strdup (key);
5598 imapInfo_node->category = g_strdup (imapInfo->category);
5599 imapInfo_node->count = g_strdup (
" ");
5601 imapInfo->list = g_list_prepend (imapInfo->list, imapInfo_node);
5603 g_free (guid_string);
5607 build_bayes (
const char *suffix, KvpValue * value,
GncImapInfo & imapInfo)
5610 std::string account_guid {&suffix[guid_start]};
5614 guid = gnc::GUID::from_string (account_guid);
5618 PWARN(
"Invalid GUID string from %s%s", IMAP_FRAME_BAYES, suffix);
5620 auto map_account =
xaccAccountLookup (&guid, gnc_account_get_book (imapInfo.source_account));
5622 auto count = value->get <int64_t> ();
5623 imap_node->source_account = imapInfo.source_account;
5624 imap_node->map_account = map_account;
5625 imap_node->head = g_strdup_printf (
"%s%s", IMAP_FRAME_BAYES, suffix);
5626 imap_node->match_string = g_strndup (&suffix[1], guid_start - 2);
5627 imap_node->category = g_strdup(
" ");
5628 imap_node->count = g_strdup_printf (
"%" G_GINT64_FORMAT, count);
5629 imapInfo.list = g_list_prepend (imapInfo.list, imap_node);
5634 g_free (imapInfo->head);
5635 g_free (imapInfo->category);
5636 g_free (imapInfo->match_string);
5637 g_free (imapInfo->count);
5644 check_import_map_data (gnc_account_get_book (acc));
5648 qof_instance_foreach_slot_prefix (QOF_INSTANCE (acc), IMAP_FRAME_BAYES, &build_bayes, imapInfo);
5649 return g_list_reverse(imapInfo.list);
5655 GList *list =
nullptr;
5659 std::vector<std::string> path {IMAP_FRAME};
5661 path.emplace_back (category);
5663 imapInfo.source_account = acc;
5664 imapInfo.list = list;
5666 imapInfo.head = g_strdup (IMAP_FRAME);
5667 imapInfo.category = g_strdup (category);
5669 if (qof_instance_has_path_slot (QOF_INSTANCE (acc), path))
5671 qof_instance_foreach_slot (QOF_INSTANCE(acc), IMAP_FRAME, category,
5672 build_non_bayes, &imapInfo);
5674 g_free (imapInfo.head);
5675 g_free (imapInfo.category);
5676 return g_list_reverse(imapInfo.list);
5684 return g_strdup (category ?
5685 get_kvp_string_path (acc, {head, category}) :
5686 get_kvp_string_path (acc, {head}));
5692 char *match_string, gboolean empty)
5696 std::vector<std::string> path {head};
5698 path.emplace_back (category);
5700 path.emplace_back (match_string);
5702 if (qof_instance_has_path_slot (QOF_INSTANCE (acc), path))
5706 qof_instance_slot_path_delete_if_empty (QOF_INSTANCE(acc), path);
5708 qof_instance_slot_path_delete (QOF_INSTANCE(acc), path);
5709 PINFO(
"Account is '%s', head is '%s', category is '%s', match_string is'%s'",
5711 qof_instance_set_dirty (QOF_INSTANCE(acc));
5722 auto slots = qof_instance_get_slots_prefix (QOF_INSTANCE (acc), IMAP_FRAME_BAYES);
5723 if (!slots.size())
return;
5725 for (
auto const & entry : slots)
5727 qof_instance_slot_path_delete (QOF_INSTANCE (acc), {entry.first});
5729 qof_instance_set_dirty (QOF_INSTANCE(acc));
5738 destroy_all_child_accounts (
Account *acc, gpointer data)
5745 gnc_account_book_end(QofBook* book)
5747 Account *root_account = gnc_book_get_root_account (book);
5757 accounts = g_list_reverse (accounts);
5758 g_list_foreach (accounts, (GFunc)destroy_all_child_accounts,
nullptr);
5759 g_list_free (accounts);
5772 static QofObject account_object_def =
5775 DI(.e_type = ) GNC_ID_ACCOUNT,
5778 DI(.book_begin = )
nullptr,
5779 DI(.book_end = ) gnc_account_book_end,
5782 DI(.foreach = ) qof_collection_foreach,
5787 gboolean xaccAccountRegister (
void)
5789 static QofParam params[] =
5792 ACCOUNT_NAME_, QOF_TYPE_STRING,
5797 ACCOUNT_CODE_, QOF_TYPE_STRING,
5802 ACCOUNT_DESCRIPTION_, QOF_TYPE_STRING,
5807 ACCOUNT_COLOR_, QOF_TYPE_STRING,
5812 ACCOUNT_FILTER_, QOF_TYPE_STRING,
5817 ACCOUNT_SORT_ORDER_, QOF_TYPE_STRING,
5822 ACCOUNT_SORT_REVERSED_, QOF_TYPE_BOOLEAN,
5827 ACCOUNT_NOTES_, QOF_TYPE_STRING,
5832 ACCOUNT_PRESENT_, QOF_TYPE_NUMERIC,
5836 ACCOUNT_BALANCE_, QOF_TYPE_NUMERIC,
5840 ACCOUNT_CLEARED_, QOF_TYPE_NUMERIC,
5844 ACCOUNT_RECONCILED_, QOF_TYPE_NUMERIC,
5848 ACCOUNT_TYPE_, QOF_TYPE_STRING,
5853 ACCOUNT_FUTURE_MINIMUM_, QOF_TYPE_NUMERIC,
5854 (
QofAccessFunc) xaccAccountGetProjectedMinimumBalance,
nullptr 5857 ACCOUNT_TAX_RELATED, QOF_TYPE_BOOLEAN,
5862 ACCOUNT_OPENING_BALANCE_, QOF_TYPE_BOOLEAN,
5867 ACCOUNT_SCU, QOF_TYPE_INT32,
5872 ACCOUNT_NSCU, QOF_TYPE_BOOLEAN,
5877 ACCOUNT_PARENT, GNC_ID_ACCOUNT,
5886 QOF_PARAM_GUID, QOF_TYPE_GUID,
5901 utest_account_get_private (
Account *acc)
5903 return GET_PRIVATE (acc);
5907 _utest_account_fill_functions(
void)
5911 func->get_private = utest_account_get_private;
5912 func->coll_get_root_account = gnc_coll_get_root_account;
5913 func->xaccFreeAccountChildren = xaccFreeAccountChildren;
5914 func->xaccFreeAccount = xaccFreeAccount;
5915 func->qofAccountSetParent = qofAccountSetParent;
5916 func->gnc_account_lookup_by_full_name_helper =
5917 gnc_account_lookup_by_full_name_helper;
void xaccAccountSetType(Account *acc, GNCAccountType tip)
Set the account's type.
int qof_instance_version_cmp(const QofInstance *left, const QofInstance *right)
Compare two instances, based on their last update times.
gnc_commodity * gnc_commodity_table_insert(gnc_commodity_table *table, gnc_commodity *comm)
Add a new commodity to the commodity table.
Account * gnc_account_get_parent(const Account *acc)
This routine returns a pointer to the parent of the specified account.
void xaccAccountSetFilter(Account *acc, const char *str)
Set the account's Filter.
void xaccAccountSetSortOrder(Account *acc, const char *str)
Set the account's Sort Order.
gint xaccAccountForEachTransaction(const Account *acc, TransactionCallback proc, void *data)
The xaccAccountForEachTransaction() routine will traverse all of the transactions in account and call...
int xaccAccountTreeForEachTransaction(Account *acc, TransactionCallback proc, void *data)
Traverse all of the transactions in the given account group.
gint xaccSplitOrder(const Split *sa, const Split *sb)
The xaccSplitOrder(sa,sb) method is useful for sorting.
This is the private header for the account structure.
gnc_commodity_table * gnc_commodity_table_get_table(QofBook *book)
Returns the commodity table associated with a book.
gboolean gnc_numeric_equal(gnc_numeric a, gnc_numeric b)
Equivalence predicate: Returns TRUE (1) if a and b represent the same number.
int gnc_account_tree_staged_transaction_traversal(const Account *acc, unsigned int stage, TransactionCallback thunk, void *cb_data)
gnc_account_tree_staged_transaction_traversal() calls thunk on each transaction in the group whose cu...
gboolean xaccAccountGetAutoInterest(const Account *acc)
Get the "auto interest" flag for an account.
holds an account guid and its corresponding integer probability the integer probability is some facto...
const char * xaccAccountGetLastNum(const Account *acc)
Get the last num field of an Account.
GNCAccountType xaccAccountTypeGetFundamental(GNCAccountType t)
Convenience function to return the fundamental type asset/liability/income/expense/equity given an ac...
gchar * gnc_account_get_map_entry(Account *acc, const char *head, const char *category)
Returns the text string pointed to by head and category for the Account, free the returned text...
gboolean gnc_commodity_is_currency(const gnc_commodity *cm)
Checks to see if the specified commodity is an ISO 4217 recognized currency or a legacy currency...
GList LotList
GList of GNCLots.
int gnc_commodity_get_fraction(const gnc_commodity *cm)
Retrieve the fraction for the specified commodity.
gboolean xaccAccountGetSortReversed(const Account *acc)
Get the account's Sort Order direction.
guint32 xaccAccountTypesCompatibleWith(GNCAccountType type)
Return the bitmask of account types compatible with a given type.
void gnc_account_imap_info_destroy(GncImapInfo *imapInfo)
Clean destructor for the imap_info structure of Bayesian mappings.
void gnc_account_append_child(Account *new_parent, Account *child)
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.
const GncGUID * qof_instance_get_guid(gconstpointer inst)
Return the GncGUID of this instance.
gpointer xaccAccountForEachLot(const Account *acc, gpointer(*proc)(GNCLot *lot, gpointer user_data), gpointer user_data)
The xaccAccountForEachLot() method will apply the function 'proc' to each lot in the account...
time64 xaccTransGetDate(const Transaction *trans)
Retrieve the posted date of the transaction.
GList * gnc_account_get_descendants_sorted(const Account *account)
This function returns a GList containing all the descendants of the specified account, sorted at each level.
QOF event handling interface.
gint gnc_account_n_descendants(const Account *account)
Return the number of descendants of the specified account.
gint64 xaccAccountGetTaxUSCopyNumber(const Account *acc)
Returns copy_number stored in KVP; if KVP doesn't exist or copy_number is zero, returns 1...
gboolean gnc_account_is_root(const Account *account)
This routine indicates whether the specified account is the root node of an account tree...
SplitList * xaccAccountGetSplitList(const Account *acc)
The xaccAccountGetSplitList() routine returns a pointer to a GList of the splits in the account...
const char * gnc_commodity_get_mnemonic(const gnc_commodity *cm)
Retrieve the mnemonic for the specified commodity.
void xaccAccountSetAssociatedAccount(Account *acc, const char *tag, const Account *assoc_acct)
Set the account's associated account e.g.
gboolean xaccAccountGetNonStdSCU(const Account *acc)
Return boolean, indicating whether this account uses a non-standard SCU.
int xaccAccountGetCommoditySCUi(const Account *acc)
Return the 'internal' SCU setting.
#define GNC_COMMODITY_MAX_FRACTION
Max fraction is 10^9 because 10^10 would require changing it to an int64_t.
const char * qof_string_cache_replace(char const *dst, char const *src)
Same as CACHE_REPLACE below, but safe to call from C++.
gchar * gnc_g_list_stringjoin(GList *list_of_strings, const gchar *sep)
Return a string joining a GList whose elements are gchar* strings.
gnc_commodity * DxaccAccountGetCurrency(const Account *acc)
void gnc_account_foreach_descendant(const Account *acc, AccountCb thunk, gpointer user_data)
This method will traverse all children of this accounts and their descendants, calling 'func' on each...
void xaccAccountSetNotes(Account *acc, const char *str)
Set the account's notes.
QofBook * qof_instance_get_book(gconstpointer inst)
Return the book pointer.
gboolean xaccAccountIsPriced(const Account *acc)
Returns true if the account is a stock, mutual fund or currency, otherwise false. ...
gboolean qof_collection_is_dirty(const QofCollection *col)
Return value of 'dirty' flag on collection.
void gnc_account_delete_map_entry(Account *acc, char *head, char *category, char *match_string, gboolean empty)
Delete the entry for Account pointed to by head,category and match_string, if empty is TRUE then use ...
gboolean xaccTransIsOpen(const Transaction *trans)
The xaccTransIsOpen() method returns TRUE if the transaction is open for editing. ...
a simple price database for gnucash
QofInstance * qof_collection_lookup_entity(const QofCollection *col, const GncGUID *guid)
Find the entity going only from its guid.
Expense accounts are used to denote expenses.
int safe_utf8_collate(const char *da, const char *db)
Collate two UTF-8 strings.
#define PINFO(format, args...)
Print an informational note.
const char * xaccAccountGetFilter(const Account *acc)
Get the account's filter.
gnc_numeric xaccSplitGetReconciledBalance(const Split *s)
Returns the reconciled-balance of this split.
GNCAccountType xaccAccountGetType(const Account *acc)
Returns the account's account type.
gboolean xaccSplitDestroy(Split *split)
Destructor.
void xaccAccountSetMark(Account *acc, short m)
Set a mark on the account.
QofBackendError
The errors that can be reported to the GUI & other front-end users.
int xaccAccountGetCommoditySCU(const Account *acc)
Return the SCU for the account.
const char * xaccAccountGetCode(const Account *acc)
Get the account's accounting code.
gboolean xaccAccountGetAppendText(const Account *acc)
Get the "import-append-text" flag for an account.
void xaccAccountSetReconcileLastDate(Account *acc, time64 last_date)
DOCUMENT ME!
total_count and the token_count for a given account let us calculate the probability of a given accou...
Account * gnc_account_create_root(QofBook *book)
Create a new root level account.
void gnc_commodity_decrement_usage_count(gnc_commodity *cm)
Decrement a commodity's internal counter that tracks how many accounts are using that commodity...
GncGUID * guid_copy(const GncGUID *guid)
Returns a newly allocated GncGUID that matches the passed-in GUID.
void xaccAccountSetTaxRelated(Account *acc, gboolean tax_related)
DOCUMENT ME!
gboolean qof_instance_get_destroying(gconstpointer ptr)
Retrieve the flag that indicates whether or not this object is about to be destroyed.
All arguments are required to have the same denominator, that denominator is to be used in the output...
Mutual Fund accounts will typically be shown in registers which show three columns: price...
void gnc_features_set_used(QofBook *book, const gchar *feature)
Indicate that the current book uses the given feature.
void qof_class_register(QofIdTypeConst obj_name, QofSortFunc default_sort_function, const QofParam *params)
This function registers a new object class with the Qof subsystem.
gboolean gnc_commodity_equal(const gnc_commodity *a, const gnc_commodity *b)
This routine returns TRUE if the two commodities are equal.
void xaccAccountSortSplits(Account *acc, gboolean force)
The xaccAccountSortSplits() routine will resort the account's splits if the sort is dirty...
void xaccAccountSetCode(Account *acc, const char *str)
Set the account's accounting code.
gpointer gnc_account_foreach_descendant_until(const Account *acc, AccountCb2 thunk, gpointer user_data)
This method will traverse all children of this accounts and their descendants, calling 'func' on each...
void gnc_account_set_policy(Account *acc, GNCPolicy *policy)
Set the account's lot order policy.
void xaccAccountSetReconcileLastInterval(Account *acc, int months, int days)
DOCUMENT ME!
gnc_numeric gnc_numeric_add(gnc_numeric a, gnc_numeric b, gint64 denom, gint how)
Return a+b.
gboolean gnc_account_remove_split(Account *acc, Split *s)
Remove the given split from an account.
gnc_numeric xaccAccountGetBalanceAsOfDateInCurrency(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.
guint32 xaccAccountTypesValid(void)
Returns the bitmask of the account type enums that are valid.
gboolean gnc_numeric_zero_p(gnc_numeric a)
Returns 1 if the given gnc_numeric is 0 (zero), else returns 0.
const char * xaccAccountTypeEnumAsString(GNCAccountType type)
Conversion routines for the account types to/from strings that are used in persistent storage...
stop here; the following types just aren't ready for prime time
GList * gnc_account_list_name_violations(QofBook *book, const gchar *separator)
Runs through all the accounts and returns a list of account names that contain the provided separator...
void xaccAccountSetHigherBalanceLimit(Account *acc, gnc_numeric balance)
Set the higher balance limit for the account.
void xaccAccountInsertLot(Account *acc, GNCLot *lot)
The xaccAccountInsertLot() method will register the indicated lot with this account.
Transaction * xaccSplitGetParent(const Split *split)
Returns the parent transaction of the split.
API for Transactions and Splits (journal entries)
gchar * guid_to_string_buff(const GncGUID *guid, gchar *str)
The guid_to_string_buff() routine puts a null-terminated string encoding of the id into the memory po...
int(* QofSortFunc)(gconstpointer, gconstpointer)
This function is the default sort function for a particular object type.
gint gnc_numeric_compare(gnc_numeric a, gnc_numeric b)
Returns 1 if a>b, -1 if b>a, 0 if a == b.
#define QOF_OBJECT_VERSION
Defines the version of the core object object registration interface.
gchar * gnc_numeric_to_string(gnc_numeric n)
Convert to string.
void xaccAccountMoveAllSplits(Account *accfrom, Account *accto)
The xaccAccountMoveAllSplits() routine reassigns each of the splits in accfrom to accto...
gboolean qof_commit_edit(QofInstance *inst)
commit_edit helpers
#define PERR(format, args...)
Log a serious error.
void gnc_account_set_sort_dirty(Account *acc)
Tell the account believes that the splits may be incorrectly sorted and need to be resorted...
#define ENTER(format, args...)
Print a function entry debugging message.
gnc_numeric gnc_pricedb_convert_balance_nearest_before_price_t64(GNCPriceDB *pdb, gnc_numeric balance, const gnc_commodity *balance_currency, const gnc_commodity *new_currency, time64 t)
Convert a balance from one currency to another using the price nearest to before the given time...
The cash account type is used to denote a shoe-box or pillowcase stuffed with * cash.
const char * gnc_account_get_debit_string(GNCAccountType acct_type)
Get the debit string associated with this account type.
void gnc_account_imap_add_account_bayes(Account *acc, GList *tokens, Account *added_acc)
Updates the imap for a given account using a list of tokens.
gnc_numeric xaccSplitGetBalance(const Split *s)
Returns the running balance up to and including the indicated split.
#define QOF_PARAM_BOOK
"Known" Object Parameters – all objects must support these
void xaccAccountSetLastNum(Account *acc, const char *num)
Set the last num field of an Account.
const char * qof_string_cache_insert(const char *key)
You can use this function with g_hash_table_insert(), for the key (or value), as long as you use the ...
gnc_numeric xaccAccountGetClearedBalance(const Account *acc)
Get the current balance of the account, only including cleared transactions.
void(* QofSetterFunc)(gpointer, gpointer)
The QofSetterFunc defines an function pointer for parameter setters.
GNCPriceDB * gnc_pricedb_get_db(QofBook *book)
Return the pricedb associated with the book.
gnc_numeric gnc_pricedb_convert_balance_latest_price(GNCPriceDB *pdb, gnc_numeric balance, const gnc_commodity *balance_currency, const gnc_commodity *new_currency)
Convert a balance from one currency to another using the most recent price between the two...
gboolean xaccAccountGetReconcilePostponeDate(const Account *acc, time64 *postpone_date)
DOCUMENT ME!
intermediate values used to calculate the bayes probability of a given account where p(AB) = (a*b)/[a...
Account used to record multiple commodity transactions.
void xaccTransDestroy(Transaction *trans)
Destroys a transaction.
gboolean xaccAccountGetLowerBalanceLimit(const Account *acc, gnc_numeric *balance)
Get the lower balance limit for the account.
void xaccAccountDestroy(Account *acc)
The xaccAccountDestroy() routine can be used to get rid of an account.
gboolean xaccAccountIsHidden(const Account *acc)
Should this account be "hidden".
gboolean xaccSplitEqual(const Split *sa, const Split *sb, gboolean check_guids, gboolean check_balances, gboolean check_txn_splits)
Equality.
Account * gnc_account_lookup_by_name(const Account *parent, const char *name)
The gnc_account_lookup_by_name() subroutine fetches the account by name from the descendants of the s...
#define PWARN(format, args...)
Log a warning.
void gnc_account_remove_child(Account *parent, Account *child)
This function will remove the specified child account from the specified parent account.
int xaccAccountOrder(const Account *aa, const Account *ab)
The xaccAccountOrder() subroutine defines a sorting order on accounts.
Stock accounts will typically be shown in registers which show three columns: price, number of shares, and value.
const char * xaccAccountGetColor(const Account *acc)
Get the account's color.
Split * xaccAccountFindSplitByDesc(const Account *acc, const char *description)
Returns a pointer to the split, not a copy.
void qof_instance_init_data(QofInstance *inst, QofIdType type, QofBook *book)
Initialise the settings associated with an instance.
gboolean qof_begin_edit(QofInstance *inst)
begin_edit
#define xaccAccountGetGUID(X)
gboolean xaccAccountIsAssetLiabType(GNCAccountType t)
Convenience function to check if the account is a valid Asset or Liability type, but not a business a...
void xaccClearMarkDown(Account *acc, short val)
The xaccClearMarkDown will clear the mark only in this and in sub-accounts.
GList SplitList
GList of Split.
GNCAccountType xaccAccountStringToEnum(const char *str)
Conversion routines for the account types to/from strings that are used in persistent storage...
bank account type – don't use this for now, see NUM_ACCOUNT_TYPES
void xaccSplitSetAmount(Split *split, gnc_numeric amt)
The xaccSplitSetAmount() method sets the amount in the account's commodity that the split should have...
gchar * gnc_account_get_full_name(const Account *account)
The gnc_account_get_full_name routine returns the fully qualified name of the account using the given...
gnc_numeric xaccAccountGetReconciledBalanceAsOfDate(Account *acc, time64 date)
Get the reconciled balance of the account at the end of the day of the date specified.
void xaccAccountSetPlaceholder(Account *acc, gboolean val)
Set the "placeholder" flag for an account.
gboolean xaccAccountTypesCompatible(GNCAccountType parent_type, GNCAccountType child_type)
Return TRUE if accounts of type parent_type can have accounts of type child_type as children...
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, ignoring closing entries, in the desired commodity.
gchar * gnc_account_name_violations_errmsg(const gchar *separator, GList *invalid_account_names)
Composes a translatable error message showing which account names clash with the current account sepa...
void xaccAccountClearLowerBalanceLimit(Account *acc)
Clear the lower balance limit for the account.
gboolean xaccTransactionTraverse(Transaction *trans, int stage)
xaccTransactionTraverse() checks the stage of the given transaction.
void xaccAccountSetColor(Account *acc, const char *str)
Set the account's Color.
Transaction * xaccAccountFindTransByDesc(const Account *acc, const char *description)
Returns a pointer to the transaction, not a copy.
void xaccAccountSetIncludeSubAccountBalances(Account *acc, gboolean inc_sub)
Set whether to include balances of sub accounts.
void gnc_account_set_balance_dirty(Account *acc)
Tell the account that the running balances may be incorrect and need to be recomputed.
Income accounts are used to denote income.
void gnc_account_foreach_child(const Account *acc, AccountCb thunk, gpointer user_data)
This method will traverse the immediate children of this accounts, calling 'func' on each account...
Account public routines (C++ api)
#define YREC
The Split has been reconciled.
Account * gnc_account_lookup_by_code(const Account *parent, const char *code)
The gnc_account_lookup_by_code() subroutine works like gnc_account_lookup_by_name, but uses the account code.
void gnc_account_tree_begin_staged_transaction_traversals(Account *account)
gnc_account_tree_begin_staged_transaction_traversals() resets the traversal marker inside every trans...
void dxaccAccountSetPriceSrc(Account *acc, const char *src)
Set a string that identifies the Finance::Quote backend that should be used to retrieve online prices...
#define GUID_ENCODING_LENGTH
Number of characters needed to encode a guid as a string not including the null terminator.
void xaccAccountBeginStagedTransactionTraversals(const Account *account)
xaccAccountBeginStagedTransactionTraversals() resets the traversal marker for each transaction which ...
void gnc_commodity_increment_usage_count(gnc_commodity *cm)
Increment a commodity's internal counter that tracks how many accounts are using that commodity...
#define FREC
frozen into accounting period
GNCPlaceholderType xaccAccountGetDescendantPlaceholder(const Account *acc)
Returns PLACEHOLDER_NONE if account is NULL or neither account nor any descendant of account is a pla...
const char * xaccAccountGetDescription(const Account *acc)
Get the account's description.
void gnc_account_set_start_reconciled_balance(Account *acc, const gnc_numeric start_baln)
This function will set the starting reconciled commodity balance for this account.
void gnc_account_delete_all_bayes_maps(Account *acc)
Delete all bayes entries for Account.
const char * dxaccAccountGetQuoteTZ(const Account *acc)
Get the timezone to be used when interpreting the results from a given Finance::Quote backend...
line of credit – don't use this for now, see NUM_ACCOUNT_TYPES
void xaccAccountClearReconcilePostpone(Account *acc)
DOCUMENT ME!
const char * xaccAccountGetTaxUSPayerNameSource(const Account *acc)
DOCUMENT ME!
gnc_numeric xaccSplitGetNoclosingBalance(const Split *s)
The noclosing-balance is the currency-denominated balance of all transactions except 'closing' transa...
gint null_strcmp(const gchar *da, const gchar *db)
The null_strcmp compares strings a and b the same way that strcmp() does, except that either may be n...
void gnc_account_reset_convert_bayes_to_flat(void)
Reset the flag that indicates the function imap_convert_bayes_to_flat has been run.
GList * gnc_account_get_children_sorted(const Account *account)
This routine returns a GList of all children accounts of the specified account, ordered by xaccAccoun...
The bank account type denotes a savings or checking account held at a bank.
LotList * xaccAccountGetLotList(const Account *acc)
The xaccAccountGetLotList() routine returns a list of all lots in this account.
void xaccAccountRecomputeBalance(Account *acc)
The following recompute the partial balances (stored with the transaction) and the total balance...
GList * gnc_account_imap_get_info_bayes(Account *acc)
Returns a GList of structure imap_info of all Bayesian mappings for required Account.
GList * gnc_account_imap_get_info(Account *acc, const char *category)
Returns a GList of structure imap_info of all Non Bayesian mappings for required Account.
const char * xaccTransGetDescription(const Transaction *trans)
Gets the transaction Description.
Account * gnc_account_lookup_by_full_name(const Account *any_acc, const gchar *name)
The gnc_account_lookup_full_name() subroutine works like gnc_account_lookup_by_name, but uses fully-qualified names using the given separator.
gboolean gnc_account_get_defer_bal_computation(Account *acc)
Get the account's flag for deferred balance computation.
void xaccAccountSetReconcilePostponeDate(Account *acc, time64 postpone_date)
DOCUMENT ME!
gboolean qof_commit_edit_part2(QofInstance *inst, void(*on_error)(QofInstance *, QofBackendError), void(*on_done)(QofInstance *), void(*on_free)(QofInstance *))
part2 – deal with the backend
gpointer(* QofAccessFunc)(gpointer object, const QofParam *param)
The QofAccessFunc defines an arbitrary function pointer for access functions.
const char * xaccAccountGetTaxUSCode(const Account *acc)
DOCUMENT ME!
gboolean xaccAccountIsAPARType(GNCAccountType t)
Convenience function to check if the account is a valid business account type (meaning an Accounts Pa...
void qof_collection_insert_entity(QofCollection *, QofInstance *)
Take entity, remove it from whatever collection its currently in, and place it in a new collection...
bank account type – don't use this for now, see NUM_ACCOUNT_TYPES
void qof_collection_mark_clean(QofCollection *)
reset value of dirty flag
gboolean xaccAccountStringToType(const char *str, GNCAccountType *type)
Conversion routines for the account types to/from strings that are used in persistent storage...
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
Additional event handling code.
void xaccAccountSetIsOpeningBalance(Account *acc, gboolean val)
Set the "opening-balance" flag for an account.
void xaccAccountSetReconcilePostponeBalance(Account *acc, gnc_numeric balance)
DOCUMENT ME!
gboolean xaccAccountEqual(const Account *aa, const Account *ab, gboolean check_guids)
Compare two accounts for equality - this is a deep compare.
gboolean xaccAccountGetTaxRelated(const Account *acc)
DOCUMENT ME!
void gnc_account_set_start_cleared_balance(Account *acc, const gnc_numeric start_baln)
This function will set the starting cleared commodity balance for this account.
Account * xaccCloneAccount(const Account *from, QofBook *book)
The xaccCloneAccount() routine makes a simple copy of the indicated account, placing it in the indica...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...
gnc_numeric xaccAccountGetReconciledBalance(const Account *acc)
Get the current balance of the account, only including reconciled transactions.
asset (and liability) accounts indicate generic, generalized accounts that are none of the above...
gint gnc_account_n_children(const Account *account)
Return the number of children of the specified account.
void gnc_account_join_children(Account *to_parent, Account *from_parent)
The gnc_account_join_children() subroutine will move (reparent) all child accounts from the from_pare...
gnc_numeric xaccAccountGetBalanceAsOfDate(Account *acc, time64 date)
Get the balance of the account at the end of the day before the date specified.
gnc_numeric xaccAccountGetBalance(const Account *acc)
Get the current balance of the account, which may include future splits.
gboolean xaccAccountGetReconcileLastDate(const Account *acc, time64 *last_date)
DOCUMENT ME!
void dxaccAccountSetQuoteTZ(Account *acc, const char *tz)
Set the timezone to be used when interpreting the results from a given Finance::Quote backend...
The currency account type indicates that the account is a currency trading account.
void xaccAccountSetCommoditySCU(Account *acc, int scu)
Set the SCU for the account.
gboolean qof_instance_books_equal(gconstpointer ptr1, gconstpointer ptr2)
See if two QofInstances share the same book.
GNCAccountType
The account types are used to determine how the transaction data in the account is displayed...
gnc_commodity * gnc_account_get_currency_or_parent(const Account *account)
Returns a gnc_commodity that is a currency, suitable for being a Transaction's currency.
Account * xaccAccountGetAssociatedAccount(const Account *acc, const char *tag)
Get the account's associated account e.g.
gboolean xaccAccountGetHidden(const Account *acc)
Get the "hidden" flag for an account.
void xaccAccountSetAppendText(Account *acc, gboolean val)
Set the "import-append-text" flag for an account.
Generic api to store and retrieve preferences.
gnc_numeric gnc_numeric_sub(gnc_numeric a, gnc_numeric b, gint64 denom, gint how)
Return a-b.
gboolean gnc_account_insert_split(Account *acc, Split *s)
Insert the given split from an account.
GList * gnc_account_get_descendants(const Account *account)
This routine returns a flat list of all of the accounts that are descendants of the specified account...
void xaccAccountSetAutoInterest(Account *acc, gboolean val)
Set the "auto interest" flag for an account.
void xaccAccountSetTaxUSCode(Account *acc, const char *code)
DOCUMENT ME!
GNCPlaceholderType
DOCUMENT ME!
gboolean xaccAccountGetIsOpeningBalance(const Account *acc)
Get the "opening-balance" flag for an account.
guint32 xaccParentAccountTypesCompatibleWith(GNCAccountType type)
Return the bitmask of parent account types compatible with a given type.
gboolean xaccAccountGetReconcileChildrenStatus(const Account *acc)
DOCUMENT ME!
gboolean xaccAccountGetReconcileLastInterval(const Account *acc, int *months, int *days)
DOCUMENT ME!
gboolean xaccAccountGetIncludeSubAccountBalances(const Account *acc)
Get whether to include balances of sub accounts.
const char * dxaccAccountGetPriceSrc(const Account *acc)
Get a string that identifies the Finance::Quote backend that should be used to retrieve online prices...
liability (and asset) accounts indicate generic, generalized accounts that are none of the above...
const char * gnc_account_get_credit_string(GNCAccountType acct_type)
Get the credit string associated with this account type.
void xaccAccountDestroyAllTransactions(Account *acc)
Destroy all of the transactions that parent splits in an account.
gboolean gnc_lot_is_closed(GNCLot *lot)
Returns closed status of the given lot.
GList * gnc_account_get_children(const Account *account)
This routine returns a GList of all children accounts of the specified account.
Split * gnc_account_find_split(const Account *acc, std::function< bool(const Split *)> predicate, bool reverse)
scans account split list (in forward or reverse order) until predicate split->bool returns true...
void xaccAccountSetHidden(Account *acc, gboolean val)
Set the "hidden" flag for an account.
void qof_event_suspend(void)
Suspend all engine events.
void xaccAccountBeginEdit(Account *acc)
The xaccAccountBeginEdit() subroutine is the first phase of a two-phase-commit wrapper for account up...
gboolean xaccAccountHasAncestor(const Account *acc, const Account *ancestor)
Returns true if the account is 'ancestor' or has 'ancestor' as an ancestor.
Account * xaccSplitGetAccount(const Split *split)
Returns the account of this split, which was set through xaccAccountInsertSplit().
gchar * guid_to_string(const GncGUID *guid)
The guid_to_string() routine returns a null-terminated string encoding of the id. ...
gnc_commodity * xaccAccountGetCommodity(const Account *acc)
Get the account's commodity.
gboolean xaccTransGetIsClosingTxn(const Transaction *trans)
Returns whether this transaction is a "closing transaction".
void qof_event_resume(void)
Resume engine event generation.
gint qof_instance_guid_compare(gconstpointer ptr1, gconstpointer ptr2)
Compare the GncGUID values of two instances.
gboolean xaccAccountGetPlaceholder(const Account *acc)
Get the "placeholder" flag for an account.
time64 gnc_time64_get_today_end(void)
The gnc_time64_get_today_end() routine returns a time64 value corresponding to the last second of tod...
gint gnc_account_get_current_depth(const Account *account)
Return the number of levels of this account below the root account.
gboolean gnc_prefs_get_bool(const gchar *group, const gchar *pref_name)
Get a boolean value from the preferences backend.
void xaccAccountSetSortReversed(Account *acc, gboolean sortreversed)
Set the account's Sort Order direction.
bank account type – don't use this for now, see NUM_ACCOUNT_TYPES
#define LEAVE(format, args...)
Print a function exit debugging message.
Account * xaccAccountGainsAccount(Account *acc, gnc_commodity *curr)
Retrieve the gains account used by this account for the indicated currency, creating and recording a ...
void xaccAccountSetLowerBalanceLimit(Account *acc, gnc_numeric balance)
Set the lower balance limit for the account.
const char * gnc_commodity_get_unique_name(const gnc_commodity *cm)
Retrieve the 'unique' name for the specified commodity.
gboolean xaccAccountGetHigherBalanceLimit(const Account *acc, gnc_numeric *balance)
Get the higher balance limit for the account.
Round to the nearest integer, rounding away from zero when there are two equidistant nearest integers...
Account * gnc_account_nth_child(const Account *parent, gint num)
Return the n'th child account of the specified parent account.
Account * xaccMallocAccount(QofBook *book)
Constructor.
gint gnc_account_child_index(const Account *parent, const Account *child)
Return the index of the specified child within the list of the parent's children. ...
GNCNumericErrorCode gnc_numeric_check(gnc_numeric a)
Check for error signal in value.
QofCollection * qof_book_get_collection(const QofBook *book, QofIdType entity_type)
Return The table of entities of the given type.
gint64 time64
Most systems that are currently maintained, including Microsoft Windows, BSD-derived Unixes and Linux...
void xaccAccountSetTaxUSPayerNameSource(Account *acc, const char *source)
DOCUMENT ME!
Account * gnc_lot_get_account(const GNCLot *lot)
Returns the account with which this lot is associated.
gboolean qof_object_register(const QofObject *object)
Register new types of object objects.
void xaccAccountSetDescription(Account *acc, const char *str)
Set the account's description.
void DxaccAccountSetCurrency(Account *acc, gnc_commodity *currency)
gpointer qof_collection_get_data(const QofCollection *col)
Store and retrieve arbitrary object-defined data.
void gnc_account_set_start_balance(Account *acc, const gnc_numeric start_baln)
This function will set the starting commodity balance for this account.
void xaccAccountSetNonStdSCU(Account *acc, gboolean flag)
Set the flag indicating that this account uses a non-standard SCU.
LotList * xaccAccountFindOpenLots(const Account *acc, gboolean(*match_func)(GNCLot *lot, gpointer user_data), gpointer user_data, GCompareFunc sort_func)
Find a list of open lots that match the match_func.
Account * gnc_account_get_root(Account *acc)
This routine returns the root account of the account tree that the specified account belongs to...
Account * gnc_account_lookup_by_opening_balance(Account *account, gnc_commodity *commodity)
Find the opening balance account for the currency.
void xaccAccountClearHigherBalanceLimit(Account *acc)
Clear the higher balance limit for the account.
void gnc_account_set_defer_bal_computation(Account *acc, gboolean defer)
Set the defer balance flag.
gboolean qof_book_shutting_down(const QofBook *book)
Is the book shutting down?
const char * xaccAccountGetName(const Account *acc)
Get the account's name.
Equity account is used to balance the balance sheet.
void qof_event_gen(QofInstance *entity, QofEventId event_id, gpointer event_data)
Invoke all registered event handlers using the given arguments.
const char * xaccAccountGetTypeStr(GNCAccountType type)
The xaccAccountGetTypeStr() routine returns a string suitable for use in the GUI/Interface.
#define GNC_EVENT_ITEM_ADDED
These events are used when a split is added to an account.
const char * xaccAccountGetSortOrder(const Account *acc)
Get the account's Sort Order.
#define GNC_DENOM_AUTO
Values that can be passed as the 'denom' argument.
API for Transactions and Splits (journal entries)
The type used to store guids in C.
int xaccAccountStagedTransactionTraversal(const Account *acc, unsigned int stage, TransactionCallback thunk, void *cb_data)
xaccAccountStagedTransactionTraversal() calls thunk on each transaction in account a whose current ma...
void xaccAccountCommitEdit(Account *acc)
ThexaccAccountCommitEdit() subroutine is the second phase of a two-phase-commit wrapper for account u...
void xaccClearMark(Account *acc, short val)
Get the mark set by xaccAccountSetMark short xaccAccountGetMark (const Account *account);.
void xaccAccountSetName(Account *acc, const char *str)
Set the account's name.
The hidden root account of an account tree.
gnc_commodity * gnc_commodity_obtain_twin(const gnc_commodity *from, QofBook *book)
Given the commodity 'findlike', this routine will find and return the equivalent commodity (commodity...
GNCPolicy * gnc_account_get_policy(Account *acc)
Get the account's lot order policy.
void qof_string_cache_remove(const char *key)
You can use this function as a destroy notifier for a GHashTable that uses common strings as keys (or...
gboolean gnc_commodity_equiv(const gnc_commodity *a, const gnc_commodity *b)
This routine returns TRUE if the two commodities are equivalent.
void gnc_account_merge_children(Account *parent)
The gnc_account_merge_children() subroutine will go through an account, merging all child accounts th...
gboolean xaccAccountIsEquityType(GNCAccountType t)
Convenience function to check if the account is a valid Equity type.
void xaccAccountSetReconcileChildrenStatus(Account *acc, gboolean status)
DOCUMENT ME!
The Credit card account is used to denote credit (e.g.
const gchar * gnc_get_account_separator_string(void)
Returns the account separation character chosen by the user.
void xaccAccountSetCommodity(Account *acc, gnc_commodity *com)
Set the account's commodity.
#define NREC
not reconciled or cleared
gnc_numeric xaccSplitGetAmount(const Split *split)
Returns the amount of the split in the account's commodity.
GList * gnc_account_lookup_by_type_and_commodity(Account *root, const char *name, GNCAccountType acctype, gnc_commodity *commodity)
Find a direct child account matching name, GNCAccountType, and/or commodity.
const char * xaccAccountGetNotes(const Account *acc)
Get the account's notes.
gboolean xaccAccountGetReconcilePostponeBalance(const Account *acc, gnc_numeric *balance)
DOCUMENT ME!
gint gnc_account_get_tree_depth(const Account *account)
Return the number of levels of descendants accounts below the specified account.
GNCPolicy * xaccGetFIFOPolicy(void)
First-in, First-out Policy This policy will create FIFO Lots.
Utility functions for file access.
Account * gnc_account_imap_find_account_bayes(Account *acc, GList *tokens)
Look up an Account in the map.
Account * xaccAccountLookup(const GncGUID *guid, QofBook *book)
The xaccAccountLookup() subroutine will return the account associated with the given id...
void xaccAccountSetTaxUSCopyNumber(Account *acc, gint64 copy_number)
Saves copy_number in KVP if it is greater than 1; if copy_number is zero, deletes KVP...