31 #include <glib/gi18n.h> 40 #include "TransactionP.hpp" 45 #include "qofinstance-p.h" 51 #include <unordered_set> 53 static QofLogModule log_module = GNC_MOD_ACCOUNT;
56 static gchar account_separator[8] =
".";
57 static gunichar account_uc_separator =
':';
59 static bool imap_convert_bayes_to_flat_run =
false;
62 static const std::string KEY_ASSOC_INCOME_ACCOUNT(
"ofx/associated-income-account");
63 static const std::string KEY_RECONCILE_INFO(
"reconcile-info");
64 static const std::string KEY_INCLUDE_CHILDREN(
"include-children");
65 static const std::string KEY_POSTPONE(
"postpone");
66 static const std::string KEY_LOT_MGMT(
"lot-mgmt");
67 static const std::string KEY_ONLINE_ID(
"online_id");
68 static const std::string KEY_IMP_APPEND_TEXT(
"import-append-text");
69 static const std::string AB_KEY(
"hbci");
70 static const std::string AB_ACCOUNT_ID(
"account-id");
71 static const std::string AB_ACCOUNT_UID(
"account-uid");
72 static const std::string AB_BANK_CODE(
"bank-code");
73 static const std::string AB_TRANS_RETRIEVAL(
"trans-retrieval");
75 static const std::string KEY_BALANCE_LIMIT(
"balance-limit");
76 static const std::string KEY_BALANCE_HIGHER_LIMIT_VALUE(
"higher-value");
77 static const std::string KEY_BALANCE_LOWER_LIMIT_VALUE(
"lower-value");
78 static const std::string KEY_BALANCE_INCLUDE_SUB_ACCTS(
"inlude-sub-accts");
80 using FinalProbabilityVec=std::vector<std::pair<std::string, int32_t>>;
81 using ProbabilityVec=std::vector<std::pair<std::string, struct AccountProbability>>;
82 using FlatKvpEntry=std::pair<std::string, KvpValue*>;
105 PROP_END_NOCLOSING_BALANCE,
106 PROP_END_CLEARED_BALANCE,
107 PROP_END_RECONCILED_BALANCE,
112 PROP_TAX_COPY_NUMBER,
123 PROP_IMP_APPEND_TEXT,
124 PROP_IS_OPENING_BALANCE,
125 PROP_OFX_INCOME_ACCOUNT,
129 PROP_AB_TRANS_RETRIEVAL,
137 PROP_START_NOCLOSING_BALANCE,
138 PROP_START_CLEARED_BALANCE,
139 PROP_START_RECONCILED_BALANCE,
142 #define GET_PRIVATE(o) \ 143 ((AccountPrivate*)gnc_account_get_instance_private((Account*)o)) 146 static const std::map<GNCAccountType, const char*> gnc_acct_debit_strs = {
163 static const char* dflt_acct_debit_str = N_(
"Debit");
166 static const std::map<GNCAccountType, const char*> gnc_acct_credit_strs = {
183 static const char* dflt_acct_credit_str = N_(
"Credit");
192 static void xaccAccountBringUpToDate (
Account *acc);
205 return account_separator;
209 gnc_get_account_separator (
void)
211 return account_uc_separator;
215 gnc_set_account_separator (
const gchar *separator)
220 uc = g_utf8_get_char_validated(separator, -1);
221 if ((uc == (gunichar) - 2) || (uc == (gunichar) - 1) || g_unichar_isalnum(uc))
223 account_uc_separator =
':';
224 strcpy(account_separator,
":");
228 account_uc_separator = uc;
229 count = g_unichar_to_utf8(uc, account_separator);
230 account_separator[count] =
'\0';
235 gchar *message =
nullptr;
237 if ( !invalid_account_names )
246 message = g_strdup_printf(
247 _(
"The separator character \"%s\" is used in one or more account names.\n\n" 248 "This will result in unexpected behaviour. " 249 "Either change the account names or choose another separator character.\n\n" 250 "Below you will find the list of invalid account names:\n" 251 "%s"), separator, account_list );
252 g_free ( account_list );
259 const gchar *separator;
263 check_acct_name (
Account *acct, gpointer user_data)
267 if (g_strstr_len (name, -1, cb->separator))
268 cb->list = g_list_prepend (cb->list, g_strdup (name));
273 g_return_val_if_fail (separator !=
nullptr,
nullptr);
274 if (!book)
return nullptr;
277 (AccountCb)check_acct_name, &cb);
284 static inline void mark_account (
Account *acc);
288 qof_instance_set_dirty(&acc->inst);
295 G_DEFINE_TYPE_WITH_PRIVATE(
Account, gnc_account, QOF_TYPE_INSTANCE)
302 priv = GET_PRIVATE(acc);
303 priv->parent =
nullptr;
314 priv->lots =
nullptr;
316 priv->commodity =
nullptr;
317 priv->commodity_scu = 0;
318 priv->non_standard_scu = FALSE;
320 priv->balance = gnc_numeric_zero();
321 priv->noclosing_balance = gnc_numeric_zero();
322 priv->cleared_balance = gnc_numeric_zero();
323 priv->reconciled_balance = gnc_numeric_zero();
324 priv->starting_balance = gnc_numeric_zero();
325 priv->starting_noclosing_balance = gnc_numeric_zero();
326 priv->starting_cleared_balance = gnc_numeric_zero();
327 priv->starting_reconciled_balance = gnc_numeric_zero();
328 priv->balance_dirty = FALSE;
330 new (&priv->children) AccountVec ();
331 new (&priv->splits) SplitsVec ();
332 priv->splits_hash = g_hash_table_new (g_direct_hash, g_direct_equal);
333 priv->sort_dirty = FALSE;
337 gnc_account_dispose (GObject *acctp)
339 G_OBJECT_CLASS(gnc_account_parent_class)->dispose(acctp);
343 gnc_account_finalize(GObject* acctp)
345 G_OBJECT_CLASS(gnc_account_parent_class)->finalize(acctp);
355 gnc_account_get_property (GObject *
object,
363 g_return_if_fail(GNC_IS_ACCOUNT(
object));
365 account = GNC_ACCOUNT(
object);
366 priv = GET_PRIVATE(account);
370 g_value_set_string(value, priv->accountName);
376 g_value_set_string(value, priv->accountCode);
378 case PROP_DESCRIPTION:
379 g_value_set_string(value, priv->description);
389 g_value_set_int(value, priv->type);
392 g_value_take_object(value, priv->commodity);
394 case PROP_COMMODITY_SCU:
395 g_value_set_int(value, priv->commodity_scu);
397 case PROP_NON_STD_SCU:
398 g_value_set_boolean(value, priv->non_standard_scu);
400 case PROP_SORT_DIRTY:
401 g_value_set_boolean(value, priv->sort_dirty);
403 case PROP_BALANCE_DIRTY:
404 g_value_set_boolean(value, priv->balance_dirty);
406 case PROP_START_BALANCE:
407 g_value_set_boxed(value, &priv->starting_balance);
409 case PROP_START_NOCLOSING_BALANCE:
410 g_value_set_boxed(value, &priv->starting_noclosing_balance);
412 case PROP_START_CLEARED_BALANCE:
413 g_value_set_boxed(value, &priv->starting_cleared_balance);
415 case PROP_START_RECONCILED_BALANCE:
416 g_value_set_boxed(value, &priv->starting_reconciled_balance);
418 case PROP_END_BALANCE:
419 g_value_set_boxed(value, &priv->balance);
421 case PROP_END_NOCLOSING_BALANCE:
422 g_value_set_boxed(value, &priv->noclosing_balance);
424 case PROP_END_CLEARED_BALANCE:
425 g_value_set_boxed(value, &priv->cleared_balance);
427 case PROP_END_RECONCILED_BALANCE:
428 g_value_set_boxed(value, &priv->reconciled_balance);
432 g_value_set_pointer(value, priv->policy);
435 g_value_set_int(value, priv->mark);
437 case PROP_TAX_RELATED:
443 case PROP_TAX_SOURCE:
444 g_value_set_string(value,
447 case PROP_TAX_COPY_NUMBER:
448 g_value_set_int64(value,
454 case PROP_AUTO_INTEREST:
457 case PROP_IS_OPENING_BALANCE:
460 case PROP_PLACEHOLDER:
466 case PROP_SORT_ORDER:
469 case PROP_SORT_REVERSED:
472 case PROP_LOT_NEXT_ID:
474 g_value_set_int64 (value, 0);
475 qof_instance_get_path_kvp (QOF_INSTANCE (account), value, {KEY_LOT_MGMT,
"next-id"});
477 case PROP_ONLINE_ACCOUNT:
478 qof_instance_get_path_kvp (QOF_INSTANCE (account), value, {KEY_ONLINE_ID});
480 case PROP_IMP_APPEND_TEXT:
483 case PROP_OFX_INCOME_ACCOUNT:
484 qof_instance_get_path_kvp (QOF_INSTANCE (account), value, {KEY_ASSOC_INCOME_ACCOUNT});
486 case PROP_AB_ACCOUNT_ID:
487 qof_instance_get_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_ACCOUNT_ID});
489 case PROP_AB_ACCOUNT_UID:
490 qof_instance_get_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_ACCOUNT_UID});
492 case PROP_AB_BANK_CODE:
493 qof_instance_get_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_BANK_CODE});
495 case PROP_AB_TRANS_RETRIEVAL:
496 qof_instance_get_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_TRANS_RETRIEVAL});
499 G_OBJECT_WARN_INVALID_PROPERTY_ID(
object, prop_id, pspec);
505 gnc_account_set_property (GObject *
object,
512 g_return_if_fail(GNC_IS_ACCOUNT(
object));
513 account = GNC_ACCOUNT(
object);
514 if (prop_id < PROP_RUNTIME_0)
515 g_assert (qof_instance_get_editlevel(account));
525 case PROP_DESCRIPTION:
541 case PROP_COMMODITY_SCU:
544 case PROP_NON_STD_SCU:
547 case PROP_SORT_DIRTY:
550 case PROP_BALANCE_DIRTY:
553 case PROP_START_BALANCE:
554 number =
static_cast<gnc_numeric*
>(g_value_get_boxed(value));
557 case PROP_START_CLEARED_BALANCE:
558 number =
static_cast<gnc_numeric*
>(g_value_get_boxed(value));
561 case PROP_START_RECONCILED_BALANCE:
562 number =
static_cast<gnc_numeric*
>(g_value_get_boxed(value));
571 case PROP_TAX_RELATED:
577 case PROP_TAX_SOURCE:
579 g_value_get_string(value));
581 case PROP_TAX_COPY_NUMBER:
583 g_value_get_int64(value));
588 case PROP_AUTO_INTEREST:
591 case PROP_IS_OPENING_BALANCE:
594 case PROP_PLACEHOLDER:
600 case PROP_SORT_ORDER:
603 case PROP_SORT_REVERSED:
606 case PROP_LOT_NEXT_ID:
607 qof_instance_set_path_kvp (QOF_INSTANCE (account), value, {KEY_LOT_MGMT,
"next-id"});
609 case PROP_ONLINE_ACCOUNT:
610 qof_instance_set_path_kvp (QOF_INSTANCE (account), value, {KEY_ONLINE_ID});
612 case PROP_IMP_APPEND_TEXT:
615 case PROP_OFX_INCOME_ACCOUNT:
616 qof_instance_set_path_kvp (QOF_INSTANCE (account), value, {KEY_ASSOC_INCOME_ACCOUNT});
618 case PROP_AB_ACCOUNT_ID:
619 qof_instance_set_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_ACCOUNT_ID});
621 case PROP_AB_ACCOUNT_UID:
622 qof_instance_set_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_ACCOUNT_UID});
624 case PROP_AB_BANK_CODE:
625 qof_instance_set_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_BANK_CODE});
627 case PROP_AB_TRANS_RETRIEVAL:
628 qof_instance_set_path_kvp (QOF_INSTANCE (account), value, {AB_KEY, AB_TRANS_RETRIEVAL});
631 G_OBJECT_WARN_INVALID_PROPERTY_ID(
object, prop_id, pspec);
639 GObjectClass *gobject_class = G_OBJECT_CLASS (klass);
641 gobject_class->dispose = gnc_account_dispose;
642 gobject_class->finalize = gnc_account_finalize;
643 gobject_class->set_property = gnc_account_set_property;
644 gobject_class->get_property = gnc_account_get_property;
646 g_object_class_install_property
649 g_param_spec_string (
"name",
651 "The accountName is an arbitrary string " 652 "assigned by the user. It is intended to " 653 "a short, 5 to 30 character long string " 654 "that is displayed by the GUI as the " 655 "account mnemonic. Account names may be " 656 "repeated. but no two accounts that share " 657 "a parent may have the same name.",
659 static_cast<GParamFlags>(G_PARAM_READWRITE)));
661 g_object_class_install_property
664 g_param_spec_string (
"fullname",
666 "The name of the account concatenated with " 667 "all its parent account names to indicate " 670 static_cast<GParamFlags>(G_PARAM_READABLE)));
672 g_object_class_install_property
675 g_param_spec_string (
"code",
677 "The account code is an arbitrary string " 678 "assigned by the user. It is intended to " 679 "be reporting code that is a synonym for " 682 static_cast<GParamFlags>(G_PARAM_READWRITE)));
684 g_object_class_install_property
687 g_param_spec_string (
"description",
688 "Account Description",
689 "The account description is an arbitrary " 690 "string assigned by the user. It is intended " 691 "to be a longer, 1-5 sentence description of " 692 "what this account is all about.",
694 static_cast<GParamFlags>(G_PARAM_READWRITE)));
696 g_object_class_install_property
699 g_param_spec_string (
"color",
701 "The account color is a color string assigned " 702 "by the user. It is intended to highlight the " 703 "account based on the users wishes.",
705 static_cast<GParamFlags>(G_PARAM_READWRITE)));
707 g_object_class_install_property
710 g_param_spec_string (
"notes",
712 "The account notes is an arbitrary provided " 713 "for the user to attach any other text that " 714 "they would like to associate with the account.",
716 static_cast<GParamFlags>(G_PARAM_READWRITE)));
718 g_object_class_install_property
721 g_param_spec_int (
"type",
723 "The account type, picked from the enumerated list " 724 "that includes ACCT_TYPE_BANK, ACCT_TYPE_STOCK, " 725 "ACCT_TYPE_CREDIT, ACCT_TYPE_INCOME, etc.",
729 static_cast<GParamFlags>(G_PARAM_READWRITE)));
731 g_object_class_install_property
734 g_param_spec_object (
"commodity",
736 "The commodity field denotes the kind of " 737 "'stuff' stored in this account, whether " 738 "it is USD, gold, stock, etc.",
740 static_cast<GParamFlags>(G_PARAM_READWRITE)));
742 g_object_class_install_property
745 g_param_spec_int (
"commodity-scu",
747 "The smallest fraction of the commodity that is " 748 "tracked. This number is used as the denominator " 749 "value in 1/x, so a value of 100 says that the " 750 "commodity can be divided into hundredths. E.G." 751 "1 USD can be divided into 100 cents.",
755 static_cast<GParamFlags>(G_PARAM_READWRITE)));
757 g_object_class_install_property
760 g_param_spec_boolean (
"non-std-scu",
762 "TRUE if the account SCU doesn't match " 763 "the commodity SCU. This indicates a case " 764 "where the two were accidentally set to " 765 "mismatched values in older versions of " 768 static_cast<GParamFlags>(G_PARAM_READWRITE)));
770 g_object_class_install_property
773 g_param_spec_boolean(
"sort-dirty",
775 "TRUE if the splits in the account needs to be " 776 "resorted. This flag is set by the accounts " 777 "code for certain internal modifications, or " 778 "when external code calls the engine to say a " 779 "split has been modified in a way that may " 780 "affect the sort order of the account. Note: " 781 "This value can only be set to TRUE.",
783 static_cast<GParamFlags>(G_PARAM_READWRITE)));
785 g_object_class_install_property
788 g_param_spec_boolean(
"balance-dirty",
790 "TRUE if the running balances in the account " 791 "needs to be recalculated. This flag is set " 792 "by the accounts code for certain internal " 793 "modifications, or when external code calls " 794 "the engine to say a split has been modified. " 795 "Note: This value can only be set to TRUE.",
797 static_cast<GParamFlags>(G_PARAM_READWRITE)));
799 g_object_class_install_property
802 g_param_spec_boxed(
"start-balance",
804 "The starting balance for the account. This " 805 "parameter is intended for use with backends that " 806 "do not return the complete list of splits for an " 807 "account, but rather return a partial list. In " 808 "such a case, the backend will typically return " 809 "all of the splits after some certain date, and " 810 "the 'starting balance' will represent the " 811 "summation of the splits up to that date.",
813 static_cast<GParamFlags>(G_PARAM_READWRITE)));
815 g_object_class_install_property
817 PROP_START_NOCLOSING_BALANCE,
818 g_param_spec_boxed(
"start-noclosing-balance",
819 "Starting No-closing Balance",
820 "The starting balance for the account, ignoring closing." 821 "This parameter is intended for use with backends " 822 "that do not return the complete list of splits " 823 "for an account, but rather return a partial " 824 "list. In such a case, the backend will " 825 "typically return all of the splits after " 826 "some certain date, and the 'starting noclosing " 827 "balance' will represent the summation of the " 828 "splits up to that date, ignoring closing splits.",
830 static_cast<GParamFlags>(G_PARAM_READWRITE)));
832 g_object_class_install_property
834 PROP_START_CLEARED_BALANCE,
835 g_param_spec_boxed(
"start-cleared-balance",
836 "Starting Cleared Balance",
837 "The starting cleared balance for the account. " 838 "This parameter is intended for use with backends " 839 "that do not return the complete list of splits " 840 "for an account, but rather return a partial " 841 "list. In such a case, the backend will " 842 "typically return all of the splits after " 843 "some certain date, and the 'starting cleared " 844 "balance' will represent the summation of the " 845 "splits up to that date.",
847 static_cast<GParamFlags>(G_PARAM_READWRITE)));
849 g_object_class_install_property
851 PROP_START_RECONCILED_BALANCE,
852 g_param_spec_boxed(
"start-reconciled-balance",
853 "Starting Reconciled Balance",
854 "The starting reconciled balance for the " 855 "account. This parameter is intended for use " 856 "with backends that do not return the complete " 857 "list of splits for an account, but rather return " 858 "a partial list. In such a case, the backend " 859 "will typically return all of the splits after " 860 "some certain date, and the 'starting reconciled " 861 "balance' will represent the summation of the " 862 "splits up to that date.",
864 static_cast<GParamFlags>(G_PARAM_READWRITE)));
866 g_object_class_install_property
869 g_param_spec_boxed(
"end-balance",
870 "Ending Account Balance",
871 "This is the current ending balance for the " 872 "account. It is computed from the sum of the " 873 "starting balance and all splits in the account.",
877 g_object_class_install_property
879 PROP_END_NOCLOSING_BALANCE,
880 g_param_spec_boxed(
"end-noclosing-balance",
881 "Ending Account Noclosing Balance",
882 "This is the current ending no-closing balance for " 883 "the account. It is computed from the sum of the " 884 "starting balance and all cleared splits in the " 889 g_object_class_install_property
891 PROP_END_CLEARED_BALANCE,
892 g_param_spec_boxed(
"end-cleared-balance",
893 "Ending Account Cleared Balance",
894 "This is the current ending cleared balance for " 895 "the account. It is computed from the sum of the " 896 "starting balance and all cleared splits in the " 901 g_object_class_install_property
903 PROP_END_RECONCILED_BALANCE,
904 g_param_spec_boxed(
"end-reconciled-balance",
905 "Ending Account Reconciled Balance",
906 "This is the current ending reconciled balance " 907 "for the account. It is computed from the sum of " 908 "the starting balance and all reconciled splits " 911 static_cast<GParamFlags>(G_PARAM_READABLE)));
913 g_object_class_install_property
916 g_param_spec_pointer (
"policy",
918 "The account lots policy.",
919 static_cast<GParamFlags>(G_PARAM_READWRITE)));
921 g_object_class_install_property
924 g_param_spec_int (
"acct-mark",
930 static_cast<GParamFlags>(G_PARAM_READWRITE)));
932 g_object_class_install_property
935 g_param_spec_boolean (
"tax-related",
937 "Whether the account maps to an entry on an " 938 "income tax document.",
940 static_cast<GParamFlags>(G_PARAM_READWRITE)));
942 g_object_class_install_property
944 PROP_IS_OPENING_BALANCE,
945 g_param_spec_boolean (
"opening-balance",
947 "Whether the account holds opening balances",
949 static_cast<GParamFlags>(G_PARAM_READWRITE)));
951 g_object_class_install_property
954 g_param_spec_string (
"tax-code",
956 "This is the code for mapping an account to a " 957 "specific entry on a taxable document. In the " 958 "United States it is used to transfer totals " 959 "into tax preparation software.",
961 static_cast<GParamFlags>(G_PARAM_READWRITE)));
963 g_object_class_install_property
966 g_param_spec_string (
"tax-source",
968 "This specifies where exported name comes from.",
970 static_cast<GParamFlags>(G_PARAM_READWRITE)));
972 g_object_class_install_property
974 PROP_TAX_COPY_NUMBER,
975 g_param_spec_int64 (
"tax-copy-number",
977 "This specifies the copy number of the tax " 982 static_cast<GParamFlags>(G_PARAM_READWRITE)));
984 g_object_class_install_property
987 g_param_spec_boolean (
"hidden",
989 "Whether the account should be hidden in the " 992 static_cast<GParamFlags>(G_PARAM_READWRITE)));
994 g_object_class_install_property
997 g_param_spec_boolean (
"auto-interest-transfer",
999 "Whether an interest transfer should be automatically " 1000 "added before reconcile.",
1002 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1004 g_object_class_install_property
1007 g_param_spec_boolean (
"placeholder",
1009 "Whether the account is a placeholder account which does not " 1010 "allow transactions to be created, edited or deleted.",
1012 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1014 g_object_class_install_property
1017 g_param_spec_string (
"filter",
1019 "The account filter is a value saved to allow " 1020 "filters to be recalled.",
1022 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1024 g_object_class_install_property
1027 g_param_spec_string (
"sort-order",
1028 "Account Sort Order",
1029 "The account sort order is a value saved to allow " 1030 "the sort order to be recalled.",
1032 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1034 g_object_class_install_property
1037 g_param_spec_boolean (
"sort-reversed",
1038 "Account Sort Reversed",
1039 "Parameter to store whether the sort order is reversed or not.",
1041 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1043 g_object_class_install_property
1046 g_param_spec_int64 (
"lot-next-id",
1048 "Tracks the next id to use in gnc_lot_make_default.",
1052 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1054 g_object_class_install_property
1056 PROP_ONLINE_ACCOUNT,
1057 g_param_spec_string (
"online-id",
1058 "Online Account ID",
1059 "The online account which corresponds to this " 1060 "account for OFX import",
1062 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1064 g_object_class_install_property
1066 PROP_IMP_APPEND_TEXT,
1067 g_param_spec_boolean (
"import-append-text",
1068 "Import Append Text",
1069 "Saved state of Append checkbox for setting initial " 1070 "value next time this account is imported.",
1072 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1074 g_object_class_install_property(
1076 PROP_OFX_INCOME_ACCOUNT,
1077 g_param_spec_boxed(
"ofx-income-account",
1078 "Associated income account",
1079 "Used by the OFX importer.",
1081 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1083 g_object_class_install_property
1086 g_param_spec_string (
"ab-account-id",
1087 "AQBanking Account ID",
1088 "The AqBanking account which corresponds to this " 1089 "account for AQBanking import",
1091 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1092 g_object_class_install_property
1095 g_param_spec_string (
"ab-bank-code",
1096 "AQBanking Bank Code",
1097 "The online account which corresponds to this " 1098 "account for AQBanking import",
1100 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1102 g_object_class_install_property
1104 PROP_AB_ACCOUNT_UID,
1105 g_param_spec_int64 (
"ab-account-uid",
1106 "AQBanking Account UID",
1107 "Tracks the next id to use in gnc_lot_make_default.",
1111 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1113 g_object_class_install_property
1115 PROP_AB_TRANS_RETRIEVAL,
1116 g_param_spec_boxed(
"ab-trans-retrieval",
1117 "AQBanking Last Transaction Retrieval",
1118 "The time of the last transaction retrieval for this " 1121 static_cast<GParamFlags>(G_PARAM_READWRITE)));
1126 xaccInitAccount (
Account * acc, QofBook *book)
1128 ENTER (
"book=%p\n", book);
1131 LEAVE (
"account=%p\n", acc);
1138 gnc_account_foreach_split (
const Account *acc, std::function<
void(Split*)> func,
1141 if (!GNC_IS_ACCOUNT (acc))
1144 auto& splits{GET_PRIVATE(acc)->splits};
1146 std::for_each(splits.rbegin(), splits.rend(), func);
1148 std::for_each(splits.begin(), splits.end(), func);
1152 gnc_account_foreach_split_until_date (
const Account *acc,
time64 end_date,
1153 std::function<
void(Split*)> f)
1155 if (!GNC_IS_ACCOUNT (acc))
1158 auto after_date = [](
time64 end_date,
auto s) ->
bool 1161 auto& splits{GET_PRIVATE(acc)->splits};
1162 auto after_date_iter = std::upper_bound (splits.begin(), splits.end(), end_date, after_date);
1163 std::for_each (splits.begin(), after_date_iter, f);
1171 if (!GNC_IS_ACCOUNT (acc))
1174 const auto& splits{GET_PRIVATE(acc)->splits};
1177 auto latest = std::find_if(splits.rbegin(), splits.rend(), predicate);
1178 return (latest == splits.rend()) ?
nullptr : *latest;
1182 auto earliest = std::find_if(splits.begin(), splits.end(), predicate);
1183 return (earliest == splits.end()) ?
nullptr : *earliest;
1191 gnc_account_get_book(
const Account *account)
1193 if (!account)
return nullptr;
1201 gnc_coll_get_root_account (QofCollection *col)
1203 if (!col)
return nullptr;
1208 gnc_coll_set_root_account (QofCollection *col,
Account *root)
1214 old_root = gnc_coll_get_root_account (col);
1215 if (old_root == root)
return;
1220 rpriv = GET_PRIVATE(root);
1228 qof_collection_set_data (col, root);
1238 gnc_book_get_root_account (QofBook *book)
1243 if (!book)
return nullptr;
1245 root = gnc_coll_get_root_account (col);
1252 gnc_book_set_root_account (QofBook *book,
Account *root)
1257 if (root && gnc_account_get_book(root) != book)
1259 PERR (
"cannot mix and match books freely!");
1264 gnc_coll_set_root_account (col, root);
1275 g_return_val_if_fail (book,
nullptr);
1277 acc =
static_cast<Account*
>(g_object_new (GNC_TYPE_ACCOUNT,
nullptr));
1278 xaccInitAccount (acc, book);
1291 rpriv = GET_PRIVATE(root);
1295 mark_account (root);
1297 gnc_book_set_root_account(book, root);
1307 g_return_val_if_fail(GNC_IS_ACCOUNT(from),
nullptr);
1308 g_return_val_if_fail(QOF_IS_BOOK(book),
nullptr);
1311 ret =
static_cast<Account*
>(g_object_new (GNC_TYPE_ACCOUNT,
nullptr));
1312 g_return_val_if_fail (ret,
nullptr);
1314 from_priv = GET_PRIVATE(from);
1315 priv = GET_PRIVATE(ret);
1316 xaccInitAccount (ret, book);
1321 priv->type = from_priv->type;
1327 qof_instance_copy_kvp (QOF_INSTANCE (ret), QOF_INSTANCE (from));
1334 priv->commodity_scu = from_priv->commodity_scu;
1335 priv->non_standard_scu = from_priv->non_standard_scu;
1337 qof_instance_set_dirty(&ret->inst);
1346 xaccFreeOneChildAccount (
Account *acc)
1350 if (qof_instance_get_editlevel(acc) == 0)
1356 xaccFreeAccountChildren (
Account *acc)
1358 auto priv{GET_PRIVATE(acc)};
1360 auto children = priv->children;
1361 std::for_each (children.begin(), children.end(), xaccFreeOneChildAccount);
1364 priv->children.clear();
1372 xaccFreeAccount (
Account *acc)
1377 g_return_if_fail(GNC_IS_ACCOUNT(acc));
1379 priv = GET_PRIVATE(acc);
1386 qof_instance_set_destroying(acc, TRUE);
1388 if (!priv->children.empty())
1390 PERR (
" instead of calling xaccFreeAccount(), please call\n" 1391 " xaccAccountBeginEdit(); xaccAccountDestroy();\n");
1394 xaccFreeAccountChildren(acc);
1400 PERR (
" instead of calling xaccFreeAccount(), please call\n" 1401 " xaccAccountBeginEdit(); xaccAccountDestroy();\n");
1403 for (lp = priv->lots; lp; lp = lp->next)
1405 GNCLot *lot =
static_cast<GNCLot*
>(lp->data);
1406 gnc_lot_destroy (lot);
1408 g_list_free (priv->lots);
1409 priv->lots =
nullptr;
1416 if (!priv->splits.empty())
1418 PERR (
" instead of calling xaccFreeAccount(), please call\n" 1419 " xaccAccountBeginEdit(); xaccAccountDestroy();\n");
1421 qof_instance_reset_editlevel(acc);
1423 for (
auto s : priv->splits)
1436 priv->accountName = priv->accountCode = priv->description =
nullptr;
1441 priv->last_num =
nullptr;
1442 priv->tax_us_code =
nullptr;
1443 priv->tax_us_pns =
nullptr;
1444 priv->color =
nullptr;
1445 priv->sort_order =
nullptr;
1446 priv->notes =
nullptr;
1447 priv->filter =
nullptr;
1449 priv->parent =
nullptr;
1451 priv->balance = gnc_numeric_zero();
1452 priv->noclosing_balance = gnc_numeric_zero();
1453 priv->cleared_balance = gnc_numeric_zero();
1454 priv->reconciled_balance = gnc_numeric_zero();
1458 priv->commodity =
nullptr;
1460 priv->balance_dirty = FALSE;
1461 priv->sort_dirty = FALSE;
1462 priv->splits.~SplitsVec();
1463 priv->children.~AccountVec();
1464 g_hash_table_destroy (priv->splits_hash);
1467 g_object_unref(acc);
1477 g_return_if_fail(acc);
1489 PERR(
"commit error: %d", errcode);
1490 gnc_engine_signal_commit_error( errcode );
1498 priv = GET_PRIVATE(acc);
1501 xaccFreeAccount(acc);
1505 destroy_pending_splits_for_account(
QofInstance *ent, gpointer acc)
1507 Transaction *trans = (Transaction *) ent;
1511 while ((split = xaccTransFindSplitByAccount(trans, static_cast<Account*>(acc))))
1521 g_return_if_fail(acc);
1526 priv = GET_PRIVATE(acc);
1531 qof_instance_increase_editlevel(acc);
1534 xaccFreeAccountChildren(acc);
1536 PINFO (
"freeing splits for account %p (%s)",
1537 acc, priv->accountName ? priv->accountName :
"(null)");
1546 for_each(priv->splits.rbegin(), priv->splits.rend(), [](Split *s) {
1551 priv->splits.clear();
1552 g_hash_table_remove_all (priv->splits_hash);
1566 qof_collection_foreach(col, destroy_pending_splits_for_account, acc);
1569 for (
auto lp = priv->lots; lp; lp = lp->next)
1571 GNCLot *lot =
static_cast<GNCLot*
>(lp->data);
1572 gnc_lot_destroy (lot);
1575 g_list_free(priv->lots);
1576 priv->lots =
nullptr;
1578 qof_instance_set_dirty(&acc->inst);
1579 qof_instance_decrease_editlevel(acc);
1583 xaccAccountBringUpToDate(acc);
1592 g_return_if_fail(GNC_IS_ACCOUNT(acc));
1594 qof_instance_set_destroying(acc, TRUE);
1603 xaccAcctChildrenEqual(
const AccountVec& na,
1604 const AccountVec& nb,
1605 gboolean check_guids)
1607 if (na.size() != nb.size())
1609 PINFO (
"Accounts have different numbers of children");
1615 auto it_b = std::find_if (nb.begin(), nb.end(), [aa](
auto ab) ->
bool 1617 if (!aa)
return (!ab);
1618 if (!ab)
return false;
1619 auto code_a{GET_PRIVATE(aa)->accountCode};
1620 auto code_b{GET_PRIVATE(ab)->accountCode};
1621 if ((code_a && *code_a) || (code_b && *code_b))
return !g_strcmp0 (code_a, code_b);
1622 return !g_strcmp0 (GET_PRIVATE(aa)->accountName, GET_PRIVATE(ab)->accountName);
1625 if (it_b == nb.end())
1627 PINFO (
"Unable to find matching child account.");
1638 PWARN (
"accounts %s and %s differ", sa, sb);
1652 if (!aa && !ab)
return TRUE;
1654 g_return_val_if_fail(GNC_IS_ACCOUNT(aa), FALSE);
1655 g_return_val_if_fail(GNC_IS_ACCOUNT(ab), FALSE);
1657 priv_aa = GET_PRIVATE(aa);
1658 priv_ab = GET_PRIVATE(ab);
1659 if (priv_aa->type != priv_ab->type)
1661 PWARN (
"types differ: %d vs %d", priv_aa->type, priv_ab->type);
1665 if (g_strcmp0(priv_aa->accountName, priv_ab->accountName) != 0)
1667 PWARN (
"names differ: %s vs %s", priv_aa->accountName, priv_ab->accountName);
1671 if (g_strcmp0(priv_aa->accountCode, priv_ab->accountCode) != 0)
1673 PWARN (
"codes differ: %s vs %s", priv_aa->accountCode, priv_ab->accountCode);
1677 if (g_strcmp0(priv_aa->description, priv_ab->description) != 0)
1679 PWARN (
"descriptions differ: %s vs %s", priv_aa->description, priv_ab->description);
1685 PWARN (
"commodities differ");
1693 PWARN (
"GUIDs differ");
1698 if (qof_instance_compare_kvp (QOF_INSTANCE (aa), QOF_INSTANCE (ab)) != 0)
1703 frame_a = qof_instance_kvp_as_string (QOF_INSTANCE (aa));
1704 frame_b = qof_instance_kvp_as_string (QOF_INSTANCE (ab));
1706 PWARN (
"kvp frames differ:\n%s\n\nvs\n\n%s", frame_a, frame_b);
1722 PWARN (
"starting balances differ: %s vs %s", str_a, str_b);
1731 priv_ab->starting_noclosing_balance))
1739 PWARN (
"starting noclosing balances differ: %s vs %s", str_a, str_b);
1747 priv_ab->starting_cleared_balance))
1755 PWARN (
"starting cleared balances differ: %s vs %s", str_a, str_b);
1764 priv_ab->starting_reconciled_balance))
1772 PWARN (
"starting reconciled balances differ: %s vs %s", str_a, str_b);
1788 PWARN (
"balances differ: %s vs %s", str_a, str_b);
1804 PWARN (
"noclosing balances differ: %s vs %s", str_a, str_b);
1819 PWARN (
"cleared balances differ: %s vs %s", str_a, str_b);
1827 if (!
gnc_numeric_equal(priv_aa->reconciled_balance, priv_ab->reconciled_balance))
1835 PWARN (
"reconciled balances differ: %s vs %s", str_a, str_b);
1845 if (!std::equal (priv_aa->splits.begin(), priv_aa->splits.end(),
1846 priv_ab->splits.begin(), priv_ab->splits.end(),
1847 [check_guids](
auto sa,
auto sb)
1850 PWARN (
"splits differ");
1854 if (!xaccAcctChildrenEqual(priv_aa->children, priv_ab->children, check_guids))
1856 PWARN (
"children differ");
1870 g_return_if_fail(GNC_IS_ACCOUNT(acc));
1875 priv = GET_PRIVATE(acc);
1876 priv->sort_dirty = TRUE;
1884 g_return_if_fail(GNC_IS_ACCOUNT(acc));
1889 priv = GET_PRIVATE(acc);
1890 priv->balance_dirty = TRUE;
1897 g_return_if_fail (GNC_IS_ACCOUNT (acc));
1902 priv = GET_PRIVATE (acc);
1903 priv->defer_bal_computation = defer;
1911 priv = GET_PRIVATE (acc);
1912 return priv->defer_bal_computation;
1919 static bool split_cmp_less (
const Split* a,
const Split* b)
1929 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), FALSE);
1930 g_return_val_if_fail(GNC_IS_SPLIT(s), FALSE);
1932 priv = GET_PRIVATE(acc);
1933 if (!g_hash_table_add (priv->splits_hash, s))
1936 priv->splits.push_back (s);
1938 if (qof_instance_get_editlevel(acc) == 0)
1939 std::sort (priv->splits.begin(), priv->splits.end(), split_cmp_less);
1941 priv->sort_dirty =
true;
1948 priv->balance_dirty = TRUE;
1959 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), FALSE);
1960 g_return_val_if_fail(GNC_IS_SPLIT(s), FALSE);
1962 priv = GET_PRIVATE(acc);
1964 if (!g_hash_table_remove (priv->splits_hash, s))
1969 if (s == priv->splits.back())
1970 priv->splits.pop_back();
1972 priv->splits.erase (std::remove (priv->splits.begin(), priv->splits.end(), s),
1973 priv->splits.end());
1980 priv->balance_dirty = TRUE;
1990 g_return_if_fail(GNC_IS_ACCOUNT(acc));
1992 priv = GET_PRIVATE(acc);
1993 if (!priv->sort_dirty || (!force && qof_instance_get_editlevel(acc) > 0))
1995 std::sort (priv->splits.begin(), priv->splits.end(), split_cmp_less);
1996 priv->sort_dirty = FALSE;
1997 priv->balance_dirty = TRUE;
2001 xaccAccountBringUpToDate(
Account *acc)
2017 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2018 g_return_if_fail(guid);
2021 PINFO(
"acct=%p", acc);
2023 qof_instance_set_guid (&acc->inst, guid);
2024 qof_instance_set_dirty(&acc->inst);
2035 if (!guid || !book)
return nullptr;
2048 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2050 priv = GET_PRIVATE(acc);
2059 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2070 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2072 priv = GET_PRIVATE(acc);
2074 std::for_each (priv->children.begin(), priv->children.end(),
2084 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
2086 return GET_PRIVATE(acc)->policy;
2094 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2096 priv = GET_PRIVATE(acc);
2104 xaccAccountRemoveLot (
Account *acc, GNCLot *lot)
2108 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2109 g_return_if_fail(GNC_IS_LOT(lot));
2111 priv = GET_PRIVATE(acc);
2112 g_return_if_fail(priv->lots);
2114 ENTER (
"(acc=%p, lot=%p)", acc, lot);
2115 priv->lots = g_list_remove(priv->lots, lot);
2116 qof_event_gen (QOF_INSTANCE(lot), QOF_EVENT_REMOVE,
nullptr);
2118 LEAVE (
"(acc=%p, lot=%p)", acc, lot);
2129 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2130 g_return_if_fail(GNC_IS_LOT(lot));
2134 if (lot_account == acc)
2137 ENTER (
"(acc=%p, lot=%p)", acc, lot);
2142 old_acc = lot_account;
2143 opriv = GET_PRIVATE(old_acc);
2144 opriv->lots = g_list_remove(opriv->lots, lot);
2147 priv = GET_PRIVATE(acc);
2148 priv->lots = g_list_prepend(priv->lots, lot);
2149 gnc_lot_set_account(lot, acc);
2159 LEAVE (
"(acc=%p, lot=%p)", acc, lot);
2165 xaccPreSplitMove (Split *split)
2171 xaccPostSplitMove (Split *split,
Account *accto)
2175 xaccSplitSetAccount(split, accto);
2187 g_return_if_fail(GNC_IS_ACCOUNT(accfrom));
2188 g_return_if_fail(GNC_IS_ACCOUNT(accto));
2191 from_priv = GET_PRIVATE(accfrom);
2192 if (from_priv->splits.empty() || accfrom == accto)
2197 ENTER (
"(accfrom=%p, accto=%p)", accfrom, accto);
2202 std::for_each (from_priv->splits.begin(), from_priv->splits.end(), xaccPreSplitMove);
2219 auto splits = from_priv->splits;
2220 std::for_each (splits.begin(), splits.end(), [accto](
auto s){ xaccPostSplitMove (s, accto); });
2223 g_assert(from_priv->splits.empty());
2224 g_assert(from_priv->lots ==
nullptr);
2228 LEAVE (
"(accfrom=%p, accto=%p)", accfrom, accto);
2264 gnc_numeric balance;
2265 gnc_numeric noclosing_balance;
2266 gnc_numeric cleared_balance;
2267 gnc_numeric reconciled_balance;
2269 if (
nullptr == acc)
return;
2271 priv = GET_PRIVATE(acc);
2272 if (qof_instance_get_editlevel(acc) > 0)
return;
2273 if (!priv->balance_dirty || priv->defer_bal_computation)
return;
2277 balance = priv->starting_balance;
2278 noclosing_balance = priv->starting_noclosing_balance;
2279 cleared_balance = priv->starting_cleared_balance;
2280 reconciled_balance = priv->starting_reconciled_balance;
2282 PINFO (
"acct=%s starting baln=%" G_GINT64_FORMAT
"/%" G_GINT64_FORMAT,
2283 priv->accountName, balance.num, balance.denom);
2284 for (
auto split : priv->splits)
2288 balance = gnc_numeric_add_fixed(balance, amt);
2290 if (
NREC != split->reconciled)
2292 cleared_balance = gnc_numeric_add_fixed(cleared_balance, amt);
2295 if (
YREC == split->reconciled ||
2296 FREC == split->reconciled)
2298 reconciled_balance =
2299 gnc_numeric_add_fixed(reconciled_balance, amt);
2303 noclosing_balance = gnc_numeric_add_fixed(noclosing_balance, amt);
2305 split->balance = balance;
2306 split->noclosing_balance = noclosing_balance;
2307 split->cleared_balance = cleared_balance;
2308 split->reconciled_balance = reconciled_balance;
2312 priv->balance = balance;
2313 priv->noclosing_balance = noclosing_balance;
2314 priv->cleared_balance = cleared_balance;
2315 priv->reconciled_balance = reconciled_balance;
2316 priv->balance_dirty = FALSE;
2335 -1, -1, -1, -1, -1, -1, -1, -1, -1, -1, -1, -1, -1
2343 const char *da, *db;
2346 if ( aa && !ab )
return -1;
2347 if ( !aa && ab )
return +1;
2348 if ( !aa && !ab )
return 0;
2350 priv_aa = GET_PRIVATE(aa);
2351 priv_ab = GET_PRIVATE(ab);
2354 da = priv_aa->accountCode;
2355 db = priv_ab->accountCode;
2358 result = g_strcmp0 (da, db);
2364 if (-1 == revorder[0])
2369 revorder [typeorder[i]] = i;
2378 if (ta < tb)
return -1;
2379 if (ta > tb)
return +1;
2382 da = priv_aa->accountName;
2383 db = priv_ab->accountName;
2407 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2411 priv = GET_PRIVATE(acc);
2412 if (priv->type == tip)
2417 priv->balance_dirty = TRUE;
2428 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2429 g_return_if_fail(str);
2432 priv = GET_PRIVATE(acc);
2433 if (g_strcmp0(str, priv->accountName) == 0)
2448 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2451 priv = GET_PRIVATE(acc);
2452 if (g_strcmp0(str, priv->accountCode) == 0)
2467 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2470 priv = GET_PRIVATE(acc);
2471 if (g_strcmp0(str, priv->description) == 0)
2481 set_kvp_gnc_numeric_path (
Account *acc,
const std::vector<std::string>& path,
2482 std::optional<gnc_numeric> value)
2485 qof_instance_set_path_kvp<gnc_numeric> (QOF_INSTANCE(acc), value, path);
2489 static std::optional<gnc_numeric>
2490 get_kvp_gnc_numeric_path (
const Account *acc,
const Path& path)
2492 return qof_instance_get_path_kvp<gnc_numeric> (QOF_INSTANCE(acc), path);
2496 set_kvp_string_path (
Account *acc, std::vector<std::string>
const & path,
2499 std::optional<const char*> val;
2500 if (value && *value)
2501 val = g_strdup(value);
2504 qof_instance_set_path_kvp<const char*> (QOF_INSTANCE(acc), val, path);
2509 get_kvp_string_path (
const Account *acc,
const Path& path)
2511 auto rv{qof_instance_get_path_kvp<const char*> (QOF_INSTANCE(acc), path)};
2512 return rv ? *rv :
nullptr;
2516 set_kvp_account_path (
Account* acc,
const Path& path,
const Account* kvp_account)
2518 std::optional<GncGUID*> val;
2523 qof_instance_set_path_kvp<GncGUID*> (QOF_INSTANCE(acc), val, path);
2528 get_kvp_account_path (
const Account *acc,
const Path& path)
2530 auto val{qof_instance_get_path_kvp<GncGUID*> (QOF_INSTANCE(acc), path)};
2535 set_kvp_boolean_path (
Account *acc,
const Path& path, gboolean option)
2537 set_kvp_string_path (acc, path, option ?
"true" :
nullptr);
2541 get_kvp_boolean_path (
const Account *acc,
const Path& path)
2543 auto slot{QOF_INSTANCE(acc)->kvp_data->get_slot(path)};
2544 if (!slot)
return false;
2545 switch (slot->get_type())
2547 case KvpValueImpl::Type::INT64:
2548 return slot->get<int64_t>() != 0;
2549 case KvpValueImpl::Type::STRING:
2550 return g_strcmp0 (slot->get<
const char*>(),
"true") == 0;
2557 set_kvp_int64_path (
Account *acc,
const Path& path, std::optional<gint64> value)
2560 qof_instance_set_path_kvp<int64_t> (QOF_INSTANCE(acc), value, path);
2564 static const std::optional<gint64>
2565 get_kvp_int64_path (
const Account *acc,
const Path& path)
2567 return qof_instance_get_path_kvp<int64_t> (QOF_INSTANCE(acc), path);
2573 set_kvp_string_path (acc, {
"color"}, str);
2579 set_kvp_string_path (acc, {
"filter"}, str);
2585 set_kvp_string_path (acc, {
"sort-order"}, str);
2591 set_kvp_boolean_path (acc, {
"sort-reversed"}, sortreversed);
2599 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2600 g_return_if_fail(GNC_IS_ACCOUNT(parent));
2602 parent_acc = GNC_ACCOUNT(parent);
2606 mark_account (parent_acc);
2615 set_kvp_string_path (acc, {
"notes"}, str);
2622 g_return_if_fail (GNC_IS_ACCOUNT(acc));
2623 g_return_if_fail (tag && *tag);
2625 set_kvp_account_path (acc, {
"associated-account", tag}, assoc_acct);
2634 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2635 g_return_if_fail(GNC_IS_COMMODITY(com));
2638 priv = GET_PRIVATE(acc);
2639 if (com == priv->commodity)
2644 priv->commodity = com;
2647 priv->non_standard_scu = FALSE;
2650 for (
auto s : priv->splits)
2659 priv->sort_dirty = TRUE;
2660 priv->balance_dirty = TRUE;
2677 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2679 priv = GET_PRIVATE(acc);
2681 priv->commodity_scu = scu;
2683 priv->non_standard_scu = TRUE;
2691 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), 0);
2692 return GET_PRIVATE(acc)->commodity_scu;
2700 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), 0);
2702 priv = GET_PRIVATE(acc);
2703 if (priv->non_standard_scu || !priv->commodity)
2704 return priv->commodity_scu;
2713 g_return_if_fail(GNC_IS_ACCOUNT(acc));
2715 priv = GET_PRIVATE(acc);
2716 if (priv->non_standard_scu == flag)
2719 priv->non_standard_scu = flag;
2727 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), 0);
2728 return GET_PRIVATE(acc)->non_standard_scu;
2738 if ((!acc) || (!currency))
return;
2741 set_kvp_string_path (acc, {
"old-currency"}, s);
2745 auto commodity = gnc_commodity_table_lookup_unique (
table, s);
2757 g_return_if_fail (GNC_IS_ACCOUNT(acc));
2762 auto children = GET_PRIVATE(acc)->children;
2763 for (
auto child : children)
2771 account_foreach_descendant_sorted (
const Account *acc, std::function<
void(
Account*)> account_cb)
2773 g_return_if_fail (GNC_IS_ACCOUNT(acc));
2775 auto children = GET_PRIVATE(acc)->children;
2776 std::sort (children.begin(), children.end(),
2779 for (
auto child : children)
2782 account_foreach_descendant_sorted (child, account_cb);
2794 g_assert(GNC_IS_ACCOUNT(new_parent));
2795 g_assert(GNC_IS_ACCOUNT(child));
2798 ppriv = GET_PRIVATE(new_parent);
2799 cpriv = GET_PRIVATE(child);
2800 old_parent = cpriv->parent;
2801 if (old_parent == new_parent)
2823 PWARN (
"reparenting accounts across books is not correctly supported\n");
2832 cpriv->parent = new_parent;
2833 ppriv->children.push_back (child);
2834 qof_instance_set_dirty(&new_parent->inst);
2835 qof_instance_set_dirty(&child->inst);
2858 if (!parent)
return;
2860 ppriv = GET_PRIVATE(parent);
2861 cpriv = GET_PRIVATE(child);
2863 if (cpriv->parent != parent)
2865 PERR (
"account not a child of parent");
2873 ppriv->children.erase (std::remove (ppriv->children.begin(), ppriv->children.end(), child),
2874 ppriv->children.end());
2880 cpriv->parent =
nullptr;
2888 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
2889 return GET_PRIVATE(acc)->parent;
2895 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
2906 g_return_val_if_fail(GNC_IS_ACCOUNT(account), FALSE);
2907 return (GET_PRIVATE(account)->parent ==
nullptr);
2913 g_return_val_if_fail(GNC_IS_ACCOUNT(account),
nullptr);
2914 auto& children = GET_PRIVATE(account)->children;
2915 return std::accumulate (children.rbegin(), children.rend(),
static_cast<GList*
>(
nullptr),
2922 g_return_val_if_fail(GNC_IS_ACCOUNT(account),
nullptr);
2929 g_return_val_if_fail(GNC_IS_ACCOUNT(account), 0);
2930 return GET_PRIVATE(account)->children.size();
2936 g_return_val_if_fail(GNC_IS_ACCOUNT(parent), -1);
2937 g_return_val_if_fail(GNC_IS_ACCOUNT(child), -1);
2938 auto& children = GET_PRIVATE(parent)->children;
2939 return std::distance (children.begin(), std::find (children.begin(), children.end(), child));
2945 g_return_val_if_fail(GNC_IS_ACCOUNT(parent),
nullptr);
2946 if ((
size_t)num >= GET_PRIVATE(parent)->children.size())
2948 return static_cast<Account*
>(GET_PRIVATE(parent)->children.at (num));
2965 g_return_val_if_fail(GNC_IS_ACCOUNT(account), 0);
2967 priv = GET_PRIVATE(account);
2970 account = priv->parent;
2971 priv = GET_PRIVATE(account);
2982 g_return_val_if_fail(GNC_IS_ACCOUNT(account), 0);
2984 priv = GET_PRIVATE(account);
2985 if (!priv->children.size())
2988 return 1 + std::accumulate (priv->children.begin(), priv->children.end(),
2989 0, [](
auto a,
auto b)
2996 GList* list =
nullptr;
2998 return g_list_reverse (list);
3004 GList* list =
nullptr;
3005 account_foreach_descendant_sorted (account, [&list](
auto a){ list = g_list_prepend (list, a); });
3006 return g_list_reverse (list);
3015 account_foreach_descendant_breadthfirst_until (
const Account *acc,
3019 g_return_val_if_fail (GNC_IS_ACCOUNT(acc),
nullptr);
3020 g_return_val_if_fail (thunk,
nullptr);
3022 auto& children{GET_PRIVATE(acc)->children};
3024 for (
auto acc : children)
3025 if (
auto result = thunk (acc, user_data))
3028 for (
auto acc: children)
3029 if (
auto result = account_foreach_descendant_breadthfirst_until (acc, thunk, user_data))
3036 is_acct_name (
Account *account, gpointer user_data)
3038 auto name {
static_cast<gchar*
>(user_data)};
3045 return (
Account*)account_foreach_descendant_breadthfirst_until (parent, is_acct_name, (
char*)name);
3049 is_acct_code (
Account *account, gpointer user_data)
3051 auto name {
static_cast<gchar*
>(user_data)};
3058 return (
Account*)account_foreach_descendant_breadthfirst_until (parent, is_acct_code, (
char*)code);
3062 is_opening_balance_account (
Account* account, gpointer data)
3064 gnc_commodity* commodity = GNC_COMMODITY(data);
3081 gnc_account_lookup_by_full_name_helper (
const Account *parent,
3084 g_return_val_if_fail(GNC_IS_ACCOUNT(parent),
nullptr);
3085 g_return_val_if_fail(names,
nullptr);
3088 for (
auto account : GET_PRIVATE(parent)->children)
3090 auto priv = GET_PRIVATE(account);
3091 if (g_strcmp0(priv->accountName, names[0]) == 0)
3095 if (names[1] ==
nullptr)
3099 if (priv->children.empty())
3103 if (
auto found = gnc_account_lookup_by_full_name_helper(account, &names[1]))
3121 g_return_val_if_fail(GNC_IS_ACCOUNT(any_acc),
nullptr);
3122 g_return_val_if_fail(name,
nullptr);
3125 rpriv = GET_PRIVATE(root);
3126 while (rpriv->parent)
3128 root = rpriv->parent;
3129 rpriv = GET_PRIVATE(root);
3132 found = gnc_account_lookup_by_full_name_helper(root, names);
3141 gnc_commodity* commodity)
3144 auto rpriv{GET_PRIVATE(root)};
3145 for (
auto account : rpriv->children)
3157 retval = g_list_prepend(retval, account);
3162 for (
auto account : rpriv->children)
3169 retval = g_list_concat(result, retval);
3179 g_return_if_fail(GNC_IS_ACCOUNT(acc));
3180 g_return_if_fail(thunk);
3181 std::for_each (GET_PRIVATE(acc)->children.begin(), GET_PRIVATE(acc)->children.end(),
3182 [user_data, thunk](
auto a){ thunk (a, user_data); });
3198 gpointer result {
nullptr};
3200 g_return_val_if_fail (GNC_IS_ACCOUNT(acc),
nullptr);
3201 g_return_val_if_fail (thunk,
nullptr);
3203 for (
auto child : GET_PRIVATE(acc)->children)
3205 result = thunk (child, user_data);
3220 return GET_PRIVATE(acc)->type;
3224 qofAccountGetTypeString (
const Account *acc)
3226 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3231 qofAccountSetType (
Account *acc,
const char *type_string)
3233 g_return_if_fail(GNC_IS_ACCOUNT(acc));
3234 g_return_if_fail(type_string);
3241 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3242 return GET_PRIVATE(acc)->accountName;
3251 const gchar **names;
3256 if (
nullptr == account)
3257 return g_strdup(
"");
3260 g_return_val_if_fail(GNC_IS_ACCOUNT(account), g_strdup(
""));
3263 priv = GET_PRIVATE(account);
3265 return g_strdup(
"");
3270 for (a = account; a; a = priv->parent)
3272 priv = GET_PRIVATE(a);
3278 names = (
const gchar **)g_malloc(level *
sizeof(gchar *));
3279 names[--level] =
nullptr;
3280 for (a = account; level > 0; a = priv->parent)
3282 priv = GET_PRIVATE(a);
3283 names[--level] = priv->accountName;
3287 fullname = g_strjoinv(account_separator, (gchar **)names);
3296 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3297 return GET_PRIVATE(acc)->accountCode;
3303 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3304 return GET_PRIVATE(acc)->description;
3310 return get_kvp_string_path (acc, {
"color"});
3316 return get_kvp_string_path (acc, {
"filter"});
3322 return get_kvp_string_path (acc, {
"sort-order"});
3328 return get_kvp_boolean_path (acc, {
"sort-reversed"});
3334 return get_kvp_string_path (acc, {
"notes"});
3340 g_return_val_if_fail (tag && *tag,
nullptr);
3342 return get_kvp_account_path (acc, {
"associated-account", tag});
3349 if (
auto s = get_kvp_string_path (acc, {
"old-currency"}))
3352 return gnc_commodity_table_lookup_unique (
table, s);
3361 if (!GNC_IS_ACCOUNT(acc))
3363 return GET_PRIVATE(acc)->commodity;
3368 g_return_val_if_fail (GNC_IS_ACCOUNT (account),
nullptr);
3384 g_return_if_fail(GNC_IS_ACCOUNT(acc));
3386 priv = GET_PRIVATE(acc);
3387 priv->starting_balance = start_baln;
3388 priv->balance_dirty = TRUE;
3393 const gnc_numeric start_baln)
3397 g_return_if_fail(GNC_IS_ACCOUNT(acc));
3399 priv = GET_PRIVATE(acc);
3400 priv->starting_cleared_balance = start_baln;
3401 priv->balance_dirty = TRUE;
3406 const gnc_numeric start_baln)
3410 g_return_if_fail(GNC_IS_ACCOUNT(acc));
3412 priv = GET_PRIVATE(acc);
3413 priv->starting_reconciled_balance = start_baln;
3414 priv->balance_dirty = TRUE;
3420 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), gnc_numeric_zero());
3421 return GET_PRIVATE(acc)->balance;
3427 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), gnc_numeric_zero());
3428 return GET_PRIVATE(acc)->cleared_balance;
3434 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), gnc_numeric_zero());
3435 return GET_PRIVATE(acc)->reconciled_balance;
3439 xaccAccountGetProjectedMinimumBalance (
const Account *acc)
3442 std::optional<gnc_numeric> minimum;
3444 auto before_today_end = [&minimum, today](
const Split *s) ->
bool 3454 return minimum ? *minimum : gnc_numeric_zero();
3462 GetBalanceAsOfDate (
Account *acc,
time64 date, std::function<gnc_numeric(Split*)> split_to_numeric)
3464 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), gnc_numeric_zero());
3469 auto is_before_date = [date](
auto s) ->
bool 3473 return latest_split ? split_to_numeric (latest_split) : gnc_numeric_zero();
3483 xaccAccountGetNoclosingBalanceAsOfDate (
Account *acc,
time64 date)
3498 xaccAccountGetPresentBalance (
const Account *acc)
3500 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), gnc_numeric_zero());
3517 xaccAccountConvertBalanceToCurrency(
const Account *acc,
3518 gnc_numeric balance,
3519 const gnc_commodity *balance_currency,
3520 const gnc_commodity *new_currency)
3529 book = gnc_account_get_book (acc);
3533 pdb, balance, balance_currency, new_currency);
3543 xaccAccountConvertBalanceToCurrencyAsOfDate(
const Account *acc,
3544 gnc_numeric balance,
3545 const gnc_commodity *balance_currency,
3546 const gnc_commodity *new_currency,
3556 book = gnc_account_get_book (acc);
3560 pdb, balance, balance_currency, new_currency, date);
3571 xaccAccountGetXxxBalanceInCurrency (
const Account *acc,
3572 xaccGetBalanceFn fn,
3573 const gnc_commodity *report_currency)
3576 gnc_numeric balance;
3578 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), gnc_numeric_zero());
3579 g_return_val_if_fail(fn, gnc_numeric_zero());
3580 g_return_val_if_fail(GNC_IS_COMMODITY(report_currency), gnc_numeric_zero());
3582 priv = GET_PRIVATE(acc);
3584 balance = xaccAccountConvertBalanceToCurrency(acc, balance,
3591 xaccAccountGetXxxBalanceAsOfDateInCurrency(
Account *acc,
time64 date,
3592 xaccGetBalanceAsOfDateFn fn,
3593 const gnc_commodity *report_commodity)
3597 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), gnc_numeric_zero());
3598 g_return_val_if_fail(fn, gnc_numeric_zero());
3599 g_return_val_if_fail(GNC_IS_COMMODITY(report_commodity), gnc_numeric_zero());
3601 priv = GET_PRIVATE(acc);
3602 return xaccAccountConvertBalanceToCurrencyAsOfDate(
3603 acc, fn(acc, date), priv->commodity, report_commodity, date);
3611 const gnc_commodity *currency;
3612 gnc_numeric balance;
3613 xaccGetBalanceFn fn;
3614 xaccGetBalanceAsOfDateFn asOfDateFn;
3625 xaccAccountBalanceHelper (
Account *acc, gpointer data)
3628 gnc_numeric balance;
3630 if (!cb->fn || !cb->currency)
3632 balance = xaccAccountGetXxxBalanceInCurrency (acc, cb->fn, cb->currency);
3639 xaccAccountBalanceAsOfDateHelper (
Account *acc, gpointer data)
3642 gnc_numeric balance;
3644 g_return_if_fail (cb->asOfDateFn && cb->currency);
3646 balance = xaccAccountGetXxxBalanceAsOfDateInCurrency (
3647 acc, cb->date, cb->asOfDateFn, cb->currency);
3666 xaccAccountGetXxxBalanceInCurrencyRecursive (
const Account *acc,
3667 xaccGetBalanceFn fn,
3668 const gnc_commodity *report_commodity,
3669 gboolean include_children)
3671 gnc_numeric balance;
3673 if (!acc)
return gnc_numeric_zero ();
3674 if (!report_commodity)
3676 if (!report_commodity)
3677 return gnc_numeric_zero();
3679 balance = xaccAccountGetXxxBalanceInCurrency (acc, fn, report_commodity);
3683 if (include_children)
3690 cb.balance = balance;
3696 balance = cb.balance;
3703 xaccAccountGetXxxBalanceAsOfDateInCurrencyRecursive (
3705 const gnc_commodity *report_commodity, gboolean include_children)
3707 gnc_numeric balance;
3709 g_return_val_if_fail(acc, gnc_numeric_zero());
3710 if (!report_commodity)
3712 if (!report_commodity)
3713 return gnc_numeric_zero();
3715 balance = xaccAccountGetXxxBalanceAsOfDateInCurrency(
3716 acc, date, fn, report_commodity);
3720 if (include_children)
3727 cb.balance = balance;
3729 CurrencyBalance cb = { report_commodity, balance,
nullptr, fn, date };
3733 balance = cb.balance;
3740 xaccAccountGetBalanceInCurrency (
const Account *acc,
3741 const gnc_commodity *report_commodity,
3742 gboolean include_children)
3745 rc = xaccAccountGetXxxBalanceInCurrencyRecursive (
3747 PINFO(
" baln=%" G_GINT64_FORMAT
"/%" G_GINT64_FORMAT, rc.num, rc.denom);
3753 xaccAccountGetClearedBalanceInCurrency (
const Account *acc,
3754 const gnc_commodity *report_commodity,
3755 gboolean include_children)
3757 return xaccAccountGetXxxBalanceInCurrencyRecursive (
3763 xaccAccountGetReconciledBalanceInCurrency (
const Account *acc,
3764 const gnc_commodity *report_commodity,
3765 gboolean include_children)
3767 return xaccAccountGetXxxBalanceInCurrencyRecursive (
3773 xaccAccountGetPresentBalanceInCurrency (
const Account *acc,
3774 const gnc_commodity *report_commodity,
3775 gboolean include_children)
3777 return xaccAccountGetXxxBalanceAsOfDateInCurrencyRecursive (
3784 xaccAccountGetProjectedMinimumBalanceInCurrency (
3786 const gnc_commodity *report_commodity,
3787 gboolean include_children)
3789 return xaccAccountGetXxxBalanceInCurrencyRecursive (
3790 acc, xaccAccountGetProjectedMinimumBalance, report_commodity,
3797 gboolean include_children)
3799 return xaccAccountGetXxxBalanceAsOfDateInCurrencyRecursive (
3807 gboolean include_children)
3809 return xaccAccountGetXxxBalanceAsOfDateInCurrencyRecursive
3810 (acc, date, xaccAccountGetNoclosingBalanceAsOfDate,
3811 report_commodity, include_children);
3826 xaccAccountGetNoclosingBalanceChangeForPeriod (
Account *acc,
time64 t1,
3827 time64 t2, gboolean recurse)
3838 const gnc_commodity *currency;
3839 gnc_numeric balanceChange;
3845 xaccAccountBalanceChangeHelper (
Account *acc, gpointer data)
3853 gnc_numeric balanceChange_conv = xaccAccountConvertBalanceToCurrencyAsOfDate(acc, balanceChange,
xaccAccountGetCommodity(acc), cbdiff->currency, cbdiff->t2);
3854 cbdiff->balanceChange =
gnc_numeric_add (cbdiff->balanceChange, balanceChange_conv,
3860 xaccAccountGetNoclosingBalanceChangeInCurrencyForPeriod (
Account *acc,
time64 t1,
3861 time64 t2, gboolean recurse)
3876 balanceChange = cbdiff.balanceChange;
3878 return balanceChange;
3885 xaccAccountGetSplits (
const Account *account)
3887 static const SplitsVec empty;
3888 g_return_val_if_fail (GNC_IS_ACCOUNT(account), empty);
3889 return GET_PRIVATE(account)->splits;
3895 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3896 auto priv{GET_PRIVATE(acc)};
3897 return std::accumulate (priv->splits.rbegin(), priv->splits.rend(),
3898 static_cast<GList*
>(
nullptr), g_list_prepend);
3902 xaccAccountGetSplitsSize (
const Account *account)
3904 g_return_val_if_fail (GNC_IS_ACCOUNT(account), 0);
3905 return GNC_IS_ACCOUNT(account) ? GET_PRIVATE(account)->splits.size() : 0;
3908 gboolean gnc_account_and_descendants_empty (
Account *acc)
3910 g_return_val_if_fail (GNC_IS_ACCOUNT (acc), FALSE);
3911 auto priv = GET_PRIVATE (acc);
3912 if (!priv->splits.empty())
return FALSE;
3913 return std::all_of (priv->children.begin(), priv->children.end(),
3914 gnc_account_and_descendants_empty);
3920 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3921 return g_list_copy(GET_PRIVATE(acc)->lots);
3926 gboolean (*match_func)(GNCLot *lot,
3927 gpointer user_data),
3928 gpointer user_data, GCompareFunc sort_func)
3932 GList *retval =
nullptr;
3934 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3936 priv = GET_PRIVATE(acc);
3937 for (lot_list = priv->lots; lot_list; lot_list = lot_list->next)
3939 GNCLot *lot =
static_cast<GNCLot*
>(lot_list->data);
3945 if (match_func && !(match_func)(lot, user_data))
3949 retval = g_list_prepend (retval, lot);
3953 retval = g_list_sort (retval, sort_func);
3960 gpointer (*proc)(GNCLot *lot,
void *data),
void *data)
3962 g_return_val_if_fail(GNC_IS_ACCOUNT(acc),
nullptr);
3963 g_return_val_if_fail(proc,
nullptr);
3965 for (
auto node = GET_PRIVATE(acc)->lots; node; node = node->next)
3966 if (
auto result = proc(GNC_LOT(node->data), data))
3980 return get_kvp_boolean_path(acc, {
"tax-related"});
3986 set_kvp_boolean_path(acc, {
"tax-related"}, tax_related);
3992 return get_kvp_string_path (acc, {
"tax-US",
"code"});
3998 set_kvp_string_path (acc, {
"tax-US",
"code"}, code);
4004 return get_kvp_string_path (acc, {
"tax-US",
"payer-name-source"});
4010 set_kvp_string_path (acc, {
"tax-US",
"payer-name-source"}, source);
4016 auto copy_number = get_kvp_int64_path (acc, {
"tax-US",
"copy-number"});
4017 return copy_number ? *copy_number : 1;
4023 set_kvp_int64_path (acc, {
"tax-US",
"copy-number"}, copy_number);
4033 return _(dflt_acct_debit_str);
4035 auto result = gnc_acct_debit_strs.find(acct_type);
4036 if (result != gnc_acct_debit_strs.end())
4037 return _(result->second);
4039 return _(dflt_acct_debit_str);
4045 return _(dflt_acct_credit_str);
4047 auto result = gnc_acct_credit_strs.find(acct_type);
4048 if (result != gnc_acct_credit_strs.end())
4049 return _(result->second);
4051 return _(dflt_acct_credit_str);
4060 return get_kvp_boolean_path(acc, {
"placeholder"});
4066 set_kvp_boolean_path(acc, {
"placeholder"}, val);
4072 return get_kvp_boolean_path(acc, {
"import-append-text"});
4078 set_kvp_boolean_path(acc, {
"import-append-text"}, val);
4084 g_return_val_if_fail (GNC_IS_ACCOUNT(acc),
false);
4088 return !g_strcmp0 (get_kvp_string_path (acc, {
"equity-type"}),
"opening-balance");
4094 g_return_if_fail (GNC_IS_ACCOUNT(acc));
4097 set_kvp_string_path(acc, {
"equity-type"}, val ?
"opening-balance" :
nullptr);
4103 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), PLACEHOLDER_NONE);
4107 ? PLACEHOLDER_CHILD : PLACEHOLDER_NONE;
4116 return get_kvp_boolean_path (acc, {KEY_RECONCILE_INFO,
"auto-interest-transfer"});
4122 set_kvp_boolean_path (acc, {KEY_RECONCILE_INFO,
"auto-interest-transfer"}, val);
4131 return get_kvp_boolean_path (acc, {
"hidden"});
4137 set_kvp_boolean_path (acc, {
"hidden"}, val);
4145 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), FALSE);
4149 priv = GET_PRIVATE(acc);
4150 while ((acc = priv->parent) !=
nullptr)
4152 priv = GET_PRIVATE(acc);
4167 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), FALSE);
4168 g_return_val_if_fail(GNC_IS_ACCOUNT(ancestor), FALSE);
4171 while (parent && parent != ancestor)
4172 parent = GET_PRIVATE(parent)->parent;
4174 return (parent == ancestor);
4183 #define GNC_RETURN_ENUM_AS_STRING(x) case (ACCT_TYPE_ ## x): return #x; 4190 GNC_RETURN_ENUM_AS_STRING(NONE);
4191 GNC_RETURN_ENUM_AS_STRING(BANK);
4192 GNC_RETURN_ENUM_AS_STRING(CASH);
4193 GNC_RETURN_ENUM_AS_STRING(CREDIT);
4194 GNC_RETURN_ENUM_AS_STRING(ASSET);
4195 GNC_RETURN_ENUM_AS_STRING(LIABILITY);
4196 GNC_RETURN_ENUM_AS_STRING(STOCK);
4197 GNC_RETURN_ENUM_AS_STRING(MUTUAL);
4198 GNC_RETURN_ENUM_AS_STRING(CURRENCY);
4199 GNC_RETURN_ENUM_AS_STRING(INCOME);
4200 GNC_RETURN_ENUM_AS_STRING(EXPENSE);
4201 GNC_RETURN_ENUM_AS_STRING(EQUITY);
4202 GNC_RETURN_ENUM_AS_STRING(RECEIVABLE);
4203 GNC_RETURN_ENUM_AS_STRING(PAYABLE);
4204 GNC_RETURN_ENUM_AS_STRING(ROOT);
4205 GNC_RETURN_ENUM_AS_STRING(TRADING);
4206 GNC_RETURN_ENUM_AS_STRING(CHECKING);
4207 GNC_RETURN_ENUM_AS_STRING(SAVINGS);
4208 GNC_RETURN_ENUM_AS_STRING(MONEYMRKT);
4209 GNC_RETURN_ENUM_AS_STRING(CREDITLINE);
4211 PERR (
"asked to translate unknown account type %d.\n", type);
4217 #undef GNC_RETURN_ENUM_AS_STRING 4219 #define GNC_RETURN_ON_MATCH(x) \ 4220 if(g_strcmp0(#x, (str)) == 0) { *type = ACCT_TYPE_ ## x; return(TRUE); } 4226 GNC_RETURN_ON_MATCH(NONE);
4227 GNC_RETURN_ON_MATCH(BANK);
4228 GNC_RETURN_ON_MATCH(CASH);
4229 GNC_RETURN_ON_MATCH(CREDIT);
4230 GNC_RETURN_ON_MATCH(ASSET);
4231 GNC_RETURN_ON_MATCH(LIABILITY);
4232 GNC_RETURN_ON_MATCH(STOCK);
4233 GNC_RETURN_ON_MATCH(MUTUAL);
4234 GNC_RETURN_ON_MATCH(CURRENCY);
4235 GNC_RETURN_ON_MATCH(INCOME);
4236 GNC_RETURN_ON_MATCH(EXPENSE);
4237 GNC_RETURN_ON_MATCH(EQUITY);
4238 GNC_RETURN_ON_MATCH(RECEIVABLE);
4239 GNC_RETURN_ON_MATCH(PAYABLE);
4240 GNC_RETURN_ON_MATCH(ROOT);
4241 GNC_RETURN_ON_MATCH(TRADING);
4242 GNC_RETURN_ON_MATCH(CHECKING);
4243 GNC_RETURN_ON_MATCH(SAVINGS);
4244 GNC_RETURN_ON_MATCH(MONEYMRKT);
4245 GNC_RETURN_ON_MATCH(CREDITLINE);
4247 PERR(
"asked to translate unknown account type string %s.\n",
4248 str ? str :
"(null)");
4253 #undef GNC_RETURN_ON_MATCH 4299 return _(account_type_name [type]);
4341 PERR(
"bad account type: %d", type);
4387 PERR(
"bad account type: %d", type);
4494 g_return_val_if_fail(GNC_IS_ACCOUNT(acc), FALSE);
4496 priv = GET_PRIVATE(acc);
4507 gboolean retval = FALSE;
4508 auto date = get_kvp_int64_path (acc, {KEY_RECONCILE_INFO,
"last-date"});
4525 set_kvp_int64_path (acc, {KEY_RECONCILE_INFO,
"last-date"}, last_date);
4533 int *months,
int *days)
4535 if (!acc)
return FALSE;
4536 auto m{get_kvp_int64_path (acc, {KEY_RECONCILE_INFO,
"last-interval",
"months"})};
4537 auto d{get_kvp_int64_path (acc, {KEY_RECONCILE_INFO,
"last-interval",
"days"})};
4555 set_kvp_int64_path (acc, {KEY_RECONCILE_INFO,
"last-interval",
"months"}, months);
4556 set_kvp_int64_path (acc, {KEY_RECONCILE_INFO,
"last-interval",
"days"}, days);
4565 if (
auto date = get_kvp_int64_path (acc, {KEY_RECONCILE_INFO, KEY_POSTPONE,
"date"}))
4568 *postpone_date = *date;
4580 set_kvp_int64_path (acc, {KEY_RECONCILE_INFO, KEY_POSTPONE,
"date"}, postpone_date);
4588 gnc_numeric *balance)
4590 if (
auto bal = get_kvp_gnc_numeric_path (acc, {KEY_RECONCILE_INFO, KEY_POSTPONE,
"balance"}))
4605 set_kvp_gnc_numeric_path (acc, {KEY_RECONCILE_INFO, KEY_POSTPONE,
"balance"}, balance);
4615 set_kvp_gnc_numeric_path (acc, {KEY_RECONCILE_INFO, KEY_POSTPONE,
"balance"}, {});
4624 return get_kvp_string_path (acc, {
"last-num"});
4633 set_kvp_string_path (acc, {
"last-num"}, num);
4641 get_balance_limit (
const Account* acc,
const std::string& key, gnc_numeric* balance)
4643 auto limit = get_kvp_gnc_numeric_path (acc, {KEY_BALANCE_LIMIT, key});
4645 *balance = gnc_numeric_create (limit->num, limit->denom);
4646 return limit.has_value();
4650 set_balance_limit (
Account *acc,
const std::string& key, std::optional<gnc_numeric> balance)
4654 set_kvp_gnc_numeric_path (acc, {KEY_BALANCE_LIMIT, key}, balance);
4659 gnc_numeric *balance)
4661 return get_balance_limit (acc, KEY_BALANCE_HIGHER_LIMIT_VALUE, balance);
4666 gnc_numeric *balance)
4668 return get_balance_limit (acc, KEY_BALANCE_LOWER_LIMIT_VALUE, balance);
4674 set_balance_limit (acc, KEY_BALANCE_HIGHER_LIMIT_VALUE, balance);
4680 set_balance_limit (acc, KEY_BALANCE_LOWER_LIMIT_VALUE, balance);
4686 set_balance_limit (acc, KEY_BALANCE_HIGHER_LIMIT_VALUE, {});
4692 set_balance_limit (acc, KEY_BALANCE_LOWER_LIMIT_VALUE, {});
4698 return get_kvp_boolean_path (acc, {KEY_BALANCE_LIMIT, KEY_BALANCE_INCLUDE_SUB_ACCTS});
4704 set_kvp_boolean_path (acc, {KEY_BALANCE_LIMIT, KEY_BALANCE_INCLUDE_SUB_ACCTS}, inc_sub);
4711 GetOrMakeOrphanAccount (
Account *root, gnc_commodity * currency)
4716 g_return_val_if_fail (root,
nullptr);
4721 PERR (
"No currency specified!");
4725 accname = g_strconcat (_(
"Orphaned Gains"),
"-",
4741 _(
"Realized Gains or Losses from " 4742 "Commodity or Trading Accounts " 4743 "that haven't been recorded elsewhere."));
4759 auto gains_account = get_kvp_account_path (acc, path);
4761 if (gains_account ==
nullptr)
4764 set_kvp_account_path (acc, path, gains_account);
4767 return gains_account;
4779 set_kvp_string_path (acc, {
"old-price-source"}, src);
4788 static char *source =
nullptr;
4789 if (!acc)
return nullptr;
4795 return get_kvp_string_path (acc, {
"old-price-source"});
4806 set_kvp_string_path (acc, {
"old-quote-tz"}, tz);
4815 if (!acc)
return nullptr;
4817 return get_kvp_string_path (acc, {
"old-quote-tz"});
4830 set_kvp_int64_path (acc, {KEY_RECONCILE_INFO, KEY_INCLUDE_CHILDREN}, status);
4843 return get_kvp_boolean_path (acc, {KEY_RECONCILE_INFO, KEY_INCLUDE_CHILDREN});
4852 auto has_description = [description](
const Split* s) ->
bool 4877 g_return_if_fail(GNC_IS_ACCOUNT(to_parent));
4878 g_return_if_fail(GNC_IS_ACCOUNT(from_parent));
4881 auto from_priv = GET_PRIVATE(from_parent);
4882 if (from_priv->children.empty())
4886 auto children = from_priv->children;
4887 for (
auto child : children)
4897 g_return_if_fail(GNC_IS_ACCOUNT(parent));
4899 auto ppriv = GET_PRIVATE(parent);
4900 for (
auto it_a = ppriv->children.begin(); it_a != ppriv->children.end(); it_a++)
4903 auto priv_a = GET_PRIVATE(acc_a);
4904 for (
auto it_b = std::next(it_a); it_b != ppriv->children.end(); it_b++)
4907 auto priv_b = GET_PRIVATE(acc_b);
4908 if (0 !=
null_strcmp(priv_a->accountName, priv_b->accountName))
4910 if (0 !=
null_strcmp(priv_a->accountCode, priv_b->accountCode))
4912 if (0 !=
null_strcmp(priv_a->description, priv_b->description))
4922 if (priv_a->type != priv_b->type)
4926 if (!priv_b->children.empty())
4928 auto work = priv_b->children;
4940 while (!priv_b->splits.empty())
4941 xaccSplitSetAccount (priv_b->splits.front(), acc_a);
4960 xaccSplitsBeginStagedTransactionTraversals (SplitsVec& splits)
4962 for (
auto s : splits)
4964 Transaction *trans = s->parent;
4977 xaccSplitsBeginStagedTransactionTraversals(GET_PRIVATE (account)->splits);
4983 if (trans ==
nullptr)
return FALSE;
4985 if (trans->marker < stage)
4987 trans->marker = stage;
4998 auto do_one_account = [](
auto acc)
4999 { gnc_account_foreach_split (acc, [](
auto s){ s->parent->marker = 0; },
false); };
5006 TransactionCallback thunk,
5012 auto splits = GET_PRIVATE(acc)->splits;
5013 for (
auto s : splits)
5015 auto trans = s->parent;
5016 if (trans && (trans->marker < stage))
5018 trans->marker = stage;
5021 auto retval = thunk(trans, cb_data);
5022 if (retval)
return retval;
5033 TransactionCallback thunk,
5043 priv = GET_PRIVATE(acc);
5044 for (
auto acc_p : priv->children)
5047 if (retval)
return retval;
5051 for (
auto s : priv->splits)
5054 if (trans && (trans->marker < stage))
5056 trans->marker = stage;
5059 retval = thunk(trans, cb_data);
5060 if (retval)
return retval;
5073 int (*proc)(Transaction *t,
void *data),
5076 if (!acc || !proc)
return 0;
5087 if (!acc || !proc)
return 0;
5098 #define IMAP_FRAME "import-map" 5099 #define IMAP_FRAME_BAYES "import-map-bayes" 5103 gnc_account_imap_find_account (
Account *acc,
5104 const char *category,
5107 if (!acc || !key)
return nullptr;
5108 std::vector<std::string> path {IMAP_FRAME};
5110 path.push_back (category);
5111 path.push_back (key);
5112 return get_kvp_account_path (acc, path);
5116 gnc_account_imap_find_any (QofBook *book,
const char* category,
const char *key)
5121 auto root = gnc_book_get_root_account (book);
5125 for (
auto ptr = accts; ptr; ptr = g_list_next (ptr))
5127 auto tmp_acc =
static_cast<Account*
> (ptr->data);
5129 if (gnc_account_imap_find_account (tmp_acc, category, key))
5135 g_list_free (accts);
5142 gnc_account_imap_add_account (
Account *acc,
5143 const char *category,
5147 if (!acc || !key || !added_acc || !*key)
return;
5149 auto path = category ? Path{IMAP_FRAME, category, key} : Path{IMAP_FRAME, key};
5151 set_kvp_account_path (acc, path, added_acc);
5156 gnc_account_imap_delete_account (
Account *acc,
5157 const char *category,
5160 if (!acc || !key)
return;
5162 auto path = category ? Path{IMAP_FRAME, category, key} : Path{IMAP_FRAME, key};
5163 if (qof_instance_has_path_slot (QOF_INSTANCE (acc), path))
5165 qof_instance_slot_path_delete (QOF_INSTANCE (acc), path);
5167 qof_instance_slot_path_delete_if_empty (QOF_INSTANCE (acc), {IMAP_FRAME, category});
5168 qof_instance_slot_path_delete_if_empty (QOF_INSTANCE (acc), {IMAP_FRAME});
5170 qof_instance_set_dirty (QOF_INSTANCE (acc));
5185 double product_difference;
5190 std::string account_guid;
5191 int64_t token_count;
5199 std::vector<AccountTokenCount> accounts;
5200 int64_t total_count;
5208 std::string account_guid;
5209 int32_t probability;
5213 build_token_info(
char const * suffix, KvpValue * value,
TokenAccountsInfo & tokenInfo)
5217 tokenInfo.total_count += value->get<int64_t>();
5219 tokenInfo.accounts.emplace_back(
AccountTokenCount{std::string{suffix}, value->get<int64_t>()});
5226 static constexpr
int probability_factor = 100000;
5228 static FinalProbabilityVec
5229 build_probabilities(ProbabilityVec
const & first_pass)
5231 FinalProbabilityVec ret;
5232 for (
auto const & first_pass_prob : first_pass)
5234 auto const & account_probability = first_pass_prob.second;
5239 int32_t probability = (account_probability.product /
5240 (account_probability.product + account_probability.product_difference)) * probability_factor;
5241 ret.push_back({first_pass_prob.first, probability});
5247 highest_probability(FinalProbabilityVec
const & probabilities)
5249 AccountInfo ret {
"", std::numeric_limits<int32_t>::min()};
5250 for (
auto const & prob : probabilities)
5251 if (prob.second > ret.probability)
5256 static ProbabilityVec
5257 get_first_pass_probabilities(
Account* acc, GList * tokens)
5262 for (
auto current_token = tokens; current_token; current_token = current_token->next)
5265 auto path = std::string{IMAP_FRAME_BAYES
"/"} + static_cast <
char const *> (current_token->data) +
"/";
5266 qof_instance_foreach_slot_prefix (QOF_INSTANCE (acc), path, &build_token_info, tokenInfo);
5267 for (
auto const & current_account_token : tokenInfo.accounts)
5269 auto item = std::find_if(ret.begin(), ret.end(), [¤t_account_token]
5270 (std::pair<std::string, AccountProbability>
const & a) {
5271 return current_account_token.account_guid == a.first;
5273 if (item != ret.end())
5275 item->second.product = ((double)current_account_token.token_count /
5276 (
double)tokenInfo.total_count) * item->second.product;
5277 item->second.product_difference = ((
double)1 - ((double)current_account_token.token_count /
5278 (
double)tokenInfo.total_count)) * item->second.product_difference;
5284 new_probability.product = ((double)current_account_token.token_count /
5285 (
double)tokenInfo.total_count);
5286 new_probability.product_difference = 1 - (new_probability.product);
5287 ret.push_back({current_account_token.account_guid, std::move(new_probability)});
5295 look_for_old_separator_descendants (
Account *root, std::string
const & full_name,
const gchar *separator)
5297 GList *top_accounts, *ptr;
5301 PINFO(
"Incoming full_name is '%s', current separator is '%s'", full_name.c_str (), separator);
5303 for (ptr = top_accounts; ptr; ptr = g_list_next (ptr))
5307 if (g_str_has_prefix (full_name.c_str (), name))
5309 gint name_len = strlen (name);
5310 const gchar old_sep = full_name[name_len];
5311 if (!g_ascii_isalnum (old_sep))
5313 if (name_len > found_len)
5315 found_sep = full_name[name_len];
5316 found_len = name_len;
5321 g_list_free (top_accounts);
5322 std::string new_name {full_name};
5324 std::replace (new_name.begin (), new_name.end (), found_sep, *separator);
5325 PINFO (
"Return full_name is '%s'", new_name.c_str ());
5330 get_guid_from_account_name (
Account * root, std::string
const & name)
5335 auto temp_account_name = look_for_old_separator_descendants (root, name,
5340 return temp_guid.to_string ();
5344 convert_entry (KvpEntry entry,
Account* root)
5347 auto account_name = entry.first.back();
5348 if (!gnc::GUID::is_valid_guid (account_name))
5354 entry.first.pop_back();
5355 auto guid_str = get_guid_from_account_name (root, account_name);
5356 entry.first.emplace_back (guid_str);
5358 std::string new_key {std::accumulate (entry.first.begin(), entry.first.end(), std::string {})};
5359 new_key = IMAP_FRAME_BAYES + new_key;
5360 return {new_key, entry.second};
5363 static std::vector<FlatKvpEntry>
5366 auto frame = qof_instance_get_slots (QOF_INSTANCE (acc));
5367 auto slot = frame->get_slot ({IMAP_FRAME_BAYES});
5370 auto imap_frame = slot->get<KvpFrame*> ();
5371 auto flat_kvp = imap_frame->flatten_kvp ();
5373 std::vector <FlatKvpEntry> ret;
5374 for (
auto const & flat_entry : flat_kvp)
5376 auto converted_entry = convert_entry (flat_entry, root);
5378 if (converted_entry.first.size())
5379 ret.emplace_back (converted_entry);
5385 convert_imap_account_bayes_to_flat (
Account *acc)
5387 auto frame = qof_instance_get_slots (QOF_INSTANCE (acc));
5388 if (!frame->get_keys().size())
5390 auto flat_imap = get_flat_imap(acc);
5391 if (!flat_imap.size ())
5394 frame->set({IMAP_FRAME_BAYES},
nullptr);
5395 std::for_each(flat_imap.begin(), flat_imap.end(),
5396 [&frame] (FlatKvpEntry
const & entry) {
5397 frame->set({entry.first.c_str()}, entry.second);
5399 qof_instance_set_dirty (QOF_INSTANCE (acc));
5408 imap_convert_bayes_to_flat (QofBook * book)
5410 auto root = gnc_book_get_root_account (book);
5413 for (
auto ptr = accts; ptr; ptr = g_list_next (ptr))
5416 if (convert_imap_account_bayes_to_flat (acc))
5422 g_list_free (accts);
5429 imap_convert_bayes_to_flat_run =
false;
5444 check_import_map_data (QofBook *book)
5446 if (gnc_features_check_used (book, GNC_FEATURE_GUID_FLAT_BAYESIAN) ||
5447 imap_convert_bayes_to_flat_run)
5451 imap_convert_bayes_to_flat (book);
5452 imap_convert_bayes_to_flat_run =
true;
5455 static constexpr
double threshold = .90 * probability_factor;
5463 auto book = gnc_account_get_book(acc);
5464 check_import_map_data (book);
5465 auto first_pass = get_first_pass_probabilities(acc, tokens);
5466 if (!first_pass.size())
5468 auto final_probabilities = build_probabilities(first_pass);
5469 if (!final_probabilities.size())
5471 auto best = highest_probability(final_probabilities);
5472 if (best.account_guid ==
"")
5474 if (best.probability < threshold)
5478 guid = gnc::GUID::from_string(best.account_guid);
5487 change_imap_entry (
Account *acc, std::string
const & path, int64_t token_count)
5489 PINFO(
"Source Account is '%s', Count is '%" G_GINT64_FORMAT
"'",
5493 if (
auto existing_token_count = get_kvp_int64_path (acc, {path}))
5495 PINFO(
"found existing value of '%" G_GINT64_FORMAT
"'", *existing_token_count);
5496 token_count += *existing_token_count;
5500 set_kvp_int64_path (acc, {path}, token_count);
5509 GList *current_token;
5511 char *account_fullname;
5520 check_import_map_data (gnc_account_get_book(acc));
5522 g_return_if_fail (added_acc !=
nullptr);
5526 PINFO(
"account name: '%s'", account_fullname);
5531 for (current_token = g_list_first(tokens); current_token;
5532 current_token = current_token->next)
5534 char* token =
static_cast<char*
>(current_token->data);
5539 if (!token || !token[0])
5543 PINFO(
"adding token '%s'", token);
5544 auto path = std::string {IMAP_FRAME_BAYES} +
'/' + token +
'/' + guid_string;
5546 change_imap_entry (acc, path, token_count);
5551 g_free (account_fullname);
5552 g_free (guid_string);
5559 build_non_bayes (
const char *key,
const GValue *value, gpointer user_data)
5561 if (!G_VALUE_HOLDS_BOXED (value))
5565 gchar *guid_string =
nullptr;
5570 guid = (
GncGUID*)g_value_get_boxed (value);
5573 PINFO(
"build_non_bayes: match string '%s', match account guid: '%s'",
5574 (
char*)key, guid_string);
5578 imapInfo_node->source_account = imapInfo->source_account;
5580 imapInfo_node->head = g_strdup (imapInfo->head);
5581 imapInfo_node->match_string = g_strdup (key);
5582 imapInfo_node->category = g_strdup (imapInfo->category);
5583 imapInfo_node->count = g_strdup (
" ");
5585 imapInfo->list = g_list_prepend (imapInfo->list, imapInfo_node);
5587 g_free (guid_string);
5591 build_bayes (
const char *suffix, KvpValue * value,
GncImapInfo & imapInfo)
5594 std::string account_guid {&suffix[guid_start]};
5598 guid = gnc::GUID::from_string (account_guid);
5602 PWARN(
"Invalid GUID string from %s%s", IMAP_FRAME_BAYES, suffix);
5604 auto map_account =
xaccAccountLookup (&guid, gnc_account_get_book (imapInfo.source_account));
5606 auto count = value->get <int64_t> ();
5607 imap_node->source_account = imapInfo.source_account;
5608 imap_node->map_account = map_account;
5609 imap_node->head = g_strdup_printf (
"%s%s", IMAP_FRAME_BAYES, suffix);
5610 imap_node->match_string = g_strndup (&suffix[1], guid_start - 2);
5611 imap_node->category = g_strdup(
" ");
5612 imap_node->count = g_strdup_printf (
"%" G_GINT64_FORMAT, count);
5613 imapInfo.list = g_list_prepend (imapInfo.list, imap_node);
5618 g_free (imapInfo->head);
5619 g_free (imapInfo->category);
5620 g_free (imapInfo->match_string);
5621 g_free (imapInfo->count);
5628 check_import_map_data (gnc_account_get_book (acc));
5632 qof_instance_foreach_slot_prefix (QOF_INSTANCE (acc), IMAP_FRAME_BAYES, &build_bayes, imapInfo);
5633 return g_list_reverse(imapInfo.list);
5639 GList *list =
nullptr;
5643 std::vector<std::string> path {IMAP_FRAME};
5645 path.emplace_back (category);
5647 imapInfo.source_account = acc;
5648 imapInfo.list = list;
5650 imapInfo.head = g_strdup (IMAP_FRAME);
5651 imapInfo.category = g_strdup (category);
5653 if (qof_instance_has_path_slot (QOF_INSTANCE (acc), path))
5655 qof_instance_foreach_slot (QOF_INSTANCE(acc), IMAP_FRAME, category,
5656 build_non_bayes, &imapInfo);
5658 g_free (imapInfo.head);
5659 g_free (imapInfo.category);
5660 return g_list_reverse(imapInfo.list);
5668 return g_strdup (category ?
5669 get_kvp_string_path (acc, {head, category}) :
5670 get_kvp_string_path (acc, {head}));
5676 char *match_string, gboolean empty)
5680 std::vector<std::string> path {head};
5682 path.emplace_back (category);
5684 path.emplace_back (match_string);
5686 if (qof_instance_has_path_slot (QOF_INSTANCE (acc), path))
5690 qof_instance_slot_path_delete_if_empty (QOF_INSTANCE(acc), path);
5692 qof_instance_slot_path_delete (QOF_INSTANCE(acc), path);
5693 PINFO(
"Account is '%s', head is '%s', category is '%s', match_string is'%s'",
5695 qof_instance_set_dirty (QOF_INSTANCE(acc));
5706 auto slots = qof_instance_get_slots_prefix (QOF_INSTANCE (acc), IMAP_FRAME_BAYES);
5707 if (!slots.size())
return;
5709 for (
auto const & entry : slots)
5711 qof_instance_slot_path_delete (QOF_INSTANCE (acc), {entry.first});
5713 qof_instance_set_dirty (QOF_INSTANCE(acc));
5722 destroy_all_child_accounts (
Account *acc, gpointer data)
5729 gnc_account_book_end(QofBook* book)
5731 Account *root_account = gnc_book_get_root_account (book);
5741 accounts = g_list_reverse (accounts);
5742 g_list_foreach (accounts, (GFunc)destroy_all_child_accounts,
nullptr);
5743 g_list_free (accounts);
5756 static QofObject account_object_def =
5759 DI(.e_type = ) GNC_ID_ACCOUNT,
5762 DI(.book_begin = )
nullptr,
5763 DI(.book_end = ) gnc_account_book_end,
5766 DI(.foreach = ) qof_collection_foreach,
5771 gboolean xaccAccountRegister (
void)
5773 static QofParam params[] =
5776 ACCOUNT_NAME_, QOF_TYPE_STRING,
5781 ACCOUNT_CODE_, QOF_TYPE_STRING,
5786 ACCOUNT_DESCRIPTION_, QOF_TYPE_STRING,
5791 ACCOUNT_COLOR_, QOF_TYPE_STRING,
5796 ACCOUNT_FILTER_, QOF_TYPE_STRING,
5801 ACCOUNT_SORT_ORDER_, QOF_TYPE_STRING,
5806 ACCOUNT_SORT_REVERSED_, QOF_TYPE_BOOLEAN,
5811 ACCOUNT_NOTES_, QOF_TYPE_STRING,
5816 ACCOUNT_PRESENT_, QOF_TYPE_NUMERIC,
5820 ACCOUNT_BALANCE_, QOF_TYPE_NUMERIC,
5824 ACCOUNT_CLEARED_, QOF_TYPE_NUMERIC,
5828 ACCOUNT_RECONCILED_, QOF_TYPE_NUMERIC,
5832 ACCOUNT_TYPE_, QOF_TYPE_STRING,
5837 ACCOUNT_FUTURE_MINIMUM_, QOF_TYPE_NUMERIC,
5838 (
QofAccessFunc) xaccAccountGetProjectedMinimumBalance,
nullptr 5841 ACCOUNT_TAX_RELATED, QOF_TYPE_BOOLEAN,
5846 ACCOUNT_OPENING_BALANCE_, QOF_TYPE_BOOLEAN,
5851 ACCOUNT_SCU, QOF_TYPE_INT32,
5856 ACCOUNT_NSCU, QOF_TYPE_BOOLEAN,
5861 ACCOUNT_PARENT, GNC_ID_ACCOUNT,
5870 QOF_PARAM_GUID, QOF_TYPE_GUID,
5885 utest_account_get_private (
Account *acc)
5887 return GET_PRIVATE (acc);
5891 _utest_account_fill_functions(
void)
5895 func->get_private = utest_account_get_private;
5896 func->coll_get_root_account = gnc_coll_get_root_account;
5897 func->xaccFreeAccountChildren = xaccFreeAccountChildren;
5898 func->xaccFreeAccount = xaccFreeAccount;
5899 func->qofAccountSetParent = qofAccountSetParent;
5900 func->gnc_account_lookup_by_full_name_helper =
5901 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.
gint gnc_account_n_descendants(const Account *account)
Return the number of descendants of the specified account.
gint64 xaccAccountGetTaxUSCopyNumber(const Account *acc)
DOCUMENT ME!
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.
int 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.
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.
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 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".
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 in)
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)
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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)
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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)
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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)
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