GnuCash  5.6-150-g038405b370+
Files | Macros | Functions

A good overview of transactions, splits and accounts can be found in the texinfo documentation, together with an overview of how to use this API. More...

Files

file  Split.h
 API for Transactions and Splits (journal entries)
 
file  Transaction.h
 API for Transactions and Splits (journal entries)
 

Macros

#define GNC_TYPE_SPLIT   (gnc_split_get_type ())
 
#define GNC_SPLIT(o)   (G_TYPE_CHECK_INSTANCE_CAST ((o), GNC_TYPE_SPLIT, Split))
 
#define GNC_SPLIT_CLASS(k)   (G_TYPE_CHECK_CLASS_CAST((k), GNC_TYPE_SPLIT, SplitClass))
 
#define GNC_IS_SPLIT(o)   (G_TYPE_CHECK_INSTANCE_TYPE ((o), GNC_TYPE_SPLIT))
 
#define GNC_IS_SPLIT_CLASS(k)   (G_TYPE_CHECK_CLASS_TYPE ((k), GNC_TYPE_SPLIT))
 
#define GNC_SPLIT_GET_CLASS(o)   (G_TYPE_INSTANCE_GET_CLASS ((o), GNC_TYPE_SPLIT, SplitClass))
 
#define xaccSplitGetGUID(X)   qof_entity_get_guid(QOF_INSTANCE(X))
 
#define GNC_TYPE_TRANSACTION   (gnc_transaction_get_type ())
 
#define GNC_TRANSACTION(o)   (G_TYPE_CHECK_INSTANCE_CAST ((o), GNC_TYPE_TRANSACTION, Transaction))
 
#define GNC_TRANSACTION_CLASS(k)   (G_TYPE_CHECK_CLASS_CAST((k), GNC_TYPE_TRANSACTION, TransactionClass))
 
#define GNC_IS_TRANSACTION(o)   (G_TYPE_CHECK_INSTANCE_TYPE ((o), GNC_TYPE_TRANSACTION))
 
#define GNC_IS_TRANSACTION_CLASS(k)   (G_TYPE_CHECK_CLASS_TYPE ((k), GNC_TYPE_TRANSACTION))
 
#define GNC_TRANSACTION_GET_CLASS(o)   (G_TYPE_INSTANCE_GET_CLASS ((o), GNC_TYPE_TRANSACTION, TransactionClass))
 
#define GNC_IS_TRANS(obj)   GNC_IS_TRANSACTION(obj)
 
#define GNC_TRANS(obj)   GNC_TRANSACTION(obj)
 
#define RECONCILED_MATCH_TYPE   "reconciled-match"
 
#define xaccTransGetBook(X)   qof_instance_get_book (QOF_INSTANCE(X))
 
#define xaccTransGetGUID(X)   qof_entity_get_guid(QOF_INSTANCE(X))
 

Functions

GType gnc_split_get_type (void)
 
gnc_numeric xaccSplitConvertAmount (const Split *split, const Account *account)
 
GType gnc_transaction_get_type (void)
 
void xaccTransRecordPrice (Transaction *trans, PriceSource source)
 The xaccTransRecordPrice() method iterates through the splits and and record the non-currency equivalent prices in the price database. More...
 

Split Reconciled field values

These define the various reconciliations states a split can be in.

If you change these be sure to change gnc-ui-util.c:gnc_get_reconciled_str() and associated functions

#define CREC   'c'
 The Split has been cleared.
 
#define YREC   'y'
 The Split has been reconciled.
 
#define FREC   'f'
 frozen into accounting period
 
#define NREC   'n'
 not reconciled or cleared
 
#define VREC   'v'
 split is void
 

Split general getters/setters

Split * xaccMallocSplit (QofBook *book)
 Constructor. More...
 
void xaccSplitReinit (Split *split)
 
gboolean xaccSplitDestroy (Split *split)
 Destructor. More...
 
void xaccSplitCopyOnto (const Split *from_split, Split *to_split)
 This is really a helper for xaccTransCopyOnto. More...
 
QofBook * xaccSplitGetBook (const Split *split)
 Returns the book of this split, i.e. More...
 
AccountxaccSplitGetAccount (const Split *split)
 Returns the account of this split, which was set through xaccAccountInsertSplit(). More...
 
void xaccSplitSetAccount (Split *s, Account *acc)
 
Transaction * xaccSplitGetParent (const Split *split)
 Returns the parent transaction of the split. More...
 
void xaccSplitSetParent (Split *split, Transaction *trans)
 
GNCLot * xaccSplitGetLot (const Split *split)
 Returns the pointer to the debited/credited Lot where this split belongs to, or NULL if it doesn't belong to any. More...
 
void xaccSplitSetLot (Split *split, GNCLot *lot)
 Assigns the split to a specific Lot.
 
void xaccSplitSetMemo (Split *split, const char *memo)
 The memo is an arbitrary string associated with a split. More...
 
const char * xaccSplitGetMemo (const Split *split)
 Returns the memo string. More...
 
void xaccSplitSetAction (Split *split, const char *action)
 The Action is an arbitrary user-assigned string. More...
 
const char * xaccSplitGetAction (const Split *split)
 Returns the action string. More...
 

Split Date getters/setters

void xaccSplitSetReconcile (Split *split, char reconciled_flag)
 Set the reconcile flag. More...
 
char xaccSplitGetReconcile (const Split *split)
 Returns the value of the reconcile flag. More...
 
void xaccSplitSetDateReconciledSecs (Split *split, time64 time)
 Set the date on which this split was reconciled by specifying the time as time64. More...
 
time64 xaccSplitGetDateReconciled (const Split *split)
 Retrieve the date when the Split was reconciled. More...
 

Split amount getters/setters


'value' vs.

'amount' of a Split: The 'value' is the amount of the transaction balancing commodity (i.e. currency) involved, 'amount' is the amount of the account's commodity involved.

void xaccSplitSetAmount (Split *split, gnc_numeric amount)
 The xaccSplitSetAmount() method sets the amount in the account's commodity that the split should have. More...
 
gnc_numeric xaccSplitGetAmount (const Split *split)
 Returns the amount of the split in the account's commodity. More...
 
void xaccSplitSetValue (Split *split, gnc_numeric value)
 The xaccSplitSetValue() method sets the value of this split in the transaction's commodity. More...
 
gnc_numeric xaccSplitGetValue (const Split *split)
 Returns the value of this split in the transaction's commodity. More...
 
void xaccSplitSetSharePriceAndAmount (Split *split, gnc_numeric price, gnc_numeric amount)
 The xaccSplitSetSharePriceAndAmount() method will simultaneously update the share price and the number of shares. More...
 
gnc_numeric xaccSplitGetSharePrice (const Split *split)
 Returns the price of the split, that is, the value divided by the amount. More...
 
void xaccSplitSetBaseValue (Split *split, gnc_numeric value, const gnc_commodity *base_currency)
 Depending on the base_currency, set either the value or the amount of this split or both: If the base_currency is the transaction's commodity, set the value. More...
 
gnc_numeric xaccSplitGetBaseValue (const Split *split, const gnc_commodity *base_currency)
 Depending on the base_currency, return either the value or the amount of this split: If the base_curreny is the transaction's commodity, return the value. More...
 
gnc_numeric xaccSplitGetBalance (const Split *split)
 Returns the running balance up to and including the indicated split. More...
 
gnc_numeric xaccSplitGetNoclosingBalance (const Split *split)
 The noclosing-balance is the currency-denominated balance of all transactions except 'closing' transactions. More...
 
gnc_numeric xaccSplitGetClearedBalance (const Split *split)
 The cleared-balance is the currency-denominated balance of all transactions that have been marked as cleared or reconciled. More...
 
gnc_numeric xaccSplitGetReconciledBalance (const Split *split)
 Returns the reconciled-balance of this split. More...
 

Split utility functions

gboolean xaccSplitEqual (const Split *sa, const Split *sb, gboolean check_guids, gboolean check_balances, gboolean check_txn_splits)
 Equality. More...
 
Split * xaccSplitLookup (const GncGUID *guid, QofBook *book)
 The xaccSplitLookup() subroutine will return the split associated with the given id, or NULL if there is no such split. More...
 
void xaccSplitAddPeerSplit (Split *split, const Split *other_split, const time64 timestamp)
 Add a peer split to this split's lot-split list. More...
 
gboolean xaccSplitHasPeers (const Split *split)
 Does this split have peers?
 
gboolean xaccSplitIsPeerSplit (const Split *split, const Split *other_split)
 Report if a split is a peer of this one. More...
 
void xaccSplitRemovePeerSplit (Split *split, const Split *other_split)
 Remove a peer split from this split's lot-split list. More...
 
void xaccSplitMergePeerSplits (Split *split, const Split *other_split)
 Merge the other_split's peer splits into split's peers. More...
 
Split * xaccSplitGetOtherSplit (const Split *split)
 The xaccSplitGetOtherSplit() is a convenience routine that returns the other of a pair of splits. More...
 
const char * xaccSplitGetType (const Split *s)
 The xaccIsPeerSplit() is a convenience routine that returns TRUE (a non-zero value) if the two splits share a common parent transaction, else it returns FALSE (zero). More...
 
void xaccSplitMakeStockSplit (Split *s)
 Mark a split to be of type stock split - after this, you shouldn't modify the value anymore, just the amount. More...
 
gint xaccSplitOrder (const Split *sa, const Split *sb)
 The xaccSplitOrder(sa,sb) method is useful for sorting. More...
 
gint xaccSplitOrderDateOnly (const Split *sa, const Split *sb)
 
int xaccSplitCompareAccountFullNames (const Split *sa, const Split *sb)
 Compare two splits by full name of account. More...
 
int xaccSplitCompareAccountCodes (const Split *sa, const Split *sb)
 Compare two splits by code of account. More...
 
int xaccSplitCompareOtherAccountFullNames (const Split *sa, const Split *sb)
 Compare two splits by full name of the other account. More...
 
int xaccSplitCompareOtherAccountCodes (const Split *sa, const Split *sb)
 Compare two splits by code of the other account. More...
 
char * xaccSplitGetCorrAccountFullName (const Split *sa)
 These functions take a split, get the corresponding split on the "other side" of the transaction, and extract either the name or code of that split, reverting to returning a constant "Split" if the transaction has more than one split on the "other side". More...
 
const char * xaccSplitGetCorrAccountName (const Split *sa)
 document me
 
const char * xaccSplitGetCorrAccountCode (const Split *sa)
 document me
 
#define xaccSplitLookupDirect(g, b)   xaccSplitLookup(&(g),b)
 

Split deprecated functions

void xaccSplitSetSharePrice (Split *split, gnc_numeric price)
 

Split voiding

gnc_numeric xaccSplitVoidFormerAmount (const Split *split)
 Returns the original pre-void amount of a split. More...
 
gnc_numeric xaccSplitVoidFormerValue (const Split *split)
 Returns the original pre-void value of a split. More...
 

Split Parameter names

Note, if you want to get the equivalent of "ACCT_MATCH_ALL" you need to create a search on the following parameter list: SPLIT->SPLIT_TRANS->TRANS_SPLITLIST->SPLIT_ACCOUNT_GUID.

If you do this, you might want to use the ACCOUNT_MATCH_ALL_TYPE as the override so the gnome-search dialog displays the right type.

#define SPLIT_DATE_RECONCILED   "date-reconciled"
 
#define SPLIT_BALANCE   "balance"
 
#define SPLIT_CLEARED_BALANCE   "cleared-balance"
 
#define SPLIT_RECONCILED_BALANCE   "reconciled-balance"
 
#define SPLIT_MEMO   "memo"
 
#define SPLIT_ACTION   "action"
 
#define SPLIT_RECONCILE   "reconcile-flag"
 
#define SPLIT_AMOUNT   "amount"
 
#define SPLIT_SHARE_PRICE   "share-price"
 
#define SPLIT_VALUE   "value"
 
#define SPLIT_TYPE   "type"
 
#define SPLIT_VOIDED_AMOUNT   "voided-amount"
 
#define SPLIT_VOIDED_VALUE   "voided-value"
 
#define SPLIT_LOT   "lot"
 
#define SPLIT_TRANS   "trans"
 
#define SPLIT_ACCOUNT   "account"
 
#define SPLIT_ACCOUNT_GUID   "account-guid"
 for guid_match_all
 
#define SPLIT_ACCT_FULLNAME   "acct-fullname"
 
#define SPLIT_CORR_ACCT_NAME   "corr-acct-fullname"
 
#define SPLIT_CORR_ACCT_CODE   "corr-acct-code"
 

Transaction Type field values

#define TXN_TYPE_UNCACHED   '?' /** Transaction type not yet cached */
 
#define TXN_TYPE_NONE   '\0'
 No transaction type.
 
#define TXN_TYPE_INVOICE   'I'
 Transaction is an invoice.
 
#define TXN_TYPE_PAYMENT   'P'
 Transaction is a payment.
 
#define TXN_TYPE_LINK   'L'
 Transaction is a link between (invoice and payment) lots.
 

Transaction creation and editing

Transaction * xaccMallocTransaction (QofBook *book)
 
The xaccMallocTransaction() will malloc memory and initialize it. More...
 
void xaccTransDestroy (Transaction *trans)
 Destroys a transaction. More...
 
Transaction * xaccTransClone (const Transaction *t)
 
The xaccTransClone() method will create a complete copy of an existing transaction.
 
Transaction * xaccTransCloneNoKvp (const Transaction *t)
 
The xaccTransCloneNoKvp() method will create a complete copy of an existing transaction except that the KVP slots will be empty.
 
gboolean xaccTransEqual (const Transaction *ta, const Transaction *tb, gboolean check_guids, gboolean check_splits, gboolean check_balances, gboolean assume_ordered)
 Equality. More...
 
void xaccTransBeginEdit (Transaction *trans)
 The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of its component splits. More...
 
void xaccTransCommitEdit (Transaction *trans)
 The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are complete and should be made permanent. More...
 
void xaccTransRollbackEdit (Transaction *trans)
 The xaccTransRollbackEdit() routine rejects all edits made, and sets the transaction back to where it was before the editing started. More...
 
gboolean xaccTransIsOpen (const Transaction *trans)
 The xaccTransIsOpen() method returns TRUE if the transaction is open for editing. More...
 
Transaction * xaccTransLookup (const GncGUID *guid, QofBook *book)
 The xaccTransLookup() subroutine will return the transaction associated with the given id, or NULL if there is no such transaction. More...
 
Transaction * xaccTransCopyToClipBoard (const Transaction *from_trans)
 Copy a transaction to the 'clipboard' transaction using dupe_transaction. More...
 
void xaccTransCopyOnto (const Transaction *from_trans, Transaction *to_trans)
 Copy a transaction to another using the function below without changing any account information.
 
void xaccTransCopyFromClipBoard (const Transaction *from_trans, Transaction *to_trans, const Account *from_acc, Account *to_acc, gboolean no_date)
 This function explicitly must robustly handle some unusual input. More...
 
Split * xaccTransFindSplitByAccount (const Transaction *trans, const Account *acc)
 
void xaccTransScrubGains (Transaction *trans, Account *gain_acc)
 The xaccTransScrubGains() routine performs a number of cleanup functions on the indicated transaction, with the end-goal of setting up a consistent set of gains/losses for all the splits in the transaction. More...
 
guint gnc_book_count_transactions (QofBook *book)
 
#define xaccTransLookupDirect(g, b)   xaccTransLookup(&(g),b)
 

Transaction general getters/setters

gboolean xaccTransUseTradingAccounts (const Transaction *trans)
 Determine whether this transaction should use commodity trading accounts.
 
void xaccTransSortSplits (Transaction *trans)
 Sorts the splits in a transaction, putting the debits first, followed by the credits.
 
void xaccTransSetTxnType (Transaction *trans, char type)
 Set the Transaction Type: note the type will be saved into the Transaction kvp property as a backward compatibility measure, for previous GnuCash versions whose xaccTransGetTxnType reads from the kvp slots. More...
 
char xaccTransGetTxnType (Transaction *trans)
 Returns the Transaction Type: note this type will be derived from the transaction splits, returning TXN_TYPE_NONE, TXN_TYPE_INVOICE, TXN_TYPE_LINK, or TXN_TYPE_PAYMENT according to heuristics. More...
 
void xaccTransSetNum (Transaction *trans, const char *num)
 Sets the transaction Number (or ID) field; rather than use this function directly, see 'gnc_set_num_action' in engine/engine-helpers.c & .h which takes a user-set book option for selecting the source for the num-cell (the transaction-number or the split-action field) in registers/reports into account automatically.
 
void xaccTransSetDescription (Transaction *trans, const char *desc)
 Sets the transaction Description.
 
void xaccTransSetDocLink (Transaction *trans, const char *doclink)
 Sets the transaction Document Link.
 
void xaccTransSetNotes (Transaction *trans, const char *notes)
 Sets the transaction Notes. More...
 
const char * xaccTransGetNum (const Transaction *trans)
 Gets the transaction Number (or ID) field; rather than use this function directly, see 'gnc_get_num_action' and 'gnc_get_action_num' in engine/engine-helpers.c & .h which takes a user-set book option for selecting the source for the num-cell (the transaction-number or the split-action field) in registers/reports into account automatically.
 
const char * xaccTransGetDescription (const Transaction *trans)
 Gets the transaction Description.
 
const char * xaccTransGetDocLink (const Transaction *trans)
 Gets the transaction Document Link.
 
const char * xaccTransGetNotes (const Transaction *trans)
 Gets the transaction Notes. More...
 
void xaccTransSetIsClosingTxn (Transaction *trans, gboolean is_closing)
 Sets whether or not this transaction is a "closing transaction".
 
gboolean xaccTransGetIsClosingTxn (const Transaction *trans)
 Returns whether this transaction is a "closing transaction".
 
void xaccTransClearSplits (Transaction *trans)
 Remove all splits from the transaction. More...
 
Split * xaccTransGetSplit (const Transaction *trans, int i)
 Return a pointer to the indexed split in this transaction's split list. More...
 
int xaccTransGetSplitIndex (const Transaction *trans, const Split *split)
 Inverse of xaccTransGetSplit()
 
SplitListxaccTransGetSplitList (const Transaction *trans)
 The xaccTransGetSplitList() method returns a GList of the splits in a transaction. More...
 
SplitListxaccTransGetPaymentAcctSplitList (const Transaction *trans)
 The xaccTransGetPaymentAcctSplitList() method returns a GList of the splits in a transaction that belong to an account which is considered a valid account for business payments. More...
 
SplitListxaccTransGetAPARAcctSplitList (const Transaction *trans, gboolean strict)
 The xaccTransGetAPARSplitList() method returns a GList of the splits in a transaction that belong to an AR or AP account. More...
 
gboolean xaccTransStillHasSplit (const Transaction *trans, const Split *s)
 
Split * xaccTransGetFirstPaymentAcctSplit (const Transaction *trans)
 The xaccTransGetFirstPaymentAcctSplit() method returns a pointer to the first split in this transaction that belongs to an account which is considered a valid account for business payments. More...
 
Split * xaccTransGetFirstAPARAcctSplit (const Transaction *trans, gboolean strict)
 The xaccTransGetFirstPaymentAcctSplit() method returns a pointer to the first split in this transaction that belongs to an AR or AP account. More...
 
void xaccTransSetReadOnly (Transaction *trans, const char *reason)
 Set the transaction to be ReadOnly by setting a non-NULL value as "reason". More...
 
void xaccTransClearReadOnly (Transaction *trans)
 
const char * xaccTransGetReadOnly (Transaction *trans)
 Returns a non-NULL value if this Transaction was marked as read-only with some specific "reason" text. More...
 
gboolean xaccTransIsReadonlyByPostedDate (const Transaction *trans)
 Returns TRUE if this Transaction is read-only because its posted-date is older than the "auto-readonly" threshold of this book. More...
 
int xaccTransCountSplits (const Transaction *trans)
 Returns the number of splits in this transaction. More...
 
gboolean xaccTransHasReconciledSplits (const Transaction *trans)
 FIXME: document me.
 
gboolean xaccTransHasReconciledSplitsByAccount (const Transaction *trans, const Account *account)
 FIXME: document me.
 
gboolean xaccTransHasSplitsInState (const Transaction *trans, const char state)
 FIXME: document me.
 
gboolean xaccTransHasSplitsInStateByAccount (const Transaction *trans, const char state, const Account *account)
 FIXME: document me.
 
gnc_commodity * xaccTransGetCurrency (const Transaction *trans)
 Returns the valuation commodity of this transaction. More...
 
void xaccTransSetCurrency (Transaction *trans, gnc_commodity *curr)
 Set the commodity of this transaction. More...
 
gnc_numeric xaccTransGetImbalanceValue (const Transaction *trans)
 The xaccTransGetImbalanceValue() method returns the total value of the transaction. More...
 
MonetaryList * xaccTransGetImbalance (const Transaction *trans)
 The xaccTransGetImbalance method returns a list giving the value of the transaction in each currency for which the balance is not zero. More...
 
gboolean xaccTransIsBalanced (const Transaction *trans)
 Returns true if the transaction is balanced according to the rules currently in effect. More...
 
gnc_numeric xaccTransGetAccountValue (const Transaction *trans, const Account *account)
 The xaccTransGetAccountValue() method returns the total value applied to a particular account. More...
 
gnc_numeric xaccTransGetAccountAmount (const Transaction *trans, const Account *account)
 Same as xaccTransGetAccountValue, but uses the Account's commodity. More...
 
gnc_numeric xaccTransGetAccountConvRate (const Transaction *txn, const Account *acc)
 
gnc_numeric xaccTransGetAccountBalance (const Transaction *trans, const Account *account)
 Get the account balance for the specified account after the last split in the specified transaction. More...
 
int xaccTransOrder (const Transaction *ta, const Transaction *tb)
 The xaccTransOrder(ta,tb) method is useful for sorting. More...
 
int xaccTransOrder_num_action (const Transaction *ta, const char *actna, const Transaction *tb, const char *actnb)
 The xaccTransOrder_num_action(ta,actna,tb,actnb) method is useful for sorting. More...
 
#define xaccTransAppendSplit(t, s)   xaccSplitSetParent((s), (t))
 Add a split to the transaction. More...
 

Transaction date setters/getters

void xaccTransSetDate (Transaction *trans, int day, int mon, int year)
 The xaccTransSetDate() method does the same thing as xaccTransSetDate[Posted]Secs(), but takes a convenient day-month-year format. More...
 
void xaccTransSetDatePostedGDate (Transaction *trans, GDate date)
 This method modifies posted date of the transaction, specified by a GDate. More...
 
void xaccTransSetDatePostedSecs (Transaction *trans, time64 time)
 The xaccTransSetDatePostedSecs() method will modify the posted date of the transaction, specified by a time64 (see ctime(3)). More...
 
void xaccTransSetDatePostedSecsNormalized (Transaction *trans, time64 time)
 This function sets the posted date of the transaction, specified by a time64 (see ctime(3)). More...
 
void xaccTransSetDateEnteredSecs (Transaction *trans, time64 time)
 Modify the date of when the transaction was entered. More...
 
void xaccTransSetDateDue (Transaction *trans, time64 time)
 Dates and txn-type for A/R and A/P "invoice" postings.
 
time64 xaccTransGetDate (const Transaction *trans)
 Retrieve the posted date of the transaction. More...
 
time64 xaccTransRetDatePosted (const Transaction *trans)
 Retrieve the posted date of the transaction. More...
 
GDate xaccTransGetDatePostedGDate (const Transaction *trans)
 Retrieve the posted date of the transaction. More...
 
time64 xaccTransGetDateEntered (const Transaction *trans)
 Retrieve the date of when the transaction was entered. More...
 
time64 xaccTransRetDateEntered (const Transaction *trans)
 Retrieve the date of when the transaction was entered. More...
 
time64 xaccTransRetDateDue (const Transaction *trans)
 Dates and txn-type for A/R and A/P "invoice" postings.
 

Transaction voiding

void xaccTransVoid (Transaction *transaction, const char *reason)
 xaccTransVoid voids a transaction. More...
 
void xaccTransUnvoid (Transaction *transaction)
 xaccTransUnvoid restores a voided transaction to its original state. More...
 
Transaction * xaccTransReverse (Transaction *transaction)
 xaccTransReverse creates a Transaction that reverses the given transaction by inverting all the numerical values in the given transaction. More...
 
Transaction * xaccTransGetReversedBy (const Transaction *trans)
 Returns the transaction that reversed the given transaction. More...
 
gboolean xaccTransGetVoidStatus (const Transaction *transaction)
 Retrieve information on whether or not a transaction has been voided. More...
 
const char * xaccTransGetVoidReason (const Transaction *transaction)
 Returns the user supplied textual reason why a transaction was voided. More...
 
time64 xaccTransGetVoidTime (const Transaction *tr)
 Returns the time that a transaction was voided. More...
 

Transaction Parameter names

#define TRANS_KVP   "kvp"
 
#define TRANS_NUM   "num"
 
#define TRANS_DESCRIPTION   "desc"
 
#define TRANS_DATE_ENTERED   "date-entered"
 
#define TRANS_DATE_POSTED   "date-posted"
 
#define TRANS_DATE_DUE   "date-due"
 
#define TRANS_IMBALANCE   "trans-imbalance"
 
#define TRANS_IS_BALANCED   "trans-balanced?"
 
#define TRANS_IS_CLOSING   "trans-is-closing?"
 
#define TRANS_NOTES   "notes"
 
#define TRANS_DOCLINK   "doclink"
 
#define TRANS_TYPE   "type"
 
#define TRANS_VOID_STATUS   "void-p"
 
#define TRANS_VOID_REASON   "void-reason"
 
#define TRANS_VOID_TIME   "void-time"
 
#define TRANS_SPLITLIST   "split-list" /* for guid_match_all */
 

Detailed Description

A good overview of transactions, splits and accounts can be found in the texinfo documentation, together with an overview of how to use this API.

Splits, or "Ledger Entries" are the fundamental accounting units. Each Split consists of an amount (number of dollar bills, number of shares, etc.), the value of that amount expressed in a (possibly) different currency than the amount, a Memo, a pointer to the parent Transaction, a pointer to the debited Account, a reconciled flag and timestamp, an "Action" field, and a key-value frame which can store arbitrary data.

Transactions embody the notion of "double entry" accounting. A Transaction consists of a date, a description, an ID number, a list of one or more Splits, and a key-value frame. The transaction also specifies the currency with which all of the splits will be valued. When double-entry rules are enforced, the sum total value of the splits are zero. If there are only two splits, then the value of one must be positive, the other negative: this denotes that one account is debited, and another is credited by an equal amount. By forcing the value of the splits to always 'add up' to zero, we can guarantee that the balances of the accounts are always correctly balanced.

The engine does not enforce double-entry accounting, but provides an API to enable user-code to find unbalanced transactions and 'repair' them so that they are in balance.

Note the sum of the values of Splits in a Transaction is always computed with respect to a currency; thus splits can be balanced even when they are in different currencies, as long as they share a common currency. This feature allows currency-trading accounts to be established.

Every Split must point to its parent Transaction, and that Transaction must in turn include that Split in the Transaction's list of Splits. A Split can belong to at most one Transaction. These relationships are enforced by the engine. The engine user cannot accidentally destroy this relationship as long as they stick to using the API and never access internal structures directly.

Splits are grouped into Accounts which are also known as "Ledgers" in accounting practice. Each Account consists of a list of Splits that debit that Account. To ensure consistency, if a Split points to an Account, then the Account must point to the Split, and vice-versa. A Split can belong to at most one Account. Besides merely containing a list of Splits, the Account structure also gives the Account a name, a code number, description and notes fields, a key-value frame, a pointer to the commodity that is used for all splits in this account. The commodity can be the name of anything traded and tradable: a stock (e.g. "IBM", "McDonald's"), a currency (e.g. "USD", "GBP"), or anything added to the commodity table.

Accounts can be arranged in a hierarchical tree. The nodes of the tree are called "Account Groups". By accounting convention, the value of an Account is equal to the value of all of its Splits plus the value of all of its sub-Accounts.

Macro Definition Documentation

◆ xaccSplitGetGUID

#define xaccSplitGetGUID (   X)    qof_entity_get_guid(QOF_INSTANCE(X))
Deprecated:

Definition at line 552 of file Split.h.

◆ xaccTransAppendSplit

#define xaccTransAppendSplit (   t,
 
)    xaccSplitSetParent((s), (t))

Add a split to the transaction.

The xaccTransAppendSplit() method will append the indicated split to the collection of splits in this transaction.

Note
If the split is already a part of another transaction, it will be removed from that transaction first.

Definition at line 381 of file Transaction.h.

◆ xaccTransGetBook

#define xaccTransGetBook (   X)    qof_instance_get_book (QOF_INSTANCE(X))
Deprecated:

Definition at line 786 of file Transaction.h.

◆ xaccTransGetGUID

#define xaccTransGetGUID (   X)    qof_entity_get_guid(QOF_INSTANCE(X))
Deprecated:

Definition at line 788 of file Transaction.h.

Function Documentation

◆ gnc_book_count_transactions()

guint gnc_book_count_transactions ( QofBook *  book)
Warning
XXX FIXME gnc_book_count_transactions is a utility function, probably needs to be moved to a utility file somewhere.

Definition at line 2627 of file Transaction.cpp.

2628 {
2629  guint count = 0;
2630  xaccAccountTreeForEachTransaction(gnc_book_get_root_account(book),
2631  counter_thunk, (void*)&count);
2632  return count;
2633 }
int xaccAccountTreeForEachTransaction(Account *acc, TransactionCallback proc, void *data)
Traverse all of the transactions in the given account group.

◆ xaccMallocSplit()

Split* xaccMallocSplit ( QofBook *  book)

Constructor.

Definition at line 37 of file gmock-Split.cpp.

38 {
39  SCOPED_TRACE("");
40  QofMockBook* mockbook = qof_mockbook(book);
41  return mockbook ? mockbook->malloc_split() : nullptr;
42 }

◆ xaccMallocTransaction()

Transaction* xaccMallocTransaction ( QofBook *  book)


The xaccMallocTransaction() will malloc memory and initialize it.

Once created, it is usually unsafe to merely "free" this memory; the xaccTransDestroy() method should be called.

Definition at line 502 of file Transaction.cpp.

503 {
504  Transaction *trans;
505 
506  g_return_val_if_fail (book, nullptr);
507 
508  trans = GNC_TRANSACTION(g_object_new(GNC_TYPE_TRANSACTION, nullptr));
509  xaccInitTransaction (trans, book);
510  qof_event_gen (&trans->inst, QOF_EVENT_CREATE, nullptr);
511 
512  return trans;
513 }
void qof_event_gen(QofInstance *entity, QofEventId event_id, gpointer event_data)
Invoke all registered event handlers using the given arguments.
Definition: qofevent.cpp:231

◆ xaccSplitAddPeerSplit()

void xaccSplitAddPeerSplit ( Split *  split,
const Split *  other_split,
const time64  timestamp 
)

Add a peer split to this split's lot-split list.

Parameters
other_splitThe split whose guid to add
timestampThe time to be recorded for the split.

Definition at line 2014 of file Split.cpp.

2016 {
2017  const GncGUID* guid;
2018 
2019  g_return_if_fail (split != nullptr);
2020  g_return_if_fail (other_split != nullptr);
2021 
2022  guid = qof_instance_get_guid (QOF_INSTANCE (other_split));
2023  xaccTransBeginEdit (split->parent);
2024  qof_instance_kvp_add_guid (QOF_INSTANCE (split), "lot-split",
2025  gnc_time(nullptr), "peer_guid", guid_copy(guid));
2026  mark_split (split);
2027  qof_instance_set_dirty (QOF_INSTANCE (split));
2028  xaccTransCommitEdit (split->parent);
2029 }
const GncGUID * qof_instance_get_guid(gconstpointer inst)
Return the GncGUID of this instance.
GncGUID * guid_copy(const GncGUID *guid)
Returns a newly allocated GncGUID that matches the passed-in GUID.
Definition: guid.cpp:120
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...
time64 gnc_time(time64 *tbuf)
get the current time
Definition: gnc-date.cpp:261
The type used to store guids in C.
Definition: guid.h:75

◆ xaccSplitCompareAccountCodes()

int xaccSplitCompareAccountCodes ( const Split *  sa,
const Split *  sb 
)

Compare two splits by code of account.

Returns similar to strcmp.

Definition at line 1674 of file Split.cpp.

1675 {
1676  Account *aa, *ab;
1677  if (!sa && !sb) return 0;
1678  if (!sa) return -1;
1679  if (!sb) return 1;
1680 
1681  aa = sa->acc;
1682  ab = sb->acc;
1683 
1684  return g_strcmp0(xaccAccountGetCode(aa), xaccAccountGetCode(ab));
1685 }
const char * xaccAccountGetCode(const Account *acc)
Get the account's accounting code.
Definition: Account.cpp:3294
STRUCTS.

◆ xaccSplitCompareAccountFullNames()

int xaccSplitCompareAccountFullNames ( const Split *  sa,
const Split *  sb 
)

Compare two splits by full name of account.

Returns similar to strcmp.

Definition at line 1653 of file Split.cpp.

1654 {
1655  Account *aa, *ab;
1656  char *full_a, *full_b;
1657  int retval;
1658  if (!sa && !sb) return 0;
1659  if (!sa) return -1;
1660  if (!sb) return 1;
1661 
1662  aa = sa->acc;
1663  ab = sb->acc;
1664  full_a = gnc_account_get_full_name(aa);
1665  full_b = gnc_account_get_full_name(ab);
1666  retval = g_utf8_collate(full_a, full_b);
1667  g_free(full_a);
1668  g_free(full_b);
1669  return retval;
1670 }
STRUCTS.
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...
Definition: Account.cpp:3246

◆ xaccSplitCompareOtherAccountCodes()

int xaccSplitCompareOtherAccountCodes ( const Split *  sa,
const Split *  sb 
)

Compare two splits by code of the other account.

Returns similar to strcmp. This function attempts to find the split on the other side of a transaction and compare on it.

Definition at line 1709 of file Split.cpp.

1710 {
1711  const char *ca, *cb;
1712  if (!sa && !sb) return 0;
1713  if (!sa) return -1;
1714  if (!sb) return 1;
1715 
1716  ca = xaccSplitGetCorrAccountCode(sa);
1717  cb = xaccSplitGetCorrAccountCode(sb);
1718  return g_strcmp0(ca, cb);
1719 }
const char * xaccSplitGetCorrAccountCode(const Split *sa)
document me
Definition: Split.cpp:1636

◆ xaccSplitCompareOtherAccountFullNames()

int xaccSplitCompareOtherAccountFullNames ( const Split *  sa,
const Split *  sb 
)

Compare two splits by full name of the other account.

Returns similar to strcmp. This function attempts to find the split on the other side of a transaction and compare on it.

Definition at line 1688 of file Split.cpp.

1689 {
1690  char *ca, *cb;
1691  int retval;
1692  if (!sa && !sb) return 0;
1693  if (!sa) return -1;
1694  if (!sb) return 1;
1695 
1696  /* doesn't matter what separator we use
1697  * as long as they are the same
1698  */
1699 
1702  retval = g_strcmp0(ca, cb);
1703  g_free(ca);
1704  g_free(cb);
1705  return retval;
1706 }
char * xaccSplitGetCorrAccountFullName(const Split *sa)
These functions take a split, get the corresponding split on the "other side" of the transaction...
Definition: Split.cpp:1620

◆ xaccSplitCopyOnto()

void xaccSplitCopyOnto ( const Split *  from_split,
Split *  to_split 
)

This is really a helper for xaccTransCopyOnto.

It doesn't reparent the 'to' split to from's transaction, because xaccTransCopyOnto is responsible for parenting the split to the correct transaction. Also, from's parent transaction may not even be a valid transaction, so this function may not modify anything about 'from' or from's transaction.

Definition at line 638 of file Split.cpp.

639 {
640  if (!from_split || !to_split) return;
641  xaccTransBeginEdit (to_split->parent);
642 
643  xaccSplitSetMemo(to_split, xaccSplitGetMemo(from_split));
644  xaccSplitSetAction(to_split, xaccSplitGetAction(from_split));
645  xaccSplitSetAmount(to_split, xaccSplitGetAmount(from_split));
646  xaccSplitSetValue(to_split, xaccSplitGetValue(from_split));
647  /* Setting the account is okay here because, even though the from
648  split might not really belong to the account it claims to,
649  setting the account won't cause any event involving from. */
650  xaccSplitSetAccount(to_split, xaccSplitGetAccount(from_split));
651  /* N.B. Don't set parent. */
652 
653  qof_instance_set_dirty(QOF_INSTANCE(to_split));
654  xaccTransCommitEdit(to_split->parent);
655 }
void xaccSplitSetValue(Split *s, gnc_numeric amt)
The xaccSplitSetValue() method sets the value of this split in the transaction's commodity.
Definition: Split.cpp:1260
void xaccSplitSetAction(Split *split, const char *actn)
The Action is an arbitrary user-assigned string.
Definition: Split.cpp:1748
void xaccSplitSetAmount(Split *s, gnc_numeric amt)
The xaccSplitSetAmount() method sets the amount in the account's commodity that the split should have...
Definition: Split.cpp:1224
void xaccSplitSetMemo(Split *split, const char *memo)
The memo is an arbitrary string associated with a split.
Definition: Split.cpp:1729
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...
gnc_numeric xaccSplitGetValue(const Split *split)
Returns the value of this split in the transaction's commodity.
Definition: Split.cpp:1922
Account * xaccSplitGetAccount(const Split *s)
Returns the account of this split, which was set through xaccAccountInsertSplit().
Definition: Split.cpp:935
const char * xaccSplitGetMemo(const Split *split)
Returns the memo string.
Definition: Split.cpp:1897
const char * xaccSplitGetAction(const Split *split)
Returns the action string.
Definition: Split.cpp:1903
gnc_numeric xaccSplitGetAmount(const Split *split)
Returns the amount of the split in the account's commodity.
Definition: Split.cpp:1916

◆ xaccSplitDestroy()

gboolean xaccSplitDestroy ( Split *  split)

Destructor.

The xaccSplitDestroy() method will update its parent account and transaction in a consistent manner, resulting in the complete unlinking of the split, and the freeing of its associated memory. The goal of this routine is to perform the removal and destruction of the split in an atomic fashion, with no chance of accidentally leaving the accounting structure out-of-balance or otherwise inconsistent.

It begins and commits an edit on the transaction, so if after the split is removed the transaction has no more splits and if is not open it too will be destroyed, as it will if the outer edits are committed without adding transactions.

Returns
TRUE upon successful deletion of the split. FALSE when the parenting Transaction is a read-only one.

Definition at line 1471 of file Split.cpp.

1472 {
1473  Account *acc;
1474  Transaction *trans;
1475  GncEventData ed;
1476 
1477  if (!split) return TRUE;
1478 
1479  acc = split->acc;
1480  trans = split->parent;
1481  if (acc && !qof_instance_get_destroying(acc)
1482  && !qof_instance_get_destroying(trans)
1483  && xaccTransGetReadOnly(trans))
1484  return FALSE;
1485 
1486  xaccTransBeginEdit(trans);
1487  ed.node = split;
1488  ed.idx = xaccTransGetSplitIndex(trans, split);
1489  qof_instance_set_dirty(QOF_INSTANCE(split));
1490  qof_instance_set_destroying(split, TRUE);
1491  qof_event_gen(&trans->inst, GNC_EVENT_ITEM_REMOVED, &ed);
1492  xaccTransCommitEdit(trans);
1493 
1494  return TRUE;
1495 }
STRUCTS.
const char * xaccTransGetReadOnly(Transaction *trans)
Returns a non-NULL value if this Transaction was marked as read-only with some specific "reason" text...
gboolean qof_instance_get_destroying(gconstpointer ptr)
Retrieve the flag that indicates whether or not this object is about to be destroyed.
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...
int xaccTransGetSplitIndex(const Transaction *trans, const Split *split)
Inverse of xaccTransGetSplit()
void qof_event_gen(QofInstance *entity, QofEventId event_id, gpointer event_data)
Invoke all registered event handlers using the given arguments.
Definition: qofevent.cpp:231

◆ xaccSplitEqual()

gboolean xaccSplitEqual ( const Split *  sa,
const Split *  sb,
gboolean  check_guids,
gboolean  check_balances,
gboolean  check_txn_splits 
)

Equality.

Parameters
saFirst split to compare
sbSecond split to compare
check_guidsIf TRUE, try a guid_equal() on the GUIDs of both splits if their pointers are not equal in the first place.
check_balancesIf TRUE, compare balances between the two splits. Balances are recalculated whenever a split is added or removed from an account, so YMMV on whether this should be set.
check_txn_splitsIf the pointers are not equal, but everything else so far is equal (including memo, amount, value, kvp), then, when comparing the parenting transactions with xaccTransEqual(), set its argument check_splits to be TRUE.

Definition at line 801 of file Split.cpp.

805 {
806  gboolean same_book;
807 
808  if (!sa && !sb) return TRUE; /* Arguable. FALSE is better, methinks */
809 
810  if (!sa || !sb)
811  {
812  PINFO ("one is nullptr");
813  return FALSE;
814  }
815 
816  if (sa == sb) return TRUE;
817 
818  same_book = qof_instance_get_book(QOF_INSTANCE(sa)) == qof_instance_get_book(QOF_INSTANCE(sb));
819 
820  if (check_guids)
821  {
822  if (qof_instance_guid_compare(sa, sb) != 0)
823  {
824  PINFO ("GUIDs differ");
825  return FALSE;
826  }
827  }
828 
829  /* If the same book, since these strings are cached we can just use pointer equality */
830  if ((same_book && sa->memo != sb->memo) || (!same_book && g_strcmp0(sa->memo, sb->memo) != 0))
831  {
832  PINFO ("memos differ: (%p)%s vs (%p)%s",
833  sa->memo, sa->memo, sb->memo, sb->memo);
834  return FALSE;
835  }
836 
837  if ((same_book && sa->action != sb->action) || (!same_book && g_strcmp0(sa->action, sb->action) != 0))
838  {
839  PINFO ("actions differ: %s vs %s", sa->action, sb->action);
840  return FALSE;
841  }
842 
843  if (qof_instance_compare_kvp (QOF_INSTANCE (sa), QOF_INSTANCE (sb)) != 0)
844  {
845  char *frame_a;
846  char *frame_b;
847 
848  frame_a = qof_instance_kvp_as_string (QOF_INSTANCE (sa));
849  frame_b = qof_instance_kvp_as_string (QOF_INSTANCE (sb));
850 
851  PINFO ("kvp frames differ:\n%s\n\nvs\n\n%s", frame_a, frame_b);
852 
853  g_free (frame_a);
854  g_free (frame_b);
855 
856  return FALSE;
857  }
858 
859  if (sa->reconciled != sb->reconciled)
860  {
861  PINFO ("reconcile flags differ: %c vs %c", sa->reconciled, sb->reconciled);
862  return FALSE;
863  }
864 
865  if (sa->date_reconciled != sb->date_reconciled)
866  {
867  PINFO ("reconciled date differs");
868  return FALSE;
869  }
870 
872  {
873  char *str_a;
874  char *str_b;
875 
878 
879  PINFO ("amounts differ: %s vs %s", str_a, str_b);
880 
881  g_free (str_a);
882  g_free (str_b);
883 
884  return FALSE;
885  }
886 
888  {
889  char *str_a;
890  char *str_b;
891 
894 
895  PINFO ("values differ: %s vs %s", str_a, str_b);
896 
897  g_free (str_a);
898  g_free (str_b);
899 
900  return FALSE;
901  }
902 
903  if (check_balances)
904  {
905  if (!xaccSplitEqualCheckBal ("", sa->balance, sb->balance))
906  return FALSE;
907  if (!xaccSplitEqualCheckBal ("cleared ", sa->cleared_balance,
908  sb->cleared_balance))
909  return FALSE;
910  if (!xaccSplitEqualCheckBal ("reconciled ", sa->reconciled_balance,
911  sb->reconciled_balance))
912  return FALSE;
913  if (!xaccSplitEqualCheckBal ("noclosing ", sa->noclosing_balance,
914  sb->noclosing_balance))
915  return FALSE;
916  }
917 
918  if (!xaccTransEqual(sa->parent, sb->parent, check_guids, check_txn_splits,
919  check_balances, FALSE))
920  {
921  PINFO ("transactions differ");
922  return FALSE;
923  }
924 
925  return TRUE;
926 }
QofBook * qof_instance_get_book(gconstpointer inst)
Return the book pointer.
#define PINFO(format, args...)
Print an informational note.
Definition: qoflog.h:256
gchar * gnc_numeric_to_string(gnc_numeric n)
Convert to string.
gboolean xaccTransEqual(const Transaction *ta, const Transaction *tb, gboolean check_guids, gboolean check_splits, gboolean check_balances, gboolean assume_ordered)
Equality.
gboolean gnc_numeric_eq(gnc_numeric a, gnc_numeric b)
Equivalence predicate: Returns TRUE (1) if a and b are exactly the same (have the same numerator and ...
gnc_numeric xaccSplitGetValue(const Split *split)
Returns the value of this split in the transaction's commodity.
Definition: Split.cpp:1922
gint qof_instance_guid_compare(gconstpointer ptr1, gconstpointer ptr2)
Compare the GncGUID values of two instances.
gnc_numeric xaccSplitGetAmount(const Split *split)
Returns the amount of the split in the account's commodity.
Definition: Split.cpp:1916

◆ xaccSplitGetAccount()

Account* xaccSplitGetAccount ( const Split *  split)

Returns the account of this split, which was set through xaccAccountInsertSplit().

Definition at line 53 of file gmock-Split.cpp.

54 {
55  SCOPED_TRACE("");
56  auto mocksplit = gnc_mocksplit(split);
57  return mocksplit ? mocksplit->get_account() : nullptr;
58 }

◆ xaccSplitGetAction()

const char* xaccSplitGetAction ( const Split *  split)

Returns the action string.

Rather than use this function directly, see 'gnc_get_num_action' and 'gnc_get_action_num'in engine/engine-helpers.c & .h which takes a user-set book option for selecting the source for the num-cell (the transaction-number or the split-action field) in registers/reports into account automatically

Definition at line 136 of file gmock-Split.cpp.

137 {
138  SCOPED_TRACE("");
139  auto mocksplit = gnc_mocksplit(split);
140  return mocksplit ? mocksplit->get_action() : "";
141 }

◆ xaccSplitGetAmount()

gnc_numeric xaccSplitGetAmount ( const Split *  split)

Returns the amount of the split in the account's commodity.

Note that for cap-gains splits, this is slaved to the transaction that is causing the gains to occur.

Definition at line 69 of file gmock-Split.cpp.

70 {
71  SCOPED_TRACE("");
72  auto mocksplit = gnc_mocksplit(split);
73  return mocksplit ? mocksplit->get_amount() : gnc_numeric_zero();
74 }

◆ xaccSplitGetBalance()

gnc_numeric xaccSplitGetBalance ( const Split *  split)

Returns the running balance up to and including the indicated split.

The balance is the currency-denominated balance. For accounts with non-unit share prices, it is correctly adjusted for share prices.

Returns the running balance up to & including the indicated split.

Definition at line 1296 of file Split.cpp.

1297 {
1298  return s ? s->balance : gnc_numeric_zero();
1299 }

◆ xaccSplitGetBaseValue()

gnc_numeric xaccSplitGetBaseValue ( const Split *  split,
const gnc_commodity *  base_currency 
)

Depending on the base_currency, return either the value or the amount of this split: If the base_curreny is the transaction's commodity, return the value.

If it is the account's commodity, return the amount. If it is neither print a warning message and return gnc_numeric_zero().

Definition at line 1375 of file Split.cpp.

1376 {
1377  if (!s || !s->acc || !s->parent) return gnc_numeric_zero();
1378 
1379  /* be more precise -- the value depends on the currency we want it
1380  * expressed in. */
1381  if (gnc_commodity_equiv(xaccTransGetCurrency(s->parent), base_currency))
1382  return xaccSplitGetValue(s);
1383  if (gnc_commodity_equiv(xaccAccountGetCommodity(s->acc), base_currency))
1384  return xaccSplitGetAmount(s);
1385 
1386  PERR ("inappropriate base currency %s "
1387  "given split currency=%s and commodity=%s\n",
1388  gnc_commodity_get_printname(base_currency),
1391  return gnc_numeric_zero();
1392 }
#define PERR(format, args...)
Log a serious error.
Definition: qoflog.h:244
const char * gnc_commodity_get_printname(const gnc_commodity *cm)
Retrieve the 'print' name for the specified commodity.
gnc_numeric xaccSplitGetValue(const Split *split)
Returns the value of this split in the transaction's commodity.
Definition: Split.cpp:1922
gnc_commodity * xaccAccountGetCommodity(const Account *acc)
Get the account's commodity.
Definition: Account.cpp:3359
gnc_commodity * xaccTransGetCurrency(const Transaction *trans)
Returns the valuation commodity of this transaction.
gboolean gnc_commodity_equiv(const gnc_commodity *a, const gnc_commodity *b)
This routine returns TRUE if the two commodities are equivalent.
gnc_numeric xaccSplitGetAmount(const Split *split)
Returns the amount of the split in the account's commodity.
Definition: Split.cpp:1916

◆ xaccSplitGetBook()

QofBook* xaccSplitGetBook ( const Split *  split)

Returns the book of this split, i.e.

the entity where this split is stored.

Definition at line 45 of file gmock-Split.cpp.

46 {
47  SCOPED_TRACE("");
48  auto mocksplit = gnc_mocksplit(split);
49  return mocksplit ? mocksplit->get_book() : nullptr;
50 }

◆ xaccSplitGetClearedBalance()

gnc_numeric xaccSplitGetClearedBalance ( const Split *  split)

The cleared-balance is the currency-denominated balance of all transactions that have been marked as cleared or reconciled.

It is correctly adjusted for price fluctuations.

Returns the running balance up to & including the indicated split.

Definition at line 1308 of file Split.cpp.

1309 {
1310  return s ? s->cleared_balance : gnc_numeric_zero();
1311 }

◆ xaccSplitGetCorrAccountFullName()

char* xaccSplitGetCorrAccountFullName ( const Split *  sa)

These functions take a split, get the corresponding split on the "other side" of the transaction, and extract either the name or code of that split, reverting to returning a constant "Split" if the transaction has more than one split on the "other side".

These were added for the transaction report, and is in C because the code was already written in C for the above functions and duplication is silly.

Note that this will only return a real value in case of a two-split transaction as that is the only situation in which a reliable value can be returned. In other situations "-- Split Transaction --" will be returned as Account Name or "Split" for Account Code.

Definition at line 1620 of file Split.cpp.

1621 {
1622  static const char *split_const = nullptr;
1623  const Split *other_split;
1624 
1625  if (!get_corr_account_split(sa, &other_split))
1626  {
1627  if (!split_const)
1628  split_const = _("-- Split Transaction --");
1629 
1630  return g_strdup(split_const);
1631  }
1632  return gnc_account_get_full_name(other_split->acc);
1633 }
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...
Definition: Account.cpp:3246

◆ xaccSplitGetDateReconciled()

time64 xaccSplitGetDateReconciled ( const Split *  split)

Retrieve the date when the Split was reconciled.

Definition at line 1821 of file Split.cpp.

1822 {
1823  return split ? split->date_reconciled : 0;
1824 }

◆ xaccSplitGetLot()

GNCLot* xaccSplitGetLot ( const Split *  split)

Returns the pointer to the debited/credited Lot where this split belongs to, or NULL if it doesn't belong to any.

Definition at line 1882 of file Split.cpp.

1883 {
1884  return split ? split->lot : nullptr;
1885 }

◆ xaccSplitGetMemo()

const char* xaccSplitGetMemo ( const Split *  split)

Returns the memo string.

Definition at line 99 of file gmock-Split.cpp.

100 {
101  SCOPED_TRACE("");
102  auto mocksplit = gnc_mocksplit(split);
103  return mocksplit ? mocksplit->get_memo() : "";
104 }

◆ xaccSplitGetNoclosingBalance()

gnc_numeric xaccSplitGetNoclosingBalance ( const Split *  split)

The noclosing-balance is the currency-denominated balance of all transactions except 'closing' transactions.

It is correctly adjusted for price fluctuations.

Returns the running balance up to & including the indicated split.

Definition at line 1302 of file Split.cpp.

1303 {
1304  return s ? s->noclosing_balance : gnc_numeric_zero();
1305 }

◆ xaccSplitGetOtherSplit()

Split* xaccSplitGetOtherSplit ( const Split *  split)

The xaccSplitGetOtherSplit() is a convenience routine that returns the other of a pair of splits.

If there are more than two splits, it returns NULL.

Definition at line 144 of file gmock-Split.cpp.

145 {
146  SCOPED_TRACE("");
147  auto mocksplit = gnc_mocksplit(split);
148  return mocksplit ? mocksplit->get_other_split() : nullptr;
149 }

◆ xaccSplitGetParent()

Transaction* xaccSplitGetParent ( const Split *  split)

Returns the parent transaction of the split.

Definition at line 152 of file gmock-Split.cpp.

153 {
154  SCOPED_TRACE("");
155  auto mocksplit = gnc_mocksplit(split);
156  return mocksplit ? mocksplit->get_parent() : nullptr;
157 }

◆ xaccSplitGetReconcile()

char xaccSplitGetReconcile ( const Split *  split)

Returns the value of the reconcile flag.

Definition at line 114 of file gmock-Split.cpp.

115 {
116  SCOPED_TRACE("");
117  auto mocksplit = gnc_mocksplit(split);
118  return mocksplit ? mocksplit->get_reconcile() : VREC;
119 }
#define VREC
split is void
Definition: Split.h:77

◆ xaccSplitGetReconciledBalance()

gnc_numeric xaccSplitGetReconciledBalance ( const Split *  split)

Returns the reconciled-balance of this split.

The reconciled-balance is the currency-denominated balance of all transactions that have been marked as reconciled.

Returns the running balance up to & including the indicated split.

Definition at line 1314 of file Split.cpp.

1315 {
1316  return s ? s->reconciled_balance : gnc_numeric_zero();
1317 }

◆ xaccSplitGetSharePrice()

gnc_numeric xaccSplitGetSharePrice ( const Split *  split)

Returns the price of the split, that is, the value divided by the amount.

If the amount is zero, returns a gnc_numeric of value one.

Definition at line 1928 of file Split.cpp.

1929 {
1930  gnc_numeric amt, val, price;
1931  if (!split) return gnc_numeric_create(0, 1);
1932 
1933 
1934  /* if amount == 0, return 0
1935  * otherwise return value/amount
1936  */
1937 
1938  amt = xaccSplitGetAmount(split);
1939  val = xaccSplitGetValue(split);
1940  if (gnc_numeric_zero_p(amt))
1941  return gnc_numeric_create(0, 1);
1942 
1943  price = gnc_numeric_div(val, amt,
1946 
1947  /* During random checks we can get some very weird prices. Let's
1948  * handle some overflow and other error conditions by returning
1949  * zero. But still print an error to let us know it happened.
1950  */
1951  if (gnc_numeric_check(price))
1952  {
1953  PERR("Computing share price failed (%d): [ %" G_GINT64_FORMAT " / %"
1954  G_GINT64_FORMAT " ] / [ %" G_GINT64_FORMAT " / %" G_GINT64_FORMAT " ]",
1955  gnc_numeric_check(price), val.num, val.denom, amt.num, amt.denom);
1956  return gnc_numeric_create(0, 1);
1957  }
1958 
1959  return price;
1960 }
gboolean gnc_numeric_zero_p(gnc_numeric a)
Returns 1 if the given gnc_numeric is 0 (zero), else returns 0.
#define PERR(format, args...)
Log a serious error.
Definition: qoflog.h:244
gnc_numeric gnc_numeric_div(gnc_numeric a, gnc_numeric b, gint64 denom, gint how)
Division.
gnc_numeric xaccSplitGetValue(const Split *split)
Returns the value of this split in the transaction's commodity.
Definition: Split.cpp:1922
Round to the nearest integer, rounding away from zero when there are two equidistant nearest integers...
Definition: gnc-numeric.h:165
GNCNumericErrorCode gnc_numeric_check(gnc_numeric in)
Check for error signal in value.
#define GNC_DENOM_AUTO
Values that can be passed as the 'denom' argument.
Definition: gnc-numeric.h:245
gnc_numeric xaccSplitGetAmount(const Split *split)
Returns the amount of the split in the account's commodity.
Definition: Split.cpp:1916

◆ xaccSplitGetType()

const char* xaccSplitGetType ( const Split *  s)

The xaccIsPeerSplit() is a convenience routine that returns TRUE (a non-zero value) if the two splits share a common parent transaction, else it returns FALSE (zero).

gboolean xaccIsPeerSplit (const Split *split_1, const Split *split_2); Returns the split type, which is either the string "normal", or "stock-split" for a split from a stock split (pun intended? :-).

Definition at line 1972 of file Split.cpp.

1973 {
1974  if (!s) return nullptr;
1975 
1976  GValue v = G_VALUE_INIT;
1977  const char* type;
1978  qof_instance_get_kvp (QOF_INSTANCE (s), &v, 1, "split-type");
1979  type = G_VALUE_HOLDS_STRING (&v) ? g_value_get_string (&v) : nullptr;
1980  const char *rv;
1981  if (!type || !g_strcmp0 (type, split_type_normal))
1982  rv = split_type_normal;
1983  else if (!g_strcmp0 (type, split_type_stock_split))
1984  rv = split_type_stock_split;
1985  else
1986  {
1987  PERR ("unexpected split-type %s, reset to normal.", type);
1988  rv = split_type_normal;
1989  }
1990  g_value_unset (&v);
1991  return rv;
1992 }
#define PERR(format, args...)
Log a serious error.
Definition: qoflog.h:244
void qof_instance_get_kvp(QofInstance *, GValue *value, unsigned count,...)
Retrieves the contents of a KVP slot into a provided GValue.

◆ xaccSplitGetValue()

gnc_numeric xaccSplitGetValue ( const Split *  split)

Returns the value of this split in the transaction's commodity.

Note that for cap-gains splits, this is slaved to the transaction that is causing the gains to occur.

Definition at line 84 of file gmock-Split.cpp.

85 {
86  SCOPED_TRACE("");
87  auto mocksplit = gnc_mocksplit(split);
88  return mocksplit ? mocksplit->get_value() : gnc_numeric_zero();
89 }

◆ xaccSplitIsPeerSplit()

gboolean xaccSplitIsPeerSplit ( const Split *  split,
const Split *  other_split 
)

Report if a split is a peer of this one.

Parameters
other_splitThe split to test for being a peer of this one.
Returns
: True if other_split is registered as a peer of this one.

Definition at line 2038 of file Split.cpp.

2039 {
2040  const GncGUID* guid;
2041 
2042  g_return_val_if_fail (split != nullptr, FALSE);
2043  g_return_val_if_fail (other_split != nullptr, FALSE);
2044 
2045  guid = qof_instance_get_guid (QOF_INSTANCE (other_split));
2046  return qof_instance_kvp_has_guid (QOF_INSTANCE (split), "lot-split",
2047  "peer_guid", guid);
2048 }
const GncGUID * qof_instance_get_guid(gconstpointer inst)
Return the GncGUID of this instance.
The type used to store guids in C.
Definition: guid.h:75

◆ xaccSplitLookup()

Split* xaccSplitLookup ( const GncGUID guid,
QofBook *  book 
)

The xaccSplitLookup() subroutine will return the split associated with the given id, or NULL if there is no such split.

Definition at line 1070 of file Split.cpp.

1071 {
1072  QofCollection *col;
1073  if (!guid || !book) return nullptr;
1074  col = qof_book_get_collection (book, GNC_ID_SPLIT);
1075  return (Split *) qof_collection_lookup_entity (col, guid);
1076 }
QofInstance * qof_collection_lookup_entity(const QofCollection *col, const GncGUID *guid)
Find the entity going only from its guid.
Definition: qofid.cpp:212
QofCollection * qof_book_get_collection(const QofBook *book, QofIdType entity_type)
Return The table of entities of the given type.
Definition: qofbook.cpp:521

◆ xaccSplitMakeStockSplit()

void xaccSplitMakeStockSplit ( Split *  s)

Mark a split to be of type stock split - after this, you shouldn't modify the value anymore, just the amount.

Definition at line 1997 of file Split.cpp.

1998 {
1999  GValue v = G_VALUE_INIT;
2000  xaccTransBeginEdit (s->parent);
2001 
2002  s->value = gnc_numeric_zero();
2003  g_value_init (&v, G_TYPE_STRING);
2004  g_value_set_static_string (&v, split_type_stock_split);
2005  qof_instance_set_kvp (QOF_INSTANCE (s), &v, 1, "split-type");
2006  SET_GAINS_VDIRTY(s);
2007  mark_split(s);
2008  qof_instance_set_dirty(QOF_INSTANCE(s));
2009  xaccTransCommitEdit(s->parent);
2010  g_value_unset (&v);
2011 }
void qof_instance_set_kvp(QofInstance *, GValue const *value, unsigned count,...)
Sets a KVP slot to a value from a GValue.
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...

◆ xaccSplitMergePeerSplits()

void xaccSplitMergePeerSplits ( Split *  split,
const Split *  other_split 
)

Merge the other_split's peer splits into split's peers.

Parameters
other_splitThe split donating the peer splits.

Definition at line 2068 of file Split.cpp.

2069 {
2070  xaccTransBeginEdit (split->parent);
2071  qof_instance_kvp_merge_guids (QOF_INSTANCE (split),
2072  QOF_INSTANCE (other_split), "lot-split");
2073  mark_split (split);
2074  qof_instance_set_dirty (QOF_INSTANCE (split));
2075  xaccTransCommitEdit (split->parent);
2076 }
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...

◆ xaccSplitOrder()

gint xaccSplitOrder ( const Split *  sa,
const Split *  sb 
)

The xaccSplitOrder(sa,sb) method is useful for sorting.

if sa and sb have different transactions, return their xaccTransOrder return a negative value if split sa has a smaller currency-value than sb, return a positive value if split sa has a larger currency-value than sb, return a negative value if split sa has a smaller share-price than sb, return a positive value if split sa has a larger share-price than sb, then compares memo and action using the strcmp() c-library routine, returning what strcmp would return. Then it compares the reconciled flags, then the reconciled dates, Finally, it returns zero if all of the above match.

Definition at line 1501 of file Split.cpp.

1502 {
1503  int retval;
1504  int comp;
1505  const char *da, *db;
1506  gboolean action_for_num;
1507 
1508  if (sa == sb) return 0;
1509  /* nothing is always less than something */
1510  if (!sa) return -1;
1511  if (!sb) return +1;
1512 
1513  /* sort in transaction order, but use split action rather than trans num
1514  * according to book option */
1516  (xaccSplitGetBook (sa));
1517  if (action_for_num)
1518  retval = xaccTransOrder_num_action (sa->parent, sa->action,
1519  sb->parent, sb->action);
1520  else
1521  retval = xaccTransOrder (sa->parent, sb->parent);
1522  if (retval) return retval;
1523 
1524  /* otherwise, sort on memo strings */
1525  da = sa->memo ? sa->memo : "";
1526  db = sb->memo ? sb->memo : "";
1527  retval = g_utf8_collate (da, db);
1528  if (retval)
1529  return retval;
1530 
1531  /* otherwise, sort on action strings */
1532  da = sa->action ? sa->action : "";
1533  db = sb->action ? sb->action : "";
1534  retval = g_utf8_collate (da, db);
1535  if (retval != 0)
1536  return retval;
1537 
1538  /* the reconciled flag ... */
1539  if (sa->reconciled < sb->reconciled) return -1;
1540  if (sa->reconciled > sb->reconciled) return +1;
1541 
1542  /* compare amounts */
1544  if (comp < 0) return -1;
1545  if (comp > 0) return +1;
1546 
1548  if (comp < 0) return -1;
1549  if (comp > 0) return +1;
1550 
1551  /* if dates differ, return */
1552  if (sa->date_reconciled < sb->date_reconciled)
1553  return -1;
1554  else if (sa->date_reconciled > sb->date_reconciled)
1555  return 1;
1556 
1557  /* else, sort on guid - keeps sort stable. */
1558  retval = qof_instance_guid_compare(sa, sb);
1559  if (retval) return retval;
1560 
1561  return 0;
1562 }
gboolean qof_book_use_split_action_for_num_field(const QofBook *book)
Returns TRUE if this book uses split action field as the &#39;Num&#39; field, FALSE if it uses transaction nu...
int gnc_numeric_compare(gnc_numeric a, gnc_numeric b)
Returns 1 if a>b, -1 if b>a, 0 if a == b.
QofBook * xaccSplitGetBook(const Split *split)
Returns the book of this split, i.e.
Definition: Split.cpp:1966
int xaccTransOrder_num_action(const Transaction *ta, const char *actna, const Transaction *tb, const char *actnb)
The xaccTransOrder_num_action(ta,actna,tb,actnb) method is useful for sorting.
gnc_numeric xaccSplitGetValue(const Split *split)
Returns the value of this split in the transaction&#39;s commodity.
Definition: Split.cpp:1922
gint qof_instance_guid_compare(gconstpointer ptr1, gconstpointer ptr2)
Compare the GncGUID values of two instances.
int xaccTransOrder(const Transaction *ta, const Transaction *tb)
The xaccTransOrder(ta,tb) method is useful for sorting.
gnc_numeric xaccSplitGetAmount(const Split *split)
Returns the amount of the split in the account&#39;s commodity.
Definition: Split.cpp:1916

◆ xaccSplitRemovePeerSplit()

void xaccSplitRemovePeerSplit ( Split *  split,
const Split *  other_split 
)

Remove a peer split from this split's lot-split list.

Parameters
other_splitThe split whose guid to remove

Definition at line 2051 of file Split.cpp.

2052 {
2053  const GncGUID* guid;
2054 
2055  g_return_if_fail (split != nullptr);
2056  g_return_if_fail (other_split != nullptr);
2057 
2058  guid = qof_instance_get_guid (QOF_INSTANCE (other_split));
2059  xaccTransBeginEdit (split->parent);
2060  qof_instance_kvp_remove_guid (QOF_INSTANCE (split), "lot-split",
2061  "peer_guid", guid);
2062  mark_split (split);
2063  qof_instance_set_dirty (QOF_INSTANCE (split));
2064  xaccTransCommitEdit (split->parent);
2065 }
const GncGUID * qof_instance_get_guid(gconstpointer inst)
Return the GncGUID of this instance.
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...
The type used to store guids in C.
Definition: guid.h:75

◆ xaccSplitSetAction()

void xaccSplitSetAction ( Split *  split,
const char *  action 
)

The Action is an arbitrary user-assigned string.

The action field is an arbitrary user-assigned value. It is meant to be a very short (one to ten character) string that signifies the "type" of this split, such as e.g. Buy, Sell, Div, Withdraw, Deposit, ATM, Check, etc. The idea is that this field can be used to create custom reports or graphs of data. Note that the business features auto-fill this value, but doesn't depend on it. Rather than use this function directly, see 'gnc_set_num_action' in engine/engine-helpers.c & .h which takes a user-set book option for selecting the source for the num-cell (the transaction-number or the split-action field) in registers/reports into account automatically

Definition at line 1748 of file Split.cpp.

1749 {
1750  if (!split || !actn) return;
1751  xaccTransBeginEdit (split->parent);
1752 
1753  CACHE_REPLACE(split->action, actn);
1754  qof_instance_set_dirty(QOF_INSTANCE(split));
1755  xaccTransCommitEdit(split->parent);
1756 
1757 }
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...

◆ xaccSplitSetAmount()

void xaccSplitSetAmount ( Split *  split,
gnc_numeric  amount 
)

The xaccSplitSetAmount() method sets the amount in the account's commodity that the split should have.

The following four setter functions set the prices and amounts. All of the routines always maintain balance: that is, invoking any of them will cause other splits in the transaction to be modified so that the net value of the transaction is zero.

IMPORTANT: The split should be parented by an account before any of these routines are invoked! This is because the actual setting of amounts/values requires SCU settings from the account. If these are not available, then amounts/values will be set to -1/0, which is an invalid value. I believe this order dependency is a bug, but I'm too lazy to find, fix & test at the moment ...

Note
If you use this on a newly created transaction, make sure that the 'value' is also set so that it doesn't remain zero.

Definition at line 77 of file gmock-Split.cpp.

78 {
79  ASSERT_TRUE(GNC_IS_MOCKSPLIT(split));
80  gnc_mocksplit(split)->set_amount(amt);
81 }

◆ xaccSplitSetBaseValue()

void xaccSplitSetBaseValue ( Split *  split,
gnc_numeric  value,
const gnc_commodity *  base_currency 
)

Depending on the base_currency, set either the value or the amount of this split or both: If the base_currency is the transaction's commodity, set the value.

If it is the account's commodity, set the amount. If both, set both.

Note
WATCH OUT: When using this function and the transaction's and account's commodities are different, the amount or the value will be left as zero. This might screw up the multi-currency handling code in the register. So please think twice whether you need this function – using xaccSplitSetValue() together with xaccSplitSetAmount() is definitely the better and safer solution!

Definition at line 1320 of file Split.cpp.

1322 {
1323  const gnc_commodity *currency;
1324  const gnc_commodity *commodity;
1325 
1326  if (!s) return;
1327  xaccTransBeginEdit (s->parent);
1328 
1329  if (!s->acc)
1330  {
1331  PERR ("split must have a parent account");
1332  return;
1333  }
1334 
1335  currency = xaccTransGetCurrency (s->parent);
1336  commodity = xaccAccountGetCommodity (s->acc);
1337 
1338  /* If the base_currency is the transaction's commodity ('currency'),
1339  * set the value. If it's the account commodity, set the
1340  * amount. If both, set both. */
1341  if (gnc_commodity_equiv(currency, base_currency))
1342  {
1343  if (gnc_commodity_equiv(commodity, base_currency))
1344  {
1345  s->amount = gnc_numeric_convert(value,
1346  get_commodity_denom(s),
1348  }
1349  s->value = gnc_numeric_convert(value,
1350  get_currency_denom(s),
1352  }
1353  else if (gnc_commodity_equiv(commodity, base_currency))
1354  {
1355  s->amount = gnc_numeric_convert(value, get_commodity_denom(s),
1357  }
1358  else
1359  {
1360  PERR ("inappropriate base currency %s "
1361  "given split currency=%s and commodity=%s\n",
1362  gnc_commodity_get_printname(base_currency),
1363  gnc_commodity_get_printname(currency),
1364  gnc_commodity_get_printname(commodity));
1365  return;
1366  }
1367 
1368  SET_GAINS_A_VDIRTY(s);
1369  mark_split (s);
1370  qof_instance_set_dirty(QOF_INSTANCE(s));
1371  xaccTransCommitEdit(s->parent);
1372 }
#define PERR(format, args...)
Log a serious error.
Definition: qoflog.h:244
gnc_numeric gnc_numeric_convert(gnc_numeric n, gint64 denom, gint how)
Change the denominator of a gnc_numeric value to the specified denominator under standard arguments &#39;...
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...
const char * gnc_commodity_get_printname(const gnc_commodity *cm)
Retrieve the &#39;print&#39; name for the specified commodity.
gnc_commodity * xaccAccountGetCommodity(const Account *acc)
Get the account&#39;s commodity.
Definition: Account.cpp:3359
gnc_commodity * xaccTransGetCurrency(const Transaction *trans)
Returns the valuation commodity of this transaction.
Round to the nearest integer, rounding away from zero when there are two equidistant nearest integers...
Definition: gnc-numeric.h:165
gboolean gnc_commodity_equiv(const gnc_commodity *a, const gnc_commodity *b)
This routine returns TRUE if the two commodities are equivalent.

◆ xaccSplitSetDateReconciledSecs()

void xaccSplitSetDateReconciledSecs ( Split *  split,
time64  time 
)

Set the date on which this split was reconciled by specifying the time as time64.

Definition at line 129 of file gmock-Split.cpp.

130 {
131  ASSERT_TRUE(GNC_IS_MOCKSPLIT(split));
132  gnc_mocksplit(split)->set_date_reconciled_secs(secs);
133 }

◆ xaccSplitSetMemo()

void xaccSplitSetMemo ( Split *  split,
const char *  memo 
)

The memo is an arbitrary string associated with a split.

It is intended to hold a short (zero to forty character) string that is displayed by the GUI along with this split. Users typically type in free form text from the GUI.

Definition at line 107 of file gmock-Split.cpp.

108 {
109  ASSERT_TRUE(GNC_IS_MOCKSPLIT(split));
110  gnc_mocksplit(split)->set_memo(memo);
111 }

◆ xaccSplitSetReconcile()

void xaccSplitSetReconcile ( Split *  split,
char  reconciled_flag 
)

Set the reconcile flag.

The Reconcile flag is a single char, whose values are typically are 'n', 'y', 'c'. In Transaction.h, macros are defined for typical values (e.g. CREC, YREC).

Definition at line 122 of file gmock-Split.cpp.

123 {
124  ASSERT_TRUE(GNC_IS_MOCKSPLIT(split));
125  gnc_mocksplit(split)->set_reconcile(recn);
126 }

◆ xaccSplitSetSharePrice()

void xaccSplitSetSharePrice ( Split *  split,
gnc_numeric  price 
)
Deprecated:
The xaccSplitSetSharePrice() method sets the price of the split.

DEPRECATED - set the value and amount instead.

Definition at line 1186 of file Split.cpp.

1187 {
1188  if (!s) return;
1189 
1190  if (gnc_numeric_zero_p (price))
1191  return;
1192 
1193  ENTER (" ");
1194  xaccTransBeginEdit (s->parent);
1195 
1196  s->value = gnc_numeric_mul(xaccSplitGetAmount(s),
1197  price, get_currency_denom(s),
1199 
1200  SET_GAINS_VDIRTY(s);
1201  mark_split (s);
1202  qof_instance_set_dirty(QOF_INSTANCE(s));
1203  xaccTransCommitEdit(s->parent);
1204  LEAVE ("");
1205 }
gboolean gnc_numeric_zero_p(gnc_numeric a)
Returns 1 if the given gnc_numeric is 0 (zero), else returns 0.
#define ENTER(format, args...)
Print a function entry debugging message.
Definition: qoflog.h:272
gnc_numeric gnc_numeric_mul(gnc_numeric a, gnc_numeric b, gint64 denom, gint how)
Multiply a times b, returning the product.
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...
#define LEAVE(format, args...)
Print a function exit debugging message.
Definition: qoflog.h:282
Round to the nearest integer, rounding away from zero when there are two equidistant nearest integers...
Definition: gnc-numeric.h:165
gnc_numeric xaccSplitGetAmount(const Split *split)
Returns the amount of the split in the account&#39;s commodity.
Definition: Split.cpp:1916

◆ xaccSplitSetSharePriceAndAmount()

void xaccSplitSetSharePriceAndAmount ( Split *  split,
gnc_numeric  price,
gnc_numeric  amount 
)

The xaccSplitSetSharePriceAndAmount() method will simultaneously update the share price and the number of shares.

This is a utility routine that is equivalent to a xaccSplitSetSharePrice() followed by and xaccSplitSetAmount(), except that it incurs the processing overhead of balancing only once, instead of twice.

Definition at line 1158 of file Split.cpp.

1159 {
1160  if (!s) return;
1161  ENTER (" ");
1162  xaccTransBeginEdit (s->parent);
1163 
1164  s->amount = gnc_numeric_convert(amt, get_commodity_denom(s),
1166  s->value = gnc_numeric_mul(s->amount, price,
1167  get_currency_denom(s), GNC_HOW_RND_ROUND_HALF_UP);
1168 
1169  SET_GAINS_A_VDIRTY(s);
1170  mark_split (s);
1171  qof_instance_set_dirty(QOF_INSTANCE(s));
1172  xaccTransCommitEdit(s->parent);
1173  LEAVE ("");
1174 }
#define ENTER(format, args...)
Print a function entry debugging message.
Definition: qoflog.h:272
gnc_numeric gnc_numeric_convert(gnc_numeric n, gint64 denom, gint how)
Change the denominator of a gnc_numeric value to the specified denominator under standard arguments &#39;...
gnc_numeric gnc_numeric_mul(gnc_numeric a, gnc_numeric b, gint64 denom, gint how)
Multiply a times b, returning the product.
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...
#define LEAVE(format, args...)
Print a function exit debugging message.
Definition: qoflog.h:282
Round to the nearest integer, rounding away from zero when there are two equidistant nearest integers...
Definition: gnc-numeric.h:165

◆ xaccSplitSetValue()

void xaccSplitSetValue ( Split *  split,
gnc_numeric  value 
)

The xaccSplitSetValue() method sets the value of this split in the transaction's commodity.

Note
If you use this on a newly created transaction, make sure that the 'amount' is also set so that it doesn't remain zero.

Definition at line 92 of file gmock-Split.cpp.

93 {
94  ASSERT_TRUE(GNC_IS_MOCKSPLIT(split));
95  gnc_mocksplit(split)->set_value(val);
96 }

◆ xaccSplitVoidFormerAmount()

gnc_numeric xaccSplitVoidFormerAmount ( const Split *  split)

Returns the original pre-void amount of a split.

Parameters
splitThe split in question.
Returns
A gnc_numeric containing the original value of this split. Returns a gnc_numeric of zero upon error.

Definition at line 2121 of file Split.cpp.

2122 {
2123  GValue v = G_VALUE_INIT;
2124  gnc_numeric *num = nullptr;
2125  gnc_numeric retval;
2126  g_return_val_if_fail(split, gnc_numeric_zero());
2127  qof_instance_get_kvp (QOF_INSTANCE (split), &v, 1, void_former_amt_str);
2128  if (G_VALUE_HOLDS_BOXED (&v))
2129  num = (gnc_numeric*)g_value_get_boxed (&v);
2130  retval = num ? *num : gnc_numeric_zero();
2131  g_value_unset (&v);
2132  return retval;
2133 }
void qof_instance_get_kvp(QofInstance *, GValue *value, unsigned count,...)
Retrieves the contents of a KVP slot into a provided GValue.

◆ xaccSplitVoidFormerValue()

gnc_numeric xaccSplitVoidFormerValue ( const Split *  split)

Returns the original pre-void value of a split.

Parameters
splitThe split in question.
Returns
A gnc_numeric containing the original amount of this split. Returns a gnc_numeric of zero upon error.

Definition at line 2136 of file Split.cpp.

2137 {
2138  GValue v = G_VALUE_INIT;
2139  gnc_numeric *num = nullptr;
2140  gnc_numeric retval;
2141  g_return_val_if_fail(split, gnc_numeric_zero());
2142  qof_instance_get_kvp (QOF_INSTANCE (split), &v, 1, void_former_val_str);
2143  if (G_VALUE_HOLDS_BOXED (&v))
2144  num = (gnc_numeric*)g_value_get_boxed (&v);
2145  retval = num ? *num : gnc_numeric_zero();
2146  g_value_unset (&v);
2147  return retval;
2148 }
void qof_instance_get_kvp(QofInstance *, GValue *value, unsigned count,...)
Retrieves the contents of a KVP slot into a provided GValue.

◆ xaccTransBeginEdit()

void xaccTransBeginEdit ( Transaction *  trans)

The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of its component splits.

If this is not done, errors will result.

Definition at line 35 of file gmock-Transaction.cpp.

36 {
37  ASSERT_TRUE(GNC_IS_MOCKTRANSACTION(trans));
38  gnc_mocktransaction(trans)->begin_edit();
39 }

◆ xaccTransClearSplits()

void xaccTransClearSplits ( Transaction *  trans)

Remove all splits from the transaction.

Clears the split list of the transaction. All splits that the transaction still owns will be destroyed, and others will be unlinked.

Opens and commits an edit on the transaction, so this will destroy the transaction if it isn't already open, as will committing the outer edits if new splits are not added before hand.

Definition at line 2153 of file Transaction.cpp.

2154 {
2155  xaccTransBeginEdit(trans);
2156  /* We only own the splits that still think they belong to us. This is done
2157  in 2 steps. In the first, the splits are marked as being destroyed, but they
2158  are not destroyed yet. In the second, the destruction is committed which will
2159  do the actual destruction. If both steps are done for a split before they are
2160  done for the next split, then a split will still be on the split list after it
2161  has been freed. This can cause other parts of the code (e.g. in xaccSplitDestroy())
2162  to reference the split after it has been freed. */
2163  for (auto node = trans->splits; node; node = node->next)
2164  {
2165  auto s = GNC_SPLIT(node->data);
2166  if (s && s->parent == trans)
2167  {
2168  xaccSplitDestroy(s);
2169  }
2170  }
2171  for (auto node = trans->splits; node; node = node->next)
2172  {
2173  auto s = GNC_SPLIT(node->data);
2174  if (s && s->parent == trans)
2175  {
2176  xaccSplitCommitEdit(s);
2177  }
2178  }
2179  g_list_free (trans->splits);
2180  trans->splits = nullptr;
2181 
2182  xaccTransCommitEdit(trans);
2183 }
gboolean xaccSplitDestroy(Split *split)
Destructor.
Definition: Split.cpp:1471
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...

◆ xaccTransCommitEdit()

void xaccTransCommitEdit ( Transaction *  trans)

The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are complete and should be made permanent.

Note this routine may result in the deletion of the transaction, if the transaction is "empty" (has no splits), or of xaccTransDestroy() was called on the transaction.

Definition at line 42 of file gmock-Transaction.cpp.

43 {
44  ASSERT_TRUE(GNC_IS_MOCKTRANSACTION(trans));
45  gnc_mocktransaction(trans)->commit_edit();
46 }

◆ xaccTransCopyFromClipBoard()

void xaccTransCopyFromClipBoard ( const Transaction *  from_trans,
Transaction *  to_trans,
const Account from_acc,
Account to_acc,
gboolean  no_date 
)

This function explicitly must robustly handle some unusual input.

'from_trans' may be a duped trans (see xaccDupeTransaction), so its splits may not really belong to the accounts that they say they do.

'from_acc' need not be a valid account. It may be an already freed Account. Therefore, it must not be dereferenced at all.

Neither 'from_trans', nor 'from_acc', nor any of 'from's splits may be modified in any way.

'no_date' if TRUE will not copy the date posted.

The 'to_trans' transaction will end up with valid copies of from's splits. In addition, the copies of any of from's splits that were in from_acc (or at least claimed to be) will end up in to_acc.

Definition at line 745 of file Transaction.cpp.

747 {
748  gboolean change_accounts = FALSE;
749  GList *node;
750 
751  if (!from_trans || !to_trans)
752  return;
753 
754  change_accounts = from_acc && GNC_IS_ACCOUNT(to_acc) && from_acc != to_acc;
755  xaccTransBeginEdit(to_trans);
756 
757  xaccTransClearSplits(to_trans);
758  xaccTransSetCurrency(to_trans, xaccTransGetCurrency(from_trans));
759  xaccTransSetDescription(to_trans, xaccTransGetDescription(from_trans));
760 
761  if ((xaccTransGetNum(to_trans) == nullptr) || (g_strcmp0 (xaccTransGetNum(to_trans), "") == 0))
762  xaccTransSetNum(to_trans, xaccTransGetNum(from_trans));
763 
764  xaccTransSetNotes(to_trans, xaccTransGetNotes(from_trans));
765  xaccTransSetDocLink(to_trans, xaccTransGetDocLink (from_trans));
766  if(!no_date)
767  {
768  xaccTransSetDatePostedSecs(to_trans, xaccTransRetDatePosted (from_trans));
769  }
770 
771  /* Each new split will be parented to 'to' */
772  for (node = from_trans->splits; node; node = node->next)
773  {
774  Split *new_split = xaccMallocSplit( qof_instance_get_book(QOF_INSTANCE(from_trans)));
775  xaccSplitCopyOnto(GNC_SPLIT(node->data), new_split);
776  if (change_accounts && xaccSplitGetAccount(GNC_SPLIT(node->data)) == from_acc)
777  xaccSplitSetAccount(new_split, to_acc);
778  xaccSplitSetParent(new_split, to_trans);
779  }
780  xaccTransCommitEdit(to_trans);
781 }
void xaccTransClearSplits(Transaction *trans)
Remove all splits from the transaction.
QofBook * qof_instance_get_book(gconstpointer inst)
Return the book pointer.
void xaccTransSetNotes(Transaction *trans, const char *notes)
Sets the transaction Notes.
void xaccSplitCopyOnto(const Split *from_split, Split *to_split)
This is really a helper for xaccTransCopyOnto.
Definition: Split.cpp:638
void xaccTransSetDescription(Transaction *trans, const char *desc)
Sets the transaction Description.
void xaccTransSetNum(Transaction *trans, const char *xnum)
Sets the transaction Number (or ID) field; rather than use this function directly, see &#39;gnc_set_num_action&#39; in engine/engine-helpers.c & .h which takes a user-set book option for selecting the source for the num-cell (the transaction-number or the split-action field) in registers/reports into account automatically.
const char * xaccTransGetNum(const Transaction *trans)
Gets the transaction Number (or ID) field; rather than use this function directly, see &#39;gnc_get_num_action&#39; and &#39;gnc_get_action_num&#39; in engine/engine-helpers.c & .h which takes a user-set book option for selecting the source for the num-cell (the transaction-number or the split-action field) in registers/reports into account automatically.
const char * xaccTransGetDocLink(const Transaction *trans)
Gets the transaction Document Link.
void xaccTransSetCurrency(Transaction *trans, gnc_commodity *curr)
Set a new currency on a transaction.
const char * xaccTransGetNotes(const Transaction *trans)
Gets the transaction Notes.
time64 xaccTransRetDatePosted(const Transaction *trans)
Retrieve the posted date of the transaction.
const char * xaccTransGetDescription(const Transaction *trans)
Gets the transaction Description.
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...
Split * xaccMallocSplit(QofBook *book)
Constructor.
Definition: gmock-Split.cpp:37
void xaccTransSetDatePostedSecs(Transaction *trans, time64 secs)
The xaccTransSetDatePostedSecs() method will modify the posted date of the transaction, specified by a time64 (see ctime(3)).
Account * xaccSplitGetAccount(const Split *split)
Returns the account of this split, which was set through xaccAccountInsertSplit().
Definition: gmock-Split.cpp:53
gnc_commodity * xaccTransGetCurrency(const Transaction *trans)
Returns the valuation commodity of this transaction.
void xaccTransSetDocLink(Transaction *trans, const char *doclink)
Sets the transaction Document Link.

◆ xaccTransCopyToClipBoard()

Transaction* xaccTransCopyToClipBoard ( const Transaction *  from_trans)

Copy a transaction to the 'clipboard' transaction using dupe_transaction.

The 'clipboard' transaction must never be dereferenced.

Definition at line 705 of file Transaction.cpp.

706 {
707  Transaction *to_trans;
708 
709  if (!from_trans)
710  return nullptr;
711 
712  to_trans = dupe_trans(from_trans);
713  return to_trans;
714 }

◆ xaccTransCountSplits()

int xaccTransCountSplits ( const Transaction *  trans)

Returns the number of splits in this transaction.

Definition at line 2289 of file Transaction.cpp.

2290 {
2291  gint i = 0;
2292  g_return_val_if_fail (trans != nullptr, 0);
2293  FOR_EACH_SPLIT(trans, i++);
2294  return i;
2295 }

◆ xaccTransDestroy()

void xaccTransDestroy ( Transaction *  trans)

Destroys a transaction.

Each split in transaction trans is removed from its account and destroyed as well.

If the transaction has not already been opened for editing with xaccTransBeginEdit() then the changes are committed immediately. Otherwise, the caller must follow up with either xaccTransCommitEdit(), in which case the transaction and split memory will be freed, or xaccTransRollbackEdit(), in which case nothing at all is freed, and everything is put back into original order.

Parameters
transthe transaction to destroy

Definition at line 150 of file gmock-Transaction.cpp.

151 {
152  ASSERT_TRUE(GNC_IS_MOCKTRANSACTION(trans));
153  gnc_mocktransaction(trans)->destroy();
154 }

◆ xaccTransEqual()

gboolean xaccTransEqual ( const Transaction *  ta,
const Transaction *  tb,
gboolean  check_guids,
gboolean  check_splits,
gboolean  check_balances,
gboolean  assume_ordered 
)

Equality.

Parameters
taFirst transaction to compare
tbSecond transaction to compare
check_guidsIf TRUE, try a guid_equal() on the GUIDs of both transactions if their pointers are not equal in the first place. Also passed to subsidiary calls to xaccSplitEqual.
check_splitsIf TRUE, after checking the transaction data structures for equality, also check all splits attached to the transaction for equality.
check_balancesIf TRUE, when checking splits also compare balances between the two splits. Balances are recalculated whenever a split is added or removed from an account, so YMMV on whether this should be set.
assume_orderedIf TRUE, assume that the splits in each transaction appear in the same order. This saves some time looking up splits by GncGUID, and is required for checking duplicated transactions because all the splits have new GUIDs.

Definition at line 850 of file Transaction.cpp.

855 {
856  gboolean same_book;
857 
858  if (!ta && !tb) return TRUE; /* Arguable. FALSE may be better. */
859 
860  if (!ta || !tb)
861  {
862  PINFO ("one is nullptr");
863  return FALSE;
864  }
865 
866  if (ta == tb) return TRUE;
867 
868  same_book = qof_instance_get_book(QOF_INSTANCE(ta)) == qof_instance_get_book(QOF_INSTANCE(tb));
869 
870  if (check_guids)
871  {
872  if (qof_instance_guid_compare(ta, tb) != 0)
873  {
874  PINFO ("GUIDs differ");
875  return FALSE;
876  }
877  }
878 
879  if (!gnc_commodity_equal(ta->common_currency, tb->common_currency))
880  {
881  PINFO ("commodities differ %s vs %s",
882  gnc_commodity_get_unique_name (ta->common_currency),
883  gnc_commodity_get_unique_name (tb->common_currency));
884  return FALSE;
885  }
886 
887  if (ta->date_entered != tb->date_entered)
888  {
889  char buf1[100];
890  char buf2[100];
891 
892  (void)gnc_time64_to_iso8601_buff(ta->date_entered, buf1);
893  (void)gnc_time64_to_iso8601_buff(tb->date_entered, buf2);
894  PINFO ("date entered differs: '%s' vs '%s'", buf1, buf2);
895  return FALSE;
896  }
897 
898  if (ta->date_posted != tb->date_posted)
899  {
900  char buf1[100];
901  char buf2[100];
902 
903  (void)gnc_time64_to_iso8601_buff(ta->date_posted, buf1);
904  (void)gnc_time64_to_iso8601_buff(tb->date_posted, buf2);
905  PINFO ("date posted differs: '%s' vs '%s'", buf1, buf2);
906  return FALSE;
907  }
908 
909  /* If the same book, since we use cached strings, we can just compare pointer
910  * equality for num and description
911  */
912  if ((same_book && ta->num != tb->num) || (!same_book && g_strcmp0(ta->num, tb->num) != 0))
913  {
914  PINFO ("num differs: %s vs %s", ta->num, tb->num);
915  return FALSE;
916  }
917 
918  if ((same_book && ta->description != tb->description)
919  || (!same_book && g_strcmp0(ta->description, tb->description)))
920  {
921  PINFO ("descriptions differ: %s vs %s", ta->description, tb->description);
922  return FALSE;
923  }
924 
925  if (qof_instance_compare_kvp (QOF_INSTANCE (ta), QOF_INSTANCE (tb)) != 0)
926  {
927  char *frame_a;
928  char *frame_b;
929 
930  frame_a = qof_instance_kvp_as_string (QOF_INSTANCE (ta));
931  frame_b = qof_instance_kvp_as_string (QOF_INSTANCE (tb));
932 
933 
934  PINFO ("kvp frames differ:\n%s\n\nvs\n\n%s", frame_a, frame_b);
935 
936  g_free (frame_a);
937  g_free (frame_b);
938 
939  return FALSE;
940  }
941 
942  if (check_splits)
943  {
944  if ((!ta->splits && tb->splits) || (!tb->splits && ta->splits))
945  {
946  PINFO ("only one has splits");
947  return FALSE;
948  }
949 
950  if (ta->splits && tb->splits)
951  {
952  GList *node_a, *node_b;
953 
954  for (node_a = ta->splits, node_b = tb->splits;
955  node_a;
956  node_a = node_a->next, node_b = node_b->next)
957  {
958  Split *split_a = GNC_SPLIT(node_a->data);
959  Split *split_b;
960 
961  /* don't presume that the splits are in the same order */
962  if (!assume_ordered)
963  node_b = g_list_find_custom (tb->splits, split_a,
964  compare_split_guids);
965 
966  if (!node_b)
967  {
968  gchar guidstr[GUID_ENCODING_LENGTH+1];
969  guid_to_string_buff (xaccSplitGetGUID (split_a),guidstr);
970 
971  PINFO ("first has split %s and second does not",guidstr);
972  return FALSE;
973  }
974 
975  split_b = GNC_SPLIT(node_b->data);
976 
977  if (!xaccSplitEqual (split_a, split_b, check_guids, check_balances,
978  FALSE))
979  {
980  char str_a[GUID_ENCODING_LENGTH + 1];
981  char str_b[GUID_ENCODING_LENGTH + 1];
982 
983  guid_to_string_buff (xaccSplitGetGUID (split_a), str_a);
984  guid_to_string_buff (xaccSplitGetGUID (split_b), str_b);
985 
986  PINFO ("splits %s and %s differ", str_a, str_b);
987  return FALSE;
988  }
989  }
990 
991  if (g_list_length (ta->splits) != g_list_length (tb->splits))
992  {
993  PINFO ("different number of splits");
994  return FALSE;
995  }
996  }
997  }
998 
999  return TRUE;
1000 }
QofBook * qof_instance_get_book(gconstpointer inst)
Return the book pointer.
#define PINFO(format, args...)
Print an informational note.
Definition: qoflog.h:256
gboolean gnc_commodity_equal(const gnc_commodity *a, const gnc_commodity *b)
This routine returns TRUE if the two commodities are equal.
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...
Definition: guid.cpp:173
gboolean xaccSplitEqual(const Split *sa, const Split *sb, gboolean check_guids, gboolean check_balances, gboolean check_txn_splits)
Equality.
Definition: Split.cpp:801
#define GUID_ENCODING_LENGTH
Number of characters needed to encode a guid as a string not including the null terminator.
Definition: guid.h:84
#define xaccSplitGetGUID(X)
Definition: Split.h:552
gint qof_instance_guid_compare(gconstpointer ptr1, gconstpointer ptr2)
Compare the GncGUID values of two instances.
const char * gnc_commodity_get_unique_name(const gnc_commodity *cm)
Retrieve the &#39;unique&#39; name for the specified commodity.
char * gnc_time64_to_iso8601_buff(time64 time, char *buff)
The gnc_time64_to_iso8601_buff() routine takes the input UTC time64 value and prints it as an ISO-860...
Definition: gnc-date.cpp:1140

◆ xaccTransGetAccountAmount()

gnc_numeric xaccTransGetAccountAmount ( const Transaction *  trans,
const Account account 
)

Same as xaccTransGetAccountValue, but uses the Account's commodity.

Definition at line 1180 of file Transaction.cpp.

1181 {
1182  gnc_numeric total = gnc_numeric_zero ();
1183  if (!trans || !acc) return total;
1184 
1185  total = gnc_numeric_convert (total, xaccAccountGetCommoditySCU (acc),
1187  FOR_EACH_SPLIT(trans, if (acc == xaccSplitGetAccount(s))
1188  total = gnc_numeric_add_fixed(
1189  total, xaccSplitGetAmount(s)));
1190  return total;
1191 }
int xaccAccountGetCommoditySCU(const Account *acc)
Return the SCU for the account.
Definition: Account.cpp:2696
gnc_numeric gnc_numeric_convert(gnc_numeric n, gint64 denom, gint how)
Change the denominator of a gnc_numeric value to the specified denominator under standard arguments &#39;...
Account * xaccSplitGetAccount(const Split *split)
Returns the account of this split, which was set through xaccAccountInsertSplit().
Definition: gmock-Split.cpp:53
Round to the nearest integer, rounding away from zero when there are two equidistant nearest integers...
Definition: gnc-numeric.h:165
gnc_numeric xaccSplitGetAmount(const Split *split)
Returns the amount of the split in the account&#39;s commodity.
Definition: gmock-Split.cpp:69

◆ xaccTransGetAccountBalance()

gnc_numeric xaccTransGetAccountBalance ( const Transaction *  trans,
const Account account 
)

Get the account balance for the specified account after the last split in the specified transaction.

Definition at line 1254 of file Transaction.cpp.

1256 {
1257  GList *node;
1258  Split *last_split = nullptr;
1259 
1260  // Not really the appropriate error value.
1261  g_return_val_if_fail(account && trans, gnc_numeric_error(GNC_ERROR_ARG));
1262 
1263  for (node = trans->splits; node; node = node->next)
1264  {
1265  Split *split = GNC_SPLIT(node->data);
1266 
1267  if (!xaccTransStillHasSplit(trans, split))
1268  continue;
1269  if (xaccSplitGetAccount(split) != account)
1270  continue;
1271 
1272  if (!last_split)
1273  {
1274  last_split = split;
1275  continue;
1276  }
1277 
1278  /* This test needs to correspond to the comparison function used when
1279  sorting the splits for computing the running balance. */
1280  if (xaccSplitOrder (last_split, split) < 0)
1281  last_split = split;
1282  }
1283 
1284  return xaccSplitGetBalance (last_split);
1285 }
gint xaccSplitOrder(const Split *sa, const Split *sb)
The xaccSplitOrder(sa,sb) method is useful for sorting.
Definition: Split.cpp:1501
gnc_numeric xaccSplitGetBalance(const Split *s)
Returns the running balance up to and including the indicated split.
Definition: Split.cpp:1296
gnc_numeric gnc_numeric_error(GNCNumericErrorCode error_code)
Create a gnc_numeric object that signals the error condition noted by error_code, rather than a numbe...
Argument is not a valid number.
Definition: gnc-numeric.h:224
Account * xaccSplitGetAccount(const Split *split)
Returns the account of this split, which was set through xaccAccountInsertSplit().
Definition: gmock-Split.cpp:53

◆ xaccTransGetAccountValue()

gnc_numeric xaccTransGetAccountValue ( const Transaction *  trans,
const Account account 
)

The xaccTransGetAccountValue() method returns the total value applied to a particular account.

In some cases there may be multiple Splits in a single Transaction applied to one account (in particular when trying to balance Lots) – this function is just a convenience to view everything at once.

Definition at line 1164 of file Transaction.cpp.

1166 {
1167  gnc_numeric total = gnc_numeric_zero ();
1168  if (!trans || !acc) return total;
1169 
1170  FOR_EACH_SPLIT(trans, if (acc == xaccSplitGetAccount(s))
1171 {
1172  total = gnc_numeric_add (total, xaccSplitGetValue (s),
1175  });
1176  return total;
1177 }
gnc_numeric gnc_numeric_add(gnc_numeric a, gnc_numeric b, gint64 denom, gint how)
Return a+b.
Use any denominator which gives an exactly correct ratio of numerator to denominator.
Definition: gnc-numeric.h:188
gnc_numeric xaccSplitGetValue(const Split *split)
Returns the value of this split in the transaction&#39;s commodity.
Definition: gmock-Split.cpp:84
Account * xaccSplitGetAccount(const Split *split)
Returns the account of this split, which was set through xaccAccountInsertSplit().
Definition: gmock-Split.cpp:53
#define GNC_DENOM_AUTO
Values that can be passed as the &#39;denom&#39; argument.
Definition: gnc-numeric.h:245

◆ xaccTransGetAPARAcctSplitList()

SplitList* xaccTransGetAPARAcctSplitList ( const Transaction *  trans,
gboolean  strict 
)

The xaccTransGetAPARSplitList() method returns a GList of the splits in a transaction that belong to an AR or AP account.

Parameters
transThe transaction
strictThis slightly modifies the test to only consider splits in an AR or AP account and the split is part of a business lot
Returns
The list of splits. This list must be freed when you are done with it.

Definition at line 2226 of file Transaction.cpp.

2227 {
2228  GList *apar_splits = nullptr;
2229  if (!trans) return nullptr;
2230 
2231  FOR_EACH_SPLIT (trans,
2232  const Account *account = xaccSplitGetAccount(s);
2233  if (account && xaccAccountIsAPARType(xaccAccountGetType(account)))
2234  {
2235 
2236  if (!strict)
2237  apar_splits = g_list_prepend (apar_splits, s);
2238  else
2239  {
2240  GncOwner owner;
2241  GNCLot *lot = xaccSplitGetLot(s);
2242  if (lot &&
2243  (gncInvoiceGetInvoiceFromLot (lot) ||
2244  gncOwnerGetOwnerFromLot (lot, &owner)))
2245  apar_splits = g_list_prepend (apar_splits, s);
2246  }
2247  }
2248  );
2249 
2250  apar_splits = g_list_reverse (apar_splits);
2251  return apar_splits;
2252 }
GNCAccountType xaccAccountGetType(const Account *acc)
Returns the account&#39;s account type.
Definition: Account.cpp:3217
STRUCTS.
gboolean gncOwnerGetOwnerFromLot(GNCLot *lot, GncOwner *owner)
Get the owner from the lot.
Definition: gncOwner.c:636
gboolean xaccAccountIsAPARType(GNCAccountType t)
Convenience function to check if the account is a valid business account type (meaning an Accounts Pa...
Definition: Account.cpp:4466
GncInvoice * gncInvoiceGetInvoiceFromLot(GNCLot *lot)
Given a LOT, find and return the Invoice attached to the lot.
Definition: gncInvoice.c:1288
Account * xaccSplitGetAccount(const Split *split)
Returns the account of this split, which was set through xaccAccountInsertSplit().
Definition: gmock-Split.cpp:53
GNCLot * xaccSplitGetLot(const Split *split)
Returns the pointer to the debited/credited Lot where this split belongs to, or NULL if it doesn&#39;t be...
Definition: Split.cpp:1882

◆ xaccTransGetCurrency()

gnc_commodity* xaccTransGetCurrency ( const Transaction *  trans)

Returns the valuation commodity of this transaction.

Each transaction's valuation commodity, or 'currency' is, by definition, the common currency in which all splits in the transaction can be valued. The total value of the transaction must be zero when all splits are valued in this currency.

Note
What happens if the Currency isn't set? Ans: bad things.

Definition at line 134 of file gmock-Transaction.cpp.

135 {
136  SCOPED_TRACE("");
137  auto mocktrans = gnc_mocktransaction(trans);
138  return mocktrans ? mocktrans->get_currency() : nullptr;
139 }

◆ xaccTransGetDate()

time64 xaccTransGetDate ( const Transaction *  trans)

Retrieve the posted date of the transaction.

The posted date is the date when this transaction was posted at the bank. (Although having different function names, GetDate and GetDatePosted refer to the same single date.)

Definition at line 73 of file gmock-Transaction.cpp.

74 {
75  SCOPED_TRACE("");
76  auto mocktrans = gnc_mocktransaction(trans);
77  return mocktrans ? mocktrans->get_date() : 0;
78 }

◆ xaccTransGetDateEntered()

time64 xaccTransGetDateEntered ( const Transaction *  trans)

Retrieve the date of when the transaction was entered.

The entered date is the date when the register entry was made.

Definition at line 2363 of file Transaction.cpp.

2364 {
2365  return trans ? trans->date_entered : 0;
2366 }

◆ xaccTransGetDatePostedGDate()

GDate xaccTransGetDatePostedGDate ( const Transaction *  trans)

Retrieve the posted date of the transaction.

The posted date is the date when this transaction was posted at the bank.

Definition at line 2376 of file Transaction.cpp.

2377 {
2378  GDate result;
2379  g_date_clear (&result, 1);
2380  if (trans)
2381  {
2382  /* Can we look up this value in the kvp slot? If yes, use it
2383  * from there because it doesn't suffer from time zone
2384  * shifts. */
2385  GValue v = G_VALUE_INIT;
2386  qof_instance_get_kvp (QOF_INSTANCE (trans), &v, 1, TRANS_DATE_POSTED);
2387  if (G_VALUE_HOLDS_BOXED (&v))
2388  result = *(GDate*)g_value_get_boxed (&v);
2389  g_value_unset (&v);
2390  if (! g_date_valid (&result) || gdate_to_time64 (result) == INT64_MAX)
2391  {
2392  /* Well, this txn doesn't have a valid GDate saved in a slot.
2393  * time64_to_gdate() uses local time and we want UTC so we have
2394  * to write it out.
2395  */
2396  time64 time = xaccTransGetDate(trans);
2397  struct tm *stm = gnc_gmtime(&time);
2398  if (stm)
2399  {
2400  g_date_set_dmy(&result, stm->tm_mday,
2401  (GDateMonth)(stm->tm_mon + 1),
2402  stm->tm_year + 1900);
2403  free(stm);
2404  }
2405  }
2406  }
2407  return result;
2408 }
time64 xaccTransGetDate(const Transaction *trans)
Retrieve the posted date of the transaction.
void qof_instance_get_kvp(QofInstance *, GValue *value, unsigned count,...)
Retrieves the contents of a KVP slot into a provided GValue.
time64 gdate_to_time64(GDate d)
Turns a GDate into a time64, returning the first second of the day.
Definition: gnc-date.cpp:1253
struct tm * gnc_gmtime(const time64 *secs)
fill out a time struct from a 64-bit time value
Definition: gnc-date.cpp:177
gint64 time64
Most systems that are currently maintained, including Microsoft Windows, BSD-derived Unixes and Linux...
Definition: gnc-date.h:87

◆ xaccTransGetFirstAPARAcctSplit()

Split* xaccTransGetFirstAPARAcctSplit ( const Transaction *  trans,
gboolean  strict 
)

The xaccTransGetFirstPaymentAcctSplit() method returns a pointer to the first split in this transaction that belongs to an AR or AP account.

Parameters
transThe transaction
strictThis slightly modifies the test to only consider splits in an AR or AP account and the split is part of a business lot

If there is no such split in the transaction NULL will be returned.

Definition at line 2265 of file Transaction.cpp.

2266 {
2267  FOR_EACH_SPLIT (trans,
2268  const Account *account = xaccSplitGetAccount(s);
2269  if (account && xaccAccountIsAPARType(xaccAccountGetType(account)))
2270  {
2271  GNCLot *lot;
2272  GncOwner owner;
2273 
2274  if (!strict)
2275  return s;
2276 
2277  lot = xaccSplitGetLot(s);
2278  if (lot &&
2279  (gncInvoiceGetInvoiceFromLot (lot) ||
2280  gncOwnerGetOwnerFromLot (lot, &owner)))
2281  return s;
2282  }
2283  );
2284 
2285  return nullptr;
2286 }
GNCAccountType xaccAccountGetType(const Account *acc)
Returns the account&#39;s account type.
Definition: Account.cpp:3217
STRUCTS.
gboolean gncOwnerGetOwnerFromLot(GNCLot *lot, GncOwner *owner)
Get the owner from the lot.
Definition: gncOwner.c:636
gboolean xaccAccountIsAPARType(GNCAccountType t)
Convenience function to check if the account is a valid business account type (meaning an Accounts Pa...
Definition: Account.cpp:4466
GncInvoice * gncInvoiceGetInvoiceFromLot(GNCLot *lot)
Given a LOT, find and return the Invoice attached to the lot.
Definition: gncInvoice.c:1288
Account * xaccSplitGetAccount(const Split *split)
Returns the account of this split, which was set through xaccAccountInsertSplit().
Definition: gmock-Split.cpp:53
GNCLot * xaccSplitGetLot(const Split *split)
Returns the pointer to the debited/credited Lot where this split belongs to, or NULL if it doesn&#39;t be...
Definition: Split.cpp:1882

◆ xaccTransGetFirstPaymentAcctSplit()

Split* xaccTransGetFirstPaymentAcctSplit ( const Transaction *  trans)

The xaccTransGetFirstPaymentAcctSplit() method returns a pointer to the first split in this transaction that belongs to an account which is considered a valid account for business payments.

Parameters
transThe transaction

If there is no such split in the transaction NULL will be returned.

Definition at line 2254 of file Transaction.cpp.

2255 {
2256  FOR_EACH_SPLIT (trans,
2257  const Account *account = xaccSplitGetAccount(s);
2258  if (account && gncBusinessIsPaymentAcctType(xaccAccountGetType(account)))
2259  return s;
2260  );
2261 
2262  return nullptr;
2263 }
GNCAccountType xaccAccountGetType(const Account *acc)
Returns the account&#39;s account type.
Definition: Account.cpp:3217
STRUCTS.
gboolean gncBusinessIsPaymentAcctType(GNCAccountType type)
Returns whether the given account type is a valid type to use in business payments.
Definition: gncBusiness.c:92
Account * xaccSplitGetAccount(const Split *split)
Returns the account of this split, which was set through xaccAccountInsertSplit().
Definition: gmock-Split.cpp:53

◆ xaccTransGetImbalance()

MonetaryList* xaccTransGetImbalance ( const Transaction *  trans)

The xaccTransGetImbalance method returns a list giving the value of the transaction in each currency for which the balance is not zero.

If the use of currency accounts is disabled, then this will be only the common currency for the transaction and xaccTransGetImbalance becomes equivalent to xaccTransGetImbalanceValue. Otherwise it will return a list containing the imbalance in each currency.

Definition at line 1046 of file Transaction.cpp.

1047 {
1048  /* imbal_value is used if either (1) the transaction has a non currency
1049  split or (2) all the splits are in the same currency. If there are
1050  no non-currency splits and not all splits are in the same currency then
1051  imbal_list is used to compute the imbalance. */
1052  MonetaryList *imbal_list = nullptr;
1053  gnc_numeric imbal_value = gnc_numeric_zero();
1054  gboolean trading_accts;
1055 
1056  if (!trans) return imbal_list;
1057 
1058  ENTER("(trans=%p)", trans);
1059 
1060  trading_accts = xaccTransUseTradingAccounts (trans);
1061 
1062  /* If using trading accounts and there is at least one split that is not
1063  in the transaction currency or a split that has a price or exchange
1064  rate other than 1, then compute the balance in each commodity in the
1065  transaction. Otherwise (all splits are in the transaction's currency)
1066  then compute the balance using the value fields.
1067 
1068  Optimize for the common case of only one currency and a balanced
1069  transaction. */
1070  FOR_EACH_SPLIT(trans,
1071  {
1072  gnc_commodity *commodity;
1074  if (trading_accts &&
1075  (imbal_list ||
1076  ! gnc_commodity_equiv(commodity, trans->common_currency) ||
1078  {
1079  /* Need to use (or already are using) a list of imbalances in each of
1080  the currencies used in the transaction. */
1081  if (! imbal_list)
1082  {
1083  /* All previous splits have been in the transaction's common
1084  currency, so imbal_value is in this currency. */
1085  imbal_list = gnc_monetary_list_add_value(imbal_list,
1086  trans->common_currency,
1087  imbal_value);
1088  }
1089  imbal_list = gnc_monetary_list_add_value(imbal_list, commodity,
1090  xaccSplitGetAmount(s));
1091  }
1092 
1093  /* Add it to the value accumulator in case we need it. */
1094  imbal_value = gnc_numeric_add(imbal_value, xaccSplitGetValue(s),
1096  } );
1097 
1098 
1099  if (!imbal_list && !gnc_numeric_zero_p(imbal_value))
1100  {
1101  /* Not balanced and no list, create one. If we found multiple currencies
1102  and no non-currency commodity then imbal_list will already exist and
1103  we won't get here. */
1104  imbal_list = gnc_monetary_list_add_value(imbal_list,
1105  trans->common_currency,
1106  imbal_value);
1107  }
1108 
1109  /* Delete all the zero entries from the list, perhaps leaving an
1110  empty list */
1111  imbal_list = gnc_monetary_list_delete_zeros(imbal_list);
1112 
1113  LEAVE("(trans=%p), imbal=%p", trans, imbal_list);
1114  return imbal_list;
1115 }
gboolean gnc_numeric_equal(gnc_numeric a, gnc_numeric b)
Equivalence predicate: Returns TRUE (1) if a and b represent the same number.
gboolean xaccTransUseTradingAccounts(const Transaction *trans)
Determine whether this transaction should use commodity trading accounts.
gnc_numeric gnc_numeric_add(gnc_numeric a, gnc_numeric b, gint64 denom, gint how)
Return a+b.
gboolean gnc_numeric_zero_p(gnc_numeric a)
Returns 1 if the given gnc_numeric is 0 (zero), else returns 0.
Use any denominator which gives an exactly correct ratio of numerator to denominator.
Definition: gnc-numeric.h:188
#define ENTER(format, args...)
Print a function entry debugging message.
Definition: qoflog.h:272
MonetaryList * gnc_monetary_list_delete_zeros(MonetaryList *list)
Delete all entries in the list that have zero value.
gnc_numeric xaccSplitGetValue(const Split *split)
Returns the value of this split in the transaction&#39;s commodity.
Definition: gmock-Split.cpp:84
Account * xaccSplitGetAccount(const Split *split)
Returns the account of this split, which was set through xaccAccountInsertSplit().
Definition: gmock-Split.cpp:53
gnc_commodity * xaccAccountGetCommodity(const Account *acc)
Get the account&#39;s commodity.
Definition: Account.cpp:3359
#define LEAVE(format, args...)
Print a function exit debugging message.
Definition: qoflog.h:282
#define GNC_DENOM_AUTO
Values that can be passed as the &#39;denom&#39; argument.
Definition: gnc-numeric.h:245
gboolean gnc_commodity_equiv(const gnc_commodity *a, const gnc_commodity *b)
This routine returns TRUE if the two commodities are equivalent.
gnc_numeric xaccSplitGetAmount(const Split *split)
Returns the amount of the split in the account&#39;s commodity.
Definition: gmock-Split.cpp:69

◆ xaccTransGetImbalanceValue()

gnc_numeric xaccTransGetImbalanceValue ( const Transaction *  trans)

The xaccTransGetImbalanceValue() method returns the total value of the transaction.

In a pure double-entry system, this imbalance should be exactly zero, and if it is not, something is broken. However, when double-entry semantics are not enforced, unbalanced transactions can sneak in, and this routine can be used to find out how much things are off by. The value returned is denominated in the currency that is returned by the xaccTransFindCommonCurrency() method.

If the use of currency exchange accounts is enabled then the a a transaction must be balanced in each currency it uses to be considered to be balanced. The method xaccTransGetImbalance is used by most code to take this into consideration. This method is only used in a few places that want the transaction value even if currency exchange accounts are enabled.

Definition at line 118 of file gmock-Transaction.cpp.

119 {
120  SCOPED_TRACE("");
121  auto mocktrans = gnc_mocktransaction(trans);
122  return mocktrans ? mocktrans->get_imbalance_value() : gnc_numeric_zero();
123 }

◆ xaccTransGetNotes()

const char* xaccTransGetNotes ( const Transaction *  trans)

Gets the transaction Notes.

The Notes field is only visible in the register in double-line mode

Definition at line 103 of file gmock-Transaction.cpp.

104 {
105  SCOPED_TRACE("");
106  auto mocktrans = gnc_mocktransaction(trans);
107  return mocktrans ? mocktrans->get_notes() : "";
108 }

◆ xaccTransGetPaymentAcctSplitList()

SplitList* xaccTransGetPaymentAcctSplitList ( const Transaction *  trans)

The xaccTransGetPaymentAcctSplitList() method returns a GList of the splits in a transaction that belong to an account which is considered a valid account for business payments.

Parameters
transThe transaction
Returns
The list of splits. This list must be freed when you are done with it.

Definition at line 2212 of file Transaction.cpp.

2213 {
2214  GList *pay_splits = nullptr;
2215  FOR_EACH_SPLIT (trans,
2216  const Account *account = xaccSplitGetAccount(s);
2217  if (account && gncBusinessIsPaymentAcctType(xaccAccountGetType(account)))
2218  pay_splits = g_list_prepend (pay_splits, s);
2219  );
2220 
2221  pay_splits = g_list_reverse (pay_splits);
2222  return pay_splits;
2223 }
GNCAccountType xaccAccountGetType(const Account *acc)
Returns the account&#39;s account type.
Definition: Account.cpp:3217
STRUCTS.
gboolean gncBusinessIsPaymentAcctType(GNCAccountType type)
Returns whether the given account type is a valid type to use in business payments.
Definition: gncBusiness.c:92
Account * xaccSplitGetAccount(const Split *split)
Returns the account of this split, which was set through xaccAccountInsertSplit().
Definition: gmock-Split.cpp:53

◆ xaccTransGetReadOnly()

const char* xaccTransGetReadOnly ( Transaction *  trans)

Returns a non-NULL value if this Transaction was marked as read-only with some specific "reason" text.

Definition at line 2473 of file Transaction.cpp.

2474 {
2475  if (!trans)
2476  return nullptr;
2477 
2478  GValue v = G_VALUE_INIT;
2479  qof_instance_get_kvp (QOF_INSTANCE(trans), &v, 1, TRANS_READ_ONLY_REASON);
2480  const char *readonly_reason = G_VALUE_HOLDS_STRING (&v) ?
2481  g_value_get_string (&v) : nullptr;
2482  g_value_unset (&v);
2483  return readonly_reason;
2484 }
void qof_instance_get_kvp(QofInstance *, GValue *value, unsigned count,...)
Retrieves the contents of a KVP slot into a provided GValue.

◆ xaccTransGetReversedBy()

Transaction* xaccTransGetReversedBy ( const Transaction *  trans)

Returns the transaction that reversed the given transaction.

Parameters
transa Transaction that has been reversed
Returns
the transaction that reversed the given transaction, or NULL if the given transaction has not been reversed.

Definition at line 2784 of file Transaction.cpp.

2785 {
2786  GValue v = G_VALUE_INIT;
2787  Transaction *retval = nullptr;
2788  g_return_val_if_fail(trans, nullptr);
2789  qof_instance_get_kvp (QOF_INSTANCE(trans), &v, 1, TRANS_REVERSED_BY);
2790  if (G_VALUE_HOLDS_BOXED (&v))
2791  {
2792  GncGUID* guid = static_cast<GncGUID*>(g_value_get_boxed (&v));
2793  retval = xaccTransLookup(guid, qof_instance_get_book (trans));
2794  }
2795  g_value_unset (&v);
2796  return retval;
2797 }
QofBook * qof_instance_get_book(gconstpointer inst)
Return the book pointer.
void qof_instance_get_kvp(QofInstance *, GValue *value, unsigned count,...)
Retrieves the contents of a KVP slot into a provided GValue.
Transaction * xaccTransLookup(const GncGUID *guid, QofBook *book)
The xaccTransLookup() subroutine will return the transaction associated with the given id...
The type used to store guids in C.
Definition: guid.h:75

◆ xaccTransGetSplit()

Split* xaccTransGetSplit ( const Transaction *  trans,
int  i 
)

Return a pointer to the indexed split in this transaction's split list.

Note that the split list is a linked list and that indexed access is O(N). Do not use this method for iteration.

Parameters
transThe transaction
iThe split number. Valid values for i are zero to (number_of__splits-1).
Returns
A Split* or NULL if i is out of range.

Definition at line 49 of file gmock-Transaction.cpp.

50 {
51  SCOPED_TRACE("");
52  auto mocktrans = gnc_mocktransaction(trans);
53  return mocktrans ? mocktrans->get_split(i) : nullptr;
54 }

◆ xaccTransGetSplitList()

SplitList* xaccTransGetSplitList ( const Transaction *  trans)

The xaccTransGetSplitList() method returns a GList of the splits in a transaction.

Parameters
transThe transaction
Returns
The list of splits. This list must NOT be modified. Do NOT free this list when you are done with it.

Definition at line 57 of file gmock-Transaction.cpp.

58 {
59  g_return_val_if_fail(GNC_IS_MOCKTRANSACTION(trans), NULL);
60  return trans ? ((MockTransaction*)trans)->get_split_list() : NULL;
61 }

◆ xaccTransGetTxnType()

char xaccTransGetTxnType ( Transaction *  trans)

Returns the Transaction Type: note this type will be derived from the transaction splits, returning TXN_TYPE_NONE, TXN_TYPE_INVOICE, TXN_TYPE_LINK, or TXN_TYPE_PAYMENT according to heuristics.

It does not query the transaction kvp slots.

See TXN_TYPE_NONE, TXN_TYPE_INVOICE and TXN_TYPE_PAYMENT

Definition at line 2434 of file Transaction.cpp.

2435 {
2436  gboolean has_nonAPAR_split = FALSE;
2437 
2438  if (!trans) return TXN_TYPE_NONE;
2439 
2440  if (trans->txn_type != TXN_TYPE_UNCACHED)
2441  return trans->txn_type;
2442 
2443  trans->txn_type = TXN_TYPE_NONE;
2444  for (GList *n = xaccTransGetSplitList (trans); n; n = g_list_next (n))
2445  {
2446  Account *acc = xaccSplitGetAccount (GNC_SPLIT(n->data));
2447 
2448  if (!acc)
2449  continue;
2450 
2452  has_nonAPAR_split = TRUE;
2453  else if (trans->txn_type == TXN_TYPE_NONE)
2454  {
2455  GNCLot *lot = xaccSplitGetLot (GNC_SPLIT(n->data));
2456  GncInvoice *invoice = gncInvoiceGetInvoiceFromLot (lot);
2457  GncOwner owner;
2458 
2459  if (invoice && trans == gncInvoiceGetPostedTxn (invoice))
2460  trans->txn_type = TXN_TYPE_INVOICE;
2461  else if (invoice || gncOwnerGetOwnerFromLot (lot, &owner))
2462  trans->txn_type = TXN_TYPE_PAYMENT;
2463  }
2464  }
2465 
2466  if (!has_nonAPAR_split && (trans->txn_type == TXN_TYPE_PAYMENT))
2467  trans->txn_type = TXN_TYPE_LINK;
2468 
2469  return trans->txn_type;
2470 }
#define TXN_TYPE_INVOICE
Transaction is an invoice.
Definition: Transaction.h:126
GNCAccountType xaccAccountGetType(const Account *acc)
Returns the account&#39;s account type.
Definition: Account.cpp:3217
STRUCTS.
#define TXN_TYPE_NONE
No transaction type.
Definition: Transaction.h:125
gboolean gncOwnerGetOwnerFromLot(GNCLot *lot, GncOwner *owner)
Get the owner from the lot.
Definition: gncOwner.c:636
gboolean xaccAccountIsAPARType(GNCAccountType t)
Convenience function to check if the account is a valid business account type (meaning an Accounts Pa...
Definition: Account.cpp:4466
#define TXN_TYPE_LINK
Transaction is a link between (invoice and payment) lots.
Definition: Transaction.h:128
#define TXN_TYPE_PAYMENT
Transaction is a payment.
Definition: Transaction.h:127
GncInvoice * gncInvoiceGetInvoiceFromLot(GNCLot *lot)
Given a LOT, find and return the Invoice attached to the lot.
Definition: gncInvoice.c:1288
Account * xaccSplitGetAccount(const Split *split)
Returns the account of this split, which was set through xaccAccountInsertSplit().
Definition: gmock-Split.cpp:53
SplitList * xaccTransGetSplitList(const Transaction *trans)
The xaccTransGetSplitList() method returns a GList of the splits in a transaction.
GNCLot * xaccSplitGetLot(const Split *split)
Returns the pointer to the debited/credited Lot where this split belongs to, or NULL if it doesn&#39;t be...
Definition: Split.cpp:1882

◆ xaccTransGetVoidReason()

const char* xaccTransGetVoidReason ( const Transaction *  transaction)

Returns the user supplied textual reason why a transaction was voided.

Parameters
transactionThe transaction in question.
Returns
A pointer to the user supplied reason for voiding.

Definition at line 2686 of file Transaction.cpp.

2687 {
2688  g_return_val_if_fail (trans, nullptr);
2689 
2690  GValue v = G_VALUE_INIT;
2691  qof_instance_get_kvp (QOF_INSTANCE (trans), &v, 1, void_reason_str);
2692  const char *void_reason = G_VALUE_HOLDS_STRING (&v) ? g_value_get_string (&v) : nullptr;
2693  g_value_unset (&v);
2694 
2695  return void_reason;
2696 }
void qof_instance_get_kvp(QofInstance *, GValue *value, unsigned count,...)
Retrieves the contents of a KVP slot into a provided GValue.

◆ xaccTransGetVoidStatus()

gboolean xaccTransGetVoidStatus ( const Transaction *  transaction)

Retrieve information on whether or not a transaction has been voided.

Parameters
transactionThe transaction in question.
Returns
TRUE if the transaction is void, FALSE otherwise. Also returns FALSE upon an error.

Definition at line 2679 of file Transaction.cpp.

2680 {
2681  const char *s = xaccTransGetVoidReason (trans);
2682  return (s && *s);
2683 }
const char * xaccTransGetVoidReason(const Transaction *trans)
Returns the user supplied textual reason why a transaction was voided.

◆ xaccTransGetVoidTime()

time64 xaccTransGetVoidTime ( const Transaction *  tr)

Returns the time that a transaction was voided.

Parameters
trThe transaction in question.
Returns
A time64 containing the time that this transaction was voided. Returns a time of zero upon error.

Definition at line 2699 of file Transaction.cpp.

2700 {
2701  GValue v = G_VALUE_INIT;
2702  const char *s = nullptr;
2703  time64 void_time = 0;
2704 
2705  g_return_val_if_fail(tr, void_time);
2706  qof_instance_get_kvp (QOF_INSTANCE (tr), &v, 1, void_time_str);
2707  if (G_VALUE_HOLDS_STRING (&v))
2708  {
2709  s = g_value_get_string (&v);
2710  if (s)
2711  void_time = gnc_iso8601_to_time64_gmt (s);
2712  }
2713  g_value_unset (&v);
2714  return void_time;
2715 }
time64 gnc_iso8601_to_time64_gmt(const gchar *)
The gnc_iso8601_to_time64_gmt() routine converts an ISO-8601 style date/time string to time64...
void qof_instance_get_kvp(QofInstance *, GValue *value, unsigned count,...)
Retrieves the contents of a KVP slot into a provided GValue.
gint64 time64
Most systems that are currently maintained, including Microsoft Windows, BSD-derived Unixes and Linux...
Definition: gnc-date.h:87

◆ xaccTransIsBalanced()

gboolean xaccTransIsBalanced ( const Transaction *  trans)

Returns true if the transaction is balanced according to the rules currently in effect.

Definition at line 1118 of file Transaction.cpp.

1119 {
1120  MonetaryList *imbal_list;
1121  gboolean result;
1122  gnc_numeric imbal = gnc_numeric_zero();
1123  gnc_numeric imbal_trading = gnc_numeric_zero();
1124 
1125  if (trans == nullptr) return FALSE;
1126 
1127  if (xaccTransUseTradingAccounts(trans))
1128  {
1129  /* Transaction is imbalanced if the value is imbalanced in either
1130  trading or non-trading splits. One can't be used to balance
1131  the other. */
1132  FOR_EACH_SPLIT(trans,
1133  {
1134  Account *acc = xaccSplitGetAccount(s);
1135  if (!acc || xaccAccountGetType(acc) != ACCT_TYPE_TRADING)
1136  {
1137  imbal = gnc_numeric_add(imbal, xaccSplitGetValue(s),
1139  }
1140  else
1141  {
1142  imbal_trading = gnc_numeric_add(imbal_trading, xaccSplitGetValue(s),
1144  }
1145  }
1146  );
1147  }
1148  else
1149  imbal = xaccTransGetImbalanceValue(trans);
1150 
1151  if (! gnc_numeric_zero_p(imbal) || ! gnc_numeric_zero_p(imbal_trading))
1152  return FALSE;
1153 
1154  if (!xaccTransUseTradingAccounts (trans))
1155  return TRUE;
1156 
1157  imbal_list = xaccTransGetImbalance(trans);
1158  result = imbal_list == nullptr;
1159  gnc_monetary_list_free(imbal_list);
1160  return result;
1161 }
gboolean xaccTransUseTradingAccounts(const Transaction *trans)
Determine whether this transaction should use commodity trading accounts.
GNCAccountType xaccAccountGetType(const Account *acc)
Returns the account&#39;s account type.
Definition: Account.cpp:3217
STRUCTS.
gnc_numeric gnc_numeric_add(gnc_numeric a, gnc_numeric b, gint64 denom, gint how)
Return a+b.
gboolean gnc_numeric_zero_p(gnc_numeric a)
Returns 1 if the given gnc_numeric is 0 (zero), else returns 0.
Use any denominator which gives an exactly correct ratio of numerator to denominator.
Definition: gnc-numeric.h:188
Account used to record multiple commodity transactions.
Definition: Account.h:155
gnc_numeric xaccTransGetImbalanceValue(const Transaction *trans)
The xaccTransGetImbalanceValue() method returns the total value of the transaction.
void gnc_monetary_list_free(MonetaryList *list)
Free a MonetaryList and all the monetaries it points to.
gnc_numeric xaccSplitGetValue(const Split *split)
Returns the value of this split in the transaction&#39;s commodity.
Definition: gmock-Split.cpp:84
Account * xaccSplitGetAccount(const Split *split)
Returns the account of this split, which was set through xaccAccountInsertSplit().
Definition: gmock-Split.cpp:53
MonetaryList * xaccTransGetImbalance(const Transaction *trans)
The xaccTransGetImbalance method returns a list giving the value of the transaction in each currency ...
#define GNC_DENOM_AUTO
Values that can be passed as the &#39;denom&#39; argument.
Definition: gnc-numeric.h:245

◆ xaccTransIsOpen()

gboolean xaccTransIsOpen ( const Transaction *  trans)

The xaccTransIsOpen() method returns TRUE if the transaction is open for editing.

Otherwise, it returns false. XXX this routine should probably be deprecated. its, umm, hard to imagine legitimate uses (but it is used by the import/export code for reasons I can't understand.)

Definition at line 142 of file gmock-Transaction.cpp.

143 {
144  SCOPED_TRACE("");
145  auto mocktrans = gnc_mocktransaction(trans);
146  return mocktrans ? mocktrans->is_open() : FALSE;
147 }

◆ xaccTransIsReadonlyByPostedDate()

gboolean xaccTransIsReadonlyByPostedDate ( const Transaction *  trans)

Returns TRUE if this Transaction is read-only because its posted-date is older than the "auto-readonly" threshold of this book.

See qof_book_uses_autofreeze() and qof_book_get_autofreeze_gdate().

Definition at line 2509 of file Transaction.cpp.

2510 {
2511  GDate *threshold_date;
2512  GDate trans_date;
2513  const QofBook *book = xaccTransGetBook (trans);
2514  gboolean result;
2515  g_assert(trans);
2516 
2517  if (!qof_book_uses_autoreadonly(book))
2518  {
2519  return FALSE;
2520  }
2521 
2522  if (xaccTransIsSXTemplate (trans))
2523  return FALSE;
2524 
2525  threshold_date = qof_book_get_autoreadonly_gdate(book);
2526  g_assert(threshold_date); // ok because we checked uses_autoreadonly before
2527  trans_date = xaccTransGetDatePostedGDate(trans);
2528 
2529 // g_warning("there is auto-read-only with days=%d, trans_date_day=%d, threshold_date_day=%d",
2530 // qof_book_get_num_days_autofreeze(book),
2531 // g_date_get_day(&trans_date),
2532 // g_date_get_day(threshold_date));
2533 
2534  if (g_date_compare(&trans_date, threshold_date) < 0)
2535  {
2536  //g_warning("we are auto-read-only");
2537  result = TRUE;
2538  }
2539  else
2540  {
2541  result = FALSE;
2542  }
2543  g_date_free(threshold_date);
2544  return result;
2545 }
GDate * qof_book_get_autoreadonly_gdate(const QofBook *book)
Returns the GDate that is the threshold for auto-read-only.
Definition: qofbook.cpp:988
#define xaccTransGetBook(X)
Definition: Transaction.h:786
gboolean qof_book_uses_autoreadonly(const QofBook *book)
Returns TRUE if the auto-read-only feature should be used, otherwise FALSE.
Definition: qofbook.cpp:962
GDate xaccTransGetDatePostedGDate(const Transaction *trans)
Retrieve the posted date of the transaction.

◆ xaccTransLookup()

Transaction* xaccTransLookup ( const GncGUID guid,
QofBook *  book 
)

The xaccTransLookup() subroutine will return the transaction associated with the given id, or NULL if there is no such transaction.

Definition at line 1018 of file Transaction.cpp.

1019 {
1020  QofCollection *col;
1021  if (!guid || !book) return nullptr;
1022  col = qof_book_get_collection (book, GNC_ID_TRANS);
1023  return (Transaction *) qof_collection_lookup_entity (col, guid);
1024 }
QofInstance * qof_collection_lookup_entity(const QofCollection *col, const GncGUID *guid)
Find the entity going only from its guid.
Definition: qofid.cpp:212
QofCollection * qof_book_get_collection(const QofBook *book, QofIdType entity_type)
Return The table of entities of the given type.
Definition: qofbook.cpp:521

◆ xaccTransOrder()

int xaccTransOrder ( const Transaction *  ta,
const Transaction *  tb 
)

The xaccTransOrder(ta,tb) method is useful for sorting.

Orders ta and tb return <0 if ta sorts before tb return >0 if ta sorts after tb return 0 if they are absolutely equal

The comparrison uses the following fields, in order: date posted (compare as a date) num field (compare as an integer) date entered (compare as a date) description field (comcpare as a string using strcmp()) GncGUID (compare as a guid) Finally, it returns zero if all of the above match. Note that it does NOT compare its member splits. Note also that it calls xaccTransOrder_num_action with actna and actnb set as NULL.

Definition at line 1797 of file Transaction.cpp.

1798 {
1799  return xaccTransOrder_num_action (ta, nullptr, tb, nullptr);
1800 }
int xaccTransOrder_num_action(const Transaction *ta, const char *actna, const Transaction *tb, const char *actnb)
The xaccTransOrder_num_action(ta,actna,tb,actnb) method is useful for sorting.

◆ xaccTransOrder_num_action()

int xaccTransOrder_num_action ( const Transaction *  ta,
const char *  actna,
const Transaction *  tb,
const char *  actnb 
)

The xaccTransOrder_num_action(ta,actna,tb,actnb) method is useful for sorting.

Orders ta and tb return <0 if ta sorts before tb return >0 if ta sorts after tb return 0 if they are absolutely equal

The comparrison uses the following fields, in order: date posted (compare as a date) if actna and actnb are NULL, num field (compare as an integer) else actna and actnb (compare as an integer) date entered (compare as a date) description field (comcpare as a string using strcmp()) GncGUID (compare as a guid) Finally, it returns zero if all of the above match. Note that it does NOT compare its member splits (except action as specified above).

Definition at line 1833 of file Transaction.cpp.

1835 {
1836  const char *da, *db;
1837  int retval;
1838 
1839  if ( ta && !tb ) return -1;
1840  if ( !ta && tb ) return +1;
1841  if ( !ta && !tb ) return 0;
1842 
1843  if (ta->date_posted != tb->date_posted)
1844  return (ta->date_posted > tb->date_posted) - (ta->date_posted < tb->date_posted);
1845 
1846  /* Always sort closing transactions after normal transactions */
1847  {
1848  gboolean ta_is_closing = xaccTransGetIsClosingTxn (ta);
1849  gboolean tb_is_closing = xaccTransGetIsClosingTxn (tb);
1850  if (ta_is_closing != tb_is_closing)
1851  return (ta_is_closing - tb_is_closing);
1852  }
1853 
1854  /* otherwise, sort on number string */
1855  if (actna && actnb) /* split action string, if not nullptr */
1856  {
1857  retval = order_by_int64_or_string (actna, actnb);
1858  }
1859  else /* else transaction num string */
1860  {
1861  retval = order_by_int64_or_string (ta->num, tb->num);
1862  }
1863  if (retval)
1864  return retval;
1865 
1866  if (ta->date_entered != tb->date_entered)
1867  return (ta->date_entered > tb->date_entered) - (ta->date_entered < tb->date_entered);
1868 
1869  /* otherwise, sort on description string */
1870  da = ta->description ? ta->description : "";
1871  db = tb->description ? tb->description : "";
1872  retval = g_utf8_collate (da, db);
1873  if (retval)
1874  return retval;
1875 
1876  /* else, sort on guid - keeps sort stable. */
1877  return qof_instance_guid_compare(ta, tb);
1878 }
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.

◆ xaccTransRecordPrice()

void xaccTransRecordPrice ( Transaction *  trans,
PriceSource  source 
)

The xaccTransRecordPrice() method iterates through the splits and and record the non-currency equivalent prices in the price database.

Parameters
transThe transaction whose price is recorded
sourceThe price priority level

Definition at line 157 of file gmock-Transaction.cpp.

158 {
159  g_return_if_fail(GNC_IS_MOCKTRANSACTION(trans));
160  ((MockTransaction*)trans)->recordPrice();
161 }

◆ xaccTransRetDateEntered()

time64 xaccTransRetDateEntered ( const Transaction *  trans)

Retrieve the date of when the transaction was entered.

The entered date is the date when the register entry was made.

Definition at line 2411 of file Transaction.cpp.

2412 {
2413  return trans ? trans->date_entered : 0;
2414 }

◆ xaccTransRetDatePosted()

time64 xaccTransRetDatePosted ( const Transaction *  trans)

Retrieve the posted date of the transaction.

The posted date is the date when this transaction was posted at the bank. (Although having different function names, GetDate and GetDatePosted refer to the same single date.)

Definition at line 2370 of file Transaction.cpp.

2371 {
2372  return trans ? trans->date_posted : 0;
2373 }

◆ xaccTransReverse()

Transaction* xaccTransReverse ( Transaction *  transaction)

xaccTransReverse creates a Transaction that reverses the given transaction by inverting all the numerical values in the given transaction.

This function cancels out the effect of an earlier transaction. This will be needed by write only accounts as a way to void a previous transaction (since you can't alter the existing transaction).

Parameters
transactionThe transaction to create a reverse of.
Returns
a new transaction which reverses the given transaction

Definition at line 2744 of file Transaction.cpp.

2745 {
2746  Transaction *trans;
2747  GValue v = G_VALUE_INIT;
2748  g_return_val_if_fail(orig, nullptr);
2749 
2750  /* First edit, dirty, and commit orig to ensure that any trading
2751  * splits are correctly balanced.
2752  */
2753  xaccTransBeginEdit (orig);
2754  qof_instance_set_dirty (QOF_INSTANCE (orig));
2755  xaccTransCommitEdit (orig);
2756 
2757  trans = xaccTransClone(orig);
2758  g_return_val_if_fail (trans, nullptr);
2759  xaccTransBeginEdit(trans);
2760 
2761  /* Reverse the values on each split. Clear per-split info. */
2762  FOR_EACH_SPLIT(trans,
2763  {
2767  });
2768 
2769  /* Now update the original with a pointer to the new one */
2770  g_value_init (&v, GNC_TYPE_GUID);
2771  g_value_set_static_boxed (&v, xaccTransGetGUID(trans));
2772  qof_instance_set_kvp (QOF_INSTANCE (orig), &v, 1, TRANS_REVERSED_BY);
2773  g_value_unset (&v);
2774 
2775  /* Make sure the reverse transaction is not read-only */
2776  xaccTransClearReadOnly(trans);
2777 
2778  qof_instance_set_dirty(QOF_INSTANCE(trans));
2779  xaccTransCommitEdit(trans);
2780  return trans;
2781 }
void xaccSplitSetValue(Split *split, gnc_numeric val)
The xaccSplitSetValue() method sets the value of this split in the transaction&#39;s commodity.
Definition: gmock-Split.cpp:92
void qof_instance_set_kvp(QofInstance *, GValue const *value, unsigned count,...)
Sets a KVP slot to a value from a GValue.
gnc_numeric gnc_numeric_neg(gnc_numeric a)
Returns a newly created gnc_numeric that is the negative of the given gnc_numeric value...
void xaccSplitSetReconcile(Split *split, char recn)
Set the reconcile flag.
void xaccSplitSetAmount(Split *split, gnc_numeric amt)
The xaccSplitSetAmount() method sets the amount in the account&#39;s commodity that the split should have...
Definition: gmock-Split.cpp:77
Transaction * xaccTransClone(const Transaction *from)
The xaccTransClone() method will create a complete copy of an existing transaction.
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...
#define xaccTransGetGUID(X)
Definition: Transaction.h:788
gnc_numeric xaccSplitGetValue(const Split *split)
Returns the value of this split in the transaction&#39;s commodity.
Definition: gmock-Split.cpp:84
#define NREC
not reconciled or cleared
Definition: Split.h:76
gnc_numeric xaccSplitGetAmount(const Split *split)
Returns the amount of the split in the account&#39;s commodity.
Definition: gmock-Split.cpp:69

◆ xaccTransRollbackEdit()

void xaccTransRollbackEdit ( Transaction *  trans)

The xaccTransRollbackEdit() routine rejects all edits made, and sets the transaction back to where it was before the editing started.

This includes restoring any deleted splits, removing any added splits, and undoing the effects of xaccTransDestroy, as well as restoring share quantities, memos, descriptions, etc.

Todo:
Fix transrollbackedit in QOF so that rollback is exposed via the API.

Definition at line 1630 of file Transaction.cpp.

1631 {
1632  GList *node, *onode;
1633  QofBackend *be;
1634  Transaction *orig;
1635  GList *slist;
1636  int num_preexist, i;
1637 
1638 /* FIXME: This isn't quite the right way to handle nested edits --
1639  * there should be a stack of transaction states that are popped off
1640  * and restored at each level -- but it does prevent restoring to the
1641  * editlevel 0 state until one is returning to editlevel 0, and
1642  * thereby prevents a crash caused by trans->orig getting nullptred too
1643  * soon.
1644  */
1645  if (!qof_instance_get_editlevel (QOF_INSTANCE (trans))) return;
1646  if (qof_instance_get_editlevel (QOF_INSTANCE (trans)) > 1) {
1647  qof_instance_decrease_editlevel (QOF_INSTANCE (trans));
1648  return;
1649  }
1650 
1651  ENTER ("trans addr=%p\n", trans);
1652 
1653  check_open(trans);
1654 
1655  /* copy the original values back in. */
1656 
1657  orig = trans->orig;
1658  std::swap (trans->num, orig->num);
1659  std::swap (trans->description, orig->description);
1660  trans->date_entered = orig->date_entered;
1661  trans->date_posted = orig->date_posted;
1662  std::swap (trans->common_currency, orig->common_currency);
1663  qof_instance_swap_kvp (QOF_INSTANCE (trans), QOF_INSTANCE (orig));
1664 
1665  /* The splits at the front of trans->splits are exactly the same
1666  splits as in the original, but some of them may have changed, so
1667  we restore only those. */
1668 /* FIXME: Runs off the transaction's splits, so deleted splits are not
1669  * restored!
1670  */
1671  num_preexist = g_list_length(orig->splits);
1672  slist = g_list_copy(trans->splits);
1673  for (i = 0, node = slist, onode = orig->splits; node;
1674  i++, node = node->next, onode = onode ? onode->next : nullptr)
1675  {
1676  Split *s = GNC_SPLIT(node->data);
1677 
1678  if (!qof_instance_is_dirty(QOF_INSTANCE(s)))
1679  continue;
1680 
1681  if (i < num_preexist && onode)
1682  {
1683  Split *so = GNC_SPLIT(onode->data);
1684 
1685  xaccSplitRollbackEdit(s);
1686  std::swap (s->action, so->action);
1687  std::swap (s->memo, so->memo);
1688  qof_instance_copy_kvp (QOF_INSTANCE (s), QOF_INSTANCE (so));
1689  s->reconciled = so->reconciled;
1690  s->amount = so->amount;
1691  s->value = so->value;
1692  s->lot = so->lot;
1693  s->gains_split = so->gains_split;
1694  //SET_GAINS_A_VDIRTY(s);
1695  s->date_reconciled = so->date_reconciled;
1696  qof_instance_mark_clean(QOF_INSTANCE(s));
1697  }
1698  else
1699  {
1700  /* Potentially added splits */
1701  if (trans != xaccSplitGetParent(s))
1702  {
1703  trans->splits = g_list_remove(trans->splits, s);
1704  /* New split added, but then moved to another
1705  transaction */
1706  continue;
1707  }
1708  xaccSplitRollbackEdit(s);
1709  trans->splits = g_list_remove(trans->splits, s);
1710  g_assert(trans != xaccSplitGetParent(s));
1711  /* NB: our memory management policy here is that a new split
1712  added to the transaction which is then rolled-back still
1713  belongs to the engine. Specifically, it's freed by the
1714  transaction to which it was added. Don't add the Split to
1715  more than one transaction during the begin/commit block! */
1716  if (nullptr == xaccSplitGetParent(s))
1717  {
1718  xaccFreeSplit(s); // a newly malloc'd split
1719  }
1720  }
1721  }
1722  g_list_free(slist);
1723 
1724  // orig->splits may still have duped splits so free them
1725  g_list_free_full (orig->splits, (GDestroyNotify)xaccFreeSplit);
1726  orig->splits = nullptr;
1727 
1728  /* Now that the engine copy is back to its original version,
1729  * get the backend to fix it in the database */
1733  if (qof_backend_can_rollback (be))
1734  {
1735  QofBackendError errcode;
1736 
1737  /* clear errors */
1738  do
1739  {
1740  errcode = qof_backend_get_error (be);
1741  }
1742  while (ERR_BACKEND_NO_ERR != errcode);
1743 
1744  qof_backend_rollback_instance (be, &(trans->inst));
1745 
1746  errcode = qof_backend_get_error (be);
1747  if (ERR_BACKEND_MOD_DESTROY == errcode)
1748  {
1749  /* The backend is asking us to delete this transaction.
1750  * This typically happens because another (remote) user
1751  * has deleted this transaction, and we haven't found
1752  * out about it until this user tried to edit it.
1753  */
1754  xaccTransDestroy (trans);
1755  do_destroy (QOF_INSTANCE(trans));
1756 
1757  /* push error back onto the stack */
1758  qof_backend_set_error (be, errcode);
1759  LEAVE ("deleted trans addr=%p\n", trans);
1760  return;
1761  }
1762  if (ERR_BACKEND_NO_ERR != errcode)
1763  {
1764  PERR ("Rollback Failed. Ouch!");
1765  /* push error back onto the stack */
1766  qof_backend_set_error (be, errcode);
1767  }
1768  }
1769 
1771  xaccTransWriteLog (trans, 'R');
1772 
1773  xaccFreeTransaction (trans->orig);
1774 
1775  trans->orig = nullptr;
1776  qof_instance_set_destroying(trans, FALSE);
1777 
1778  /* Put back to zero. */
1779  qof_instance_decrease_editlevel(trans);
1780  /* FIXME: The register code seems to depend on the engine to
1781  generate an event during rollback, even though the state is just
1782  reverting to what it was. */
1783  gen_event_trans (trans);
1784 
1785  LEAVE ("trans addr=%p\n", trans);
1786 }
commit of object update failed because another user has deleted the object
Definition: qofbackend.h:77
#define qof_instance_is_dirty
Return value of is_dirty flag.
Definition: qofinstance.h:166
QofBook * qof_instance_get_book(gconstpointer inst)
Return the book pointer.
QofBackendError
The errors that can be reported to the GUI & other front-end users.
Definition: qofbackend.h:57
void xaccTransWriteLog(Transaction *trans, char flag)
Definition: TransLog.cpp:223
void qof_backend_set_error(QofBackend *qof_be, QofBackendError err)
Set the error on the specified QofBackend.
Transaction * xaccSplitGetParent(const Split *split)
Returns the parent transaction of the split.
#define PERR(format, args...)
Log a serious error.
Definition: qoflog.h:244
#define ENTER(format, args...)
Print a function entry debugging message.
Definition: qoflog.h:272
QofBackendError qof_backend_get_error(QofBackend *qof_be)
Get the last backend error.
void xaccTransDestroy(Transaction *trans)
Destroys a transaction.
gboolean qof_book_is_readonly(const QofBook *book)
Return whether the book is read only.
Definition: qofbook.cpp:497
#define LEAVE(format, args...)
Print a function exit debugging message.
Definition: qoflog.h:282
QofBackend * qof_book_get_backend(const QofBook *book)
Retrieve the backend used by this book.
Definition: qofbook.cpp:440

◆ xaccTransScrubGains()

void xaccTransScrubGains ( Transaction *  trans,
Account gain_acc 
)

The xaccTransScrubGains() routine performs a number of cleanup functions on the indicated transaction, with the end-goal of setting up a consistent set of gains/losses for all the splits in the transaction.

This includes making sure that the lot assignments of all the splits are good, and that the lots balance appropriately.

Definition at line 2842 of file Transaction.cpp.

2843 {
2844  SplitList *node;
2845 
2846  ENTER("(trans=%p)", trans);
2847  /* Lock down posted date, its to be synced to the posted date
2848  * for the source of the cap gains. */
2849  xaccTransScrubGainsDate(trans);
2850 
2851  /* Fix up the split amount */
2852 restart:
2853  for (node = trans->splits; node; node = node->next)
2854  {
2855  Split *s = GNC_SPLIT(node->data);
2856 
2857  if (!xaccTransStillHasSplit(trans, s)) continue;
2858 
2859  xaccSplitDetermineGainStatus(s);
2860  if (s->gains & GAINS_STATUS_ADIRTY)
2861  {
2862  gboolean altered = FALSE;
2863  s->gains &= ~GAINS_STATUS_ADIRTY;
2864  if (s->lot)
2865  altered = xaccScrubLot(s->lot);
2866  else
2867  altered = xaccSplitAssign(s);
2868  if (altered) goto restart;
2869  }
2870  }
2871 
2872  /* Fix up gains split value */
2873  FOR_EACH_SPLIT(trans,
2874  if ((s->gains & GAINS_STATUS_VDIRTY) ||
2875  (s->gains_split &&
2876  (s->gains_split->gains & GAINS_STATUS_VDIRTY)))
2877  xaccSplitComputeCapGains(s, gain_acc);
2878  );
2879 
2880  LEAVE("(trans=%p)", trans);
2881 }
void xaccSplitComputeCapGains(Split *split, Account *gain_acc)
The xaccSplitComputeCapGains() routine computes the cap gains or losses for the indicated split...
Definition: cap-gains.cpp:526
#define ENTER(format, args...)
Print a function entry debugging message.
Definition: qoflog.h:272
GList SplitList
GList of Split.
Definition: gnc-engine.h:207
gboolean xaccSplitAssign(Split *split)
The`xaccSplitAssign() routine will take the indicated split and, if it doesn&#39;t already belong to a lo...
Definition: cap-gains.cpp:426
#define LEAVE(format, args...)
Print a function exit debugging message.
Definition: qoflog.h:282
gboolean xaccScrubLot(GNCLot *lot)
The xaccScrubLot() routine makes sure that the indicated lot is self-consistent and properly balanced...
Definition: Scrub3.cpp:85

◆ xaccTransSetCurrency()

void xaccTransSetCurrency ( Transaction *  trans,
gnc_commodity *  curr 
)

Set the commodity of this transaction.

Set the commodity of this transaction.

When we do that to a transaction with splits we need to re-value all of the splits in the new currency.

Parameters
transThe transaction to change
currThe new currency to set.

Definition at line 1351 of file Transaction.cpp.

1352 {
1353  gnc_commodity *old_curr = trans->common_currency;
1354  if (!trans || !curr || trans->common_currency == curr) return;
1355  xaccTransBeginEdit(trans);
1356 
1357  trans->common_currency = curr;
1358  if (old_curr != nullptr && trans->splits != nullptr)
1359  {
1360  gnc_numeric rate = find_new_rate(trans, curr);
1361  if (!gnc_numeric_zero_p (rate))
1362  {
1363  FOR_EACH_SPLIT(trans, split_set_new_value(s, curr, old_curr, rate));
1364  }
1365  else
1366  {
1367  FOR_EACH_SPLIT(trans, xaccSplitSetValue(s, xaccSplitGetValue(s)));
1368  }
1369  }
1370 
1371  qof_instance_set_dirty(QOF_INSTANCE(trans));
1372  mark_trans(trans); /* Dirty balance of every account in trans */
1373  xaccTransCommitEdit(trans);
1374 }
void xaccSplitSetValue(Split *split, gnc_numeric val)
The xaccSplitSetValue() method sets the value of this split in the transaction&#39;s commodity.
Definition: gmock-Split.cpp:92
gboolean gnc_numeric_zero_p(gnc_numeric a)
Returns 1 if the given gnc_numeric is 0 (zero), else returns 0.
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...
gnc_numeric xaccSplitGetValue(const Split *split)
Returns the value of this split in the transaction&#39;s commodity.
Definition: gmock-Split.cpp:84

◆ xaccTransSetDate()

void xaccTransSetDate ( Transaction *  trans,
int  day,
int  mon,
int  year 
)

The xaccTransSetDate() method does the same thing as xaccTransSetDate[Posted]Secs(), but takes a convenient day-month-year format.

(Footnote: this shouldn't matter to a user, but anyone modifying the engine should understand that when xaccTransCommitEdit() is called, the date order of each of the component splits will be checked, and will be restored in ascending date order.)

Definition at line 1961 of file Transaction.cpp.

1962 {
1963  GDate *date;
1964  if (!trans) return;
1965  date = g_date_new_dmy(day, static_cast<GDateMonth>(mon), year);
1966  if (!g_date_valid(date))
1967  {
1968  PWARN("Attempted to set invalid date %d-%d-%d; set today's date instead.",
1969  year, mon, day);
1970  g_free(date);
1971  date = gnc_g_date_new_today();
1972  }
1973  xaccTransSetDatePostedGDate(trans, *date);
1974  g_free(date);
1975 }
void xaccTransSetDatePostedGDate(Transaction *trans, GDate date)
This method modifies posted date of the transaction, specified by a GDate.
#define PWARN(format, args...)
Log a warning.
Definition: qoflog.h:250
GDate * gnc_g_date_new_today()
Returns a newly allocated date of the current clock time, taken from time(2).
Definition: gnc-date.cpp:1225

◆ xaccTransSetDateEnteredSecs()

void xaccTransSetDateEnteredSecs ( Transaction *  trans,
time64  time 
)

Modify the date of when the transaction was entered.

The entered date is the date when the register entry was made.

Definition at line 1954 of file Transaction.cpp.

1955 {
1956  if (!trans) return;
1957  xaccTransSetDateInternal(trans, &trans->date_entered, secs);
1958 }

◆ xaccTransSetDatePostedGDate()

void xaccTransSetDatePostedGDate ( Transaction *  trans,
GDate  date 
)

This method modifies posted date of the transaction, specified by a GDate.

The posted date is the date when this transaction was posted at the bank.

This is identical to xaccTransSetDate(), but different from xaccTransSetDatePostedSecs which artificially introduces the time-of-day part, which needs to be ignored.

Definition at line 1935 of file Transaction.cpp.

1936 {
1937  GValue v = G_VALUE_INIT;
1938  if (!trans) return;
1939 
1940  /* We additionally save this date into a kvp frame to ensure in
1941  * the future a date which was set as *date* (without time) can
1942  * clearly be distinguished from the time64. */
1943  g_value_init (&v, G_TYPE_DATE);
1944  g_value_set_static_boxed (&v, &date);
1945  qof_instance_set_kvp (QOF_INSTANCE(trans), &v, 1, TRANS_DATE_POSTED);
1946  g_value_unset (&v);
1947  /* mark dirty and commit handled by SetDateInternal */
1948  xaccTransSetDateInternal(trans, &trans->date_posted,
1949  gdate_to_time64(date));
1950  set_gains_date_dirty (trans);
1951 }
void qof_instance_set_kvp(QofInstance *, GValue const *value, unsigned count,...)
Sets a KVP slot to a value from a GValue.
time64 gdate_to_time64(GDate d)
Turns a GDate into a time64, returning the first second of the day.
Definition: gnc-date.cpp:1253

◆ xaccTransSetDatePostedSecs()

void xaccTransSetDatePostedSecs ( Transaction *  trans,
time64  time 
)

The xaccTransSetDatePostedSecs() method will modify the posted date of the transaction, specified by a time64 (see ctime(3)).

The posted date is the date when this transaction was posted at the bank.

Please do not use this function, as the extra time-of-day part messes up a lot of places. Rather, please use xaccTransSetDatePostedGDate() or xaccTransSetDatePostedSecsNormalized().

Definition at line 1919 of file Transaction.cpp.

1920 {
1921  if (!trans) return;
1922  xaccTransSetDateInternal(trans, &trans->date_posted, secs);
1923  set_gains_date_dirty(trans);
1924 }

◆ xaccTransSetDatePostedSecsNormalized()

void xaccTransSetDatePostedSecsNormalized ( Transaction *  trans,
time64  time 
)

This function sets the posted date of the transaction, specified by a time64 (see ctime(3)).

Contrary to xaccTransSetDatePostedSecs(), the time will be normalized to only the date part, and the time-of-day will be ignored. The resulting date is the same as if it had been set as a GDate through xaccTransSetDatePostedGDate().

Please prefer this function over xaccTransSetDatePostedSecs().

The posted date is the date when this transaction was posted at the bank.

Definition at line 81 of file gmock-Transaction.cpp.

82 {
83  ASSERT_TRUE(GNC_IS_MOCKTRANSACTION(trans));
84  gnc_mocktransaction(trans)->set_date_posted_secs_normalized(time);
85 }

◆ xaccTransSetNotes()

void xaccTransSetNotes ( Transaction *  trans,
const char *  notes 
)

Sets the transaction Notes.

The Notes field is only visible in the register in double-line mode

Definition at line 111 of file gmock-Transaction.cpp.

112 {
113  ASSERT_TRUE(GNC_IS_MOCKTRANSACTION(trans));
114  gnc_mocktransaction(trans)->set_notes(notes);
115 }

◆ xaccTransSetReadOnly()

void xaccTransSetReadOnly ( Transaction *  trans,
const char *  reason 
)

Set the transaction to be ReadOnly by setting a non-NULL value as "reason".

FIXME: If "reason" is NULL, this function does nothing, instead of removing the readonly flag; the actual removal is possible only through xaccTransClearReadOnly().

Definition at line 2024 of file Transaction.cpp.

2025 {
2026  if (trans && reason)
2027  {
2028  GValue v = G_VALUE_INIT;
2029  g_value_init (&v, G_TYPE_STRING);
2030  g_value_set_static_string (&v, reason);
2031  xaccTransBeginEdit(trans);
2032  qof_instance_set_kvp (QOF_INSTANCE (trans), &v, 1, TRANS_READ_ONLY_REASON);
2033  qof_instance_set_dirty(QOF_INSTANCE(trans));
2034  g_value_unset (&v);
2035  xaccTransCommitEdit(trans);
2036  }
2037 }
void qof_instance_set_kvp(QofInstance *, GValue const *value, unsigned count,...)
Sets a KVP slot to a value from a GValue.
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...

◆ xaccTransSetTxnType()

void xaccTransSetTxnType ( Transaction *  trans,
char  type 
)

Set the Transaction Type: note the type will be saved into the Transaction kvp property as a backward compatibility measure, for previous GnuCash versions whose xaccTransGetTxnType reads from the kvp slots.

See TXN_TYPE_NONE, TXN_TYPE_INVOICE and TXN_TYPE_PAYMENT

Definition at line 1992 of file Transaction.cpp.

1993 {
1994  char s[2] = {type, '\0'};
1995  GValue v = G_VALUE_INIT;
1996  g_return_if_fail(trans);
1997  g_value_init (&v, G_TYPE_STRING);
1998  qof_instance_get_kvp (QOF_INSTANCE (trans), &v, 1, TRANS_TXN_TYPE_KVP);
1999  if (!g_strcmp0 (s, g_value_get_string (&v)))
2000  {
2001  g_value_unset (&v);
2002  return;
2003  }
2004  g_value_set_static_string (&v, s);
2005  xaccTransBeginEdit(trans);
2006  qof_instance_set_kvp (QOF_INSTANCE (trans), &v, 1, TRANS_TXN_TYPE_KVP);
2007  qof_instance_set_dirty(QOF_INSTANCE(trans));
2008  g_value_unset (&v);
2009  xaccTransCommitEdit(trans);
2010 }
void qof_instance_set_kvp(QofInstance *, GValue const *value, unsigned count,...)
Sets a KVP slot to a value from a GValue.
void qof_instance_get_kvp(QofInstance *, GValue *value, unsigned count,...)
Retrieves the contents of a KVP slot into a provided GValue.
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...

◆ xaccTransUnvoid()

void xaccTransUnvoid ( Transaction *  transaction)

xaccTransUnvoid restores a voided transaction to its original state.

At some point when gnucash is enhanced to support an audit trail (i.e. write only transactions) this command should be automatically disabled when the audit trail feature is enabled.

Parameters
transactionThe transaction to restore from voided state.

Definition at line 2718 of file Transaction.cpp.

2719 {
2720  GValue v = G_VALUE_INIT;
2721  const char *s = nullptr;
2722  g_return_if_fail(trans);
2723 
2724  s = xaccTransGetVoidReason (trans);
2725  if (s == nullptr) return; /* Transaction isn't voided. Bail. */
2726  xaccTransBeginEdit(trans);
2727 
2728  qof_instance_get_kvp (QOF_INSTANCE (trans), &v, 1, void_former_notes_str);
2729  if (G_VALUE_HOLDS_STRING (&v))
2730  qof_instance_set_kvp (QOF_INSTANCE (trans), &v, 1, trans_notes_str);
2731  qof_instance_set_kvp (QOF_INSTANCE (trans), nullptr, 1, void_former_notes_str);
2732  qof_instance_set_kvp (QOF_INSTANCE (trans), nullptr, 1, void_reason_str);
2733  qof_instance_set_kvp (QOF_INSTANCE (trans), nullptr, 1, void_time_str);
2734  g_value_unset (&v);
2735 
2736  FOR_EACH_SPLIT(trans, xaccSplitUnvoid(s));
2737 
2738  /* Dirtying taken care of by ClearReadOnly */
2739  xaccTransClearReadOnly(trans);
2740  xaccTransCommitEdit(trans);
2741 }
void qof_instance_set_kvp(QofInstance *, GValue const *value, unsigned count,...)
Sets a KVP slot to a value from a GValue.
const char * xaccTransGetVoidReason(const Transaction *trans)
Returns the user supplied textual reason why a transaction was voided.
void qof_instance_get_kvp(QofInstance *, GValue *value, unsigned count,...)
Retrieves the contents of a KVP slot into a provided GValue.
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...

◆ xaccTransVoid()

void xaccTransVoid ( Transaction *  transaction,
const char *  reason 
)

xaccTransVoid voids a transaction.

A void transaction has no values, is unaffected by reconciliation, and, by default is not included in any queries. A voided transaction may not be altered.

Parameters
transactionThe transaction to void.
reasonThe textual reason why this transaction is being voided.

Definition at line 2639 of file Transaction.cpp.

2640 {
2641  GValue v = G_VALUE_INIT;
2642  char iso8601_str[ISO_DATELENGTH + 1] = "";
2643 
2644  g_return_if_fail(trans && reason);
2645 
2646  /* Prevent voiding transactions that are already marked
2647  * read only, for example generated by the business features.
2648  */
2649  if (xaccTransGetReadOnly (trans))
2650  {
2651  PWARN ("Refusing to void a read-only transaction!");
2652  return;
2653  }
2654  xaccTransBeginEdit(trans);
2655  qof_instance_get_kvp (QOF_INSTANCE (trans), &v, 1, trans_notes_str);
2656  if (G_VALUE_HOLDS_STRING (&v))
2657  qof_instance_set_kvp (QOF_INSTANCE (trans), &v, 1, void_former_notes_str);
2658  else
2659  g_value_init (&v, G_TYPE_STRING);
2660 
2661  g_value_set_static_string (&v, _("Voided transaction"));
2662  qof_instance_set_kvp (QOF_INSTANCE (trans), &v, 1, trans_notes_str);
2663  g_value_set_static_string (&v, reason);
2664  qof_instance_set_kvp (QOF_INSTANCE (trans), &v, 1, void_reason_str);
2665 
2666  gnc_time64_to_iso8601_buff (gnc_time(nullptr), iso8601_str);
2667  g_value_set_static_string (&v, iso8601_str);
2668  qof_instance_set_kvp (QOF_INSTANCE (trans), &v, 1, void_time_str);
2669  g_value_unset (&v);
2670 
2671  FOR_EACH_SPLIT(trans, xaccSplitVoid(s));
2672 
2673  /* Dirtying taken care of by SetReadOnly */
2674  xaccTransSetReadOnly(trans, _("Transaction Voided"));
2675  xaccTransCommitEdit(trans);
2676 }
void qof_instance_set_kvp(QofInstance *, GValue const *value, unsigned count,...)
Sets a KVP slot to a value from a GValue.
const char * xaccTransGetReadOnly(Transaction *trans)
Returns a non-NULL value if this Transaction was marked as read-only with some specific "reason" text...
void qof_instance_get_kvp(QofInstance *, GValue *value, unsigned count,...)
Retrieves the contents of a KVP slot into a provided GValue.
#define PWARN(format, args...)
Log a warning.
Definition: qoflog.h:250
void xaccTransSetReadOnly(Transaction *trans, const char *reason)
Set the transaction to be ReadOnly by setting a non-NULL value as "reason".
void xaccTransCommitEdit(Transaction *trans)
The xaccTransCommitEdit() method indicates that the changes to the transaction and its splits are com...
void xaccTransBeginEdit(Transaction *trans)
The xaccTransBeginEdit() method must be called before any changes are made to a transaction or any of...
time64 gnc_time(time64 *tbuf)
get the current time
Definition: gnc-date.cpp:261
char * gnc_time64_to_iso8601_buff(time64 time, char *buff)
The gnc_time64_to_iso8601_buff() routine takes the input UTC time64 value and prints it as an ISO-860...
Definition: gnc-date.cpp:1140