/* HomeBank -- Free, easy, personal accounting for everyone.
- * Copyright (C) 1995-2018 Maxime DOYEN
+ * Copyright (C) 1995-2019 Maxime DOYEN
*
* This file is part of HomeBank.
*
extern struct HomeBank *GLOBALS;
extern struct Preferences *PREFS;
-
-/* = = = = = = = = = = = = = = = = */
-static QIF_Tran *
-da_qif_tran_malloc(void)
-{
- return g_malloc0(sizeof(QIF_Tran));
-}
-
-
-static void
-da_qif_tran_free(QIF_Tran *item)
-{
-gint i;
-
- if(item != NULL)
- {
- if(item->date != NULL)
- g_free(item->date);
- if(item->info != NULL)
- g_free(item->info);
- if(item->payee != NULL)
- g_free(item->payee);
- if(item->memo != NULL)
- g_free(item->memo);
- if(item->category != NULL)
- g_free(item->category);
- if(item->account != NULL)
- g_free(item->account);
-
- for(i=0;i<TXN_MAX_SPLIT;i++)
- {
- QIFSplit *s = &item->splits[i];
-
- if(s->memo != NULL)
- g_free(s->memo);
- if(s->category != NULL)
- g_free(s->category);
- }
-
- g_free(item);
- }
-}
-
-
static void
-da_qif_tran_destroy(QifContext *ctx)
-{
-GList *qiflist = g_list_first(ctx->q_tra);
-
- while (qiflist != NULL)
- {
- QIF_Tran *item = qiflist->data;
- da_qif_tran_free(item);
- qiflist = g_list_next(qiflist);
- }
- g_list_free(ctx->q_tra);
- ctx->q_tra = NULL;
-}
+hb_qif_parser_parse(ImportContext *ctx, GenFile *genfile);
+/* = = = = = = = = = = = = = = = = */
-static void
-da_qif_tran_new(QifContext *ctx)
+GList *homebank_qif_import(ImportContext *ictx, GenFile *genfile)
{
- ctx->q_tra = NULL;
-}
+ DB( g_print("\n[import] homebank QIF\n") );
+ hb_qif_parser_parse(ictx, genfile);
-static void
-da_qif_tran_move(QIF_Tran *sitem, QIF_Tran *ditem)
-{
- if(sitem != NULL && ditem != NULL)
- {
- memcpy(ditem, sitem, sizeof(QIF_Tran));
- memset(sitem, 0, sizeof(QIF_Tran));
- }
-}
-
-
-static void
-da_qif_tran_append(QifContext *ctx, QIF_Tran *item)
-{
- ctx->q_tra = g_list_append(ctx->q_tra, item);
+ return ictx->gen_lst_txn;;
}
1 if d-m-y (european) */
/* obsolete 4.5
static gint
-hb_qif_parser_guess_datefmt(QifContext *ctx)
+hb_qif_parser_guess_datefmt(ImportContext *ctx)
{
gboolean retval = TRUE;
GList *qiflist;
DB( g_print("(qif) get_datetype\n") );
- qiflist = g_list_first(ctx->q_tra);
+ qiflist = g_list_first(ctx->gen_lst_txn);
while (qiflist != NULL)
{
- QIF_Tran *item = qiflist->data;
+ GenTxn *item = qiflist->data;
r = hb_qif_parser_get_dmy(item->date, &d, &m, &y);
valid = g_date_valid_dmy(d, m, y);
}
*/
-static Transaction *
-account_qif_get_child_transfer(Transaction *src, GList *list)
-{
-Transaction *item;
-
- DB( g_print(" \n[qif] get_child_transfer\n") );
-
- DB( g_print(" search: %d %s %f %d=>%d\n", src->date, src->wording, src->amount, src->kacc, src->kxferacc) );
-
- list = g_list_first(list);
- while (list != NULL)
- {
- item = list->data;
- if( item->paymode == PAYMODE_INTXFER)
- {
- if( src->date == item->date &&
- src->kacc == item->kxferacc &&
- src->kxferacc == item->kacc &&
- ABS(src->amount) == ABS(item->amount) )
- {
- DB( g_print(" found : %d %s %f %d=>%d\n", item->date, item->wording, item->amount, item->kacc, item->kxferacc) );
-
- return item;
- }
- }
- list = g_list_next(list);
- }
-
- DB( g_print(" not found...\n") );
-
- return NULL;
-}
-
static gint
hb_qif_parser_get_block_type(gchar *qif_line)
}
static void
-hb_qif_parser_parse(QifContext *ctx, gchar *filename, const gchar *encoding)
+hb_qif_parser_parse(ImportContext *ctx, GenFile *genfile)
{
GIOChannel *io;
-QIF_Tran tran = { 0 };
+GenTxn tran = { 0 };
DB( g_print("\n[qif] hb_qif_parser_parse\n") );
- io = g_io_channel_new_file(filename, "r", NULL);
+ io = g_io_channel_new_file(genfile->filepath, "r", NULL);
if(io != NULL)
{
gchar *qif_line;
gint io_stat;
gint type = QIF_NONE;
gchar *value = NULL;
- gchar *cur_acc;
+ GenAcc tmpgenacc = { 0 };
+ GenAcc *genacc;
- DB( g_print(" -> encoding should be %s\n", encoding) );
- if( encoding != NULL )
+ DB( g_print(" -> encoding should be %s\n", genfile->encoding) );
+ if( genfile->encoding != NULL )
{
- g_io_channel_set_encoding(io, encoding, NULL);
+ g_io_channel_set_encoding(io, genfile->encoding, NULL);
}
DB( g_print(" -> encoding is %s\n", g_io_channel_get_encoding(io)) );
- cur_acc = g_strdup(QIF_UNKNOW_ACCOUNT_NAME);
+ // within a single qif file, if there is no accoutn data
+ // then txn are related to a single account
+ genacc = NULL;
for(;;)
{
{
case 'N': // Name
{
- g_free(cur_acc);
g_strstrip(value);
- cur_acc = g_strdup(value);
+ tmpgenacc.name = g_strdup(value);
DB ( g_print(" name: '%s'\n", value) );
break;
}
case 'T': // Type of account
{
-
DB ( g_print(" type: '%s'\n", value) );
+ // added for 5.0.1
+ if( g_ascii_strcasecmp("CCard", value) == 0 )
+ {
+ tmpgenacc.is_ccard = TRUE;
+ }
+ break;
+ }
+ /*
+ case 'D': // Description
+ {
+
+ DB ( g_print(" description: '%s'\n", value) );
break;
}
DB ( g_print(" balance: '%s'\n", value) );
break;
- }
+ }*/
case '^': // end
{
- DB ( g_print("should create account '%s' here\n", cur_acc) );
+ Account *dst_acc;
+
+ genacc = hb_import_gen_acc_get_next (ctx, FILETYPE_QIF, tmpgenacc.name, NULL);
+ dst_acc = hb_import_acc_find_existing(tmpgenacc.name, NULL );
+ if( dst_acc != NULL )
+ {
+ DB( g_print(" - set dst_acc to %d\n", dst_acc->key) );
+ genacc->kacc = dst_acc->key;
+ }
+ genacc->is_ccard = tmpgenacc.is_ccard;
+
+ g_free(tmpgenacc.name);
+ tmpgenacc.name = NULL;
+ tmpgenacc.is_ccard = FALSE;
DB ( g_print(" ----------------\n") );
break;
{
g_free(tran.payee);
g_strstrip(value);
- tran.payee = g_strdup(value);
+ tran.rawpayee = g_strdup(value);
}
break;
}
if(*value != '\0')
{
g_free(tran.memo);
- tran.memo = g_strdup(value);
+ tran.rawmemo = g_strdup(value);
}
break;
}
{
case 'S': // split category
{
- QIFSplit *s = &tran.splits[tran.nb_splits];
+ GenSplit *s = &tran.splits[tran.nb_splits];
if(*value != '\0')
{
g_free(s->category);
case 'E': // split memo
{
- QIFSplit *s = &tran.splits[tran.nb_splits];
+ GenSplit *s = &tran.splits[tran.nb_splits];
if(*value != '\0')
{
g_free(s->memo);
case '$': // split amount
{
- QIFSplit *s = &tran.splits[tran.nb_splits];
+ GenSplit *s = &tran.splits[tran.nb_splits];
s->amount = hb_qif_parser_get_amount(value);
// $ line normally end a split
case '^': // end of line
{
- QIF_Tran *newitem;
+ GenTxn *newitem;
//fix: 380550
if( tran.date )
{
- tran.account = g_strdup(cur_acc);
+ //ensure we have an account
+ //todo: check this
+ if(genacc == NULL)
+ {
+ genacc = hb_import_gen_acc_get_next (ctx, FILETYPE_QIF, NULL, NULL);
+ }
+
+ tran.account = g_strdup(genacc->name);
DB ( g_print(" -> store qif txn: dat:'%s' amt:%.2f pay:'%s' mem:'%s' cat:'%s' acc:'%s' nbsplit:%d\n", tran.date, tran.amount, tran.payee, tran.memo, tran.category, tran.account, tran.nb_splits) );
- newitem = da_qif_tran_malloc();
- da_qif_tran_move(&tran, newitem);
- da_qif_tran_append(ctx, newitem);
+ newitem = da_gen_txn_malloc();
+ da_gen_txn_move(&tran, newitem);
+ da_gen_txn_append(ctx, newitem);
}
//unvalid tran
}
// end of for loop
- g_free(cur_acc);
g_io_channel_unref (io);
}
}
-/*
-** this is our main qif entry point
-*/
-GList *
-account_import_qif(gchar *filename, ImportContext *ictx)
-{
-QifContext ctx = { 0 };
-GList *qiflist;
-GList *list = NULL;
-
- DB( g_print("\n[qif] account import qif\n") );
-
- // allocate our GLists
- da_qif_tran_new(&ctx);
- ctx.is_ccard = FALSE;
-
- // parse !!
- hb_qif_parser_parse(&ctx, filename, ictx->encoding);
-
- // check iso date format in file
- //isodate = hb_qif_parser_check_iso_date(&ctx);
- //DB( g_print(" -> date is dd/mm/yy: %d\n", isodate) );
-
- DB( g_print("\n\n -> start transform all qif txn to hb txn\n") );
-
- DB( g_print(" -> %d qif txn\n", g_list_length(ctx.q_tra)) );
-
- // transform our qif transactions to homebank ones
- qiflist = g_list_first(ctx.q_tra);
- while (qiflist != NULL)
- {
- QIF_Tran *item = qiflist->data;
- Transaction *newope, *child;
- Account *accitem;
- Payee *payitem;
- Category *catitem;
- gchar *name, *tmpmemo, *tmppayee;
- gint nsplit;
-
- newope = da_transaction_malloc();
-
- newope->date = hb_date_get_julian(item->date, ictx->datefmt);
- if( newope->date == 0 )
- ictx->cnt_err_date++;
-
- //newope->paymode = atoi(str_array[1]);
- //newope->info = g_strdup(str_array[2]);
-
- //#916690 manage memo, swap memo/payee
- tmpmemo = item->memo;
- tmppayee = item->payee;
- if( PREFS->dtex_qifswap )
- {
- tmpmemo = item->payee;
- tmppayee = item->memo;
- }
-
- if( PREFS->dtex_qifmemo )
- newope->memo = g_strdup(tmpmemo);
-
- newope->info = g_strdup(item->info);
- newope->amount = item->amount;
-
- //#773282 invert amount for ccard accounts
- if(ctx.is_ccard)
- newope->amount *= -1;
-
- // payee + append
- if( tmppayee != NULL )
- {
- payitem = da_pay_get_by_name(tmppayee);
- if(payitem == NULL)
- {
- //DB( g_print(" -> append pay: '%s'\n", tmppayee ) );
-
- payitem = da_pay_malloc();
- payitem->name = g_strdup(tmppayee);
- payitem->imported = TRUE;
- da_pay_append(payitem);
-
- ictx->cnt_new_pay += 1;
- }
- newope->kpay = payitem->key;
- }
-
- // LCategory of transaction
- // L[Transfer account name]
- // LCategory of transaction/Class of transaction
- // L[Transfer account]/Class of transaction
- if( item->category != NULL )
- {
- if(g_str_has_prefix(item->category, "[")) // this is a transfer account name
- {
- gchar *accname;
-
- //DB ( g_print(" -> transfer to: '%s'\n", item->category) );
-
- //remove brackets
- accname = hb_strdup_nobrackets(item->category);
-
- accitem = import_create_account(accname, NULL);
-
- newope->kxferacc = accitem->key;
- newope->paymode = PAYMODE_INTXFER;
-
- g_free(accname);
- }
- else
- {
- //DB ( g_print(" -> append cat: '%s'\n", item->category) );
-
- catitem = da_cat_append_ifnew_by_fullname(item->category, TRUE );
- if( catitem != NULL )
- {
- ictx->cnt_new_cat += 1;
- newope->kcat = catitem->key;
- }
- }
- }
-
- // splits, if not a xfer
- if( newope->paymode != PAYMODE_INTXFER )
- {
- for(nsplit=0;nsplit<item->nb_splits;nsplit++)
- {
- QIFSplit *s = &item->splits[nsplit];
- Split *hbs;
- guint32 kcat = 0;
-
- DB( g_print(" -> append split %d: '%s' '%.2f' '%s'\n", nsplit, s->category, s->amount, s->memo) );
-
- if( s->category != NULL )
- {
- catitem = da_cat_append_ifnew_by_fullname(s->category, TRUE ); // TRUE = imported
- if( catitem != NULL )
- {
- kcat = catitem->key;
- }
- }
-
- hbs = da_split_new(kcat, s->amount, s->memo);
-
- da_splits_append(newope->splits, hbs);
-
- //da_transaction_splits_append(newope, hbs);
- hbs = NULL;
- }
- }
-
- // account + append
- name = strcmp(QIF_UNKNOW_ACCOUNT_NAME, item->account) == 0 ? "" : item->account;
-
- DB( g_print(" -> account name is '%s'\n", name ) );
-
- accitem = import_create_account(name, NULL);
-
- newope->kacc = accitem->key;
-
- newope->flags |= OF_ADDED;
- if( newope->amount > 0 )
- newope->flags |= OF_INCOME;
-
- if( item->reconciled )
- newope->status = TXN_STATUS_RECONCILED;
- else
- if( item->cleared )
- newope->status = TXN_STATUS_CLEARED;
-
- child = account_qif_get_child_transfer(newope, list);
- if( child != NULL)
- {
- //DB( g_print(" -> transaction already exist\n" ) );
- da_transaction_free(newope);
- }
- else
- {
- //DB( g_print(" -> append trans. acc:'%s', memo:'%s', val:%.2f\n", item->account, item->memo, item->amount ) );
- list = g_list_append(list, newope);
- }
-
- qiflist = g_list_next(qiflist);
- }
-
- // destroy our GLists
- da_qif_tran_destroy(&ctx);
-
- DB( g_print(" -> %d txn converted\n", g_list_length(list)) );
- DB( g_print(" -> %d errors\n", ictx->cnt_err_date) );
-
- return list;
-}
projects / chaz / homebank / blobdiff