#include "journal.h" #include "valexpr.h" #include "datetime.h" #include "error.h" #include "acconf.h" #include namespace ledger { const std::string version = PACKAGE_VERSION; bool transaction_t::valid() const { if (! entry) return false; bool found = false; for (transactions_list::const_iterator i = entry->transactions.begin(); i != entry->transactions.end(); i++) if (*i == this) { found = true; break; } if (! found) return false; if (! account) return false; found = false; for (transactions_list::const_iterator i = account->transactions.begin(); i != account->transactions.end(); i++) if (*i == this) { found = true; break; } if (! found) return false; if (! amount.valid()) return false; if (cost && ! cost->valid()) return false; if (flags & ~0x000f) return false; return true; } balance_pair_t& add_transaction_to(const transaction_t& xact, balance_pair_t& bal_pair) { if (xact.cost && ! bal_pair.cost) bal_pair.cost = new balance_t(bal_pair.quantity); bal_pair.quantity += xact.amount; if (bal_pair.cost) *bal_pair.cost += xact.cost ? *xact.cost : xact.amount; return bal_pair; } value_t& add_transaction_to(const transaction_t& xact, value_t& value) { switch (value.type) { case value_t::BOOLEAN: case value_t::INTEGER: value.cast(value_t::AMOUNT); case value_t::AMOUNT: if (xact.cost) { value.cast(value_t::BALANCE_PAIR); return add_transaction_to(xact, value); } else if (((amount_t *) value.data)->commodity() != xact.amount.commodity()) { value.cast(value_t::BALANCE); return add_transaction_to(xact, value); } *((amount_t *) value.data) += xact.amount; break; case value_t::BALANCE: if (xact.cost) { value.cast(value_t::BALANCE_PAIR); return add_transaction_to(xact, value); } *((balance_t *) value.data) += xact.amount; break; case value_t::BALANCE_PAIR: add_transaction_to(xact, *((balance_pair_t *) value.data)); break; default: assert(0); break; } return value; } void entry_t::add_transaction(transaction_t * xact) { xact->entry = this; transactions.push_back(xact); xact->account->add_transaction(xact); } bool entry_t::remove_transaction(transaction_t * xact) { transactions.remove(xact); xact->account->transactions.remove(xact); return true; } bool finalize_entry(entry_t& entry) { // Scan through and compute the total balance for the entry. This // is used for auto-calculating the value of entries with no cost, // and the per-unit price of unpriced commodities. value_t balance; bool no_amounts = true; for (transactions_list::const_iterator x = entry.transactions.begin(); x != entry.transactions.end(); x++) if (! ((*x)->flags & TRANSACTION_VIRTUAL) || ((*x)->flags & TRANSACTION_BALANCE)) { amount_t * p = (*x)->cost ? (*x)->cost : &(*x)->amount; if (*p) { if (no_amounts) { balance = *p; no_amounts = false; } else { balance += *p; } } } // If it's a null entry, then let the user have their fun if (no_amounts) return true; // If one transaction of a two-line transaction is of a different // commodity than the others, and it has no per-unit price, // determine its price by dividing the unit count into the value of // the balance. This is done for the last eligible commodity. if (balance.type == value_t::BALANCE && ((balance_t *) balance.data)->amounts.size() == 2) for (transactions_list::const_iterator x = entry.transactions.begin(); x != entry.transactions.end(); x++) { if ((*x)->cost || ((*x)->flags & TRANSACTION_VIRTUAL)) continue; for (amounts_map::const_iterator i = ((balance_t *) balance.data)->amounts.begin(); i != ((balance_t *) balance.data)->amounts.end(); i++) if ((*i).second.commodity() != (*x)->amount.commodity()) { assert((*x)->amount); balance -= (*x)->amount; assert(! (*x)->cost); (*x)->cost = new amount_t(- (*i).second); balance += *(*x)->cost; break; } break; } // Walk through each of the transactions, fixing up any that we // can, and performing any on-the-fly calculations. bool empty_allowed = true; for (transactions_list::const_iterator x = entry.transactions.begin(); x != entry.transactions.end(); x++) { if ((*x)->amount || ((*x)->flags & TRANSACTION_VIRTUAL)) continue; if (! empty_allowed || ! balance || balance.type != value_t::AMOUNT) return false; empty_allowed = false; // If one transaction gives no value at all -- and all the // rest are of the same commodity -- then its value is the // inverse of the computed value of the others. (*x)->amount = *((amount_t *) balance.data); (*x)->amount.negate(); balance = 0U; } return ! balance; } bool entry_t::valid() const { if (! date || date == -1) return false; if (state != UNCLEARED && state != CLEARED && state != PENDING) return false; for (transactions_list::const_iterator i = transactions.begin(); i != transactions.end(); i++) if ((*i)->entry != this || ! (*i)->valid()) return false; return true; } account_t::~account_t() { DEBUG_PRINT("ledger.memory.ctors", "dtor account_t"); //assert(! data); for (accounts_map::iterator i = accounts.begin(); i != accounts.end(); i++) delete (*i).second; } account_t * account_t::find_account(const std::string& name, const bool auto_create) { accounts_map::const_iterator i = accounts.find(name); if (i != accounts.end()) return (*i).second; static char buf[256]; std::string::size_type sep = name.find(':'); const char * first, * rest; if (sep == std::string::npos) { first = name.c_str(); rest = NULL; } else { std::strncpy(buf, name.c_str(), sep); buf[sep] = '\0'; first = buf; rest = name.c_str() + sep + 1; } account_t * account; i = accounts.find(first); if (i == accounts.end()) { if (! auto_create) return NULL; account = new account_t(this, first); std::pair result = accounts.insert(accounts_pair(first, account)); assert(result.second); } else { account = (*i).second; } if (rest) account = account->find_account(rest, auto_create); return account; } static inline account_t * find_account_re_(account_t * account, const mask_t& regexp) { if (regexp.match(account->fullname())) return account; for (accounts_map::iterator i = account->accounts.begin(); i != account->accounts.end(); i++) if (account_t * a = find_account_re_((*i).second, regexp)) return a; return NULL; } account_t * journal_t::find_account_re(const std::string& regexp) { return find_account_re_(master, mask_t(regexp)); } bool account_t::remove_transaction(transaction_t * xact) { transactions.remove(xact); return true; } std::string account_t::fullname() const { if (! _fullname.empty()) { return _fullname; } else { const account_t * first = this; std::string fullname = name; while (first->parent) { first = first->parent; if (! first->name.empty()) fullname = first->name + ":" + fullname; } _fullname = fullname; return fullname; } } std::ostream& operator<<(std::ostream& out, const account_t& account) { out << account.fullname(); return out; } bool account_t::valid() const { if (name.find('-') != std::string::npos) return false; if (depth > 16) return false; for (transactions_list::const_iterator i = transactions.begin(); i != transactions.end(); i++) if ((*i)->account != this) return false; for (accounts_map::const_iterator i = accounts.begin(); i != accounts.end(); i++) if (! (*i).second->valid()) return false; return true; } void clean_commodity_history(char * item_pool, char * item_pool_end); journal_t::~journal_t() { DEBUG_PRINT("ledger.memory.dtors", "dtor journal_t"); delete master; // Don't bother unhooking each entry's transactions from the // accounts they refer to, because all accounts are about to // be deleted. for (entries_list::iterator i = entries.begin(); i != entries.end(); i++) if (! item_pool || ((char *) *i) < item_pool || ((char *) *i) >= item_pool_end) delete *i; else (*i)->~entry_t(); // Remove historical prices which were allocated in the item_pool. clean_commodity_history(item_pool, item_pool_end); if (item_pool) delete[] item_pool; } bool journal_t::add_entry(entry_t * entry) { if (! run_hooks(entry_finalize_hooks, *entry)) { delete entry; return false; } entries.push_back(entry); for (transactions_list::const_iterator i = entry->transactions.begin(); i != entry->transactions.end(); i++) { (*i)->account->add_transaction(*i); if ((*i)->cost) (*i)->amount.commodity().add_price(entry->date, *(*i)->cost / (*i)->amount); } return true; } bool journal_t::remove_entry(entry_t * entry) { bool found = false; entries_list::iterator i; for (i = entries.begin(); i != entries.end(); i++) if (*i == entry) { found = true; break; } if (! found) return false; entries.erase(i); for (transactions_list::const_iterator i = entry->transactions.begin(); i != entry->transactions.end(); i++) { (*i)->account->remove_transaction(*i); } return true; } bool journal_t::valid() const { if (! master->valid()) return false; for (entries_list::const_iterator i = entries.begin(); i != entries.end(); i++) if (! (*i)->valid()) return false; for (commodities_map::const_iterator i = commodity_t::commodities.begin(); i != commodity_t::commodities.end(); i++) if (! (*i).second->valid()) return false; return true; } } // namespace ledger #ifdef USE_BOOST_PYTHON #include #include using namespace boost::python; using namespace ledger; entry_t& transaction_entry(const transaction_t& xact) { return *xact.entry; } unsigned int transactions_len(entry_t& entry) { return entry.transactions.size(); } transaction_t& transactions_getitem(entry_t& entry, int i) { static int last_index = 0; static entry_t * last_entry = NULL; static transactions_list::iterator elem; std::size_t len = entry.transactions.size(); if (abs(i) >= len) { PyErr_SetString(PyExc_IndexError, "Index out of range"); throw_error_already_set(); } if (&entry == last_entry && i == last_index + 1) { last_index = i; return **++elem; } int x = i < 0 ? len + i : i; elem = entry.transactions.begin(); while (--x >= 0) elem++; last_entry = &entry; last_index = i; return **elem; } unsigned int entries_len(journal_t& journal) { return journal.entries.size(); } entry_t& entries_getitem(journal_t& journal, int i) { static int last_index = 0; static journal_t * last_journal = NULL; static entries_list::iterator elem; std::size_t len = journal.entries.size(); if (abs(i) >= len) { PyErr_SetString(PyExc_IndexError, "Index out of range"); throw_error_already_set(); } if (&journal == last_journal && i == last_index + 1) { last_index = i; return **++elem; } int x = i < 0 ? len + i : i; elem = journal.entries.begin(); while (--x >= 0) elem++; last_journal = &journal; last_index = i; return **elem; } unsigned int accounts_len(account_t& account) { return account.accounts.size(); } account_t& accounts_getitem(account_t& account, int i) { static int last_index = 0; static account_t * last_account = NULL; static accounts_map::iterator elem; std::size_t len = account.accounts.size(); if (abs(i) >= len) { PyErr_SetString(PyExc_IndexError, "Index out of range"); throw_error_already_set(); } if (&account == last_account && i == last_index + 1) { last_index = i; return *(*++elem).second; } int x = i < 0 ? len + i : i; elem = account.accounts.begin(); while (--x >= 0) elem++; last_account = &account; last_index = i; return *(*elem).second; } account_t * py_find_account_1(journal_t& journal, const std::string& name) { return journal.find_account(name); } account_t * py_find_account_2(journal_t& journal, const std::string& name, const bool auto_create) { return journal.find_account(name, auto_create); } #if 0 void py_add_entry_finalize_hook(journal_t& journal, object x) { add_hook(journal.entry_finalize_hooks, extract(x)); } void py_remove_entry_finalize_hook(journal_t& journal, object x) { remove_hook(journal.entry_finalize_hooks, extract(x)); } void py_run_entry_finalize_hooks(journal_t& journal, entry_t& entry) { run_hooks(journal.entry_finalize_hooks, entry); } #endif #define EXC_TRANSLATOR(type) \ void exc_translate_ ## type(const type& err) { \ PyErr_SetString(PyExc_RuntimeError, err.what()); \ } EXC_TRANSLATOR(error) EXC_TRANSLATOR(compute_error) EXC_TRANSLATOR(value_expr_error) EXC_TRANSLATOR(interval_expr_error) EXC_TRANSLATOR(format_error) EXC_TRANSLATOR(parse_error) void export_journal() { scope().attr("TRANSACTION_NORMAL") = TRANSACTION_NORMAL; scope().attr("TRANSACTION_VIRTUAL") = TRANSACTION_VIRTUAL; scope().attr("TRANSACTION_BALANCE") = TRANSACTION_BALANCE; scope().attr("TRANSACTION_AUTO") = TRANSACTION_AUTO; scope().attr("TRANSACTION_BULK_ALLOC") = TRANSACTION_BULK_ALLOC; class_< transaction_t > ("Transaction") .def(init >()) .def(self == self) .def(self != self) .add_property("entry", make_getter(&transaction_t::entry, return_value_policy())) .def_readwrite("account", &transaction_t::account) .def_readwrite("amount", &transaction_t::amount) .def_readwrite("cost", &transaction_t::cost) .def_readwrite("flags", &transaction_t::flags) .def_readwrite("note", &transaction_t::note) .def_readwrite("data", &transaction_t::data) .def("valid", &transaction_t::valid) ; class_< account_t > ("Account", init >()) .def(self == self) .def(self != self) .add_property("parent", make_getter(&account_t::parent, return_internal_reference<1>())) .def_readwrite("name", &account_t::name) .def_readwrite("note", &account_t::note) .def_readonly("depth", &account_t::depth) .def_readonly("transactions", &account_t::transactions) .def_readwrite("data", &account_t::data) .def_readonly("ident", &account_t::ident) .def(self_ns::str(self)) .def("fullname", &account_t::fullname) .def("add_account", &account_t::add_account) .def("remove_account", &account_t::remove_account) .def("find_account", &account_t::find_account, return_value_policy()) .def("add_transaction", &account_t::add_transaction) .def("remove_transaction", &account_t::remove_transaction) .def("valid", &account_t::valid) ; class_< journal_t > ("Journal") .def(self == self) .def(self != self) .add_property("master", make_getter(&journal_t::master, return_internal_reference<1>())) .def_readonly("sources", &journal_t::sources) .def("__len__", entries_len) .def("__getitem__", entries_getitem, return_internal_reference<1>()) .def("add_account", &journal_t::add_account) .def("remove_account", &journal_t::remove_account) .def("find_account", py_find_account_1, return_internal_reference<1>()) .def("find_account", py_find_account_2, return_internal_reference<1>()) .def("find_account_re", &journal_t::find_account_re, return_internal_reference<1>()) .def("add_entry", &journal_t::add_entry) .def("remove_entry", &journal_t::remove_entry) #if 0 .def("add_entry_finalize_hook", py_add_entry_finalize_hook) .def("remove_entry_finalize_hook", py_remove_entry_finalize_hook) .def("run_entry_finalize_hooks", py_run_entry_finalize_hooks) #endif .def("valid", &journal_t::valid) ; scope in_entry = class_< entry_t > ("Entry") .def(self == self) .def(self != self) .def_readwrite("date", &entry_t::date) .def_readwrite("state", &entry_t::state) .def_readwrite("code", &entry_t::code) .def_readwrite("payee", &entry_t::payee) .def("__len__", transactions_len) .def("__getitem__", transactions_getitem, return_internal_reference<1>()) .def("add_transaction", &entry_t::add_transaction) .def("remove_transaction", &entry_t::remove_transaction) .def("valid", &entry_t::valid) ; enum_< entry_t::state_t > ("State") .value("UNCLEARED", entry_t::UNCLEARED) .value("CLEARED", entry_t::CLEARED) .value("PENDING", entry_t::PENDING) ; #define EXC_TRANSLATE(type) \ register_exception_translator(&exc_translate_ ## type); EXC_TRANSLATE(error); EXC_TRANSLATE(compute_error); EXC_TRANSLATE(value_expr_error); EXC_TRANSLATE(interval_expr_error); EXC_TRANSLATE(format_error); EXC_TRANSLATE(parse_error); } #endif // USE_BOOST_PYTHON