New function xaccAccountDeleteAllTransactions.
Delete all transactions before deleting the account; simply deleting the
splits during account destruction isn't safe. In the particular case of an
imbalance account the transaction commit after deleting a split just makes
a new one.
The code is was only used by the csv import assistant and forced
gtk as a dependency on gnc-imp-props-tx
Part has been moved to Account, other bits have
been moved to the importer code where they were
used.
There is no added value in storing the book and account together
The book is easily retrieved from the account (as was
illustrated in the gnc_account_imap_new function).
I looked through the commit history to understand why this struct
was originally created and a long time ago it also had
a reference to a kvp frame.
The original merge was of a PR based on master into maint, bringing
along all of the development changes in master along with it. We don't
want that so the merge was reverted and the PR's two changes
cherry-picked in. That fixed maint, but then the next regular merge of
maint into master naturally included that revert commit undoing the
changes in master. Not so good. Reverting the revert, this commit,
restores the changes, albeit with messed up history.
Add an "Append" checkbox to the bottom of the "Generic import
transaction matcher" window to the left of the "Reconcile after match"
checkbox.
When ticked, this causes the imported Description/Notes to be appended
to the matched transaction Description/Notes respectively.
The selected ticked/unticked state of the "Append" checkbox is saved in
a key value pair for the import account, so the next import for that
account will automatically default it to the saved state.
As these mods are limited to the code for the matcher window, this
should work for all the imports that use it - ie ofx & csv file imports
(both tested) & aqbanking (cannot test).
GValue in DxaccAccount[Set|Get]Currency is unset correctly.
However dxaccAccountGetPriceSrc and dxaccAccountSetQuoteTZ reuse a
static char* therefore the latter must be used carefully before
calling the function again. The functions are tested in
4309469730.
after the trading account was created breaks GnuCash.
Revisited. The original changeset looked for a top level trading account
and a namespace account in the transaction currency; if either of those
accounts had been created in a different currency it would duplicate
them.
This commit will accept any such account regardless of commodity. If
more than one exists it will prefer the one in the root currency if
there is one, otherwise it will select the first one found.
the trading account was created breaks GnuCash.
Introduces a new function, gnc_account_lookup_by_type_and_commodity
that does that, though it also looks at name for the one special case
of finding/creating the Namespace placeholder account. Adds a parameter
checkname to xaccScrubUtilityGetOrMakeAccount to flag whether to look
for the name.
Namespaces aside this makes it possible for the user to rename trading
accounts or securities independent of each other.
Up to now, opening balance accounts have been identified by means of
fixed names and their translations, which in some cases is not
appropriate.
With this commit, therefore, opening balance accounts can now be
identified by a special slot, which should solve the above problem.
in gnc_find_or_create_equity_account(), when querying the
EQUITY_OPENING_BALANCE type, the system now first searches for an
account with an existing 'equity-type' slot having the value
'opening-balance' and returns it as an opening balance account if
one exists. If no corresponding account is found, the search is
continued as before. An account found in the process is automatically
given the status of an opening balance account (it is given an
'equity-type' slot with value 'opening-balance') to simplify the
future search.
The opening balance status of an account is visualized in the account
settings dialog with a check box. If a Gnucash file does not yet contain
an opening balance account, one can be selected in the account settings
dialog.
https://bugs.gnucash.org/show_bug.cgi?id=797836
When the Imap Editor is loaded, the bayes KVP entries are tested to see
if they are required to be converted to flat entries. This involves a
function that scans every account and if it finds entries that need
changing, the change is made and book property
GNC_FEATURE_GUID_FLAT_BAYESIAN is added so further scans are not made.
As the Imap Editor loops over the account list also, if there are no
bayes KVP changes then the conversion function gets called for every
account in the list. This can also happen to a lesser degree when doing
imports.
To stop this a flag is set once the convert to flat function has been
run so it only runs once and only lasts for the session.
A new per-account preference is added to let the user decide whether the interest transaction dialog should be
opened automatically before the reconcile. This preference is only enabled for certain types of accounts and
the code that decides that was moved to Account.h as is it now used in two separate place.