Scrub.cpp

/********************************************************************\
 * Scrub.c -- convert single-entry accounts into clean double-entry *
 *                                                                  *
 * This program is free software; you can redistribute it and/or    *
 * modify it under the terms of the GNU General Public License as   *
 * published by the Free Software Foundation; either version 2 of   *
 * the License, or (at your option) any later version.              *
 *                                                                  *
 * This program is distributed in the hope that it will be useful,  *
 * but WITHOUT ANY WARRANTY; without even the implied warranty of   *
 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the    *
 * GNU General Public License for more details.                     *
 *                                                                  *
 * You should have received a copy of the GNU General Public License*
 * along with this program; if not, contact:                        *
 *                                                                  *
 * Free Software Foundation           Voice:  +1-617-542-5942       *
 * 51 Franklin Street, Fifth Floor    Fax:    +1-617-542-2652       *
 * Boston, MA  02110-1301,  USA       gnu@gnu.org                   *
 *                                                                  *
\********************************************************************/
 
/*
 * FILE:
 * Scrub.c
 *
 * FUNCTION:
 * Provides a set of functions and utilities for scrubbing clean
 * single-entry accounts so that they can be promoted into
 * self-consistent, clean double-entry accounts.
 *
 * HISTORY:
 * Created by Linas Vepstas December 1998
 * Copyright (c) 1998-2000, 2003 Linas Vepstas <linas@linas.org>
 * Copyright (c) 2002 Christian Stimming
 * Copyright (c) 2006 David Hampton
 */
 
#include <config.h>
 
#include <glib.h>
#include <glib/gi18n.h>
#include <stdio.h>
#include <string.h>
#include <stdint.h>
#include <stdbool.h>
#include <unordered_set>
 
#include "Account.h"
#include "AccountP.hpp"
#include "Account.hpp"
#include "Scrub.h"
#include "Transaction.h"
#include "TransactionP.hpp"
#include "gnc-commodity.h"
#include "qofinstance-p.h"
#include "gnc-session.h"
 
#undef G_LOG_DOMAIN
#define G_LOG_DOMAIN "gnc.engine.scrub"
 
static QofLogModule log_module = G_LOG_DOMAIN;
static gboolean abort_now = FALSE;
static gint scrub_depth = 0;
 
 
static Account* xaccScrubUtilityGetOrMakeAccount (Account *root,
                                                  gnc_commodity* currency,
                                                  const char* accname,
                                                  GNCAccountType acctype,
                                                  gboolean placeholder,
                                                  gboolean checkname);
 
void
gnc_set_abort_scrub (gboolean abort)
{
    abort_now = abort;
}
 
gboolean
gnc_get_abort_scrub (void)
{
    return abort_now;
}
 
gboolean
gnc_get_ongoing_scrub (void)
{
    return scrub_depth > 0;
}
 
/* ================================================================ */
 
using TransSet = std::unordered_set<Transaction*>;
 
static TransSet
get_all_transactions (Account *account, bool descendants)
{
    TransSet set;
    auto add_transactions = [&set](auto a)
    { gnc_account_foreach_split (a, [&set](auto s){ set.insert (xaccSplitGetParent (s)); }); };
    add_transactions (account);
    if (descendants)
        gnc_account_foreach_descendant (account, add_transactions);
    return set;
}
 
/* ================================================================ */
 
static void
TransScrubOrphansFast (Transaction *trans, Account *root)
{
    g_return_if_fail (trans && trans->common_currency && root);
 
    for (GList *node = trans->splits; node; node = node->next)
    {
        Split *split = GNC_SPLIT(node->data);
        if (abort_now) break;
 
        if (split->acc) continue;
 
        DEBUG ("Found an orphan\n");
 
        gchar *accname = g_strconcat
            (_("Orphan"), "-", gnc_commodity_get_mnemonic (trans->common_currency),
             nullptr);
 
        Account *orph = xaccScrubUtilityGetOrMakeAccount
            (root, trans->common_currency, accname, ACCT_TYPE_BANK, false, true);
 
        g_free (accname);
        if (!orph) continue;
 
        xaccSplitSetAccount(split, orph);
    }
}
 
static void
AccountScrubOrphans (Account *acc, bool descendants, QofPercentageFunc percentagefunc)
{
    if (!acc) return;
    scrub_depth++;
 
    auto transactions = get_all_transactions (acc, descendants);
    auto total_trans = transactions.size();
    const char *message = _("Looking for orphans in transaction: %u of %zu");
    guint current_trans = 0;
 
    for (auto trans : transactions)
    {
        if (current_trans % 10 == 0)
        {
            char *progress_msg = g_strdup_printf (message, current_trans, total_trans);
            (percentagefunc)(progress_msg, (100 * current_trans) / total_trans);
            g_free (progress_msg);
            if (abort_now) break;
        }
 
        TransScrubOrphansFast (trans, gnc_account_get_root (acc));
        current_trans++;
    }
    (percentagefunc)(nullptr, -1.0);
    scrub_depth--;
}
 
void
xaccAccountScrubOrphans (Account *acc, QofPercentageFunc percentagefunc)
{
    AccountScrubOrphans (acc, false, percentagefunc);
}
 
void
xaccAccountTreeScrubOrphans (Account *acc, QofPercentageFunc percentagefunc)
{
    AccountScrubOrphans (acc, true, percentagefunc);
}
 
void
xaccTransScrubOrphans (Transaction *trans)
{
    SplitList *node;
    QofBook *book = nullptr;
    Account *root = nullptr;
 
    if (!trans) return;
 
    for (node = trans->splits; node; node = node->next)
    {
        Split *split = GNC_SPLIT(node->data);
        if (abort_now) break;
 
        if (split->acc)
        {
            TransScrubOrphansFast (trans, gnc_account_get_root(split->acc));
            return;
        }
    }
 
    /* If we got to here, then *none* of the splits belonged to an
     * account.  Not a happy situation.  We should dig an account
     * out of the book the transaction belongs to.
     * XXX we should probably *always* to this, instead of the above loop!
     */
    PINFO ("Free Floating Transaction!");
    book = xaccTransGetBook (trans);
    root = gnc_book_get_root_account (book);
    TransScrubOrphansFast (trans, root);
}
 
/* ================================================================ */
 
void
xaccAccountTreeScrubSplits (Account *account)
{
    if (!account) return;
 
    xaccAccountScrubSplits (account);
    gnc_account_foreach_descendant(account,
                                   (AccountCb)xaccAccountScrubSplits, nullptr);
}
 
void
xaccAccountScrubSplits (Account *account)
{
    scrub_depth++;
    for (auto s : xaccAccountGetSplits (account))
    {
        if (abort_now) break;
        xaccSplitScrub (s);
    }
    scrub_depth--;
}
 
/* if dry_run is true, this function will analyze the split and
   return true if the split will be modified during the actual scrub. */
static bool
split_scrub_or_dry_run (Split *split, bool dry_run)
{
    Account *account;
    Transaction *trans;
    gnc_numeric value, amount;
    gnc_commodity *currency, *acc_commodity;
    int scu;
 
    if (!split) return false;
    ENTER ("(split=%p)", split);
 
    trans = xaccSplitGetParent (split);
    if (!trans)
    {
        LEAVE("no trans");
        return false;
    }
 
    account = xaccSplitGetAccount (split);
 
    /* If there's no account, this split is an orphan.
     * We need to fix that first, before proceeding.
     */
    if (!account)
    {
        if (dry_run)
            return true;
        else
            xaccTransScrubOrphans (trans);
        account = xaccSplitGetAccount (split);
    }
 
    /* Grrr... the register gnc_split_register_load() line 203 of
     *  src/register/ledger-core/split-register-load.c will create
     * free-floating bogus transactions. Ignore these for now ...
     */
    if (!account)
    {
        PINFO ("Free Floating Transaction!");
        LEAVE ("no account");
        return false;
    }
 
    /* Split amounts and values should be valid numbers */
    value = xaccSplitGetValue (split);
    if (gnc_numeric_check (value))
    {
        value = gnc_numeric_zero();
        if (dry_run)
            return true;
        else
            xaccSplitSetValue (split, value);
    }
 
    amount = xaccSplitGetAmount (split);
    if (gnc_numeric_check (amount))
    {
        amount = gnc_numeric_zero();
        if (dry_run)
            return true;
        else
            xaccSplitSetAmount (split, amount);
    }
 
    currency = xaccTransGetCurrency (trans);
 
    /* If the account doesn't have a commodity,
     * we should attempt to fix that first.
     */
    acc_commodity = xaccAccountGetCommodity(account);
    if (!acc_commodity)
    {
        if (dry_run)
            return true;
        else
            xaccAccountScrubCommodity (account);
    }
    if (!acc_commodity || !gnc_commodity_equiv(acc_commodity, currency))
    {
        LEAVE ("(split=%p) inequiv currency", split);
        return false;
    }
 
    scu = MIN (xaccAccountGetCommoditySCU (account),
               gnc_commodity_get_fraction (currency));
 
    if (gnc_numeric_same (amount, value, scu, GNC_HOW_RND_ROUND_HALF_UP))
    {
        LEAVE("(split=%p) different values", split);
        return false;
    }
 
    if (dry_run)
        return true;
 
    /*
     * This will be hit every time you answer yes to the dialog "The
     * current transaction has changed. Would you like to record it.
     */
    PINFO ("Adjusted split with mismatched values, desc=\"%s\" memo=\"%s\""
           " old amount %s %s, new amount %s",
           trans->description, split->memo,
           gnc_num_dbg_to_string (xaccSplitGetAmount(split)),
           gnc_commodity_get_mnemonic (currency),
           gnc_num_dbg_to_string (xaccSplitGetValue(split)));
 
    xaccTransBeginEdit (trans);
    xaccSplitSetAmount (split, value);
    xaccTransCommitEdit (trans);
    LEAVE ("(split=%p)", split);
    return true;
}
 
/* ================================================================ */
 
 
static void
AccountScrubImbalance (Account *acc, bool descendants,
                       QofPercentageFunc percentagefunc)
{
    const char *message = _("Looking for imbalances in transaction date %s: %u of %zu");
 
    if (!acc) return;
 
    QofBook *book = qof_session_get_book (gnc_get_current_session ());
    Account *root = gnc_book_get_root_account (book);
    auto transactions = get_all_transactions (acc, descendants);
    auto count = transactions.size();
    auto curr_trans = 0;
 
    scrub_depth++;
    for (auto trans : transactions)
    {
        if (abort_now) break;
 
        PINFO("Start processing transaction %d of %zu", curr_trans + 1, count);
 
        if (curr_trans % 10 == 0)
        {
            char *date = qof_print_date (xaccTransGetDate (trans));
            char *progress_msg = g_strdup_printf (message, date, curr_trans, count);
            (percentagefunc)(progress_msg, (100 * curr_trans) / count);
            g_free (progress_msg);
            g_free (date);
        }
 
        TransScrubOrphansFast (trans, root);
        xaccTransScrubCurrency(trans);
        xaccTransScrubImbalance (trans, root, nullptr);
 
        PINFO("Finished processing transaction %d of %zu", curr_trans + 1, count);
        curr_trans++;
    }
    (percentagefunc)(nullptr, -1.0);
    scrub_depth--;
}
 
void
xaccTransScrubSplits (Transaction *trans)
{
    if (!trans) return;
 
    gnc_commodity *currency = xaccTransGetCurrency (trans);
    if (!currency)
        PERR ("Transaction doesn't have a currency!");
 
    bool must_scrub = false;
 
    for (GList *n = xaccTransGetSplitList (trans); !must_scrub && n; n = g_list_next (n))
        if (split_scrub_or_dry_run (GNC_SPLIT(n->data), true))
            must_scrub = true;
 
    if (!must_scrub)
        return;
 
    xaccTransBeginEdit(trans);
    /* The split scrub expects the transaction to have a currency! */
 
    for (GList *n = xaccTransGetSplitList (trans); n; n = g_list_next (n))
        xaccSplitScrub (GNC_SPLIT(n->data));
 
    xaccTransCommitEdit(trans);
}
 
/* ================================================================ */
 
void
xaccSplitScrub (Split *split)
{
    split_scrub_or_dry_run (split, false);
}
 
/* ================================================================ */
 
 
void
xaccAccountTreeScrubImbalance (Account *acc, QofPercentageFunc percentagefunc)
{
    AccountScrubImbalance (acc, true, percentagefunc);
}
 
void
xaccAccountScrubImbalance (Account *acc, QofPercentageFunc percentagefunc)
{
    AccountScrubImbalance (acc, false, percentagefunc);
}
 
static Split *
get_balance_split (Transaction *trans, Account *root, Account *account,
                   gnc_commodity *commodity)
{
    Split *balance_split;
    gchar *accname;
 
    if (!account ||
        !gnc_commodity_equiv (commodity, xaccAccountGetCommodity(account)))
    {
        if (!root)
        {
            root = gnc_book_get_root_account (xaccTransGetBook (trans));
            if (nullptr == root)
            {
                /* This can't occur, things should be in books */
                PERR ("Bad data corruption, no root account in book");
                return nullptr;
            }
        }
        accname = g_strconcat (_("Imbalance"), "-",
                               gnc_commodity_get_mnemonic (commodity), nullptr);
        account = xaccScrubUtilityGetOrMakeAccount (root, commodity,
                                                    accname, ACCT_TYPE_BANK,
                                                    FALSE, TRUE);
        g_free (accname);
        if (!account)
        {
            PERR ("Can't get balancing account");
            return nullptr;
        }
    }
 
    balance_split = xaccTransFindSplitByAccount(trans, account);
 
    /* Put split into account before setting split value */
    if (!balance_split)
    {
        balance_split = xaccMallocSplit (qof_instance_get_book(trans));
 
        xaccTransBeginEdit (trans);
        xaccSplitSetParent(balance_split, trans);
        xaccSplitSetAccount(balance_split, account);
        xaccTransCommitEdit (trans);
    }
 
    return balance_split;
}
 
static gnc_commodity*
find_root_currency(void)
{
    QofSession *sess = gnc_get_current_session ();
    Account *root = gnc_book_get_root_account (qof_session_get_book (sess));
    gnc_commodity *root_currency = xaccAccountGetCommodity (root);
 
    /* Some older books may not have a currency set on the root
     * account. In that case find the first top-level INCOME account
     * and use its currency. */
    if (!root_currency)
    {
         GList *children = gnc_account_get_children (root);
         for (GList *node = children; node && !root_currency;
              node = g_list_next (node))
         {
              Account *child = GNC_ACCOUNT (node->data);
              if (xaccAccountGetType (child) == ACCT_TYPE_INCOME)
                   root_currency = xaccAccountGetCommodity (child);
         }
         g_list_free (children);
    }
    return root_currency;
}
 
/* Get the trading split for a given commodity, creating it (and the
   necessary parent accounts) if it doesn't exist. */
static Split *
get_trading_split (Transaction *trans, Account *base,
                   gnc_commodity *commodity)
{
    Split *balance_split;
    Account *trading_account;
    Account *ns_account;
    Account *account;
    Account* root = gnc_book_get_root_account (xaccTransGetBook (trans));
 
    trading_account = xaccScrubUtilityGetOrMakeAccount (root,
                                                        nullptr,
                                                        _("Trading"),
                                                        ACCT_TYPE_TRADING,
                                                        TRUE, FALSE);
    if (!trading_account)
    {
        PERR ("Can't get trading account");
        return nullptr;
    }
 
    ns_account = xaccScrubUtilityGetOrMakeAccount (trading_account,
                                                   nullptr,
                                                   gnc_commodity_get_namespace(commodity),
                                                   ACCT_TYPE_TRADING,
                                                   TRUE, TRUE);
    if (!ns_account)
    {
        PERR ("Can't get namespace account");
        return nullptr;
    }
 
    account = xaccScrubUtilityGetOrMakeAccount (ns_account, commodity,
                                                gnc_commodity_get_mnemonic(commodity),
                                                ACCT_TYPE_TRADING,
                                                FALSE, FALSE);
    if (!account)
    {
        PERR ("Can't get commodity account");
        return nullptr;
    }
 
 
    balance_split = xaccTransFindSplitByAccount(trans, account);
 
    /* Put split into account before setting split value */
    if (!balance_split)
    {
        balance_split = xaccMallocSplit (qof_instance_get_book(trans));
        xaccDisableDataScrubbing();
 
        xaccTransBeginEdit (trans);
        xaccSplitSetParent(balance_split, trans);
        xaccSplitSetAccount(balance_split, account);
        xaccTransCommitEdit (trans);
        xaccEnableDataScrubbing();
    }
 
    return balance_split;
}
 
static void
add_balance_split (Transaction *trans, gnc_numeric imbalance,
                   Account *root, Account *account)
{
    const gnc_commodity *commodity;
    gnc_numeric old_value, new_value;
    Split *balance_split;
    gnc_commodity *currency = xaccTransGetCurrency (trans);
 
    balance_split = get_balance_split(trans, root, account, currency);
    if (!balance_split)
    {
        /* Error already logged */
        LEAVE("");
        return;
    }
 
    old_value = xaccSplitGetValue (balance_split);
 
    /* Note: We have to round for the commodity's fraction, NOT any
     * already existing denominator (bug #104343), because either one
     * of the denominators might already be reduced.  */
    new_value = gnc_numeric_sub (old_value, imbalance,
                                 gnc_commodity_get_fraction(currency),
                                 GNC_HOW_RND_ROUND_HALF_UP);
 
    if (gnc_numeric_zero_p (new_value))
    {
        const char *p;
        p = xaccSplitGetMemo (balance_split);
        if (!p || !*p)
        {
            p = xaccSplitGetAction (balance_split);
            if (!p || !*p)
            {
                xaccSplitDestroy (balance_split);
                return;
            }
        }
    }
 
    xaccTransBeginEdit (trans);
    xaccSplitSetValue (balance_split, new_value);
        
    account = xaccSplitGetAccount(balance_split);
    commodity = xaccAccountGetCommodity (account);
    if (gnc_commodity_equiv (currency, commodity))
    {
        xaccSplitSetAmount (balance_split, new_value);
    }
 
    xaccSplitScrub (balance_split);
    xaccTransCommitEdit (trans);
}
 
/* Balance a transaction without trading accounts. */
static void
gnc_transaction_balance_no_trading (Transaction *trans, Account *root,
                                    Account *account)
{
    gnc_numeric imbalance  = xaccTransGetImbalanceValue (trans);
 
    /* Make the value sum to zero */
    if (! gnc_numeric_zero_p (imbalance))
    {
        PINFO ("Value unbalanced transaction");
 
        add_balance_split (trans, imbalance, root, account);
    }
 
}
 
static gnc_numeric
gnc_transaction_get_commodity_imbalance (Transaction *trans,
                                         gnc_commodity *commodity)
{
    /* Find the value imbalance in this commodity */
    gnc_numeric val_imbalance = gnc_numeric_zero();
    GList *splits = nullptr;
    for (splits = trans->splits; splits; splits = splits->next)
    {
        Split *split = GNC_SPLIT(splits->data);
        gnc_commodity *split_commodity =
            xaccAccountGetCommodity(xaccSplitGetAccount(split));
        if (xaccTransStillHasSplit (trans, split) &&
            gnc_commodity_equal (commodity, split_commodity))
            val_imbalance = gnc_numeric_add (val_imbalance,
                                             xaccSplitGetValue (split),
                                             GNC_DENOM_AUTO,
                                             GNC_HOW_DENOM_EXACT);
    }
    return val_imbalance;
}
 
/* GFunc wrapper for xaccSplitDestroy */
static void
destroy_split (void* ptr)
{
    Split *split = GNC_SPLIT (ptr);
    if (split)
        xaccSplitDestroy (split);
}
 
/* Balancing transactions with trading accounts works best when
 * starting with no trading splits.
 */
static void
xaccTransClearTradingSplits (Transaction *trans)
{
    GList *trading_splits = nullptr;
 
    for (GList* node = trans->splits; node; node = node->next)
    {
         Split* split = GNC_SPLIT(node->data);
         Account* acc = nullptr;
         if (!split)
              continue;
         acc = xaccSplitGetAccount(split);
         if (acc && xaccAccountGetType(acc) == ACCT_TYPE_TRADING)
            trading_splits = g_list_prepend (trading_splits, node->data);
    }
 
    if (!trading_splits)
        return;
 
    xaccTransBeginEdit (trans);
    /* destroy_splits doesn't actually free the splits but this gets
     * the list itself freed.
     */
    g_list_free_full (trading_splits, destroy_split);
    xaccTransCommitEdit (trans);
}
 
static void
gnc_transaction_balance_trading (Transaction *trans, Account *root)
{
    MonetaryList *imbal_list;
    MonetaryList *imbalance_commod;
    Split *balance_split = nullptr;
 
    /* If the transaction is balanced, nothing more to do */
    imbal_list = xaccTransGetImbalance (trans);
    if (!imbal_list)
    {
        LEAVE("transaction is balanced");
        return;
    }
 
    PINFO ("Currency unbalanced transaction");
 
    for (imbalance_commod = imbal_list; imbalance_commod;
         imbalance_commod = imbalance_commod->next)
    {
        auto imbal_mon = static_cast<gnc_monetary*>(imbalance_commod->data);
        gnc_commodity *commodity;
        gnc_numeric old_amount, new_amount;
        const gnc_commodity *txn_curr = xaccTransGetCurrency (trans);
 
        commodity = gnc_monetary_commodity (*imbal_mon);
 
        balance_split = get_trading_split(trans, root, commodity);
        if (!balance_split)
        {
            /* Error already logged */
            gnc_monetary_list_free(imbal_list);
            LEAVE("");
            return;
        }
 
        xaccTransBeginEdit (trans);
 
        old_amount = xaccSplitGetAmount (balance_split);
        new_amount = gnc_numeric_sub (old_amount, gnc_monetary_value(*imbal_mon),
                                      gnc_commodity_get_fraction(commodity),
                                      GNC_HOW_RND_ROUND_HALF_UP);
 
        xaccSplitSetAmount (balance_split, new_amount);
 
        if (gnc_commodity_equal (txn_curr, commodity))
        {
            /* Imbalance commodity is the transaction currency, value in the
               split must be the same as the amount */
            xaccSplitSetValue (balance_split, new_amount);
        }
        else
        {
            gnc_numeric val_imbalance = gnc_transaction_get_commodity_imbalance (trans,            commodity);
 
            gnc_numeric old_value = xaccSplitGetValue (balance_split);
            gnc_numeric new_value = gnc_numeric_sub (old_value, val_imbalance,
                                         gnc_commodity_get_fraction(txn_curr),
                                         GNC_HOW_RND_ROUND_HALF_UP);
 
            xaccSplitSetValue (balance_split, new_value);
        }
 
        xaccSplitScrub (balance_split);
        xaccTransCommitEdit (trans);
    }
 
    gnc_monetary_list_free(imbal_list);
}
 
static void
gnc_transaction_balance_trading_more_splits (Transaction *trans, Account *root)
{
    /* Copy the split list so we don't see the splits we're adding */
    GList *splits_dup = g_list_copy(trans->splits), *splits = nullptr;
    const gnc_commodity  *txn_curr = xaccTransGetCurrency (trans);
    for (splits = splits_dup; splits; splits = splits->next)
    {
        Split *split = GNC_SPLIT(splits->data);
        if (! xaccTransStillHasSplit(trans, split)) continue;
        if (!gnc_numeric_zero_p(xaccSplitGetValue(split)) &&
            gnc_numeric_zero_p(xaccSplitGetAmount(split)))
        {
            gnc_commodity *commodity;
            gnc_numeric old_value, new_value;
            Split *balance_split;
 
            commodity = xaccAccountGetCommodity(xaccSplitGetAccount(split));
            if (!commodity)
            {
                PERR("Split has no commodity");
                continue;
            }
            balance_split = get_trading_split(trans, root, commodity);
            if (!balance_split)
            {
                /* Error already logged */
                LEAVE("");
                return;
            }
            xaccTransBeginEdit (trans);
 
            old_value = xaccSplitGetValue (balance_split);
            new_value = gnc_numeric_sub (old_value, xaccSplitGetValue(split),
                                         gnc_commodity_get_fraction(txn_curr),
                                         GNC_HOW_RND_ROUND_HALF_UP);
            xaccSplitSetValue (balance_split, new_value);
 
            /* Don't change the balance split's amount since the amount
               is zero in the split we're working on */
 
            xaccSplitScrub (balance_split);
            xaccTransCommitEdit (trans);
        }
    }
 
    g_list_free(splits_dup);
}
 
void
xaccTransScrubImbalance (Transaction *trans, Account *root,
                         Account *account)
{
    gnc_numeric imbalance;
 
    if (!trans) return;
 
    ENTER ("()");
 
    /* Must look for orphan splits even if there is no imbalance. */
    xaccTransScrubSplits (trans);
 
    /* Return immediately if things are balanced. */
    if (xaccTransIsBalanced (trans))
    {
        LEAVE ("transaction is balanced");
        return;
    }
 
    if (! xaccTransUseTradingAccounts (trans))
    {
        gnc_transaction_balance_no_trading (trans, root, account);
        LEAVE ("transaction balanced, no managed trading accounts");
        return;
    }
 
    xaccTransClearTradingSplits (trans);
    imbalance = xaccTransGetImbalanceValue (trans);
    if (! gnc_numeric_zero_p (imbalance))
    {
        PINFO ("Value unbalanced transaction");
 
        add_balance_split (trans, imbalance, root, account);
    }
 
    gnc_transaction_balance_trading (trans, root);
    if (gnc_numeric_zero_p(xaccTransGetImbalanceValue(trans)))
    {
        LEAVE ("()");
        return;
    }
    /* If the transaction is still not balanced, it's probably because there
       are splits with zero amount and non-zero value.  These are usually
       realized gain/loss splits.  Add a reversing split for each of them to
       balance the value. */
 
    gnc_transaction_balance_trading_more_splits (trans, root);
    if (!gnc_numeric_zero_p(xaccTransGetImbalanceValue(trans)))
        PERR("Balancing currencies unbalanced value");
 
}
 
/* ================================================================ */
/* The xaccTransFindCommonCurrency () method returns
 *    a gnc_commodity indicating a currency denomination that all
 *    of the splits in this transaction have in common, using the
 *    old/obsolete currency/security fields of the split accounts.
 */
 
static gnc_commodity *
FindCommonExclSCurrency (SplitList *splits,
                         gnc_commodity * ra, gnc_commodity * rb,
                         Split *excl_split)
{
    GList *node;
 
    if (!splits) return nullptr;
 
    for (node = splits; node; node = node->next)
    {
        Split *s = GNC_SPLIT(node->data);
        gnc_commodity * sa, * sb;
 
        if (s == excl_split) continue;
 
        g_return_val_if_fail (s->acc, nullptr);
 
        sa = DxaccAccountGetCurrency (s->acc);
        sb = xaccAccountGetCommodity (s->acc);
 
        if (ra && rb)
        {
            int aa = !gnc_commodity_equiv(ra, sa);
            int ab = !gnc_commodity_equiv(ra, sb);
            int ba = !gnc_commodity_equiv(rb, sa);
            int bb = !gnc_commodity_equiv(rb, sb);
 
            if ( (!aa) && bb) rb = nullptr;
            else if ( (!ab) && ba) rb = nullptr;
            else if ( (!ba) && ab) ra = nullptr;
            else if ( (!bb) && aa) ra = nullptr;
            else if ( aa && bb && ab && ba )
            {
                ra = nullptr;
                rb = nullptr;
            }
 
            if (!ra)
            {
                ra = rb;
                rb = nullptr;
            }
        }
        else if (ra && !rb)
        {
            int aa = !gnc_commodity_equiv(ra, sa);
            int ab = !gnc_commodity_equiv(ra, sb);
            if ( aa && ab ) ra = nullptr;
        }
        else if (!ra && rb)
        {
            int aa = !gnc_commodity_equiv(rb, sa);
            int ab = !gnc_commodity_equiv(rb, sb);
            ra = ( aa && ab ) ? nullptr : rb;
        }
 
        if ((!ra) && (!rb)) return nullptr;
    }
 
    return (ra);
}
 
/* This is the wrapper for those calls (i.e. the older ones) which
 * don't exclude one split from the splitlist when looking for a
 * common currency.
 */
static gnc_commodity *
FindCommonCurrency (GList *splits, gnc_commodity * ra, gnc_commodity * rb)
{
    return FindCommonExclSCurrency(splits, ra, rb, nullptr);
}
 
static gnc_commodity *
xaccTransFindOldCommonCurrency (Transaction *trans, QofBook *book)
{
    gnc_commodity *ra, *rb, *retval;
    Split *split;
 
    if (!trans) return nullptr;
 
    if (trans->splits == nullptr) return nullptr;
 
    g_return_val_if_fail (book, nullptr);
 
    split = GNC_SPLIT(trans->splits->data);
 
    if (!split || nullptr == split->acc) return nullptr;
 
    ra = DxaccAccountGetCurrency (split->acc);
    rb = xaccAccountGetCommodity (split->acc);
 
    retval = FindCommonCurrency (trans->splits, ra, rb);
 
    if (retval && !gnc_commodity_is_currency(retval))
        retval = nullptr;
 
    return retval;
}
 
/* Test the currency of the splits and find the most common and return
 * it, or nullptr if there is no currency more common than the
 * others -- or none at all.
 */
typedef struct
{
    gnc_commodity *commodity;
    unsigned int count;
} CommodityCount;
 
static gint
commodity_equal (gconstpointer a, gconstpointer b)
{
    CommodityCount *cc = (CommodityCount*)a;
    gnc_commodity *com = (gnc_commodity*)b;
    if ( cc == nullptr || cc->commodity == nullptr ||
         !GNC_IS_COMMODITY( cc->commodity ) ) return -1;
    if ( com == nullptr || !GNC_IS_COMMODITY( com ) ) return 1;
    if ( gnc_commodity_equal(cc->commodity, com) )
        return 0;
    return 1;
}
 
static gint
commodity_compare( gconstpointer a, gconstpointer b)
{
    CommodityCount *ca = (CommodityCount*)a, *cb = (CommodityCount*)b;
    if (ca == nullptr || ca->commodity == nullptr ||
        !GNC_IS_COMMODITY( ca->commodity ) )
    {
        if (cb == nullptr || cb->commodity == nullptr ||
            !GNC_IS_COMMODITY( cb->commodity ) )
            return 0;
        return -1;
    }
    if (cb == nullptr || cb->commodity == nullptr ||
        !GNC_IS_COMMODITY( cb->commodity ) )
        return 1;
    if (ca->count == cb->count)
        return 0;
    return ca->count > cb->count ? 1 : -1;
}
 
/* Find the commodities in the account of each of the splits of a
 * transaction, and rank them by how many splits in which they
 * occur. Commodities which are currencies count more than those which
 * aren't, because for simple buy and sell transactions it makes
 * slightly more sense for the transaction commodity to be the
 * currency -- to the extent that it makes sense for a transaction to
 * have a currency at all. jralls, 2010-11-02 */
 
static gnc_commodity *
xaccTransFindCommonCurrency (Transaction *trans, QofBook *book)
{
    gnc_commodity *com_scratch;
    GList *node = nullptr;
    GSList *comlist = nullptr, *found = nullptr;
 
    if (!trans) return nullptr;
 
    if (trans->splits == nullptr) return nullptr;
 
    g_return_val_if_fail (book, nullptr);
 
    /* Find the most commonly used currency among the splits.  If a given split
       is in a non-currency commodity, then look for an ancestor account in a
       currency, but prefer currencies used directly in splits.  Ignore trading
       account splits in this whole process, they don't add any value to this algorithm. */
    for (node = trans->splits; node; node = node->next)
    {
        Split *s = GNC_SPLIT(node->data);
        unsigned int curr_weight;
 
        if (s == nullptr || s->acc == nullptr) continue;
        if (xaccAccountGetType(s->acc) == ACCT_TYPE_TRADING) continue;
        com_scratch = xaccAccountGetCommodity(s->acc);
        if (com_scratch && gnc_commodity_is_currency(com_scratch))
        {
            curr_weight = 3;
        }
        else
        {
            com_scratch = gnc_account_get_currency_or_parent(s->acc);
            if (com_scratch == nullptr) continue;
            curr_weight = 1;
        }
        if ( comlist )
        {
            found = g_slist_find_custom(comlist, com_scratch, commodity_equal);
        }
        if (comlist == nullptr || found == nullptr)
        {
            CommodityCount *count = g_slice_new0(CommodityCount);
            count->commodity = com_scratch;
            count->count = curr_weight;
            comlist = g_slist_append(comlist, count);
        }
        else
        {
            CommodityCount *count = (CommodityCount*)(found->data);
            count->count += curr_weight;
        }
    }
    found = g_slist_sort( comlist, commodity_compare);
 
    if ( found && found->data && (((CommodityCount*)(found->data))->commodity != nullptr))
    {
        return ((CommodityCount*)(found->data))->commodity;
    }
    /* We didn't find a currency in the current account structure, so try
     * an old one. */
    return xaccTransFindOldCommonCurrency( trans, book );
}
 
/* ================================================================ */
 
void
xaccTransScrubCurrency (Transaction *trans)
{
    SplitList *node;
    gnc_commodity *currency;
 
    if (!trans) return;
 
    /* If there are any orphaned splits in a transaction, then the
     * this routine will fail.  Therefore, we want to make sure that
     * there are no orphans (splits without parent account).
     */
    xaccTransScrubOrphans (trans);
 
    currency = xaccTransGetCurrency (trans);
    if (currency && gnc_commodity_is_currency(currency)) return;
 
    currency = xaccTransFindCommonCurrency (trans, qof_instance_get_book(trans));
    if (currency)
    {
        xaccTransBeginEdit (trans);
        xaccTransSetCurrency (trans, currency);
        xaccTransCommitEdit (trans);
    }
    else
    {
        if (nullptr == trans->splits)
        {
            PWARN ("Transaction \"%s\" has no splits in it!", trans->description);
        }
        else
        {
            SplitList *node;
            char guid_str[GUID_ENCODING_LENGTH + 1];
            guid_to_string_buff(xaccTransGetGUID(trans), guid_str);
            PWARN ("no common transaction currency found for trans=\"%s\" (%s);",
                   trans->description, guid_str);
 
            for (node = trans->splits; node; node = node->next)
            {
                Split *split = GNC_SPLIT(node->data);
                if (nullptr == split->acc)
                {
                    PWARN (" split=\"%s\" is not in any account!", split->memo);
                }
                else
                {
                    gnc_commodity *currency = xaccAccountGetCommodity(split->acc);
                    PWARN ("setting to split=\"%s\" account=\"%s\" commodity=\"%s\"",
                           split->memo, xaccAccountGetName(split->acc),
                           gnc_commodity_get_mnemonic(currency));
 
                    xaccTransBeginEdit (trans);
                    xaccTransSetCurrency (trans, currency);
                    xaccTransCommitEdit (trans);
                    return;
                }
            }
        }
        return;
    }
 
    for (node = trans->splits; node; node = node->next)
    {
        Split *sp = GNC_SPLIT(node->data);
 
        if (!gnc_numeric_equal(xaccSplitGetAmount (sp),
                               xaccSplitGetValue (sp)))
        {
            gnc_commodity *acc_currency;
 
            acc_currency = sp->acc ? xaccAccountGetCommodity(sp->acc) : nullptr;
            if (acc_currency == currency)
            {
                /* This Split needs fixing: The transaction-currency equals
                 * the account-currency/commodity, but the amount/values are
                 * inequal i.e. they still correspond to the security
                 * (amount) and the currency (value). In the new model, the
                 * value is the amount in the account-commodity -- so it
                 * needs to be set to equal the amount (since the
                 * account-currency doesn't exist anymore).
                 *
                 * Note: Nevertheless we lose some information here. Namely,
                 * the information that the 'amount' in 'account-old-security'
                 * was worth 'value' in 'account-old-currency'. Maybe it would
                 * be better to store that information in the price database?
                 * But then, for old currency transactions there is still the
                 * 'other' transaction, which is going to keep that
                 * information. So I don't bother with that here. -- cstim,
                 * 2002/11/20. */
 
                PWARN ("Adjusted split with mismatched values, desc=\"%s\" memo=\"%s\""
                       " old amount %s %s, new amount %s",
                       trans->description, sp->memo,
                       gnc_num_dbg_to_string (xaccSplitGetAmount(sp)),
                       gnc_commodity_get_mnemonic (currency),
                       gnc_num_dbg_to_string (xaccSplitGetValue(sp)));
                xaccTransBeginEdit (trans);
                xaccSplitSetAmount (sp, xaccSplitGetValue(sp));
                xaccTransCommitEdit (trans);
            }
            /*else
              {
              PINFO ("Ok: Split '%s' Amount %s %s, value %s %s",
              xaccSplitGetMemo (sp),
              gnc_num_dbg_to_string (amount),
              gnc_commodity_get_mnemonic (currency),
              gnc_num_dbg_to_string (value),
              gnc_commodity_get_mnemonic (acc_currency));
              }*/
        }
    }
 
}
 
/* ================================================================ */
 
void
xaccAccountScrubCommodity (Account *account)
{
    gnc_commodity *commodity;
 
    if (!account) return;
    if (xaccAccountGetType(account) == ACCT_TYPE_ROOT) return;
 
    commodity = xaccAccountGetCommodity (account);
    if (commodity) return;
 
    /* Use the 'obsolete' routines to try to figure out what the
     * account commodity should have been. */
    commodity = xaccAccountGetCommodity (account);
    if (commodity)
    {
        xaccAccountSetCommodity (account, commodity);
        return;
    }
 
    commodity = DxaccAccountGetCurrency (account);
    if (commodity)
    {
        xaccAccountSetCommodity (account, commodity);
        return;
    }
 
    PERR ("Account \"%s\" does not have a commodity!",
          xaccAccountGetName(account));
}
 
/* ================================================================ */
 
/* EFFECTIVE FRIEND FUNCTION declared in qofinstance-p.h */
extern void qof_instance_set_dirty (QofInstance*);
 
static void
xaccAccountDeleteOldData (Account *account)
{
    if (!account) return;
    xaccAccountBeginEdit (account);
    qof_instance_set_kvp (QOF_INSTANCE (account), nullptr, 1, "old-currency");
    qof_instance_set_kvp (QOF_INSTANCE (account), nullptr, 1, "old-security");
    qof_instance_set_kvp (QOF_INSTANCE (account), nullptr, 1, "old-currency-scu");
    qof_instance_set_kvp (QOF_INSTANCE (account), nullptr, 1, "old-security-scu");
    qof_instance_set_dirty (QOF_INSTANCE (account));
    xaccAccountCommitEdit (account);
}
 
static int
scrub_trans_currency_helper (Transaction *t, gpointer data)
{
    xaccTransScrubCurrency (t);
    return 0;
}
 
static void
scrub_account_commodity_helper (Account *account, gpointer data)
{
    scrub_depth++;
    xaccAccountScrubCommodity (account);
    xaccAccountDeleteOldData (account);
    scrub_depth--;
}
 
void
xaccAccountTreeScrubCommodities (Account *acc)
{
    if (!acc) return;
    scrub_depth++;
    xaccAccountTreeForEachTransaction (acc, scrub_trans_currency_helper, nullptr);
 
    scrub_account_commodity_helper (acc, nullptr);
    gnc_account_foreach_descendant (acc, scrub_account_commodity_helper, nullptr);
    scrub_depth--;
}
 
/* ================================================================ */
 
static gboolean
check_quote_source (gnc_commodity *com, gpointer data)
{
    gboolean *commodity_has_quote_src = (gboolean *)data;
    if (com && !gnc_commodity_is_iso(com))
        *commodity_has_quote_src |= gnc_commodity_get_quote_flag(com);
    return TRUE;
}
 
static void
move_quote_source (Account *account, gpointer data)
{
    gnc_commodity *com;
    gnc_quote_source *quote_source;
    gboolean new_style = GPOINTER_TO_INT(data);
    const char *source, *tz;
 
    com = xaccAccountGetCommodity(account);
    if (!com)
        return;
 
    if (!new_style)
    {
        source = dxaccAccountGetPriceSrc(account);
        if (!source || !*source)
            return;
        tz = dxaccAccountGetQuoteTZ(account);
 
        PINFO("to %8s from %s", gnc_commodity_get_mnemonic(com),
              xaccAccountGetName(account));
        gnc_commodity_set_quote_flag(com, TRUE);
        quote_source = gnc_quote_source_lookup_by_internal(source);
        if (!quote_source)
            quote_source = gnc_quote_source_add_new(source, FALSE);
        gnc_commodity_set_quote_source(com, quote_source);
        gnc_commodity_set_quote_tz(com, tz);
    }
 
    dxaccAccountSetPriceSrc(account, nullptr);
    dxaccAccountSetQuoteTZ(account, nullptr);
    return;
}
 
 
void
xaccAccountTreeScrubQuoteSources (Account *root, gnc_commodity_table *table)
{
    gboolean new_style = FALSE;
    ENTER(" ");
 
    if (!root || !table)
    {
        LEAVE("Oops");
        return;
    }
    scrub_depth++;
    gnc_commodity_table_foreach_commodity (table, check_quote_source, &new_style);
 
    move_quote_source(root, GINT_TO_POINTER(new_style));
    gnc_account_foreach_descendant (root, move_quote_source,
                                    GINT_TO_POINTER(new_style));
    LEAVE("Migration done");
    scrub_depth--;
}
 
/* ================================================================ */
 
void
xaccAccountScrubKvp (Account *account)
{
    GValue v = G_VALUE_INIT;
    gchar *str2;
 
    if (!account) return;
    scrub_depth++;
 
    qof_instance_get_kvp (QOF_INSTANCE (account), &v, 1, "notes");
    if (G_VALUE_HOLDS_STRING (&v))
    {
        str2 = g_strstrip(g_value_dup_string(&v));
        if (strlen(str2) == 0)
            qof_instance_slot_delete (QOF_INSTANCE (account), "notes");
        g_free(str2);
    }
 
    qof_instance_get_kvp (QOF_INSTANCE (account), &v, 1, "placeholder");
    if ((G_VALUE_HOLDS_STRING (&v) &&
        strcmp(g_value_get_string (&v), "false") == 0) ||
        (G_VALUE_HOLDS_BOOLEAN (&v) && ! g_value_get_boolean (&v)))
        qof_instance_slot_delete (QOF_INSTANCE (account), "placeholder");
 
    g_value_unset (&v);
    qof_instance_slot_delete_if_empty (QOF_INSTANCE (account), "hbci");
    scrub_depth--;
}
 
/* ================================================================ */
 
void
xaccAccountScrubColorNotSet (QofBook *book)
{
    GValue value_s = G_VALUE_INIT;
    gboolean already_scrubbed;
 
    // get the run-once value
    qof_instance_get_kvp (QOF_INSTANCE (book), &value_s, 1, "remove-color-not-set-slots");
 
    already_scrubbed = (G_VALUE_HOLDS_STRING (&value_s) &&
                        !g_strcmp0 (g_value_get_string (&value_s), "true"));
    g_value_unset (&value_s);
 
    if (already_scrubbed)
        return;
    else
    {
        GValue value_b = G_VALUE_INIT;
        Account *root = gnc_book_get_root_account (book);
        GList *accts = gnc_account_get_descendants_sorted (root);
        GList *ptr;
 
        for (ptr = accts; ptr; ptr = g_list_next (ptr))
        {
            auto acct = GNC_ACCOUNT(ptr->data);
            auto color = xaccAccountGetColor (acct);
 
            if (g_strcmp0 (color, "Not Set") == 0)
                xaccAccountSetColor (acct, "");
        }
        g_list_free (accts);
 
        g_value_init (&value_b, G_TYPE_BOOLEAN);
        g_value_set_boolean (&value_b, TRUE);
 
        // set the run-once value
        qof_instance_set_kvp (QOF_INSTANCE (book),  &value_b, 1, "remove-color-not-set-slots");
        g_value_unset (&value_b);
    }
}
 
/* ================================================================ */
 
static Account*
construct_account (Account *root, gnc_commodity *currency, const char *accname,
                   GNCAccountType acctype, gboolean placeholder)
{
    gnc_commodity* root_currency = find_root_currency ();
    Account *acc = xaccMallocAccount(gnc_account_get_book (root));
    xaccAccountBeginEdit (acc);
    if (accname && *accname)
         xaccAccountSetName (acc, accname);
    if (currency || root_currency)
         xaccAccountSetCommodity (acc, currency ? currency : root_currency);
    xaccAccountSetType (acc, acctype);
    xaccAccountSetPlaceholder (acc, placeholder);
 
    /* Hang the account off the root. */
    gnc_account_append_child (root, acc);
    xaccAccountCommitEdit (acc);
    return acc;
}
 
static Account*
find_root_currency_account_in_list (GList *acc_list)
{
    gnc_commodity* root_currency = find_root_currency();
    for (GList *node = acc_list; node; node = g_list_next (node))
    {
        Account *acc = GNC_ACCOUNT (node->data);
        gnc_commodity *acc_commodity = nullptr;
        if (G_UNLIKELY (!acc)) continue;
        acc_commodity = xaccAccountGetCommodity(acc);
        if (gnc_commodity_equiv (acc_commodity, root_currency))
            return acc;
    }
 
    return nullptr;
}
 
static Account*
find_account_matching_name_in_list (GList *acc_list, const char* accname)
{
    for (GList* node = acc_list; node; node = g_list_next(node))
    {
        Account *acc = GNC_ACCOUNT (node->data);
        if (G_UNLIKELY (!acc)) continue;
        if (g_strcmp0 (accname, xaccAccountGetName (acc)) == 0)
            return acc;
    }
    return nullptr;
}
 
Account *
xaccScrubUtilityGetOrMakeAccount (Account *root, gnc_commodity * currency,
                                  const char *accname, GNCAccountType acctype,
                                  gboolean placeholder, gboolean checkname)
{
    GList* acc_list;
    Account *acc = nullptr;
 
    g_return_val_if_fail (root, nullptr);
 
    acc_list =
        gnc_account_lookup_by_type_and_commodity (root,
                                                  checkname ? accname : nullptr,
                                                  acctype, currency);
 
    if (!acc_list)
        return construct_account (root, currency, accname,
                                  acctype, placeholder);
 
    if (g_list_next(acc_list))
    {
        if (!currency)
            acc = find_root_currency_account_in_list (acc_list);
 
        if (!acc)
            acc = find_account_matching_name_in_list (acc_list, accname);
    }
 
    if (!acc)
        acc = GNC_ACCOUNT (acc_list->data);
 
    g_list_free (acc_list);
    return acc;
}
 
void
xaccTransScrubPostedDate (Transaction *trans)
{
    time64 orig = xaccTransGetDate(trans);
    if(orig == INT64_MAX)
    {
    GDate date = xaccTransGetDatePostedGDate(trans);
    time64 time = gdate_to_time64(date);
    if(time != INT64_MAX)
    {
        // xaccTransSetDatePostedSecs handles committing the change.
        xaccTransSetDatePostedSecs(trans, time);
    }
    }
}
 
/* ==================== END OF FILE ==================== */