@Test
public void shouldComputeAccountBalanceCorrectly() {
Account account = new Account("Test", Commodity.USD);
account.setAccountType(AccountType.ASSET); // debit normal account balance
Account transferAcct = new Account("Transfer");
mAccountsDbAdapter.addRecord(account);
mAccountsDbAdapter.addRecord(transferAcct);
Transaction transaction = new Transaction("Test description");
mTransactionsDbAdapter.addRecord(transaction);
Split split = new Split(new Money(BigDecimal.TEN, Commodity.USD), account.getUID());
split.setTransactionUID(transaction.getUID());
split.setType(TransactionType.DEBIT);
mSplitsDbAdapter.addRecord(split);
split = new Split(new Money("4.99", "USD"), account.getUID());
split.setTransactionUID(transaction.getUID());
split.setType(TransactionType.DEBIT);
mSplitsDbAdapter.addRecord(split);
split = new Split(new Money("1.19", "USD"), account.getUID());
split.setTransactionUID(transaction.getUID());
split.setType(TransactionType.CREDIT);
mSplitsDbAdapter.addRecord(split);
split = new Split(new Money("3.49", "EUR"), account.getUID());
split.setTransactionUID(transaction.getUID());
split.setType(TransactionType.DEBIT);
mSplitsDbAdapter.addRecord(split);
split = new Split(new Money("8.39", "USD"), transferAcct.getUID());
split.setTransactionUID(transaction.getUID());
mSplitsDbAdapter.addRecord(split);
// balance computation ignores the currency of the split
Money balance = mAccountsDbAdapter.getAccountBalance(account.getUID());
Money expectedBalance = new Money("17.29", "USD"); // EUR splits should be ignored
assertThat(balance).isEqualTo(expectedBalance);
}
@Override
public void endDocument() throws SAXException {
super.endDocument();
HashMap<String, String> mapFullName = new HashMap<>(mAccountList.size());
HashMap<String, Account> mapImbalanceAccount = new HashMap<>();
// The XML has no ROOT, create one
if (mRootAccount == null) {
mRootAccount = new Account("ROOT");
mRootAccount.setAccountType(AccountType.ROOT);
mAccountList.add(mRootAccount);
mAccountMap.put(mRootAccount.getUID(), mRootAccount);
}
String imbalancePrefix = AccountsDbAdapter.getImbalanceAccountPrefix();
// Add all account without a parent to ROOT, and collect top level imbalance accounts
for (Account account : mAccountList) {
mapFullName.put(account.getUID(), null);
boolean topLevel = false;
if (account.getParentUID() == null && account.getAccountType() != AccountType.ROOT) {
account.setParentUID(mRootAccount.getUID());
topLevel = true;
}
if (topLevel || (mRootAccount.getUID().equals(account.getParentUID()))) {
if (account.getName().startsWith(imbalancePrefix)) {
mapImbalanceAccount.put(account.getName().substring(imbalancePrefix.length()), account);
}
}
}
// Set the account for created balancing splits to correct imbalance accounts
for (Split split : mAutoBalanceSplits) {
String currencyCode = split.getAccountUID();
Account imbAccount = mapImbalanceAccount.get(currencyCode);
if (imbAccount == null) {
imbAccount =
new Account(imbalancePrefix + currencyCode, Currency.getInstance(currencyCode));
imbAccount.setParentUID(mRootAccount.getUID());
imbAccount.setAccountType(AccountType.BANK);
mapImbalanceAccount.put(currencyCode, imbAccount);
mAccountList.add(imbAccount);
}
split.setAccountUID(imbAccount.getUID());
}
java.util.Stack<Account> stack = new Stack<>();
for (Account account : mAccountList) {
if (mapFullName.get(account.getUID()) != null) {
continue;
}
stack.push(account);
String parentAccountFullName;
while (!stack.isEmpty()) {
Account acc = stack.peek();
if (acc.getAccountType() == AccountType.ROOT) {
// ROOT_ACCOUNT_FULL_NAME should ensure ROOT always sorts first
mapFullName.put(acc.getUID(), AccountsDbAdapter.ROOT_ACCOUNT_FULL_NAME);
stack.pop();
continue;
}
String parentUID = acc.getParentUID();
Account parentAccount = mAccountMap.get(parentUID);
// ROOT account will be added if not exist, so now anly ROOT
// has an empty parent
if (parentAccount.getAccountType() == AccountType.ROOT) {
// top level account, full name is the same as its name
mapFullName.put(acc.getUID(), acc.getName());
stack.pop();
continue;
}
parentAccountFullName = mapFullName.get(parentUID);
if (parentAccountFullName == null) {
// non-top-level account, parent full name still unknown
stack.push(parentAccount);
continue;
}
mapFullName.put(
acc.getUID(),
parentAccountFullName + AccountsDbAdapter.ACCOUNT_NAME_SEPARATOR + acc.getName());
stack.pop();
}
}
for (Account account : mAccountList) {
account.setFullName(mapFullName.get(account.getUID()));
}
long startTime = System.nanoTime();
mAccountsDbAdapter.beginTransaction();
Log.d(getClass().getSimpleName(), "bulk insert starts");
try {
Log.d(getClass().getSimpleName(), "before clean up db");
mAccountsDbAdapter.deleteAllRecords();
Log.d(
getClass().getSimpleName(),
String.format("deb clean up done %d ns", System.nanoTime() - startTime));
long nAccounts = mAccountsDbAdapter.bulkAddRecords(mAccountList);
Log.d("Handler:", String.format("%d accounts inserted", nAccounts));
// We need to add scheduled actions first because there is a foreign key constraint on
// transactions
// which are generated from scheduled actions (we do auto-create some transactions during
// import)
long nSchedActions = mScheduledActionsDbAdapter.bulkAddRecords(mScheduledActionsList);
Log.d("Handler:", String.format("%d scheduled actions inserted", nSchedActions));
long nTempTransactions = mTransactionsDbAdapter.bulkAddRecords(mTemplateTransactions);
Log.d("Handler:", String.format("%d template transactions inserted", nTempTransactions));
long nTransactions = mTransactionsDbAdapter.bulkAddRecords(mTransactionList);
Log.d("Handler:", String.format("%d transactions inserted", nTransactions));
long nPrices = mPricesDbAdapter.bulkAddRecords(mPriceList);
Log.d(getClass().getSimpleName(), String.format("%d prices inserted", nPrices));
long endTime = System.nanoTime();
Log.d(getClass().getSimpleName(), String.format("bulk insert time: %d", endTime - startTime));
mAccountsDbAdapter.setTransactionSuccessful();
} finally {
mAccountsDbAdapter.endTransaction();
}
}
@Override
public void endElement(String uri, String localName, String qualifiedName) throws SAXException {
String characterString = mContent.toString().trim();
if (mIgnoreElement != null) {
// Ignore everything inside
if (qualifiedName.equals(mIgnoreElement)) {
mIgnoreElement = null;
}
mContent.setLength(0);
return;
}
switch (qualifiedName) {
case GncXmlHelper.TAG_NAME:
mAccount.setName(characterString);
mAccount.setFullName(characterString);
break;
case GncXmlHelper.TAG_ACCT_ID:
mAccount.setUID(characterString);
break;
case GncXmlHelper.TAG_TYPE:
AccountType accountType = AccountType.valueOf(characterString);
mAccount.setAccountType(accountType);
mAccount.setHidden(accountType == AccountType.ROOT); // flag root account as hidden
break;
case GncXmlHelper.TAG_COMMODITY_SPACE:
if (characterString.equals("ISO4217")) {
mISO4217Currency = true;
} else {
// price of non-ISO4217 commodities cannot be handled
mPrice = null;
}
break;
case GncXmlHelper.TAG_COMMODITY_ID:
String currencyCode = mISO4217Currency ? characterString : NO_CURRENCY_CODE;
if (mAccount != null) {
mAccount.setCurrency(Currency.getInstance(currencyCode));
}
if (mTransaction != null) {
mTransaction.setCurrencyCode(currencyCode);
}
if (mPrice != null) {
if (mPriceCommodity) {
mPrice.setCommodityUID(mCommoditiesDbAdapter.getCommodityUID(currencyCode));
mPriceCommodity = false;
}
if (mPriceCurrency) {
mPrice.setCurrencyUID(mCommoditiesDbAdapter.getCommodityUID(currencyCode));
mPriceCurrency = false;
}
}
break;
case GncXmlHelper.TAG_ACCT_DESCRIPTION:
mAccount.setDescription(characterString);
break;
case GncXmlHelper.TAG_PARENT_UID:
mAccount.setParentUID(characterString);
break;
case GncXmlHelper.TAG_ACCOUNT:
if (!mInTemplates) { // we ignore template accounts, we have no use for them
mAccountList.add(mAccount);
mAccountMap.put(mAccount.getUID(), mAccount);
// check ROOT account
if (mAccount.getAccountType() == AccountType.ROOT) {
if (mRootAccount == null) {
mRootAccount = mAccount;
} else {
throw new SAXException("Multiple ROOT accounts exist in book");
}
}
// prepare for next input
mAccount = null;
// reset ISO 4217 flag for next account
mISO4217Currency = false;
}
break;
case GncXmlHelper.TAG_SLOT_KEY:
switch (characterString) {
case GncXmlHelper.KEY_PLACEHOLDER:
mInPlaceHolderSlot = true;
break;
case GncXmlHelper.KEY_COLOR:
mInColorSlot = true;
break;
case GncXmlHelper.KEY_FAVORITE:
mInFavoriteSlot = true;
break;
case GncXmlHelper.KEY_NOTES:
mIsNote = true;
break;
case GncXmlHelper.KEY_DEFAULT_TRANSFER_ACCOUNT:
mInDefaultTransferAccount = true;
break;
case GncXmlHelper.KEY_EXPORTED:
mInExported = true;
break;
case GncXmlHelper.KEY_SPLIT_ACCOUNT_SLOT:
mInSplitAccountSlot = true;
break;
case GncXmlHelper.KEY_CREDIT_NUMERIC:
mInCreditNumericSlot = true;
break;
case GncXmlHelper.KEY_DEBIT_NUMERIC:
mInDebitNumericSlot = true;
break;
}
break;
case GncXmlHelper.TAG_SLOT_VALUE:
if (mInPlaceHolderSlot) {
// Log.v(LOG_TAG, "Setting account placeholder flag");
mAccount.setPlaceHolderFlag(Boolean.parseBoolean(characterString));
mInPlaceHolderSlot = false;
} else if (mInColorSlot) {
// Log.d(LOG_TAG, "Parsing color code: " + characterString);
String color = characterString.trim();
// Gnucash exports the account color in format #rrrgggbbb, but we need only #rrggbb.
// so we trim the last digit in each block, doesn't affect the color much
if (!color.equals("Not Set")) {
// avoid known exception, printStackTrace is very time consuming
if (!Pattern.matches(Account.COLOR_HEX_REGEX, color))
color = "#" + color.replaceAll(".(.)?", "$1").replace("null", "");
try {
if (mAccount != null) mAccount.setColorCode(color);
} catch (IllegalArgumentException ex) {
// sometimes the color entry in the account file is "Not set" instead of just blank.
// So catch!
Log.e(
LOG_TAG, "Invalid color code '" + color + "' for account " + mAccount.getName());
Crashlytics.logException(ex);
}
}
mInColorSlot = false;
} else if (mInFavoriteSlot) {
mAccount.setFavorite(Boolean.parseBoolean(characterString));
mInFavoriteSlot = false;
} else if (mIsNote) {
if (mTransaction != null) {
mTransaction.setNote(characterString);
mIsNote = false;
}
} else if (mInDefaultTransferAccount) {
mAccount.setDefaultTransferAccountUID(characterString);
mInDefaultTransferAccount = false;
} else if (mInExported) {
if (mTransaction != null) {
mTransaction.setExported(Boolean.parseBoolean(characterString));
mInExported = false;
}
} else if (mInTemplates && mInSplitAccountSlot) {
mSplit.setAccountUID(characterString);
mInSplitAccountSlot = false;
} else if (mInTemplates && mInCreditNumericSlot) {
handleEndOfTemplateNumericSlot(characterString, TransactionType.CREDIT);
} else if (mInTemplates && mInDebitNumericSlot) {
handleEndOfTemplateNumericSlot(characterString, TransactionType.DEBIT);
}
break;
// ================ PROCESSING OF TRANSACTION TAGS =====================================
case GncXmlHelper.TAG_TRX_ID:
mTransaction.setUID(characterString);
break;
case GncXmlHelper.TAG_TRN_DESCRIPTION:
mTransaction.setDescription(characterString);
break;
case GncXmlHelper.TAG_TS_DATE:
try {
if (mIsDatePosted && mTransaction != null) {
mTransaction.setTime(GncXmlHelper.parseDate(characterString));
mIsDatePosted = false;
}
if (mIsDateEntered && mTransaction != null) {
Timestamp timestamp = new Timestamp(GncXmlHelper.parseDate(characterString));
mTransaction.setCreatedTimestamp(timestamp);
mIsDateEntered = false;
}
if (mPrice != null) {
mPrice.setDate(new Timestamp(GncXmlHelper.parseDate(characterString)));
}
} catch (ParseException e) {
Crashlytics.logException(e);
String message = "Unable to parse transaction time - " + characterString;
Log.e(LOG_TAG, message + "\n" + e.getMessage());
Crashlytics.log(message);
throw new SAXException(message, e);
}
break;
case GncXmlHelper.TAG_RECURRENCE_PERIOD: // for parsing of old backup files
mRecurrencePeriod = Long.parseLong(characterString);
mTransaction.setTemplate(mRecurrencePeriod > 0);
break;
case GncXmlHelper.TAG_SPLIT_ID:
mSplit.setUID(characterString);
break;
case GncXmlHelper.TAG_SPLIT_MEMO:
mSplit.setMemo(characterString);
break;
case GncXmlHelper.TAG_SPLIT_VALUE:
try {
// The value and quantity can have different sign for custom currency(stock).
// Use the sign of value for split, as it would not be custom currency
String q = characterString;
if (q.charAt(0) == '-') {
mNegativeQuantity = true;
q = q.substring(1);
} else {
mNegativeQuantity = false;
}
mValue = GncXmlHelper.parseSplitAmount(characterString).abs(); // use sign from quantity
} catch (ParseException e) {
String msg = "Error parsing split quantity - " + characterString;
Crashlytics.log(msg);
Crashlytics.logException(e);
throw new SAXException(msg, e);
}
break;
case GncXmlHelper.TAG_SPLIT_QUANTITY:
// delay the assignment of currency when the split account is seen
try {
mQuantity = GncXmlHelper.parseSplitAmount(characterString).abs();
} catch (ParseException e) {
String msg = "Error parsing split quantity - " + characterString;
Crashlytics.log(msg);
Crashlytics.logException(e);
throw new SAXException(msg, e);
}
break;
case GncXmlHelper.TAG_SPLIT_ACCOUNT:
if (!mInTemplates) {
// this is intentional: GnuCash XML formats split amounts, credits are negative, debits
// are positive.
mSplit.setType(mNegativeQuantity ? TransactionType.CREDIT : TransactionType.DEBIT);
// the split amount uses the account currency
mSplit.setQuantity(new Money(mQuantity, getCurrencyForAccount(characterString)));
// the split value uses the transaction currency
mSplit.setValue(new Money(mValue, mTransaction.getCurrency()));
mSplit.setAccountUID(characterString);
} else {
if (!mIgnoreTemplateTransaction)
mTemplateAccountToTransactionMap.put(characterString, mTransaction.getUID());
}
break;
case GncXmlHelper.TAG_TRN_SPLIT:
mTransaction.addSplit(mSplit);
break;
case GncXmlHelper.TAG_TRANSACTION:
mTransaction.setTemplate(mInTemplates);
Split imbSplit = mTransaction.getAutoBalanceSplit();
if (imbSplit != null) {
mAutoBalanceSplits.add(imbSplit);
}
if (mInTemplates) {
if (!mIgnoreTemplateTransaction) mTemplateTransactions.add(mTransaction);
} else {
mTransactionList.add(mTransaction);
}
if (mRecurrencePeriod > 0) { // if we find an old format recurrence period, parse it
mTransaction.setTemplate(true);
ScheduledAction scheduledAction =
ScheduledAction.parseScheduledAction(mTransaction, mRecurrencePeriod);
mScheduledActionsList.add(scheduledAction);
}
mRecurrencePeriod = 0;
mIgnoreTemplateTransaction = true;
mTransaction = null;
break;
case GncXmlHelper.TAG_TEMPLATE_TRANSACTIONS:
mInTemplates = false;
break;
// ========================= PROCESSING SCHEDULED ACTIONS ==================================
case GncXmlHelper.TAG_SX_ID:
mScheduledAction.setUID(characterString);
break;
case GncXmlHelper.TAG_SX_NAME:
if (characterString.equals(ScheduledAction.ActionType.BACKUP.name()))
mScheduledAction.setActionType(ScheduledAction.ActionType.BACKUP);
else mScheduledAction.setActionType(ScheduledAction.ActionType.TRANSACTION);
break;
case GncXmlHelper.TAG_SX_ENABLED:
mScheduledAction.setEnabled(characterString.equals("y"));
break;
case GncXmlHelper.TAG_SX_AUTO_CREATE:
mScheduledAction.setAutoCreate(characterString.equals("y"));
break;
case GncXmlHelper.TAG_SX_NUM_OCCUR:
mScheduledAction.setTotalFrequency(Integer.parseInt(characterString));
break;
case GncXmlHelper.TAG_RX_MULT:
mRecurrenceMultiplier = Integer.parseInt(characterString);
break;
case GncXmlHelper.TAG_RX_PERIOD_TYPE:
try {
PeriodType periodType = PeriodType.valueOf(characterString.toUpperCase());
periodType.setMultiplier(mRecurrenceMultiplier);
if (mScheduledAction
!= null) // there might be recurrence tags for bugdets and other stuff
mScheduledAction.setPeriod(periodType);
} catch (IllegalArgumentException ex) { // the period type constant is not supported
String msg = "Unsupported period constant: " + characterString;
Log.e(LOG_TAG, msg);
Crashlytics.logException(ex);
mIgnoreScheduledAction = true;
}
break;
case GncXmlHelper.TAG_GDATE:
try {
long date = GncXmlHelper.DATE_FORMATTER.parse(characterString).getTime();
if (mIsScheduledStart && mScheduledAction != null) {
mScheduledAction.setCreatedTimestamp(new Timestamp(date));
mIsScheduledStart = false;
}
if (mIsScheduledEnd && mScheduledAction != null) {
mScheduledAction.setEndTime(date);
mIsScheduledEnd = false;
}
if (mIsLastRun && mScheduledAction != null) {
mScheduledAction.setLastRun(date);
mIsLastRun = false;
}
if (mIsRecurrenceStart && mScheduledAction != null) {
mScheduledAction.setStartTime(date);
mIsRecurrenceStart = false;
}
} catch (ParseException e) {
String msg = "Error parsing scheduled action date " + characterString;
Log.e(LOG_TAG, msg + e.getMessage());
Crashlytics.log(msg);
Crashlytics.logException(e);
throw new SAXException(msg, e);
}
break;
case GncXmlHelper.TAG_SX_TEMPL_ACCOUNT:
if (mScheduledAction.getActionType() == ScheduledAction.ActionType.TRANSACTION) {
mScheduledAction.setActionUID(mTemplateAccountToTransactionMap.get(characterString));
} else {
mScheduledAction.setActionUID(UUID.randomUUID().toString().replaceAll("-", ""));
}
break;
case GncXmlHelper.TAG_SCHEDULED_ACTION:
if (mScheduledAction.getActionUID() != null && !mIgnoreScheduledAction) {
mScheduledActionsList.add(mScheduledAction);
int count = generateMissedScheduledTransactions(mScheduledAction);
Log.i(LOG_TAG, String.format("Generated %d transactions from scheduled action", count));
}
mRecurrenceMultiplier = 1; // reset it, even though it will be parsed from XML each time
mIgnoreScheduledAction = false;
break;
// price table
case GncXmlHelper.TAG_PRICE_ID:
mPrice.setUID(characterString);
break;
case GncXmlHelper.TAG_PRICE_SOURCE:
if (mPrice != null) {
mPrice.setSource(characterString);
}
break;
case GncXmlHelper.TAG_PRICE_VALUE:
if (mPrice != null) {
String[] parts = characterString.split("/");
if (parts.length != 2) {
String message = "Illegal price - " + characterString;
Log.e(LOG_TAG, message);
Crashlytics.log(message);
throw new SAXException(message);
} else {
mPrice.setValueNum(Long.valueOf(parts[0]));
mPrice.setValueDenom(Long.valueOf(parts[1]));
Log.d(
getClass().getName(),
"price "
+ characterString
+ " .. "
+ mPrice.getValueNum()
+ "/"
+ mPrice.getValueDenom());
}
}
break;
case GncXmlHelper.TAG_PRICE_TYPE:
if (mPrice != null) {
mPrice.setType(characterString);
}
break;
case GncXmlHelper.TAG_PRICE:
if (mPrice != null) {
mPriceList.add(mPrice);
mPrice = null;
}
break;
}
// reset the accumulated characters
mContent.setLength(0);
}
/**
* Serializes transactions from the database to XML
*
* @param xmlSerializer XML serializer
* @param exportTemplates Flag whether to export templates or normal transactions
* @throws IOException if the XML serializer cannot be written to
*/
private void exportTransactions(XmlSerializer xmlSerializer, boolean exportTemplates)
throws IOException {
String where = TransactionEntry.TABLE_NAME + "." + TransactionEntry.COLUMN_TEMPLATE + "=0";
if (exportTemplates) {
where = TransactionEntry.TABLE_NAME + "." + TransactionEntry.COLUMN_TEMPLATE + "=1";
}
Cursor cursor =
mTransactionsDbAdapter.fetchTransactionsWithSplits(
new String[] {
TransactionEntry.TABLE_NAME + "." + TransactionEntry.COLUMN_UID + " AS trans_uid",
TransactionEntry.TABLE_NAME
+ "."
+ TransactionEntry.COLUMN_DESCRIPTION
+ " AS trans_desc",
TransactionEntry.TABLE_NAME + "." + TransactionEntry.COLUMN_NOTES + " AS trans_notes",
TransactionEntry.TABLE_NAME
+ "."
+ TransactionEntry.COLUMN_TIMESTAMP
+ " AS trans_time",
TransactionEntry.TABLE_NAME
+ "."
+ TransactionEntry.COLUMN_EXPORTED
+ " AS trans_exported",
TransactionEntry.TABLE_NAME
+ "."
+ TransactionEntry.COLUMN_CURRENCY
+ " AS trans_currency",
TransactionEntry.TABLE_NAME
+ "."
+ TransactionEntry.COLUMN_CREATED_AT
+ " AS trans_date_posted",
TransactionEntry.TABLE_NAME
+ "."
+ TransactionEntry.COLUMN_SCHEDX_ACTION_UID
+ " AS trans_from_sched_action",
SplitEntry.TABLE_NAME + "." + SplitEntry.COLUMN_UID + " AS split_uid",
SplitEntry.TABLE_NAME + "." + SplitEntry.COLUMN_MEMO + " AS split_memo",
SplitEntry.TABLE_NAME + "." + SplitEntry.COLUMN_TYPE + " AS split_type",
SplitEntry.TABLE_NAME + "." + SplitEntry.COLUMN_VALUE_NUM + " AS split_value_num",
SplitEntry.TABLE_NAME + "." + SplitEntry.COLUMN_VALUE_DENOM + " AS split_value_denom",
SplitEntry.TABLE_NAME
+ "."
+ SplitEntry.COLUMN_QUANTITY_NUM
+ " AS split_quantity_num",
SplitEntry.TABLE_NAME
+ "."
+ SplitEntry.COLUMN_QUANTITY_DENOM
+ " AS split_quantity_denom",
SplitEntry.TABLE_NAME + "." + SplitEntry.COLUMN_ACCOUNT_UID + " AS split_acct_uid"
},
where,
null,
TransactionEntry.TABLE_NAME
+ "."
+ TransactionEntry.COLUMN_TIMESTAMP
+ " ASC , "
+ TransactionEntry.TABLE_NAME
+ "."
+ TransactionEntry.COLUMN_UID
+ " ASC ");
String lastTrxUID = "";
Commodity trnCommodity = null;
String denomString = "100";
if (exportTemplates) {
mRootTemplateAccount = new Account("Template Root");
mRootTemplateAccount.setAccountType(AccountType.ROOT);
mTransactionToTemplateAccountMap.put(" ", mRootTemplateAccount);
while (cursor.moveToNext()) {
Account account = new Account(BaseModel.generateUID());
account.setAccountType(AccountType.BANK);
String trnUID = cursor.getString(cursor.getColumnIndexOrThrow("trans_uid"));
mTransactionToTemplateAccountMap.put(trnUID, account);
}
exportTemplateAccounts(xmlSerializer, mTransactionToTemplateAccountMap.values());
// push cursor back to before the beginning
cursor.moveToFirst();
cursor.moveToPrevious();
}
while (cursor.moveToNext()) {
String curTrxUID = cursor.getString(cursor.getColumnIndexOrThrow("trans_uid"));
if (!lastTrxUID.equals(curTrxUID)) { // new transaction starts
if (!lastTrxUID.equals("")) { // there's an old transaction, close it
xmlSerializer.endTag(null, GncXmlHelper.TAG_TRN_SPLITS);
xmlSerializer.endTag(null, GncXmlHelper.TAG_TRANSACTION);
}
// new transaction
xmlSerializer.startTag(null, GncXmlHelper.TAG_TRANSACTION);
xmlSerializer.attribute(null, GncXmlHelper.ATTR_KEY_VERSION, GncXmlHelper.BOOK_VERSION);
// transaction id
xmlSerializer.startTag(null, GncXmlHelper.TAG_TRX_ID);
xmlSerializer.attribute(null, GncXmlHelper.ATTR_KEY_TYPE, GncXmlHelper.ATTR_VALUE_GUID);
xmlSerializer.text(curTrxUID);
xmlSerializer.endTag(null, GncXmlHelper.TAG_TRX_ID);
// currency
String currencyCode = cursor.getString(cursor.getColumnIndexOrThrow("trans_currency"));
trnCommodity =
CommoditiesDbAdapter.getInstance()
.getCommodity(currencyCode); // Currency.getInstance(currencyCode);
xmlSerializer.startTag(null, GncXmlHelper.TAG_TRX_CURRENCY);
xmlSerializer.startTag(null, GncXmlHelper.TAG_COMMODITY_SPACE);
xmlSerializer.text("ISO4217");
xmlSerializer.endTag(null, GncXmlHelper.TAG_COMMODITY_SPACE);
xmlSerializer.startTag(null, GncXmlHelper.TAG_COMMODITY_ID);
xmlSerializer.text(currencyCode);
xmlSerializer.endTag(null, GncXmlHelper.TAG_COMMODITY_ID);
xmlSerializer.endTag(null, GncXmlHelper.TAG_TRX_CURRENCY);
// date posted, time which user put on the transaction
String strDate =
GncXmlHelper.formatDate(cursor.getLong(cursor.getColumnIndexOrThrow("trans_time")));
xmlSerializer.startTag(null, GncXmlHelper.TAG_DATE_POSTED);
xmlSerializer.startTag(null, GncXmlHelper.TAG_TS_DATE);
xmlSerializer.text(strDate);
xmlSerializer.endTag(null, GncXmlHelper.TAG_TS_DATE);
xmlSerializer.endTag(null, GncXmlHelper.TAG_DATE_POSTED);
// date entered, time when the transaction was actually created
Timestamp timeEntered =
Timestamp.valueOf(cursor.getString(cursor.getColumnIndexOrThrow("trans_date_posted")));
String dateEntered = GncXmlHelper.formatDate(timeEntered.getTime());
xmlSerializer.startTag(null, GncXmlHelper.TAG_DATE_ENTERED);
xmlSerializer.startTag(null, GncXmlHelper.TAG_TS_DATE);
xmlSerializer.text(dateEntered);
xmlSerializer.endTag(null, GncXmlHelper.TAG_TS_DATE);
xmlSerializer.endTag(null, GncXmlHelper.TAG_DATE_ENTERED);
// description
xmlSerializer.startTag(null, GncXmlHelper.TAG_TRN_DESCRIPTION);
xmlSerializer.text(cursor.getString(cursor.getColumnIndexOrThrow("trans_desc")));
xmlSerializer.endTag(null, GncXmlHelper.TAG_TRN_DESCRIPTION);
lastTrxUID = curTrxUID;
// slots
ArrayList<String> slotKey = new ArrayList<>();
ArrayList<String> slotType = new ArrayList<>();
ArrayList<String> slotValue = new ArrayList<>();
String notes = cursor.getString(cursor.getColumnIndexOrThrow("trans_notes"));
boolean exported = cursor.getInt(cursor.getColumnIndexOrThrow("trans_exported")) == 1;
if (notes != null && notes.length() > 0) {
slotKey.add(GncXmlHelper.KEY_NOTES);
slotType.add(GncXmlHelper.ATTR_VALUE_STRING);
slotValue.add(notes);
}
if (!exported) {
slotKey.add(GncXmlHelper.KEY_EXPORTED);
slotType.add(GncXmlHelper.ATTR_VALUE_STRING);
slotValue.add("false");
}
String scheduledActionUID =
cursor.getString(cursor.getColumnIndexOrThrow("trans_from_sched_action"));
if (scheduledActionUID != null && !scheduledActionUID.isEmpty()) {
slotKey.add(GncXmlHelper.KEY_FROM_SCHED_ACTION);
slotType.add(GncXmlHelper.ATTR_VALUE_GUID);
slotValue.add(scheduledActionUID);
}
xmlSerializer.startTag(null, GncXmlHelper.TAG_TRN_SLOTS);
exportSlots(xmlSerializer, slotKey, slotType, slotValue);
xmlSerializer.endTag(null, GncXmlHelper.TAG_TRN_SLOTS);
// splits start
xmlSerializer.startTag(null, GncXmlHelper.TAG_TRN_SPLITS);
}
xmlSerializer.startTag(null, GncXmlHelper.TAG_TRN_SPLIT);
// split id
xmlSerializer.startTag(null, GncXmlHelper.TAG_SPLIT_ID);
xmlSerializer.attribute(null, GncXmlHelper.ATTR_KEY_TYPE, GncXmlHelper.ATTR_VALUE_GUID);
xmlSerializer.text(cursor.getString(cursor.getColumnIndexOrThrow("split_uid")));
xmlSerializer.endTag(null, GncXmlHelper.TAG_SPLIT_ID);
// memo
String memo = cursor.getString(cursor.getColumnIndexOrThrow("split_memo"));
if (memo != null && memo.length() > 0) {
xmlSerializer.startTag(null, GncXmlHelper.TAG_SPLIT_MEMO);
xmlSerializer.text(memo);
xmlSerializer.endTag(null, GncXmlHelper.TAG_SPLIT_MEMO);
}
// reconciled
xmlSerializer.startTag(null, GncXmlHelper.TAG_RECONCILED_STATE);
xmlSerializer.text("n");
xmlSerializer.endTag(null, GncXmlHelper.TAG_RECONCILED_STATE);
// value, in the transaction's currency
String trxType = cursor.getString(cursor.getColumnIndexOrThrow("split_type"));
int splitValueNum = cursor.getInt(cursor.getColumnIndexOrThrow("split_value_num"));
int splitValueDenom = cursor.getInt(cursor.getColumnIndexOrThrow("split_value_denom"));
BigDecimal splitAmount = Money.getBigDecimal(splitValueNum, splitValueDenom);
String strValue = "0/" + denomString;
if (!exportTemplates) { // when doing normal transaction export
strValue = (trxType.equals("CREDIT") ? "-" : "") + splitValueNum + "/" + splitValueDenom;
}
xmlSerializer.startTag(null, GncXmlHelper.TAG_SPLIT_VALUE);
xmlSerializer.text(strValue);
xmlSerializer.endTag(null, GncXmlHelper.TAG_SPLIT_VALUE);
// quantity, in the split account's currency
String splitQuantityNum =
cursor.getString(cursor.getColumnIndexOrThrow("split_quantity_num"));
String splitQuantityDenom =
cursor.getString(cursor.getColumnIndexOrThrow("split_quantity_denom"));
if (!exportTemplates) {
strValue =
(trxType.equals("CREDIT") ? "-" : "") + splitQuantityNum + "/" + splitQuantityDenom;
}
xmlSerializer.startTag(null, GncXmlHelper.TAG_SPLIT_QUANTITY);
xmlSerializer.text(strValue);
xmlSerializer.endTag(null, GncXmlHelper.TAG_SPLIT_QUANTITY);
// account guid
xmlSerializer.startTag(null, GncXmlHelper.TAG_SPLIT_ACCOUNT);
xmlSerializer.attribute(null, GncXmlHelper.ATTR_KEY_TYPE, GncXmlHelper.ATTR_VALUE_GUID);
String splitAccountUID = null;
if (exportTemplates) {
// get the UID of the template account
splitAccountUID = mTransactionToTemplateAccountMap.get(curTrxUID).getUID();
} else {
splitAccountUID = cursor.getString(cursor.getColumnIndexOrThrow("split_acct_uid"));
}
xmlSerializer.text(splitAccountUID);
xmlSerializer.endTag(null, GncXmlHelper.TAG_SPLIT_ACCOUNT);
// if we are exporting a template transaction, then we need to add some extra slots
if (exportTemplates) {
xmlSerializer.startTag(null, GncXmlHelper.TAG_SPLIT_SLOTS);
xmlSerializer.startTag(null, GncXmlHelper.TAG_SLOT);
xmlSerializer.startTag(null, GncXmlHelper.TAG_SLOT_KEY);
xmlSerializer.text(
GncXmlHelper.KEY_SCHEDX_ACTION); // FIXME: not all templates may be scheduled actions
xmlSerializer.endTag(null, GncXmlHelper.TAG_SLOT_KEY);
xmlSerializer.startTag(null, GncXmlHelper.TAG_SLOT_VALUE);
xmlSerializer.attribute(null, GncXmlHelper.ATTR_KEY_TYPE, "frame");
List<String> slotKeys = new ArrayList<>();
List<String> slotTypes = new ArrayList<>();
List<String> slotValues = new ArrayList<>();
slotKeys.add(GncXmlHelper.KEY_SPLIT_ACCOUNT_SLOT);
slotTypes.add(GncXmlHelper.ATTR_VALUE_GUID);
slotValues.add(cursor.getString(cursor.getColumnIndexOrThrow("split_acct_uid")));
TransactionType type = TransactionType.valueOf(trxType);
if (type == TransactionType.CREDIT) {
slotKeys.add(GncXmlHelper.KEY_CREDIT_FORMULA);
slotTypes.add(GncXmlHelper.ATTR_VALUE_STRING);
slotValues.add(GncXmlHelper.formatTemplateSplitAmount(splitAmount));
slotKeys.add(GncXmlHelper.KEY_CREDIT_NUMERIC);
slotTypes.add(GncXmlHelper.ATTR_VALUE_NUMERIC);
slotValues.add(GncXmlHelper.formatSplitAmount(splitAmount, trnCommodity));
} else {
slotKeys.add(GncXmlHelper.KEY_DEBIT_FORMULA);
slotTypes.add(GncXmlHelper.ATTR_VALUE_STRING);
slotValues.add(GncXmlHelper.formatTemplateSplitAmount(splitAmount));
slotKeys.add(GncXmlHelper.KEY_DEBIT_NUMERIC);
slotTypes.add(GncXmlHelper.ATTR_VALUE_NUMERIC);
slotValues.add(GncXmlHelper.formatSplitAmount(splitAmount, trnCommodity));
}
exportSlots(xmlSerializer, slotKeys, slotTypes, slotValues);
xmlSerializer.endTag(null, GncXmlHelper.TAG_SLOT_VALUE);
xmlSerializer.endTag(null, GncXmlHelper.TAG_SLOT);
xmlSerializer.endTag(null, GncXmlHelper.TAG_SPLIT_SLOTS);
}
xmlSerializer.endTag(null, GncXmlHelper.TAG_TRN_SPLIT);
}
if (!lastTrxUID.equals("")) { // there's an unfinished transaction, close it
xmlSerializer.endTag(null, GncXmlHelper.TAG_TRN_SPLITS);
xmlSerializer.endTag(null, GncXmlHelper.TAG_TRANSACTION);
}
cursor.close();
}
