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Code Issues Releases Wiki Activity

Move 'status' from transactions to splits

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This allows for a transaction to clear one account before the other (and
mirrors how Gnucash, and I suspect most other pieces of software, do it)
This commit is contained in:
Aaron Lindsay 2017-05-31 08:23:19 -04:00
parent 11c7f199c4
commit b37a20536f
6 changed files with 86 additions and 69 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

12
gnucash.go
View File

@ -92,6 +92,7 @@ type GnucashTransaction struct {
type GnucashSplit struct {
SplitId string `xml:"http://www.gnucash.org/XML/split id"`
Status string `xml:"http://www.gnucash.org/XML/split reconciled-state"`
AccountId string `xml:"http://www.gnucash.org/XML/split account"`
Memo string `xml:"http://www.gnucash.org/XML/split memo"`
Amount string `xml:"http://www.gnucash.org/XML/split quantity"`
@ -211,11 +212,20 @@ func ImportGnucash(r io.Reader) (*GnucashImport, error) {
t := new(Transaction)
t.Description = gt.Description
t.Date = gt.DatePosted.Date.Time
t.Status = Imported
for j := range gt.Splits {
gs := gt.Splits[j]
s := new(Split)
s.Memo = gs.Memo
switch gs.Status {
default: // 'n', or not present
s.Status = Imported
case "c":
s.Status = Cleared
case "y":
s.Status = Reconciled
}
account, ok := accountMap[gs.AccountId]
if !ok {
return nil, fmt.Errorf("Unable to find account: %s", gs.AccountId)

2
imports.go
View File

@ -109,7 +109,6 @@ func AccountImportHandler(w http.ResponseWriter, r *http.Request, user *User, ac
var transactions []Transaction
for _, transaction := range itl.Transactions {
transaction.UserId = user.UserId
transaction.Status = Imported
if !transaction.Valid() {
sqltransaction.Rollback()
@ -122,6 +121,7 @@ func AccountImportHandler(w http.ResponseWriter, r *http.Request, user *User, ac
// and fixup the SecurityId to be a valid one for this user's actual
// securities instead of a placeholder from the import
for _, split := range transaction.Splits {
split.Status = Imported
if split.AccountId != -1 {
if split.AccountId != importedAccount.AccountId {
sqltransaction.Rollback()

65
js/components/AccountRegister.js
View File

@ -35,11 +35,11 @@ var Big = require('big.js');
var models = require('../models');
var Security = models.Security;
var Account = models.Account;
var SplitStatus = models.SplitStatus;
var SplitStatusList = models.SplitStatusList;
var SplitStatusMap = models.SplitStatusMap;
var Split = models.Split;
var Transaction = models.Transaction;
var TransactionStatus = models.TransactionStatus;
var TransactionStatusList = models.TransactionStatusList;
var TransactionStatusMap = models.TransactionStatusMap;
var Error = models.Error;
var getAccountDisplayName = require('../utils').getAccountDisplayName;
@ -70,6 +70,7 @@ const TransactionRow = React.createClass({
for (var i = 0; i < this.props.transaction.Splits.length; i++) {
if (this.props.transaction.Splits[i].AccountId == this.props.account.AccountId) {
thisAccountSplit = this.props.transaction.Splits[i];
status = SplitStatusMap[this.props.transaction.Splits[i].Status];
break;
}
}
@ -89,7 +90,6 @@ const TransactionRow = React.createClass({
var amount = security.Symbol + " " + thisAccountSplit.Amount.toFixed(security.Precision);
if (this.props.transaction.hasOwnProperty("Balance"))
balance = security.Symbol + " " + this.props.transaction.Balance.toFixed(security.Precision);
status = TransactionStatusMap[this.props.transaction.Status];
number = thisAccountSplit.Number;
} else {
var amount = security.Symbol + " " + (new Big(0.0)).toFixed(security.Precision);
@ -216,19 +216,12 @@ const AddEditTransactionModal = React.createClass({
})
});
},
handleStatusChange: function(status) {
if (status.hasOwnProperty('StatusId')) {
this.setState({
transaction: react_update(this.state.transaction, {
Status: {$set: status.StatusId}
})
});
}
},
handleAddSplit: function() {
var split = new Split();
split.Status = SplitStatus.Entered;
this.setState({
transaction: react_update(this.state.transaction, {
Splits: {$push: [new Split()]}
Splits: {$push: [split]}
})
});
},
@ -248,6 +241,15 @@ const AddEditTransactionModal = React.createClass({
transaction: transaction
});
},
handleUpdateStatus: function(status, split) {
var transaction = this.state.transaction;
transaction.Splits[split] = react_update(transaction.Splits[split], {
Status: {$set: status.StatusId}
});
this.setState({
transaction: transaction
});
},
handleUpdateMemo: function(split) {
var transaction = this.state.transaction;
transaction.Splits[split] = react_update(transaction.Splits[split], {
@ -345,6 +347,10 @@ const AddEditTransactionModal = React.createClass({
var j = i;
return function() {self.handleUpdateNumber(j);};
})();
var updateStatusFn = (function() {
var j = i;
return function(status) {self.handleUpdateStatus(status, j);};
})();
var updateMemoFn = (function() {
var j = i;
return function() {self.handleUpdateMemo(j);};
@ -374,7 +380,17 @@ const AddEditTransactionModal = React.createClass({
value={s.Number}
onChange={updateNumberFn}
ref={"number-"+i} /></Col>
<Col xs={5}><FormControl
<Col xs={1}>
<Combobox
suggest
data={SplitStatusList}
valueField='StatusId'
textField='Name'
defaultValue={s.Status}
onSelect={updateStatusFn}
ref={"status-"+i} />
</Col>
<Col xs={4}><FormControl
type="text"
value={s.Memo}
onChange={updateMemoFn}
@ -424,23 +440,11 @@ const AddEditTransactionModal = React.createClass({
ref="description"/>
</Col>
</FormGroup>
<FormGroup>
<Col componentClass={ControlLabel} xs={2}>Status</Col>
<Col xs={10}>
<Combobox
suggest
data={TransactionStatusList}
valueField='StatusId'
textField='Name'
defaultValue={this.state.transaction.Status}
onSelect={this.handleStatusChange}
ref="status" />
</Col>
</FormGroup>
<Grid fluid={true}><Row>
<span className="split-header col-xs-1">#</span>
<span className="split-header col-xs-5">Memo</span>
<span className="split-header col-xs-1">Status</span>
<span className="split-header col-xs-4">Memo</span>
<span className="split-header col-xs-3">Account</span>
<span className="split-header col-xs-2">Amount</span>
</Row>
@ -680,10 +684,11 @@ module.exports = React.createClass({
},
handleNewTransactionClicked: function() {
var newTransaction = new Transaction();
newTransaction.Status = TransactionStatus.Entered;
newTransaction.Date = new Date();
newTransaction.Splits.push(new Split());
newTransaction.Splits.push(new Split());
newTransaction.Splits[0].Status = SplitStatus.Entered;
newTransaction.Splits[1].Status = SplitStatus.Entered;
newTransaction.Splits[0].AccountId = this.props.accounts[this.props.selectedAccount].AccountId;
this.setState({

54
js/models.js
View File

@ -202,11 +202,32 @@ Account.prototype.isRootAccount = function() {
return this.ParentAccountId == empty_account.ParentAccountId;
}
const SplitStatus = {
Imported: 1,
Entered: 2,
Cleared: 3,
Reconciled: 4,
Voided: 5
}
var SplitStatusList = [];
for (var type in SplitStatus) {
if (SplitStatus.hasOwnProperty(type)) {
SplitStatusList.push({'StatusId': SplitStatus[type], 'Name': type});
}
}
var SplitStatusMap = {};
for (var status in SplitStatus) {
if (SplitStatus.hasOwnProperty(status)) {
SplitStatusMap[SplitStatus[status]] = status;
}
}
function Split() {
this.SplitId = -1;
this.TransactionId = -1;
this.AccountId = -1;
this.SecurityId = -1;
this.Status = -1;
this.Number = "";
this.Memo = "";
this.Amount = new Big(0.0);
@ -219,6 +240,7 @@ Split.prototype.toJSONobj = function() {
json_obj.TransactionId = this.TransactionId;
json_obj.AccountId = this.AccountId;
json_obj.SecurityId = this.SecurityId;
json_obj.Status = this.Status;
json_obj.Number = this.Number;
json_obj.Memo = this.Memo;
json_obj.Amount = this.Amount.toFixed();
@ -235,6 +257,8 @@ Split.prototype.fromJSONobj = function(json_obj) {
this.AccountId = json_obj.AccountId;
if (json_obj.hasOwnProperty("SecurityId"))
this.SecurityId = json_obj.SecurityId;
if (json_obj.hasOwnProperty("Status"))
this.Status = json_obj.Status;
if (json_obj.hasOwnProperty("Number"))
this.Number = json_obj.Number;
if (json_obj.hasOwnProperty("Memo"))
@ -253,31 +277,10 @@ Split.prototype.isSplit = function() {
this.SecurityId != empty_split.SecurityId;
}
const TransactionStatus = {
Imported: 1,
Entered: 2,
Cleared: 3,
Reconciled: 4,
Voided: 5
}
var TransactionStatusList = [];
for (var type in TransactionStatus) {
if (TransactionStatus.hasOwnProperty(type)) {
TransactionStatusList.push({'StatusId': TransactionStatus[type], 'Name': type});
}
}
var TransactionStatusMap = {};
for (var status in TransactionStatus) {
if (TransactionStatus.hasOwnProperty(status)) {
TransactionStatusMap[TransactionStatus[status]] = status;
}
}
function Transaction() {
this.TransactionId = -1;
this.UserId = -1;
this.Description = "";
this.Status = -1;
this.Date = new Date();
this.Splits = [];
}
@ -287,7 +290,6 @@ Transaction.prototype.toJSON = function() {
json_obj.TransactionId = this.TransactionId;
json_obj.UserId = this.UserId;
json_obj.Description = this.Description;
json_obj.Status = this.Status;
json_obj.Date = this.Date.toJSON();
json_obj.Splits = [];
for (var i = 0; i < this.Splits.length; i++)
@ -304,8 +306,6 @@ Transaction.prototype.fromJSON = function(json_input) {
this.UserId = json_obj.UserId;
if (json_obj.hasOwnProperty("Description"))
this.Description = json_obj.Description;
if (json_obj.hasOwnProperty("Status"))
this.Status = json_obj.Status;
if (json_obj.hasOwnProperty("Date")) {
this.Date = json_obj.Date
if (typeof this.Date === 'string') {
@ -541,9 +541,9 @@ module.exports = models = {
AccountTypeList: AccountTypeList,
SecurityType: SecurityType,
SecurityTypeList: SecurityTypeList,
TransactionStatus: TransactionStatus,
TransactionStatusList: TransactionStatusList,
TransactionStatusMap: TransactionStatusMap,
SplitStatus: SplitStatus,
SplitStatusList: SplitStatusList,
SplitStatusMap: SplitStatusMap,
// Constants
BogusPassword: "password"

4
ofx.go
View File

@ -43,7 +43,6 @@ func (i *OFXImport) GetAddCurrency(isoname string) (*Security, error) {
func (i *OFXImport) AddTransaction(tran *ofxgo.Transaction, account *Account) error {
var t Transaction
t.Status = Imported
t.Date = tran.DtPosted.UTC()
t.RemoteId = tran.FiTID.String()
// TODO CorrectFiTID/CorrectAction?
@ -85,6 +84,9 @@ func (i *OFXImport) AddTransaction(tran *ofxgo.Transaction, account *Account) er
s1.Amount = amt.FloatString(security.Precision)
s2.Amount = amt.Neg(amt).FloatString(security.Precision)
s1.Status = Imported
s2.Status = Imported
s1.AccountId = account.AccountId
s2.AccountId = -1
s1.SecurityId = -1

18
transactions.go
View File

@ -14,9 +14,18 @@ import (
"time"
)
const (
Imported int64 = 1
Entered = 2
Cleared = 3
Reconciled = 4
Voided = 5
)
type Split struct {
SplitId int64
TransactionId int64
Status int64
// One of AccountId and SecurityId must be -1
// In normal splits, AccountId will be valid and SecurityId will be -1. The
@ -51,20 +60,11 @@ func (s *Split) Valid() bool {
return err == nil
}
const (
Imported int64 = 1
Entered = 2
Cleared = 3
Reconciled = 4
Voided = 5
)
type Transaction struct {
TransactionId int64
UserId int64
RemoteId string // unique ID from server, for detecting duplicates
Description string
Status int64
Date time.Time
Splits []*Split `db:"-"`
}