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Don't do cost finalization for auto/period xacts

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This commit is contained in:
John Wiegley 2010-06-22 20:53:05 -04:00
parent 205dd3a1ee
commit 1f3dba7756
1 changed files with 47 additions and 45 deletions
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92
src/xact.cc
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@ -269,63 +269,65 @@ bool xact_base_t::finalize()
posts_list copy(posts);
foreach (post_t * post, copy) {
if (! post->cost)
continue;
if (has_date()) {
foreach (post_t * post, copy) {
if (! post->cost)
continue;
if (post->amount.commodity() == post->cost->commodity())
throw_(balance_error,
_("A posting's cost must be of a different commodity than its amount"));
if (post->amount.commodity() == post->cost->commodity())
throw_(balance_error,
_("A posting's cost must be of a different commodity than its amount"));
cost_breakdown_t breakdown =
commodity_pool_t::current_pool->exchange
cost_breakdown_t breakdown =
commodity_pool_t::current_pool->exchange
(post->amount, *post->cost, false,
datetime_t(date(), time_duration(0, 0, 0, 0)));
if (post->amount.has_annotation() && post->amount.annotation().price) {
if (breakdown.basis_cost.commodity() == breakdown.final_cost.commodity()) {
if (amount_t gain_loss = breakdown.basis_cost - breakdown.final_cost) {
DEBUG("xact.finalize", "gain_loss = " << gain_loss);
gain_loss.in_place_round();
DEBUG("xact.finalize", "gain_loss rounds to = " << gain_loss);
if (post->amount.has_annotation() && post->amount.annotation().price) {
if (breakdown.basis_cost.commodity() == breakdown.final_cost.commodity()) {
if (amount_t gain_loss = breakdown.basis_cost - breakdown.final_cost) {
DEBUG("xact.finalize", "gain_loss = " << gain_loss);
gain_loss.in_place_round();
DEBUG("xact.finalize", "gain_loss rounds to = " << gain_loss);
if (post->must_balance())
add_or_set_value(balance, gain_loss.reduced());
if (post->must_balance())
add_or_set_value(balance, gain_loss.reduced());
account_t * account;
if (gain_loss.sign() > 0)
account = journal->find_account(_("Equity:Capital Gains"));
else
account = journal->find_account(_("Equity:Capital Losses"));
account_t * account;
if (gain_loss.sign() > 0)
account = journal->find_account(_("Equity:Capital Gains"));
else
account = journal->find_account(_("Equity:Capital Losses"));
post_t * p = new post_t(account, gain_loss, ITEM_GENERATED);
p->set_state(post->state());
if (post->has_flags(POST_VIRTUAL)) {
DEBUG("xact.finalize", "gain_loss came from a virtual post");
p->add_flags(post->flags() & (POST_VIRTUAL | POST_MUST_BALANCE));
post_t * p = new post_t(account, gain_loss, ITEM_GENERATED);
p->set_state(post->state());
if (post->has_flags(POST_VIRTUAL)) {
DEBUG("xact.finalize", "gain_loss came from a virtual post");
p->add_flags(post->flags() & (POST_VIRTUAL | POST_MUST_BALANCE));
}
add_post(p);
DEBUG("xact.finalize", "added gain_loss, balance = " << balance);
} else {
DEBUG("xact.finalize", "gain_loss would have displayed as zero");
}
add_post(p);
DEBUG("xact.finalize", "added gain_loss, balance = " << balance);
} else {
DEBUG("xact.finalize", "gain_loss would have displayed as zero");
}
} else {
if (post->amount.has_annotation()) {
if (breakdown.amount.has_annotation())
breakdown.amount.annotation().tag = post->amount.annotation().tag;
else
breakdown.amount.annotate
(annotation_t(none, none, post->amount.annotation().tag));
}
post->amount = breakdown.amount;
DEBUG("xact.finalize", "added breakdown, balance = " << balance);
}
} else {
if (post->amount.has_annotation()) {
if (breakdown.amount.has_annotation())
breakdown.amount.annotation().tag = post->amount.annotation().tag;
else
breakdown.amount.annotate
(annotation_t(none, none, post->amount.annotation().tag));
}
post->amount = breakdown.amount;
DEBUG("xact.finalize", "added breakdown, balance = " << balance);
}
if (post->has_flags(POST_COST_FIXATED) &&
post->amount.has_annotation() && post->amount.annotation().price) {
DEBUG("xact.finalize", "fixating annotation price");
post->amount.annotation().add_flags(ANNOTATION_PRICE_FIXATED);
if (post->has_flags(POST_COST_FIXATED) &&
post->amount.has_annotation() && post->amount.annotation().price) {
DEBUG("xact.finalize", "fixating annotation price");
post->amount.annotation().add_flags(ANNOTATION_PRICE_FIXATED);
}
}
}