If a posting's price has an annotation tag, save it
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1 changed files with 30 additions and 22 deletions
52
src/xact.cc
52
src/xact.cc
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@ -281,34 +281,42 @@ bool xact_base_t::finalize()
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(post->amount, *post->cost, false,
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(post->amount, *post->cost, false,
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datetime_t(date(), time_duration(0, 0, 0, 0)));
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datetime_t(date(), time_duration(0, 0, 0, 0)));
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if (post->amount.has_annotation() &&
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if (post->amount.has_annotation() && post->amount.annotation().price) {
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breakdown.basis_cost.commodity() == breakdown.final_cost.commodity()) {
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if (breakdown.basis_cost.commodity() == breakdown.final_cost.commodity()) {
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if (amount_t gain_loss = breakdown.basis_cost - breakdown.final_cost) {
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if (amount_t gain_loss = breakdown.basis_cost - breakdown.final_cost) {
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DEBUG("xact.finalize", "gain_loss = " << gain_loss);
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DEBUG("xact.finalize", "gain_loss = " << gain_loss);
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gain_loss.in_place_round();
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gain_loss.in_place_round();
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DEBUG("xact.finalize", "gain_loss rounds to = " << gain_loss);
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DEBUG("xact.finalize", "gain_loss rounds to = " << gain_loss);
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if (post->must_balance())
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if (post->must_balance())
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add_or_set_value(balance, gain_loss.reduced());
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add_or_set_value(balance, gain_loss.reduced());
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account_t * account;
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account_t * account;
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if (gain_loss.sign() > 0)
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if (gain_loss.sign() > 0)
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account = journal->find_account(_("Equity:Capital Gains"));
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account = journal->find_account(_("Equity:Capital Gains"));
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else
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else
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account = journal->find_account(_("Equity:Capital Losses"));
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account = journal->find_account(_("Equity:Capital Losses"));
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post_t * p = new post_t(account, gain_loss, ITEM_GENERATED);
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post_t * p = new post_t(account, gain_loss, ITEM_GENERATED);
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p->set_state(post->state());
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p->set_state(post->state());
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if (post->has_flags(POST_VIRTUAL)) {
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if (post->has_flags(POST_VIRTUAL)) {
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DEBUG("xact.finalize", "gain_loss came from a virtual post");
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DEBUG("xact.finalize", "gain_loss came from a virtual post");
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p->add_flags(post->flags() & (POST_VIRTUAL | POST_MUST_BALANCE));
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p->add_flags(post->flags() & (POST_VIRTUAL | POST_MUST_BALANCE));
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}
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add_post(p);
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DEBUG("xact.finalize", "added gain_loss, balance = " << balance);
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} else {
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DEBUG("xact.finalize", "gain_loss would have displayed as zero");
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}
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}
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add_post(p);
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DEBUG("xact.finalize", "added gain_loss, balance = " << balance);
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} else {
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DEBUG("xact.finalize", "gain_loss would have display as zero");
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}
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}
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} else {
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} else {
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if (post->amount.has_annotation()) {
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if (breakdown.amount.has_annotation())
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breakdown.amount.annotation().tag = post->amount.annotation().tag;
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else
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breakdown.amount.annotate
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(annotation_t(none, none, post->amount.annotation().tag));
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}
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post->amount = breakdown.amount;
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post->amount = breakdown.amount;
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DEBUG("xact.finalize", "added breakdown, balance = " << balance);
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DEBUG("xact.finalize", "added breakdown, balance = " << balance);
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}
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}
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