Example #1
0
        /// <summary>
        /// Ported from changed_value_posts::output_revaluation
        /// </summary>
        public void OutputRevaluation(Post post, Date date)
        {
            if (date.IsValid())
            {
                post.XData.Date = date;
            }

            try
            {
                BindScope boundScope = new BindScope(Report, post);
                RepricedTotal = TotalExpr.Calc(boundScope);
            }
            finally
            {
                post.XData.Date = default(Date);
            }

            if (!Value.IsNullOrEmpty(LastTotal))
            {
                Value diff = RepricedTotal - LastTotal;
                if (!Value.IsNullOrEmptyOrFalse(diff))
                {
                    Xact xact = Temps.CreateXact();
                    xact.Payee = "Commodities revalued";
                    xact.Date  = date.IsValid() ? date : post.ValueDate;

                    if (!ForAccountsReports)
                    {
                        FiltersCommon.HandleValue(
                            /* value=         */ diff,
                            /* account=       */ RevaluedAccount,
                            /* xact=          */ xact,
                            /* temps=         */ Temps,
                            /* handler=       */ (PostHandler)Handler,
                            /* date=          */ xact.Date.Value,
                            /* act_date_p=    */ true,
                            /* total=         */ RepricedTotal);
                    }
                    else if (ShowUnrealized)
                    {
                        FiltersCommon.HandleValue(
                            /* value=         */ diff.Negated(),
                            /* account=       */
                            (diff.IsLessThan(Value.Zero) ?
                             LossesEquityAccount :
                             GainsEquityAccount),
                            /* xact=          */ xact,
                            /* temps=         */ Temps,
                            /* handler=       */ (PostHandler)Handler,
                            /* date=          */ xact.Date.Value,
                            /* act_date_p=    */ true,
                            /* total=         */ new Value(),
                            /* direct_amount= */ false,
                            /* mark_visited=  */ true);
                    }
                }
            }
        }
Example #2
0
        public override void Clear()
        {
            TotalExpr.MarkUncomplited();
            DisplayTotalExpr.MarkUncomplited();

            LastPost  = null;
            LastTotal = new Value();

            Temps.Clear();
            base.Clear();

            CreateAccounts();
        }
Example #3
0
        /// <summary>
        /// Ported from void changed_value_posts::operator()(post_t& post)
        /// </summary>
        public override void Handle(Post post)
        {
            if (LastPost != null)
            {
                if (!ForAccountsReports && !HistoricalPricesOnly)
                {
                    OutputIntermediatePrices(LastPost, post.ValueDate);
                }
                OutputRevaluation(LastPost, post.ValueDate);
            }

            if (ChangedValuesOnly)
            {
                post.XData.Displayed = true;
            }

            base.Handle(post);

            BindScope boundScope = new BindScope(Report, post);

            LastTotal = TotalExpr.Calc(boundScope);
            LastPost  = post;
        }
Example #4
0
        /// <summary>
        /// Ported from changed_value_posts::output_revaluation
        /// </summary>
        public void OutputRevaluation(Post post, Date date)
        {
            if (date.IsValid())
            {
                post.XData.Date = date;
            }

            try
            {
                BindScope boundScope = new BindScope(Report, post);
                RepricedTotal = TotalExpr.Calc(boundScope);
            }
            finally
            {
                post.XData.Date = default(Date);
            }

            Logger.Current.Debug("filters.changed_value", () => String.Format("output_revaluation(last_total)     = {0}", LastTotal));
            Logger.Current.Debug("filters.changed_value", () => String.Format("output_revaluation(repriced_total) = {0}", RepricedTotal));

            if (!Value.IsNullOrEmpty(LastTotal))
            {
                Value diff = RepricedTotal - LastTotal;
                if (!Value.IsNullOrEmptyOrFalse(diff))
                {
                    Logger.Current.Debug("filters.changed_value", () => String.Format("output_revaluation(strip(diff)) = {0}", diff.StripAnnotations(Report.WhatToKeep())));

                    Xact xact = Temps.CreateXact();
                    xact.Payee = "Commodities revalued";
                    xact.Date  = date.IsValid() ? date : post.ValueDate;

                    if (!ForAccountsReports)
                    {
                        FiltersCommon.HandleValue(
                            /* value=         */ diff,
                            /* account=       */ RevaluedAccount,
                            /* xact=          */ xact,
                            /* temps=         */ Temps,
                            /* handler=       */ (PostHandler)Handler,
                            /* date=          */ xact.Date.Value,
                            /* act_date_p=    */ true,
                            /* total=         */ RepricedTotal);
                    }
                    else if (ShowUnrealized)
                    {
                        FiltersCommon.HandleValue(
                            /* value=         */ diff.Negated(),
                            /* account=       */
                            (diff.IsLessThan(Value.Zero) ?
                             LossesEquityAccount :
                             GainsEquityAccount),
                            /* xact=          */ xact,
                            /* temps=         */ Temps,
                            /* handler=       */ (PostHandler)Handler,
                            /* date=          */ xact.Date.Value,
                            /* act_date_p=    */ true,
                            /* total=         */ new Value(),
                            /* direct_amount= */ false,
                            /* mark_visited=  */ true);
                    }
                }
            }
        }