Difference between revisions of "De/export to excel xls transform"
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<small>Note: The XSL file can be downloaded [http://camulus.org/xml/gnucash2gnumeric.xsl here].</small> | <small>Note: The XSL file can be downloaded [http://camulus.org/xml/gnucash2gnumeric.xsl here].</small> | ||
+ | |||
+ | More info:[[http://blog.edseek.com/archives/2005/08/18/gnucash-export-to-gnumeric-and-csv/]] | ||
<pre> | <pre> |
Revision as of 11:33, 27 October 2010
Note: The XSL file can be downloaded here.
More info:[[1]]
<?xml version="1.0" encoding="ISO-8859-1" ?> <xsl:stylesheet version="0.6" xmlns:gnc="http://www.gnucash.org/XML/gnc" xmlns:act="http://www.gnucash.org/XML/act" xmlns:book="http://www.gnucash.org/XML/book" xmlns:cd="http://www.gnucash.org/XML/cd" xmlns:cmdty="http://www.gnucash.org/XML/cmdty" xmlns:price="http://www.gnucash.org/XML/price" xmlns:slot="http://www.gnucash.org/XML/slot" xmlns:split="http://www.gnucash.org/XML/split" xmlns:sx="http://www.gnucash.org/XML/sx" xmlns:trn="http://www.gnucash.org/XML/trn" xmlns:ts="http://www.gnucash.org/XML/ts" xmlns:fs="http://www.gnucash.org/XML/fs" xmlns:bgt="http://www.gnucash.org/XML/bgt" xmlns:recurrence="http://www.gnucash.org/XML/recurrence" xmlns:lot="http://www.gnucash.org/XML/lot" xmlns:cust="http://www.gnucash.org/XML/cust" xmlns:job="http://www.gnucash.org/XML/job" xmlns:addr="http://www.gnucash.org/XML/addr" xmlns:owner="http://www.gnucash.org/XML/owner" xmlns:taxtable="http://www.gnucash.org/XML/taxtable" xmlns:tte="http://www.gnucash.org/XML/tte" xmlns:employee="http://www.gnucash.org/XML/employee" xmlns:order="http://www.gnucash.org/XML/order" xmlns:billterm="http://www.gnucash.org/XML/billterm" xmlns:bt-days="http://www.gnucash.org/XML/bt-days" xmlns:bt-prox="http://www.gnucash.org/XML/bt-prox" xmlns:invoice="http://www.gnucash.org/XML/invoice" xmlns:entry="http://www.gnucash.org/XML/entry" xmlns:vendor="http://www.gnucash.org/XML/vendor" xmlns:gmr="http://www.gnumeric.org/v10.dtd" xmlns:xsl="http://www.w3.org/1999/XSL/Transform"> <xsl:output method="xml" indent="yes" encoding="ISO-8859-1"/> <!-- - GNUCASH_TO_GNUMERIC V0.6 - - Copyright (c) 2002 Zach Garner (zach@neurosoft.org). - 2003 Regis Leroy (lapagearegis@free.fr). All rights reserved. - - Redistribution and use in source and binary forms, with or without - modification, are permitted provided that the following conditions - are met: - 1. Redistributions of source code must retain the above copyright - notice, this list of conditions and the following disclaimer. - 2. Redistributions in binary form must reproduce the above copyright - notice, this list of conditions and the following disclaimer in the - documentation and/or other materials provided with the distribution. - 3. All advertising materials mentioning features or use of this software - must display the following acknowledgement: - This product includes software developed by the University of - California, Berkeley and its contributors. - 4. Neither the name of the University nor the names of its contributors - may be used to endorse or promote products derived from this software - without specific prior written permission. - - THIS SOFTWARE IS PROVIDED BY THE REGENTS AND CONTRIBUTORS ``AS IS'' AND - ANY EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, THE - IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE - ARE DISCLAIMED. IN NO EVENT SHALL THE REGENTS OR CONTRIBUTORS BE LIABLE - FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, EXEMPLARY, OR CONSEQUENTIAL - DAMAGES (INCLUDING, BUT NOT LIMITED TO, PROCUREMENT OF SUBSTITUTE GOODS - OR SERVICES; LOSS OF USE, DATA, OR PROFITS; OR BUSINESS INTERRUPTION) - HOWEVER CAUSED AND ON ANY THEORY OF LIABILITY, WHETHER IN CONTRACT, STRICT - LIABILITY, OR TORT (INCLUDING NEGLIGENCE OR OTHERWISE) ARISING IN ANY WAY - OUT OF THE USE OF THIS SOFTWARE, EVEN IF ADVISED OF THE POSSIBILITY OF - SUCH DAMAGE. - - CHANGELOG: - 2003-September-9 : Regis Leroy : release of version 0.6 : - * adding gnc:book to be 1.8.X compliant - * removing unused data from output - 2003-September-2 : Regis Leroy : release of version 0.5 : - * changing namesaces to show real path to dtd - * adding price namespace and removing the type one - 2003-August-20 : Regis Leroy : release of version 0.4 : - * better handling of line numbers in account sheets - * adding code number info on accounts and on account sheets names - * adding some style in output - 2003-August-18 : Regis Leroy : release of version 0.3 : - * handling sheets having the same name with numbers - * adding one sheet by account containing his transactions - * handling sheet index in gnumeric XML output - * correcting number of lines for ACCOUNTS sheet - * adding a DIARY sheet with all the transactions - * adding all accounts's info on the account sheet - * adding some gnucash's namespaces - 2002 : Zach Garner : release of version 0.2 : - * extraction of accounts from gnucash to gnumeric - * understanding gnucash namespace bug - - TODO: - * handling the more than 65 564 lines in gnumeric sheets - * trying a OOo.org output - * adding max rows info for sheets (done for the ACCOUNTS sheet only) - * handling complete gnucash DTD (prices for example) - - USAGE: - As far as we know gnucash XML files don't have a correct namespace - definition, you have to correct it before transforming the file. - replace <gnc-v2> in your XML gnucash file by theses lines: <gnc-v2 xmlns:gnc="http://www.gnucash.org/lxr/gnucash/source/src/doc/xml/io-gncxml-version-2.dtd#gnc" xmlns:cd="http://www.gnucash.org/lxr/gnucash/source/src/doc/xml/io-gncxml-version-2.dtd#cd" xmlns:act="http://www.gnucash.org/lxr/gnucash/source/src/doc/xml/account-v2.dtdt#act" xmlns:trn="http://www.gnucash.org/lxr/gnucash/source/src/doc/xml/transactions-v2.dtd#trn" xmlns:split="http://www.gnucash.org/lxr/gnucash/source/src/doc/xml/transactions-v2.dtdt#split" xmlns:cmdty="http://www.gnucash.org/lxr/gnucash/source/src/doc/xml/comodity-v2.dtd#cmdty" xmlns:ts="http://www.gnucash.org/lxr/gnucash/source/src/doc/xml/types.dtd#ts" xmlns:slots="http://www.gnucash.org/lxr/gnucash/source/src/doc/xml/types.dtd#slots" xmlns:slot="http://www.gnucash.org/lxr/gnucash/source/src/doc/xml/types.dtd#slot" xmlns:price="http://www.gnucash.org/lxr/gnucash/source/src/doc/xml/prices-v1.dtd#price" xmlns:pricedb="http://www.gnucash.org/lxr/gnucash/source/src/doc/xml/prices-v1.dtd#pricedb" xmlns:book="http://www.gnucash.org/lxr/gnucash/source/src/doc/xml/io-gncxml-version-2.dtd#book"> - Then you can use this stylesheet like that, for example: * java org.apache.xalan.xslt.Process * -IN gnucashfile -xsl thisfile.xsl -OUT gnumericfile.gnumeric --> <!-- ################# KEYS ################# --> <xsl:key name="ACCOUNT_ID" match="gnc:account" use="act:id"/> <xsl:key name="TRANSACTION_ACCOUNT_KEY" match="/gnc-v2/gnc:book/gnc:transaction/trn:splits/trn:split" use="split:account"/> <!-- try to avoid strange names on sheets --> <xsl:strip-space elements="act:Name gmr:SheetName gmr:Name"/> <!-- ################# ATTRIBUTE SETS ################# --> <xsl:attribute-set name="AccountSheetTransactionCell60"> <xsl:attribute name="ValueType">60</xsl:attribute> <xsl:attribute name="Row"><xsl:value-of select="1+position()"/></xsl:attribute> </xsl:attribute-set> <xsl:attribute-set name="AccountSheetTransactionCell"> <xsl:attribute name="Row"><xsl:value-of select="1+position()"/></xsl:attribute> </xsl:attribute-set> <xsl:attribute-set name="AccountSheetCell"> <xsl:attribute name="ValueType">60</xsl:attribute> <xsl:attribute name="Row">0</xsl:attribute> </xsl:attribute-set> <xsl:attribute-set name="AccountCell"> <xsl:attribute name="ValueType">60</xsl:attribute> <xsl:attribute name="Row"><xsl:number count="gnc:account" level="any"/></xsl:attribute> </xsl:attribute-set> <xsl:attribute-set name="TransactionCell60"> <xsl:attribute name="ValueType">60</xsl:attribute> <xsl:attribute name="Row"><xsl:number count="gnc:transaction|trn:split" level="any"/></xsl:attribute> </xsl:attribute-set> <xsl:attribute-set name="TransactionCell"> <xsl:attribute name="Row"><xsl:number count="gnc:transaction|trn:split" level="any"/></xsl:attribute> </xsl:attribute-set> <!-- ################# ROOT ################# --> <!-- make an xml sheet for gnumeric --> <xsl:template match="/"> <xsl:message terminate="no">beginning in /</xsl:message> <gmr:Workbook xmlns="http://www.gnumeric.org" xmlns:gmr="http://www.gnumeric.org/v10.dtd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.gnumeric.org/v8.xsd"> <gmr:Attributes> <gmr:Attribute> <gmr:name>WorkbookView::show_horizontal_scrollbar</gmr:name> <gmr:type>4</gmr:type> <gmr:value>TRUE</gmr:value> </gmr:Attribute> <gmr:Attribute> <gmr:name>WorkbookView::show_vertical_scrollbar</gmr:name> <gmr:type>4</gmr:type> <gmr:value>TRUE</gmr:value> </gmr:Attribute> <gmr:Attribute> <gmr:name>WorkbookView::show_notebook_tabs</gmr:name> <gmr:type>4</gmr:type> <gmr:value>TRUE</gmr:value> </gmr:Attribute> <gmr:Attribute> <gmr:name>WorkbookView::do_auto_completion</gmr:name> <gmr:type>4</gmr:type> <gmr:value>TRUE</gmr:value> </gmr:Attribute> </gmr:Attributes> <gmr:Summary> <gmr:Item> <gmr:name>application</gmr:name> <gmr:val-string>gnumeric</gmr:val-string> </gmr:Item> <gmr:Item> <gmr:name>author</gmr:name> <gmr:val-string>gnucash_to_gnumeric.xsl</gmr:val-string> </gmr:Item> </gmr:Summary> <gmr:SheetNameIndex> <!-- 2 sheets we know **********************************************--> <gmr:SheetName>ACCOUNTS</gmr:SheetName> <gmr:SheetName>DIARY</gmr:SheetName> <!-- here are the other sheet, one for each account ****************--> <xsl:apply-templates mode="ACCOUNT_INDEX_MODE"/> </gmr:SheetNameIndex> <gmr:Names/> <gmr:Geometry Width="734" Height="426"/> <gmr:Sheets> <!--First sheet, the accounts sheet ***********************************--> <gmr:Sheet DisplayFormulas="false" HideZero="false" HideGrid="false" HideColHeader="false" HideRowHeader="false" DisplayOutlines="true" OutlineSymbolsBelow="true" OutlineSymbolsRight="true"> <gmr:Name>ACCOUNTS</gmr:Name> <gmr:MaxCol>7</gmr:MaxCol> <xsl:apply-templates mode="MAX_ROW_MODE"/> <xsl:element name="gmr:Maxrow"><xsl:value-of select="gnc:count-data[@cd:type='account']"/></xsl:element> <gmr:Zoom>1.000000</gmr:Zoom> <gmr:Names/> <gmr:PrintInformation> <gmr:Margins> <gmr:top Points="28" PrefUnit="cm"/> <gmr:bottom Points="28" PrefUnit="cm"/> <gmr:left Points="28" PrefUnit="cm"/> <gmr:right Points="28" PrefUnit="cm"/> <gmr:header Points="14" PrefUnit="cm"/> <gmr:footer Points="14" PrefUnit="cm"/> </gmr:Margins> <gmr:Scale type="percentage" percentage="100"/> <gmr:vcenter value="0"/> <gmr:hcenter value="0"/> <gmr:grid value="0"/> <gmr:even_if_only_styles value="0"/> <gmr:monochrome value="0"/> <gmr:draft value="0"/> <gmr:titles value="0"/> <gmr:repeat_top value=""/> <gmr:repeat_left value=""/> <gmr:order>r_then_d</gmr:order> <gmr:orientation>landscape</gmr:orientation> <gmr:Header Left="" Middle="&[TAB]" Right=""/> <gmr:Footer Left="" Middle="Page &[PAGE]" Right=""/> <gmr:paper>A4</gmr:paper> </gmr:PrintInformation> <gmr:Styles> <gmr:StyleRegion startCol="8" startRow="1" endCol="8" endRow="65535"> <gmr:Style HAlign="1" VAlign="2" WrapText="1" Orient="1" Shade="0" Indent="0" Locked="1" Hidden="0" Fore="0:0:0" Back="FFFF:FFFF:FFFF" PatternColor="0:0:0" Format="General"> <gmr:Font Unit="9" Bold="0" Italic="0" Underline="0" StrikeThrough="0">Helvetica</gmr:Font> <gmr:StyleBorder> <gmr:Top Style="1" Color="0:0:0"/> <gmr:Bottom Style="0"/> <gmr:Left Style="1" Color="0:0:0"/> <gmr:Right Style="0"/> <gmr:Diagonal Style="0"/> <gmr:Rev-Diagonal Style="0"/> </gmr:StyleBorder> </gmr:Style> </gmr:StyleRegion> <gmr:StyleRegion startCol="8" startRow="0" endCol="8" endRow="0"> <gmr:Style HAlign="1" VAlign="2" WrapText="1" Orient="1" Shade="0" Indent="0" Locked="1" Hidden="0" Fore="0:0:0" Back="FFFF:FFFF:FFFF" PatternColor="0:0:0" Format="General"> <gmr:Font Unit="9" Bold="1" Italic="1" Underline="0" StrikeThrough="0">Helvetica</gmr:Font> <gmr:StyleBorder> <gmr:Top Style="1" Color="0:0:0"/> <gmr:Bottom Style="0"/> <gmr:Left Style="1" Color="0:0:0"/> <gmr:Right Style="0"/> <gmr:Diagonal Style="0"/> <gmr:Rev-Diagonal Style="0"/> </gmr:StyleBorder> </gmr:Style> </gmr:StyleRegion> <gmr:StyleRegion startCol="0" startRow="0" endCol="7" endRow="0"> <gmr:Style HAlign="1" VAlign="2" WrapText="0" Orient="1" Shade="0" Indent="0" Locked="1" Hidden="0" Fore="0:0:0" Back="FFFF:FFFF:FFFF" PatternColor="0:0:0" Format="General"> <gmr:Font Unit="9" Bold="1" Italic="1" Underline="0" StrikeThrough="0">Helvetica</gmr:Font> <gmr:StyleBorder> <gmr:Top Style="1" Color="0:0:0"/> <gmr:Bottom Style="0"/> <gmr:Left Style="1" Color="0:0:0"/> <gmr:Right Style="0"/> <gmr:Diagonal Style="0"/> <gmr:Rev-Diagonal Style="0"/> </gmr:StyleBorder> </gmr:Style> </gmr:StyleRegion> <gmr:StyleRegion startCol="0" startRow="1" endCol="7" endRow="65535"> <gmr:Style HAlign="1" VAlign="2" WrapText="0" Orient="1" Shade="0" Indent="0" Locked="1" Hidden="0" Fore="0:0:0" Back="FFFF:FFFF:FFFF" PatternColor="0:0:0" Format="General"> <gmr:Font Unit="9" Bold="0" Italic="0" Underline="0" StrikeThrough="0">Helvetica</gmr:Font> <gmr:StyleBorder> <gmr:Top Style="1" Color="0:0:0"/> <gmr:Bottom Style="0"/> <gmr:Left Style="1" Color="0:0:0"/> <gmr:Right Style="0"/> <gmr:Diagonal Style="0"/> <gmr:Rev-Diagonal Style="0"/> </gmr:StyleBorder> </gmr:Style> </gmr:StyleRegion> <gmr:StyleRegion startCol="9" startRow="0" endCol="255" endRow="65535"> <gmr:Style HAlign="1" VAlign="2" WrapText="0" Orient="1" Shade="0" Indent="0" Locked="1" Hidden="0" Fore="0:0:0" Back="FFFF:FFFF:FFFF" PatternColor="0:0:0" Format="General"> <gmr:Font Unit="9" Bold="0" Italic="0" Underline="0" StrikeThrough="0">Helvetica</gmr:Font> <gmr:StyleBorder> <gmr:Top Style="0"/> <gmr:Bottom Style="0"/> <gmr:Left Style="0"/> <gmr:Right Style="0"/> <gmr:Diagonal Style="0"/> <gmr:Rev-Diagonal Style="0"/> </gmr:StyleBorder> </gmr:Style> </gmr:StyleRegion> </gmr:Styles> <gmr:Cols DefaultSizePts="48"> <gmr:ColInfo No="0" Unit="48" MarginA="2" MarginB="2" Count="2"/> </gmr:Cols> <gmr:Rows DefaultSizePts="12.8"> <gmr:RowInfo No="0" Unit="12.8" MarginA="1" MarginB="0"/> <gmr:RowInfo No="1" Unit="12.8" MarginA="0" MarginB="0" Count="7"/> </gmr:Rows> <gmr:Selections CursorCol="0" CursorRow="1"> <gmr:Selection startCol="0" startRow="1" endCol="0" endRow="1"/> </gmr:Selections> <gmr:Cells> <xsl:apply-templates mode="ACCOUNT_MODE"/> </gmr:Cells> <gmr:SheetLayout TopLeft="A1"/> <gmr:Solver TargetCol="-1" TargetRow="-1" ProblemType="1" Inputs=""/> </gmr:Sheet> <!--Second sheet, the Diary sheet **************************************--> <gmr:Sheet DisplayFormulas="false" HideZero="false" HideGrid="false" HideColHeader="false" HideRowHeader="false" DisplayOutlines="true" OutlineSymbolsBelow="true" OutlineSymbolsRight="true"> <gmr:Name>DIARY</gmr:Name> <gmr:MaxCol>0</gmr:MaxCol> <gmr:MaxRow>0</gmr:MaxRow> <gmr:Zoom>1.000000</gmr:Zoom> <gmr:Names/> <gmr:PrintInformation> <gmr:Margins> <gmr:top Points="28" PrefUnit="cm"/> <gmr:bottom Points="28" PrefUnit="cm"/> <gmr:left Points="28" PrefUnit="cm"/> <gmr:right Points="28" PrefUnit="cm"/> <gmr:header Points="14" PrefUnit="cm"/> <gmr:footer Points="14" PrefUnit="cm"/> </gmr:Margins> <gmr:Scale type="percentage" percentage="100"/> <gmr:vcenter value="0"/> <gmr:hcenter value="0"/> <gmr:grid value="0"/> <gmr:even_if_only_styles value="0"/> <gmr:monochrome value="0"/> <gmr:draft value="0"/> <gmr:titles value="0"/> <gmr:repeat_top value=""/> <gmr:repeat_left value=""/> <gmr:order>r_then_d</gmr:order> <gmr:orientation>landscape</gmr:orientation> <gmr:Header Left="" Middle="&[TAB]" Right=""/> <gmr:Footer Left="" Middle="Page &[PAGE]" Right=""/> <gmr:paper>A4</gmr:paper> </gmr:PrintInformation> <gmr:Styles> <gmr:StyleRegion startCol="0" startRow="0" endCol="8" endRow="0"> <gmr:Style HAlign="1" VAlign="2" WrapText="0" Orient="1" Shade="0" Indent="0" Locked="1" Hidden="0" Fore="0:0:0" Back="FFFF:FFFF:FFFF" PatternColor="0:0:0" Format="General"> <gmr:Font Unit="9" Bold="1" Italic="1" Underline="0" StrikeThrough="0">Helvetica</gmr:Font> <gmr:StyleBorder> <gmr:Top Style="1" Color="0:0:0"/> <gmr:Bottom Style="0"/> <gmr:Left Style="1" Color="0:0:0"/> <gmr:Right Style="0"/> <gmr:Diagonal Style="0"/> <gmr:Rev-Diagonal Style="0"/> </gmr:StyleBorder> </gmr:Style> </gmr:StyleRegion> <gmr:StyleRegion startCol="0" startRow="1" endCol="8" endRow="65535"> <gmr:Style HAlign="1" VAlign="2" WrapText="0" Orient="1" Shade="0" Indent="0" Locked="1" Hidden="0" Fore="0:0:0" Back="FFFF:FFFF:FFFF" PatternColor="0:0:0" Format="General"> <gmr:Font Unit="9" Bold="0" Italic="0" Underline="0" StrikeThrough="0">Helvetica</gmr:Font> <gmr:StyleBorder> <gmr:Top Style="1" Color="0:0:0"/> <gmr:Bottom Style="0"/> <gmr:Left Style="1" Color="0:0:0"/> <gmr:Right Style="0"/> <gmr:Diagonal Style="0"/> <gmr:Rev-Diagonal Style="0"/> </gmr:StyleBorder> </gmr:Style> </gmr:StyleRegion> <gmr:StyleRegion startCol="9" startRow="0" endCol="255" endRow="65535"> <gmr:Style HAlign="1" VAlign="2" WrapText="0" Orient="1" Shade="0" Indent="0" Locked="1" Hidden="0" Fore="0:0:0" Back="FFFF:FFFF:FFFF" PatternColor="0:0:0" Format="General"> <gmr:Font Unit="9" Bold="0" Italic="0" Underline="0" StrikeThrough="0">Helvetica</gmr:Font> <gmr:StyleBorder> <gmr:Top Style="0"/> <gmr:Bottom Style="0"/> <gmr:Left Style="0"/> <gmr:Right Style="0"/> <gmr:Diagonal Style="0"/> <gmr:Rev-Diagonal Style="0"/> </gmr:StyleBorder> </gmr:Style> </gmr:StyleRegion> </gmr:Styles> <gmr:Cols DefaultSizePts="48"> <gmr:ColInfo No="0" Unit="82.5" MarginA="2" MarginB="2" HardSize="1"/> </gmr:Cols> <gmr:Rows DefaultSizePts="12.8"> <gmr:RowInfo No="0" Unit="12.8" MarginA="1" MarginB="0"/> </gmr:Rows> <gmr:Selections CursorCol="0" CursorRow="1"> <gmr:Selection startCol="0" startRow="1" endCol="0" endRow="1"/> </gmr:Selections> <gmr:Cells> <xsl:apply-templates mode="DIARY_MODE"/> </gmr:Cells> <gmr:SheetLayout TopLeft="A1"/> <gmr:Solver TargetCol="-1" TargetRow="-1" ProblemType="1" Inputs=""/> </gmr:Sheet> <!--All the other sheets, accounts sheets ****************************--> <xsl:apply-templates mode="ACCOUNT_SHEET_MODE"/> </gmr:Sheets> <gmr:UIData SelectedTab="1"/> </gmr:Workbook> </xsl:template> <!-- End of the gnumeric xml doc, now starting xsl stuff--> <!-- ################# ACCOUNT MODE ################# --> <xsl:template match="gnc-v2" mode="ACCOUNT_MODE"> <xsl:message terminate="no">gnc-v2 - ACCOUNT_MODE</xsl:message> <xsl:apply-templates mode="ACCOUNT_MODE"/> </xsl:template> <xsl:template match="gnc:book" mode="ACCOUNT_MODE"> <xsl:message terminate="no">gnc:book - ACCOUNT_MODE</xsl:message> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="0" ValueType="60">Id</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="1" ValueType="60">Code</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="2" ValueType="60">Type</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="3" ValueType="60">Name</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="4" ValueType="60">Description</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="5" ValueType="60">Parent</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="6" ValueType="60">Currency Id</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="7" ValueType="60">Currency-Scu</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="8" ValueType="60">Others</gmr:Cell> <xsl:apply-templates mode="ACCOUNT_MODE"/> </xsl:template> <xsl:template match="gnc:count-data[@cd:type='book']" mode="ACCOUNT_MODE"> <xsl:message terminate="no">gnc:count-data - BOOK</xsl:message> </xsl:template> <xsl:template match="gnc:count-data[@cd:type='transaction']" mode="ACCOUNT_MODE"></xsl:template> <xsl:template match="gnc:count-data[@cd:type='account']" mode="ACCOUNT_MODE"></xsl:template> <xsl:template match="pricedb" mode="ACCOUNT_MODE"> <xsl:message terminate="no">__pricedb__v1 </xsl:message> <xsl:apply-templates mode="ACCOUNT_MODE"/> </xsl:template> <xsl:template match="gnc:account[@version='2.0.0']" mode="ACCOUNT_MODE"> <xsl:message terminate="no">gnc:account - ACCOUNT <xsl:value-of select="act:name"/></xsl:message> <xsl:element name="gmr:Cell" use-attribute-sets="AccountCell"> <xsl:attribute name="Col">0</xsl:attribute><xsl:value-of select="act:id"/> </xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountCell"> <xsl:attribute name="Col">1</xsl:attribute><xsl:value-of select="act:code"/> </xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountCell"> <xsl:attribute name="Col">2</xsl:attribute><xsl:value-of select="act:type"/> </xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountCell"> <xsl:attribute name="Col">3</xsl:attribute><xsl:value-of select="act:name"/> </xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountCell"> <xsl:attribute name="Col">4</xsl:attribute><xsl:value-of select="act:description"/> </xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountCell"> <xsl:attribute name="Col">5</xsl:attribute><xsl:value-of select="key('ACCOUNT_ID',act:parent)/act:name"/> </xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountCell"> <xsl:attribute name="Col">6</xsl:attribute><xsl:value-of select="act:currency/cmdty:space"/>-<xsl:value-of select="act:currency/cmdty:id"/> </xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountCell"> <xsl:attribute name="Col">7</xsl:attribute><xsl:value-of select="act:currency-scu"/> </xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountCell"> <xsl:attribute name="Col">8</xsl:attribute> <xsl:for-each select="act:slots/slot"> <xsl:value-of select="slot:key"/>::<xsl:value-of select="slot:value"/>| </xsl:for-each> </xsl:element> </xsl:template> <xsl:template match="gnc:transaction" mode="ACCOUNT_MODE"></xsl:template> <xsl:template match="text() | @*" mode="ACCOUNT_MODE"></xsl:template> <!-- ################# ACCOUNT SHEET MODE ################ --> <xsl:template match="gnc-v2/gnc:book" mode="ACCOUNT_SHEET_MODE"> <xsl:message terminate="no">gnc-v2 - ACCOUNT SHEET</xsl:message> <xsl:apply-templates mode="ACCOUNT_SHEET_MODE"/> </xsl:template> <xsl:template match="gnc:account" mode="ACCOUNT_SHEET_MODE"> <xsl:message terminate="no">gnc:account - ACCOUNT_SHEET <xsl:value-of select="act:name"/></xsl:message> <gmr:Sheet DisplayFormulas="false" HideZero="false" HideGrid="false" HideColHeader="false" HideRowHeader="false" DisplayOutlines="true" OutlineSymbolsBelow="true" OutlineSymbolsRight="true"> <xsl:element name="gmr:Name"> <xsl:number count="gnc:account" level="any"/>_<xsl:value-of select="act:code"/>_<xsl:value-of select="act:name"/> </xsl:element> <gmr:MaxCol>0</gmr:MaxCol> <gmr:MaxRow>0</gmr:MaxRow> <gmr:Zoom>1.000000</gmr:Zoom> <gmr:Names/> <gmr:PrintInformation> <gmr:Margins> <gmr:top Points="28" PrefUnit="cm"/> <gmr:bottom Points="28" PrefUnit="cm"/> <gmr:left Points="28" PrefUnit="cm"/> <gmr:right Points="28" PrefUnit="cm"/> <gmr:header Points="14" PrefUnit="cm"/> <gmr:footer Points="14" PrefUnit="cm"/> </gmr:Margins> <gmr:Scale type="percentage" percentage="100"/> <gmr:vcenter value="0"/> <gmr:hcenter value="0"/> <gmr:grid value="0"/> <gmr:even_if_only_styles value="0"/> <gmr:monochrome value="0"/> <gmr:draft value="0"/> <gmr:titles value="0"/> <gmr:repeat_top value=""/> <gmr:repeat_left value=""/> <gmr:order>r_then_d</gmr:order> <gmr:orientation>landscape</gmr:orientation> <gmr:Header Left="" Middle="&[TAB]" Right=""/> <gmr:Footer Left="" Middle="Page &[PAGE]" Right=""/> <gmr:paper>A4</gmr:paper> </gmr:PrintInformation> <gmr:Styles> <gmr:StyleRegion startCol="0" startRow="0" endCol="5" endRow="0"> <gmr:Style HAlign="1" VAlign="2" WrapText="0" Orient="1" Shade="0" Indent="0" Locked="1" Hidden="0" Fore="0:0:0" Back="FFFF:FFFF:FFFF" PatternColor="0:0:0" Format="General"> <gmr:Font Unit="9" Bold="1" Italic="1" Underline="0" StrikeThrough="0">Helvetica</gmr:Font> <gmr:StyleBorder> <gmr:Top Style="1" Color="0:0:0"/> <gmr:Bottom Style="0"/> <gmr:Left Style="1" Color="0:0:0"/> <gmr:Right Style="0"/> <gmr:Diagonal Style="0"/> <gmr:Rev-Diagonal Style="0"/> </gmr:StyleBorder> </gmr:Style> </gmr:StyleRegion> <gmr:StyleRegion startCol="6" startRow="0" endCol="255" endRow="65535"> <gmr:Style HAlign="1" VAlign="2" WrapText="0" Orient="1" Shade="0" Indent="0" Locked="1" Hidden="0" Fore="0:0:0" Back="FFFF:FFFF:FFFF" PatternColor="0:0:0" Format="General"> <gmr:Font Unit="9" Bold="0" Italic="0" Underline="0" StrikeThrough="0">Helvetica</gmr:Font> <gmr:StyleBorder> <gmr:Top Style="0"/> <gmr:Bottom Style="0"/> <gmr:Left Style="0"/> <gmr:Right Style="0"/> <gmr:Diagonal Style="0"/> <gmr:Rev-Diagonal Style="0"/> </gmr:StyleBorder> </gmr:Style> </gmr:StyleRegion> <gmr:StyleRegion startCol="0" startRow="1" endCol="7" endRow="1"> <gmr:Style HAlign="1" VAlign="2" WrapText="0" Orient="1" Shade="0" Indent="0" Locked="1" Hidden="0" Fore="0:0:0" Back="FFFF:FFFF:FFFF" PatternColor="0:0:0" Format="General"> <gmr:Font Unit="9" Bold="1" Italic="1" Underline="0" StrikeThrough="0">Helvetica</gmr:Font> <gmr:StyleBorder> <gmr:Top Style="1" Color="0:0:0"/> <gmr:Bottom Style="0"/> <gmr:Left Style="1" Color="0:0:0"/> <gmr:Right Style="0"/> <gmr:Diagonal Style="0"/> <gmr:Rev-Diagonal Style="0"/> </gmr:StyleBorder> </gmr:Style> </gmr:StyleRegion> <gmr:StyleRegion startCol="8" startRow="1" endCol="255" endRow="1"> <gmr:Style HAlign="1" VAlign="2" WrapText="0" Orient="1" Shade="0" Indent="0" Locked="1" Hidden="0" Fore="0:0:0" Back="FFFF:FFFF:FFFF" PatternColor="0:0:0" Format="General"> <gmr:Font Unit="9" Bold="0" Italic="0" Underline="0" StrikeThrough="0">Helvetica</gmr:Font> <gmr:StyleBorder> <gmr:Top Style="0"/> <gmr:Bottom Style="0"/> <gmr:Left Style="0"/> <gmr:Right Style="0"/> <gmr:Diagonal Style="0"/> <gmr:Rev-Diagonal Style="0"/> </gmr:StyleBorder> </gmr:Style> </gmr:StyleRegion> <gmr:StyleRegion startCol="0" startRow="2" endCol="7" endRow="65535"> <gmr:Style HAlign="1" VAlign="2" WrapText="0" Orient="1" Shade="0" Indent="0" Locked="1" Hidden="0" Fore="0:0:0" Back="FFFF:FFFF:FFFF" PatternColor="0:0:0" Format="General"> <gmr:Font Unit="9" Bold="0" Italic="0" Underline="0" StrikeThrough="0">Helvetica</gmr:Font> <gmr:StyleBorder> <gmr:Top Style="1" Color="0:0:0"/> <gmr:Bottom Style="0"/> <gmr:Left Style="1" Color="0:0:0"/> <gmr:Right Style="0"/> <gmr:Diagonal Style="0"/> <gmr:Rev-Diagonal Style="0"/> </gmr:StyleBorder> </gmr:Style> </gmr:StyleRegion> <gmr:StyleRegion startCol="8" startRow="2" endCol="255" endRow="65535"> <gmr:Style HAlign="1" VAlign="2" WrapText="0" Orient="1" Shade="0" Indent="0" Locked="1" Hidden="0" Fore="0:0:0" Back="FFFF:FFFF:FFFF" PatternColor="0:0:0" Format="General"> <gmr:Font Unit="9" Bold="0" Italic="0" Underline="0" StrikeThrough="0">Helvetica</gmr:Font> <gmr:StyleBorder> <gmr:Top Style="0"/> <gmr:Bottom Style="0"/> <gmr:Left Style="0"/> <gmr:Right Style="0"/> <gmr:Diagonal Style="0"/> <gmr:Rev-Diagonal Style="0"/> </gmr:StyleBorder> </gmr:Style> </gmr:StyleRegion> </gmr:Styles> <gmr:Cols DefaultSizePts="48"> <gmr:ColInfo No="0" Unit="82.5" MarginA="2" MarginB="2" HardSize="1"/> </gmr:Cols> <gmr:Rows DefaultSizePts="12.8"> <gmr:RowInfo No="0" Unit="12.8" MarginA="1" MarginB="0"/> </gmr:Rows> <gmr:Selections CursorCol="0" CursorRow="1"> <gmr:Selection startCol="0" startRow="1" endCol="0" endRow="1"/> </gmr:Selections> <gmr:Cells> <xsl:element name="gmr:Cell" use-attribute-sets="AccountSheetCell"> <xsl:attribute name="Col">0</xsl:attribute>name: <xsl:value-of select="act:name"/></xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountSheetCell"> <xsl:attribute name="Col">1</xsl:attribute>type: <xsl:value-of select="act:type"/></xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountSheetCell"> <xsl:attribute name="Col">2</xsl:attribute>description: <xsl:value-of select="act:description"/></xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountSheetCell"> <xsl:attribute name="Col">3</xsl:attribute>parent name: <xsl:value-of select="key('ACCOUNT_ID',act:parent)/act:name"/></xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountSheetCell"> <xsl:attribute name="Col">4</xsl:attribute>cmdty id: <xsl:value-of select="act:currency/cmdty:id"/></xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountSheetCell"> <xsl:attribute name="Col">5</xsl:attribute>currency-scu: <xsl:value-of select="act:currency-scu"/></xsl:element> <xsl:element name="gmr:Cell"> <xsl:attribute name="Col">0</xsl:attribute><xsl:attribute name="Row">1</xsl:attribute>transaction Id</xsl:element> <xsl:element name="gmr:Cell"> <xsl:attribute name="Col">1</xsl:attribute><xsl:attribute name="Row">1</xsl:attribute>Date Posted</xsl:element> <xsl:element name="gmr:Cell"> <xsl:attribute name="Col">2</xsl:attribute><xsl:attribute name="Row">1</xsl:attribute>Date Entered</xsl:element> <xsl:element name="gmr:Cell"> <xsl:attribute name="Col">3</xsl:attribute><xsl:attribute name="Row">1</xsl:attribute>Description</xsl:element> <xsl:element name="gmr:Cell"> <xsl:attribute name="Col">4</xsl:attribute><xsl:attribute name="Row">1</xsl:attribute>Value</xsl:element> <xsl:element name="gmr:Cell"> <xsl:attribute name="Col">5</xsl:attribute><xsl:attribute name="Row">1</xsl:attribute>Quantity</xsl:element> <xsl:element name="gmr:Cell"> <xsl:attribute name="Col">6</xsl:attribute><xsl:attribute name="Row">1</xsl:attribute>Reconciled State</xsl:element> <xsl:element name="gmr:Cell"> <xsl:attribute name="Col">7</xsl:attribute><xsl:attribute name="Row">1</xsl:attribute>Reconciled Date</xsl:element> <xsl:variable name="mytransaclist" select="key('TRANSACTION_ACCOUNT_KEY',act:id)"/> <xsl:for-each select="$mytransaclist"> <xsl:sort select="substring(../../trn:date-posted/ts:date,1,19)"/> <xsl:element name="gmr:Cell" use-attribute-sets="AccountSheetTransactionCell60"> <xsl:attribute name="Col">0</xsl:attribute><xsl:value-of select="../../trn:id"/></xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountSheetTransactionCell60"> <xsl:attribute name="Col">1</xsl:attribute><xsl:value-of select="substring(../../trn:date-posted/ts:date,1,19)"/></xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountSheetTransactionCell60"> <xsl:attribute name="Col">2</xsl:attribute><xsl:value-of select="substring(../../trn:date-entered/ts:date,1,19)"/></xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountSheetTransactionCell60"> <xsl:attribute name="Col">3</xsl:attribute><xsl:value-of select="../../trn:description"/></xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountSheetTransactionCell"> <xsl:attribute name="Col">4</xsl:attribute>=<xsl:value-of select="split:value"/></xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountSheetTransactionCell"> <xsl:attribute name="Col">5</xsl:attribute>=<xsl:value-of select="split:quantity"/></xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountSheetTransactionCell60"> <xsl:attribute name="Col">6</xsl:attribute><xsl:value-of select="split:reconciled-state"/></xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="AccountSheetTransactionCell60"> <xsl:attribute name="Col">7</xsl:attribute><xsl:value-of select="substring(split:reconcile-date/ts:date,1,19)"/></xsl:element> </xsl:for-each> </gmr:Cells> <gmr:SheetLayout TopLeft="A1"/> <gmr:Solver TargetCol="-1" TargetRow="-1" ProblemType="1" Inputs=""/> </gmr:Sheet> </xsl:template> <xsl:template match="gnc:count-data" mode="ACCOUNT_SHEET_MODE"></xsl:template> <xsl:template match="gnc:transaction" mode="ACCOUNT_SHEET_MODE"></xsl:template> <xsl:template match="text() | @*" mode="ACCOUNT_SHEET_MODE"></xsl:template> <!-- ################# MAX ROW MODE ############ --> <xsl:template match="//gnc-v2/gnc:book/gnc:account" mode="MAX_ROW_MODE"></xsl:template> <xsl:template match="gnc:count-data[@cd:type='account']" mode="MAX_ROW_MODE"> <xsl:element name="gmr:Maxrow"> <xsl:value-of select="gnc:count-data"/> <xsl:apply-templates mode="MAX_ROW_MODE"/> </xsl:element></xsl:template> <xsl:template match="gnc:count-data[@cd:type='transaction']" mode="MAX_ROW_MODE"></xsl:template> <xsl:template match="gnc:transaction" mode="MAX_ROW_MODE"></xsl:template> <xsl:template match="text() | @*" mode="MAX_ROW_MODE"></xsl:template> <!-- ################# ACCOUNT INDEX MODE ############ --> <xsl:template match="//gnc-v2/gnc:book/gnc:account" mode="ACCOUNT_INDEX_MODE"><xsl:message terminate="no">gnc:account - ACCOUNT_SHEET_INDEX <xsl:value-of select="act:name"/></xsl:message> <xsl:element name="gmr:SheetName"><xsl:number count="gnc:account" level="any"/>_<xsl:value-of select="act:code"/>_<xsl:value-of select="act:name"/></xsl:element> </xsl:template> <xsl:template match="gnc:count-data" mode="ACCOUNT_INDEX_MODE"></xsl:template> <xsl:template match="gnc:transaction" mode="ACCOUNT_INDEX_MODE"></xsl:template> <xsl:template match="text() | @*" mode="ACCOUNT_INDEX_MODE"></xsl:template> <!-- ################## MODE DIARY ################ --> <xsl:template match="gnc-v2/gnc:book" mode="DIARY_MODE"> <xsl:message terminate="no">gnc:book - DIARY</xsl:message> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="0" ValueType="60">Transaction Id</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="1" ValueType="60">Date Posted</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="2" ValueType="60">Date Entered</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="3" ValueType="60">Description</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="4" ValueType="60">Valeur</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="5" ValueType="60">Quantity</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="6" ValueType="60">Account</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="7" ValueType="60">Reconciled State</gmr:Cell> <gmr:Cell xmlns:gmr="http://www.gnumeric.org/v10.dtd" Row="0" Col="8" ValueType="60">Reconciled Date</gmr:Cell> <xsl:apply-templates mode="DIARY_MODE"/> </xsl:template> <xsl:template match="gnc:count-data[@cd:type='account']" mode="DIARY_MODE"></xsl:template> <xsl:template match="gnc:count-data[@cd:type='transaction']" mode="DIARY_MODE"> <xsl:message terminate="no">gnc:count-data - DIARY</xsl:message> </xsl:template> <xsl:template match="gnc:account" mode="DIARY_MODE"></xsl:template> <xsl:template match="gnc:transaction" mode="DIARY_MODE"> <xsl:message terminate="no">gnc:transaction - DIARY <xsl:number level="any"/></xsl:message> <xsl:element name="gmr:Cell" use-attribute-sets="TransactionCell60"> <xsl:attribute name="Col">0</xsl:attribute><xsl:value-of select="trn:id"/> </xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="TransactionCell60"> <xsl:attribute name="Col">1</xsl:attribute><xsl:value-of select="substring(trn:date-posted/ts:date,1,19)"/> </xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="TransactionCell60"> <xsl:attribute name="Col">2</xsl:attribute><xsl:value-of select="substring(trn:date-entered/ts:date,1,19)"/> </xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="TransactionCell60"> <xsl:attribute name="Col">3</xsl:attribute><xsl:value-of select="trn:description"/> </xsl:element> <xsl:for-each select="trn:splits/trn:split"> <xsl:element name="gmr:Cell" use-attribute-sets="TransactionCell"> <xsl:attribute name="Col">4</xsl:attribute>=<xsl:value-of select="split:value"/> </xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="TransactionCell"> <xsl:attribute name="Col">5</xsl:attribute>=<xsl:value-of select="split:quantity"/> </xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="TransactionCell60"> <xsl:attribute name="Col">6</xsl:attribute><xsl:value-of select="key('ACCOUNT_ID',split:account)/act:name"/> </xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="TransactionCell60"> <xsl:attribute name="Col">7</xsl:attribute><xsl:value-of select="split:reconciled-state"/> </xsl:element> <xsl:element name="gmr:Cell" use-attribute-sets="TransactionCell60"> <xsl:attribute name="Col">8</xsl:attribute><xsl:value-of select="substring(split:reconcile-date/ts:date,1,19)"/> </xsl:element> </xsl:for-each> </xsl:template> <xsl:template match="text() | @*" mode="DIARY_MODE"></xsl:template> </xsl:stylesheet>