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and allow parsing of mixed-commodity entries, as long as we don't have to balance them
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@ -21,11 +21,10 @@ showDate d = printf "%-10s" d
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showDescription s = printf "%-20s" (elideRight 20 s)
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isEntryBalanced :: Entry -> Bool
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isEntryBalanced (Entry {etransactions=ts}) = isZeroAmount sum && numcommodities==1
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isEntryBalanced (Entry {etransactions=ts}) = isZeroMixedAmount sum
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where
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realts = filter isReal ts
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sum = sumRawTransactions realts
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numcommodities = length $ nub $ map (symbol . commodity . tamount) realts
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realts = filter isReal ts
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-- | Fill in a missing balance in this entry, if there is one,
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-- or raise an error if there is more than one.
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@ -40,7 +40,7 @@ cacheLedger l =
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(Map.fromList [(account $ head g, g) | g <- groupedts])
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(Map.fromList [(a,[]) | a <- anames])
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txnsof = (txnmap !)
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subacctsof a = filter (isAccountNamePrefixOf a) anames
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subacctsof a = filter (a `isAccountNamePrefixOf`) anames
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subtxnsof a = concat [txnsof a | a <- [a] ++ subacctsof a]
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balmap = Map.union
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(Map.fromList [(a, (sumTransactions $ subtxnsof a)) | a <- anames])
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@ -26,16 +26,20 @@ showRawTransaction t = (showaccountname $ taccount t) ++ " " ++ (showamount $ ta
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-- otherwise return Nothing.
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autofillTransactions :: [RawTransaction] -> Maybe [RawTransaction]
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autofillTransactions ts =
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case (length missingamounts) of
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case (length withmissingamounts) of
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0 -> Just ts
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1 -> Just $ map balance ts
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otherwise -> Nothing
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where
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(reals, _) = partition isReal ts
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(realamounts, missingamounts) = partition hasAmount reals
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(withrealamounts, withmissingamounts) = partition hasAmount reals
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balance t = if (isReal t) && (not $ hasAmount t)
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then t{tamount = -(sumRawTransactions realamounts)}
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then t{tamount = -otherssimpletotal}
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else t
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otherstotal = sumRawTransactions withrealamounts
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otherssimpletotal
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| length otherstotal == 1 = head otherstotal
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| otherwise = error "sorry, can't balance a mixed-commodity entry yet"
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isReal :: RawTransaction -> Bool
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isReal t = rttype t == RegularTransaction
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@ -43,5 +47,5 @@ isReal t = rttype t == RegularTransaction
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hasAmount :: RawTransaction -> Bool
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hasAmount = ("AUTO" /=) . symbol . commodity . tamount
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sumRawTransactions :: [RawTransaction] -> Amount
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sumRawTransactions = sumAmounts . map tamount
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sumRawTransactions :: [RawTransaction] -> MixedAmount
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sumRawTransactions = normaliseMixedAmount . map tamount
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