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parsing: balance real and balanced virtual postings separately, allow an amount-less balanced virtual posting
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@ -126,19 +126,22 @@ isTransactionBalanced t = isReallyZeroMixedAmountCost rsum && isReallyZeroMixedA
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-- return an error message instead.
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balanceTransaction :: Transaction -> Either String Transaction
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balanceTransaction t@Transaction{tpostings=ps}
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| length missingamounts' > 1 = Left $ printerr "could not balance this transaction (too many missing amounts)"
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| length rwithoutamounts > 1 || length bvwithoutamounts > 1
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= Left $ printerr "could not balance this transaction (too many missing amounts)"
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| not $ isTransactionBalanced t' = Left $ printerr $ nonzerobalanceerror t'
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| otherwise = Right t'
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where
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(withamounts, missingamounts) = partition hasAmount $ filter isReal ps
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(_, missingamounts') = partition hasAmount ps
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t' = t{tpostings=ps'}
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ps' | length missingamounts == 1 = map balance ps
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| otherwise = ps
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rps = filter isReal ps
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bvps = filter isBalancedVirtual ps
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(rwithamounts, rwithoutamounts) = partition hasAmount rps
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(bvwithamounts, bvwithoutamounts) = partition hasAmount bvps
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t' = t{tpostings=map balance ps}
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where
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balance p | isReal p && not (hasAmount p) = p{pamount = costOfMixedAmount (-otherstotal)}
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balance p | not (hasAmount p) && isReal p
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= p{pamount = costOfMixedAmount (-(sum $ map pamount rwithamounts))}
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| not (hasAmount p) && isBalancedVirtual p
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= p{pamount = costOfMixedAmount (-(sum $ map pamount bvwithamounts))}
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| otherwise = p
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where otherstotal = sum $ map pamount withamounts
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printerr s = intercalate "\n" [s, showTransactionUnelided t]
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nonzerobalanceerror :: Transaction -> String
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@ -1,9 +0,0 @@
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# again, complain like ledger, but we could handle this
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./hledger -f - print
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<<<
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2009/1/1 x
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a 1
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b
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(c)
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(d)
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>>>2 /too many missing/
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@ -1,9 +0,0 @@
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# could balance this, but complain instead like ledger
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./hledger -f - register
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<<<
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2009/6/24 carwash
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equity:draw:personal:transportation:car:carwash $3.50
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assets:cash
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[expenses:car] $3.50
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[simon]
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>>>2 /too many missing/
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@ -5,24 +5,44 @@
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(virtual) 100
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a 1
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b
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#
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# 2. balanced virtual postings should be required to balance (themselves)
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./hledger -f-
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<<<
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2010/1/1 x
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[balanced virtual] 100
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[balanced virtual] 10
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a 1
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b
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>>>= !0
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#
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# 3. balanced virtual postings should be required to balance (themselves)
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./hledger -f-
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<<<
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2010/1/1 x
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[balanced virtual] 100
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[balanced virtual] -100
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[balanced virtual] 10
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[balanced virtual] -10
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a 1
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b
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# 3. a virtual posting with implicit amount should be handled correctly
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#
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# 4. a virtual posting with implicit amount should be handled correctly
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./hledger -f-
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<<<
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2010/1/1 x
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[a] 1
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[b]
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[a] 10
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[b]
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#
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# 5. real and balanced virtual postings are balanced separately, and multiple blank virtuals are ok
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./hledger -f-
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<<<
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2010/1/1 x
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a 1
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b
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[e] 10
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[f]
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(c)
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(d)
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>>>
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1 a
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-1 b
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10 e
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-10 f
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