mirror of
https://github.com/simonmichael/hledger.git
synced 2024-09-20 02:37:12 +03:00
a more compatible balance report, not perfect yet
This commit is contained in:
Simon Michael
parent
c07c149378
commit
a64d320c84
@ -47,8 +47,8 @@ With -s (--showsubs), also show the subaccounts:
|
||||
- @checking@ is not shown because it has a zero balance and no interesting
|
||||
subaccounts.
|
||||
|
||||
- @liabilities@ is displayed only as a prefix because it has no transactions
|
||||
of its own and only one subaccount.
|
||||
- @liabilities@ is displayed only as a prefix because it has the same balance
|
||||
as its single subaccount.
|
||||
|
||||
With an account pattern, show only the accounts with matching names:
|
||||
|
||||
@ -82,39 +82,22 @@ Again, -s adds the subaccounts:
|
||||
|
||||
- We do not add the subaccounts of parents included for context (@expenses@).
|
||||
|
||||
Here are some rules for account balance display, as seen above:
|
||||
Some notes for the implementation:
|
||||
|
||||
- grand total is omitted if it is 0
|
||||
- a simple balance report shows top-level accounts
|
||||
|
||||
- leaf accounts and branches with 0 balance or 0 transactions are omitted
|
||||
- with an account pattern, it shows accounts whose leafname matches, plus their parents
|
||||
|
||||
- inner accounts with 0 transactions and 1 subaccount are displayed inline
|
||||
- with the showsubs option, it also shows all subaccounts of the above
|
||||
|
||||
- in a filtered report, matched accounts are displayed with their parents
|
||||
inline (a consequence of the above)
|
||||
- zero-balance leaf accounts are removed
|
||||
|
||||
- in a showsubs report, all subaccounts of matched accounts are displayed
|
||||
- the resulting account tree is displayed with each account's aggregated
|
||||
balance, with boring parents prefixed to the next line. A boring parent
|
||||
has the same balance as its single child and is not explicitly matched
|
||||
by the display options.
|
||||
|
||||
-}
|
||||
{-
|
||||
let's start over:
|
||||
|
||||
a simple balance report lists top-level non-boring accounts, with their aggregated balances, followed by the total
|
||||
|
||||
a balance report with showsubs lists all non-boring accounts, with their aggregated balances, followed by the total
|
||||
|
||||
a filtered balance report lists non-boring accounts whose leafname matches the filter, with their aggregated balances, followed by the total
|
||||
|
||||
a filtered balance report with showsubs lists non-boring accounts whose leafname matches the filter, plus their subaccounts, with their aggregated balances, followed by the total
|
||||
|
||||
the total is the sum of the aggregated balances shown, excluding subaccounts whose parent's balance is shown. If the total is zero it is not shown.
|
||||
|
||||
boring accounts are
|
||||
- leaf accounts with zero balance; these are never shown
|
||||
- non-matched parent accounts of matched accounts, when filtering; these are shown inline
|
||||
- parent accounts with no transactions of their own and a single subaccount; these are shown inline
|
||||
|
||||
maxdepth may affect this further
|
||||
- the sum of the balances shown is displayed at the end, if it is non-zero
|
||||
|
||||
-}
|
||||
|
||||
@ -133,119 +116,68 @@ import Utils
|
||||
printbalance :: [Opt] -> [String] -> Ledger -> IO ()
|
||||
printbalance opts args l = putStr $ balancereport opts args l
|
||||
|
||||
balancereport = balancereport1
|
||||
-- | Generate balance report output for a ledger, based on options.
|
||||
balancereport :: [Opt] -> [String] -> Ledger -> String
|
||||
balancereport opts args l = acctsstr ++ totalstr
|
||||
where
|
||||
acctsstr = concatMap (showAccountTreeWithBalances acctnamestoshow) $ subs treetoshow
|
||||
totalstr = if isZeroAmount total
|
||||
then ""
|
||||
else printf "--------------------\n%20s\n" $ showAmountRounded total
|
||||
showingsubs = ShowSubs `elem` opts
|
||||
pats@(apats,dpats) = parseAccountDescriptionArgs args
|
||||
maxdepth = if null args && not showingsubs then 1 else 9999
|
||||
acctstoshow = balancereportaccts showingsubs apats l
|
||||
acctnamestoshow = map aname acctstoshow
|
||||
treetoshow = pruneZeroBalanceLeaves $ pruneUnmatchedAccounts $ treeprune maxdepth $ ledgerAccountTree 9999 l
|
||||
total = sumAmounts $ map abalance $ nonredundantaccts
|
||||
nonredundantaccts = filter (not . hasparentshowing) acctstoshow
|
||||
hasparentshowing a = (parentAccountName $ aname a) `elem` acctnamestoshow
|
||||
|
||||
-- | List the accounts for which we should show balances in the balance
|
||||
-- report, based on the options.
|
||||
-- select accounts for which we should show balances, based on the options
|
||||
balancereportaccts :: Bool -> [String] -> Ledger -> [Account]
|
||||
balancereportaccts False [] l = topAccounts l
|
||||
balancereportaccts False pats l = accountsMatching (regexFor pats) l
|
||||
balancereportaccts True pats l = addsubaccts l $ balancereportaccts False pats l
|
||||
|
||||
-- | Add (in tree order) any missing subacccounts to a list of accounts.
|
||||
-- add (in tree order) any missing subacccounts to a list of accounts
|
||||
addsubaccts :: Ledger -> [Account] -> [Account]
|
||||
addsubaccts l as = concatMap addsubs as where addsubs = maybe [] flatten . ledgerAccountTreeAt l
|
||||
|
||||
balancereport2 :: [Opt] -> [String] -> Ledger -> String
|
||||
balancereport2 opts args l = acctsstr ++ totalstr
|
||||
where
|
||||
accts = balancereportaccts (ShowSubs `elem` opts) args l
|
||||
showacct a =
|
||||
bal ++ " " ++ indent ++ prefix ++ fullname ++ "\n"
|
||||
where
|
||||
bal = printf "%20s" $ show $ abalance a
|
||||
indentlevel = 0
|
||||
prefix = ""
|
||||
indent = replicate (indentlevel * 2) ' '
|
||||
fullname = aname a
|
||||
leafname = accountLeafName fullname
|
||||
acctsstr = concatMap showacct accts
|
||||
total = sumAmounts $ map abalance $ removeduplicatebalances accts
|
||||
removeduplicatebalances as = filter (not . hasparentshowing) as
|
||||
where
|
||||
hasparentshowing a = (parentAccountName $ aname a) `elem` names
|
||||
names = map aname as
|
||||
totalstr
|
||||
| isZeroAmount total = ""
|
||||
| otherwise = printf "--------------------\n%20s\n" $ showAmountRounded total
|
||||
|
||||
-- | Generate balance report output for a ledger.
|
||||
balancereport1 :: [Opt] -> [String] -> Ledger -> String
|
||||
balancereport1 opts args l = acctsstr ++ totalstr
|
||||
where
|
||||
showsubs = (ShowSubs `elem` opts)
|
||||
pats@(apats,dpats) = parseAccountDescriptionArgs args
|
||||
maxdepth = case (pats, showsubs) of
|
||||
(([],[]), False) -> 1 -- with no -s or pattern, show with depth 1
|
||||
otherwise -> 9999
|
||||
|
||||
acctstoshow = balancereportaccts showsubs apats l
|
||||
acctnames = map aname acctstoshow
|
||||
treetoshow = pruneZeroBalanceLeaves $ pruneUnmatchedAccounts $ treeprune maxdepth $ ledgerAccountTree 9999 l
|
||||
acctforest = subs treetoshow
|
||||
|
||||
acctsstr = concatMap (showAccountTree l maxdepth) acctforest
|
||||
|
||||
totalstr
|
||||
| isZeroAmount total = ""
|
||||
| otherwise = printf "--------------------\n%20s\n" $ showAmountRounded total
|
||||
total = sumAmounts $ map abalance $ nonredundantaccts
|
||||
nonredundantaccts = filter (not . hasparentshowing) acctstoshow
|
||||
hasparentshowing a = (parentAccountName $ aname a) `elem` acctnames
|
||||
|
||||
-- remove any accounts from the tree which are not one of the acctstoshow,
|
||||
-- or one of their parents, or one of their subaccounts when doing showsubs
|
||||
-- or one of their parents, or one of their subaccounts when doing --showsubs
|
||||
pruneUnmatchedAccounts :: Tree Account -> Tree Account
|
||||
pruneUnmatchedAccounts = treefilter matched
|
||||
where
|
||||
matched :: Account -> Bool
|
||||
matched (Account name _ _)
|
||||
| name `elem` acctnames = True
|
||||
| any (name `isAccountNamePrefixOf`) acctnames = True
|
||||
| showsubs && any (`isAccountNamePrefixOf` name) acctnames = True
|
||||
| name `elem` acctnamestoshow = True
|
||||
| any (name `isAccountNamePrefixOf`) acctnamestoshow = True
|
||||
| showingsubs && any (`isAccountNamePrefixOf` name) acctnamestoshow = True
|
||||
| otherwise = False
|
||||
|
||||
-- remove all zero-balance leaf accounts (recursively)
|
||||
-- remove zero-balance leaf accounts (recursively)
|
||||
pruneZeroBalanceLeaves :: Tree Account -> Tree Account
|
||||
pruneZeroBalanceLeaves = treefilter (not . isZeroAmount . abalance)
|
||||
|
||||
-- | Get the string representation of a tree of accounts.
|
||||
-- The ledger from which the accounts come is required so that
|
||||
-- we can check for boring accounts.
|
||||
showAccountTree :: Ledger -> Int -> Tree Account -> String
|
||||
showAccountTree l maxdepth = showAccountTree' l maxdepth 0 ""
|
||||
-- | Show a tree of accounts with balances, for the balance report,
|
||||
-- eliding boring parent accounts. Requires a list of the account names we
|
||||
-- are interested in to help with that.
|
||||
showAccountTreeWithBalances :: [AccountName] -> Tree Account -> String
|
||||
showAccountTreeWithBalances matchedacctnames =
|
||||
showAccountTreeWithBalances' matchedacctnames 0 ""
|
||||
where
|
||||
showAccountTree' :: Ledger -> Int -> Int -> String -> Tree Account -> String
|
||||
showAccountTree' l maxdepth indentlevel prefix t
|
||||
|
||||
| isBoringParentAccount (length subaccts) (length $ subAccounts l a) maxdepth a = nextwithprefix
|
||||
| otherwise = thisline ++ nextwithindent
|
||||
|
||||
showAccountTreeWithBalances' :: [AccountName] -> Int -> String -> Tree Account -> String
|
||||
showAccountTreeWithBalances' matchedacctnames indentlevel prefix (Node (Account fullname _ bal) subs) =
|
||||
if isboringparent then showsubswithprefix else showacct ++ showsubswithindent
|
||||
where
|
||||
a = root t
|
||||
subaccts = subs t
|
||||
nextwithprefix = showsubs 0 (fullname++":")
|
||||
nextwithindent = showsubs 1 ""
|
||||
showsubs i p = concatMap (showAccountTree' l maxdepth (indentlevel+i) p) subaccts
|
||||
thisline = bal ++ " " ++ indent ++ prefix ++ leafname ++ "\n"
|
||||
|
||||
bal = printf "%20s" $ show $ abalance $ a
|
||||
showsubswithprefix = showsubs indentlevel (fullname++":")
|
||||
showsubswithindent = showsubs (indentlevel+1) ""
|
||||
showsubs i p = concatMap (showAccountTreeWithBalances' matchedacctnames i p) subs
|
||||
showacct = showbal ++ " " ++ indent ++ prefix ++ leafname ++ "\n"
|
||||
showbal = printf "%20s" $ show bal
|
||||
indent = replicate (indentlevel * 2) ' '
|
||||
leafname = accountLeafName fullname
|
||||
fullname = aname a
|
||||
filtering = filteredaccountnames l /= (accountnames l)
|
||||
doesnotmatch = not (containsRegex (acctpat l) leafname)
|
||||
|
||||
-- Boring parent accounts have the same balance as their
|
||||
-- single child. In other words they have exactly one child
|
||||
-- (which we may not be showing) and no transactions. Also
|
||||
-- their depth is less than the maximum display depth.
|
||||
-- ..or some such thing..
|
||||
--isBoringParentAccount :: Int -> Int -> Account -> Bool
|
||||
isBoringParentAccount numsubs realnumsubs maxdepth a
|
||||
| name == "top" = False
|
||||
| depth < maxdepth && numtxns == 0 && numsubs == 1 = True
|
||||
| otherwise = False
|
||||
where
|
||||
name = aname a
|
||||
depth = accountNameLevel name
|
||||
numtxns = length $ atransactions a
|
||||
isboringparent = numsubs == 1 && (bal == subbal || not matched)
|
||||
numsubs = length subs
|
||||
subbal = abalance $ root $ head subs
|
||||
matched = fullname `elem` matchedacctnames
|
||||
|
||||
Loading…
Reference in New Issue
Block a user