Commit Graph

467 Commits

Author SHA1 Message Date
Simon Michael
e2c55aafa9 budget: --drop preserves the <unbudgeted> top-level account 2018-04-23 18:52:28 -07:00
Simon Michael
0b380971f7 journal: require a decimal point in commodity/format/D directives
A commodity directive that doesn't specify the decimal point character
increases ambiguity and the chance of misparsing numbers, especially
as it overrides all style information inferred from the journal amounts.
In some cases it caused amounts with a decimal point to be parsed as if
with a digit group separator so 1.234 became 1234.

We could augment it with extra info from the journal amounts, when available,
but it would still be possible to be ambiguous, and that won't be obvious.

A commodity directive is what we recommend to nail down the style.
It seems the simple and really only way to do this reliably is to require
an explicit decimal point character. Most folks probably do this already.

Unfortunately, it makes another potential incompatiblity with ledger and
beancount journals. But the error message will be clear and easy to
work around.
2018-04-20 21:56:06 -07:00
Simon Michael
3d4f5600ae journal: infer and balance amounts with standard amount styles (fix #737)
Inferred amounts now have the appropriate standard amount style applied.
And when checking for balanced transactions, amount styles declared with
commodity directives are also used (previously only inferred amount styles were).
2018-04-20 13:40:05 -07:00
Simon Michael
91e3ddd4fb lib: refactor 2018-04-20 05:24:09 -07:00
Dmitry Astapov
0c835acd18 lib, app: better descriptions for forecast transactions 2018-04-18 16:05:08 -07:00
Dmitry Astapov
d82370d10b lib, app, web: remove differences between command line and journal file aliases 2018-04-17 16:09:11 -07:00
Dmitry Astapov
93814652f8 lib: auto postings are generated right after posting that triggered them (#729) 2018-04-17 14:33:32 -07:00
Dmitry Astapov
ecf49b1e4b lib: auto postings generated before amount inference and balance checks (#729) 2018-04-17 14:33:32 -07:00
Simon Michael
0b5ddcebee cli: clarify smart dates with more examples; add support for YYYYMM 2018-04-04 17:45:23 +01:00
Simon Michael
dc4def835c lib: refactor runPeriodicTransaction, add a test 2018-03-29 18:11:34 +01:00
Simon Michael
d060398484 lib: splitSpan: return no spans for an empty datespan
Fixes an issue where a bounded budget could wrongly appear in a
disjoint report period.
2018-03-29 18:10:51 +01:00
Simon Michael
4d562ef068 lib: don't count periodic/modifier txns in Journal debug output 2018-03-29 16:45:34 +01:00
Simon Michael
083d9190fd budget: only periodic txns with the selected interval are used 2018-03-29 15:51:52 +01:00
Moritz Kiefer
d7b68fbd7d Use skipMany/skipSome for parsing spacenonewline
This avoids allocating the list of space characters only to then
discard it.
2018-03-25 22:59:05 +01:00
Simon Michael
84579bb1b4 silence redundant import warnings with ghc 8.4 2018-03-24 22:51:56 +00:00
Peter Simons
4c5a58ec1e hledger-lib: add missing Semigroup instance for Journal
GHC 8.4.1 makes Semigroup a superclass of Monoid. See
https://prime.haskell.org/wiki/Libraries/Proposals/SemigroupMonoid
for details.
2018-03-12 23:17:14 +00:00
Simon Michael
968ae13035 lib: redo buggy Amount refactoring 2018-02-16 02:26:39 -08:00
Simon Michael
b6a089b8a3 lib: Amount: hlint 2018-02-15 17:28:23 -08:00
Simon Michael
b231d99e38 lib: Account, AccountName: hlint 2018-02-15 11:38:34 -08:00
Simon Michael
6d94eed6fd lib: Types: fix/silence hlint warnings 2018-02-15 07:35:51 -08:00
Simon Michael
9b88fc2ed0 bal/bs/cf/is: sort accounts by account code, if any, then account name
If any accounts have numeric codes assigned via account directives,
those accounts will be listed first, lowest account codes first.
2018-01-23 11:33:24 -08:00
Simon Michael
d420a8b534 journal: account directive: parse and store a numeric account code also 2018-01-23 11:33:23 -08:00
Simon Michael
5b1883fcdf bs/bse/cf/is: fix display of abbreviated name for December 2018-01-19 12:45:51 -08:00
Simon Michael
e9624486b6 bs/bse/cf/is: show local abbreviated month names on monthly columns 2018-01-18 11:46:12 -08:00
Simon Michael
3b2a9eaba4 lib: refactor 2018-01-15 14:15:52 -08:00
Simon Michael
79812f974a rename NormalBalance -> NormalSign 2018-01-15 14:12:38 -08:00
Simon Michael
69e255cead lib: deduplicate, refactor valuation code 2017-12-29 16:52:08 -08:00
Simon Michael
d15a2dc4c0 lib: fix journalAccountNames doc
[ci skip]
2017-12-29 12:34:51 -08:00
Simon Michael
ddef7d722d lib: update journal account names api
Now we have:

-- | Sorted unique account names posted to by this journal's transactions.
journalAccountNamesUsed :: Journal -> [AccountName]

-- | Sorted unique account names implied by this journal's transactions -
-- accounts posted to and all their implied parent accounts.
journalAccountNamesImplied :: Journal -> [AccountName]

-- | Sorted unique account names declared by account directives in this journal.
journalAccountNamesDeclared :: Journal -> [AccountName]

-- | Sorted unique account names declared by account directives or posted to
-- by transactions in this journal.
journalAccountNamesDeclaredOrUsed :: Journal -> [AccountName]

-- | Sorted unique account names declared by account directives, or posted to
-- or implied as parents by transactions in this journal.
journalAccountNamesDeclaredOrImplied :: Journal -> [AccountName]

-- | Convenience/compatibility alias for journalAccountNamesImpliedOrUsed.
journalAccountNames :: Journal -> [AccountName]
2017-12-29 12:18:04 -08:00
Simon Michael
d7d75c50fe lib: expandAccountNames, accountNamesFromPostings should sort here 2017-12-29 12:16:46 -08:00
Nadrieril
9e6e06033f lib: Allow balance-only entries in csv reader 2017-12-14 18:26:29 -08:00
Mykola Orliuk
fa2e680b2e lib: fix styles after cost application
Fixes simonmichael/hledger#509
2017-12-04 12:26:26 -08:00
Dmitry Astapov
6f92e70575 lib: remove needless numeric comparisons in bal/bs
accountsFromPostings is currently doing excessive work when adding up
postings in each account. It sorts (accountName, amount) tuples which
cause amounts in them to be compared. There is no need to look at amount
here at all since subsequent summing up and counting does not depend on
order. It is enough to sort by accountname only.

Went through similar pieces of code, made them all look uniform.
2017-11-29 07:08:18 -08:00
Mykola Orliuk
48623b4ceb lib: fix backtracking in periodexpr parser
- Simplify doctests for periodexpr.
- Besides consuming leading space consume ending space for periodexpr also.
- Drop implicit option (def, def) behaviour of periodexpr. I.e. disallow
  hledger reg -p '' and auto-transaction with heading just '~'.
- Slightly re-factor periodexpr.
- Ensure that reportinginterval doesn't consume trailing space.
  Useful if  we'll start disallowing periods like "every1stjan2009-".
2017-11-27 06:38:47 -08:00
Dmitry Astapov
50b4d76ce9 lib: runPeriodicTransaction's start date must line up with interval
This is very helpful for periodic transactions, because in budget mode
you need to ensure that no periodic transactions extend past the end
of the journal, and in forecast mode you need to make sure that all
periodic transactions are strictly after the end of the journal.
2017-11-26 14:57:41 +00:00
Dmitry Astapov
597e9c47c9 lib: more periodic transaction tests
Some of these demonstrate that runPeriodicTransaction could generate
transactions ouside of requested DateSpan. This happens because
runPeriodicTransaction uses splitSpan internally, and splitSpan always
generates dateSpans that fully cover original DateSpan, extending
beyound left/right boundary if necessary. This is ok if transactions
are generated for budgeting purpose, but during forecasting care should
be taken to check that all generated transactions are happening past
the end of the real journal.
2017-11-26 14:57:41 +00:00
Dmitry Astapov
950891b55b lib: support "every <weekday>"
A shorter spelling for "every <n>th day of week".
2017-11-26 14:57:41 +00:00
Dmitry Astapov
993e3f2b67 lib: support "every 2nd Thursday of month" in period expressions
Useful for periodic transactions.
2017-11-26 14:57:41 +00:00
Dmitry Astapov
f1b4618f2d lib: support "every 11th Nov" in period expressions
Useful for periodic transactions
Without it, once-per-year periodic transactions always occur on 1st Jan.
2017-11-26 14:57:37 +00:00
Dmitry Astapov
7acb5d45aa lib: make month names in period expressions case-insensitive
Currently only lower-case account names are supported, both on the
command line, and in the journal (in periodic transactions):

This works:
$ hledger balance -p nov

This does not:
$ hledger balance -p Nov

First transaction will parse, second will not:
```
cat every-month.journal                                                                                                                                ~/devel/haskell/darcs-get/hledger/examples
~ aug to sep
    assets
    expenses    $1

~ Aug to Sep
    assets
    expenses    $2
```

$../bin/hledger-budget bal -f every-month.journal
hledger-budget: Failed to parse "Aug to Sep": date parse error ()

This commit fixes both cases.
2017-11-26 00:25:08 +00:00
Dmitry Astapov
4049455f26 lib: Fix splitSpan for nthdayof{week,month} - start of DateSpan was not covered
Demonstration:

Consider year-test.journal:
```
2015/02/01 first half
    expenses  $1
    assets

2015/07/01 second half
    expenses  $2
    assets

2016/02/01 first half
    expenses  $4
    assets

2016/07/01 second half
    expenses  $8
    assets

2017/02/01 first half
    expenses  $16
    assets

2017/07/01 second half
    expenses  $32
    assets
```

Year balances are good:
```
$ hledger balance -f year-test.journal -p yearly
Balance changes in 2015/01/01-2017/12/31:

          || 2015  2016  2017
==========++==================
 assets   ||  $-3  $-12  $-48
 expenses ||   $3   $12   $48
----------++------------------
          ||    0     0     0
```

Note how first transaction in 2015 is not included. Note that this is old period expression, so this bug exsits in master:
```$ hledger balance -f year-test.journal -p 'every 2nd day of month'
Balance changes in 2015/07/02-2017/07/01:

          || 2015/07/02-2015/08/01  2015/08/02-2015/09/01  2015/09/02-2015/10/01  2015/10/02-2015/11/01  2015/11/02-2015/12/01  2015/12/02-2016/01/01  2016/01/02-2016/02/01  2016/02/02-2016/03/01  2016/03/02-2016/04/01  2016/04/02-2016/05/01  2016/05/02-2016/06/01  2016/06/02-2016/07/01  2016/07/02-2016/08/01  2016/08/02-2016/09/01  2016/09/02-2016/10/01  2016/10/02-2016/11/01  2016/11/02-2016/12/01  2016/12/02-2017/01/01  2017/01/02-2017/02/01  2017/02/02-2017/03/01  2017/03/02-2017/04/01  2017/04/02-2017/05/01  2017/05/02-2017/06/01  2017/06/02-2017/07/01
==========++========================================================================================================================================================================================================================================================================================================================================================================================================================================================================================================================================================================
 assets   ||                     0                      0                      0                      0                      0                      0                    $-4                      0                      0                      0                      0                    $-8                      0                      0                      0                      0                      0                      0                   $-16                      0                      0                      0                      0                   $-32
 expenses ||                     0                      0                      0                      0                      0                      0                     $4                      0                      0                      0                      0                     $8                      0                      0                      0                      0                      0                      0                    $16                      0                      0                      0                      0                    $32
----------++------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
          ||                     0                      0                      0                      0                      0                      0                      0                      0                      0                      0                      0                      0                      0                      0                      0                      0                      0                      0                      0                      0                      0                      0                      0                      0
```

Note how 2015 is absent entirely. This is new expression, but i think that general nature of bug is the same...
```
$ hledger balance -f year-test.journal -p 'every 4th Apr'
Balance changes in 2016/04/04-2018/04/03:

          || 2016/04/04-2017/04/03  2017/04/04-2018/04/03
==========++==============================================
 assets   ||                  $-24                   $-32
 expenses ||                   $24                    $32
----------++----------------------------------------------
          ||                     0                      0
```
2017-11-25 21:43:13 +00:00
jeevcat
3a9ea65b99 Rewrite of BalanceAssertion type to track its source position.
Fixes #481.
2017-10-16 13:25:03 -07:00
Sam Jeeves
11684843a0 Balance assertion errors now show line of failed assertion posting. Fixes #481. 2017-10-14 15:11:19 -07:00
Simon Michael
62c822c1e6 lib: more compact debug output for Accounts 2017-09-29 18:50:18 -10:00
Simon Michael
b5602fd771 bal: --sort-amount sorts tree-mode multi-column balance reports 2017-09-29 18:49:47 -10:00
Simon Michael
d527384261 bal: --sort-amount sorts tree-mode single-column balance reports too 2017-09-28 09:49:03 -10:00
Simon Michael
55cebad0d5 cli: refactor: move commands to a subdirectory, reinstate test command 2017-09-12 10:04:36 -07:00
Simon Michael
9501b43471 lib: pivot -> journalPivot, drop implicit tags notion (#598, #608) 2017-09-05 10:48:35 -07:00
Jakub Zárybnický
72cf6a8219 lib: Fix filtering by payee and note (#598) 2017-09-05 08:37:19 -07:00
Simon Michael
b246d0e990 cf: more restrictive regexp (#584) 2017-08-27 08:26:47 -07:00