{-# LANGUAGE StandaloneDeriving #-} {-| An 'Amount' is some quantity of money, shares, or anything else. A simple amount is a 'Commodity', quantity pair: @ $1 £-50 EUR 3.44 GOOG 500 1.5h 90 apples 0 @ An amount may also have a per-unit price, or conversion rate, in terms of some other commodity. If present, this is displayed after \@: @ EUR 3 \@ $1.35 @ A 'MixedAmount' is zero or more simple amounts. Mixed amounts are usually normalised so that there is no more than one amount in each commodity, and no zero amounts (or, there is just a single zero amount and no others.): @ $50 + EUR 3 16h + $13.55 + AAPL 500 + 6 oranges 0 @ We can do limited arithmetic with simple or mixed amounts: either price-preserving arithmetic with similarly-priced amounts, or price-discarding arithmetic which ignores and discards prices. -} -- XXX due for review/rewrite module Hledger.Data.Amount ( amounts, canonicaliseAmount, canonicaliseMixedAmount, convertMixedAmountToSimilarCommodity, costOfAmount, costOfMixedAmount, divideAmount, divideMixedAmount, isNegativeMixedAmount, isReallyZeroMixedAmountCost, isZeroMixedAmount, maxprecision, missingamt, normaliseMixedAmount, nullamt, nullmixedamt, punctuatethousands, setAmountPrecision, setMixedAmountPrecision, showAmountDebug, showMixedAmount, showMixedAmountDebug, showMixedAmountOrZero, showMixedAmountOrZeroWithoutPrice, showMixedAmountWithoutPrice, showMixedAmountWithPrecision, sumMixedAmountsPreservingHighestPrecision, tests_Hledger_Data_Amount -- Hledger.Data.Amount.tests_Hledger_Data_Amount ) where import qualified Data.Map as Map import Data.Map (findWithDefault) import Hledger.Data.Utils import Hledger.Data.Types import Hledger.Data.Commodity instance Show Amount where show = showAmount instance Show MixedAmount where show = showMixedAmount deriving instance Show HistoricalPrice instance Num Amount where abs (Amount c q p) = Amount c (abs q) p signum (Amount c q p) = Amount c (signum q) p fromInteger i = Amount (comm "") (fromInteger i) Nothing (+) = similarAmountsOp (+) (-) = similarAmountsOp (-) (*) = similarAmountsOp (*) instance Num MixedAmount where fromInteger i = Mixed [Amount (comm "") (fromInteger i) Nothing] negate (Mixed as) = Mixed $ map negateAmountPreservingPrice as where negateAmountPreservingPrice a = (-a){price=price a} (+) (Mixed as) (Mixed bs) = normaliseMixedAmount $ Mixed $ as ++ bs (*) = error' "programming error, mixed amounts do not support multiplication" abs = error' "programming error, mixed amounts do not support abs" signum = error' "programming error, mixed amounts do not support signum" -- | Apply a binary arithmetic operator to two amounts, after converting -- the first to the commodity (and display precision) of the second in a -- simplistic way. This should be used only for two amounts in the same -- commodity, since the conversion rate is assumed to be 1. -- NB preserving the second commodity is preferred since sum and other -- folds start with the no-commodity zero amount. similarAmountsOp :: (Double -> Double -> Double) -> Amount -> Amount -> Amount similarAmountsOp op a (Amount bc bq _) = Amount bc (quantity (convertAmountToSimilarCommodity bc a) `op` bq) Nothing -- | Convert an amount to the specified commodity, assuming an exchange rate of 1. convertAmountToSimilarCommodity :: Commodity -> Amount -> Amount convertAmountToSimilarCommodity c (Amount _ q _) = Amount c q Nothing -- | Convert a mixed amount to the specified commodity, assuming an exchange rate of 1. convertMixedAmountToSimilarCommodity :: Commodity -> MixedAmount -> Amount convertMixedAmountToSimilarCommodity c (Mixed as) = Amount c total Nothing where total = sum $ map (quantity . convertAmountToSimilarCommodity c) as -- | Convert an amount to the commodity of its saved price, if any. Notes: -- - price amounts must be MixedAmounts with exactly one component Amount (or there will be a runtime error) -- - price amounts should be positive, though this is not currently enforced costOfAmount :: Amount -> Amount costOfAmount a@(Amount _ q price) | isNothing price = a | isZeroMixedAmount up = nullamt | otherwise = Amount pc (q*pq) Nothing where unitprice@(Just up) = priceAndQuantityToMaybeUnitPrice price q (Amount pc pq _) = case price of Just (UnitPrice pa) -> head $ amounts pa Just (TotalPrice _) -> head $ amounts $ fromJust unitprice _ -> error "impossible case, programmer error" -- | Convert a (unit or total) Price and quantity to a MixedAmount unit price. priceAndQuantityToMaybeUnitPrice :: Maybe Price -> Double -> Maybe MixedAmount priceAndQuantityToMaybeUnitPrice Nothing _ = Nothing priceAndQuantityToMaybeUnitPrice (Just (UnitPrice a)) _ = Just a priceAndQuantityToMaybeUnitPrice (Just (TotalPrice a)) q = Just $ a `divideMixedAmount` q -- | Get the string representation of an amount, based on its commodity's -- display settings. showAmount :: Amount -> String showAmount (Amount (Commodity {symbol="AUTO"}) _ _) = "" -- can appear in an error message showAmount a@(Amount (Commodity {symbol=sym,side=side,spaced=spaced}) _ pri) = case side of L -> printf "%s%s%s%s" sym' space quantity price R -> printf "%s%s%s%s" quantity space sym' price where sym' = quoteCommoditySymbolIfNeeded sym space = if (spaced && not (null sym')) then " " else "" quantity = showAmount' a price = maybe "" showPrice pri showPrice :: Price -> String showPrice (UnitPrice pa) = " @ " ++ showMixedAmount pa showPrice (TotalPrice pa) = " @@ " ++ showMixedAmount pa showPriceDebug :: Price -> String showPriceDebug (UnitPrice pa) = " @ " ++ showMixedAmountDebug pa showPriceDebug (TotalPrice pa) = " @@ " ++ showMixedAmountDebug pa -- | Get the string representation of an amount, based on its commodity's -- display settings except using the specified precision. showAmountWithPrecision :: Int -> Amount -> String showAmountWithPrecision p = showAmount . setAmountPrecision p setAmountPrecision p a@Amount{commodity=c} = a{commodity=c{precision=p}} -- XXX refactor -- | Get the unambiguous string representation of an amount, for debugging. showAmountDebug :: Amount -> String showAmountDebug (Amount c q pri) = printf "Amount {commodity = %s, quantity = %s, price = %s}" (show c) (show q) (maybe "" showPriceDebug pri) -- | Get the string representation of an amount, without any \@ price. showAmountWithoutPrice :: Amount -> String showAmountWithoutPrice a = showAmount a{price=Nothing} -- | Get the string representation of an amount, without any price or commodity symbol. showAmountWithoutPriceOrCommodity :: Amount -> String showAmountWithoutPriceOrCommodity a@Amount{commodity=c} = showAmount a{commodity=c{symbol=""}, price=Nothing} -- | Get the string representation of the number part of of an amount, -- using the display settings from its commodity. showAmount' :: Amount -> String showAmount' (Amount (Commodity {decimalpoint=d,precision=p,separator=s,separatorpositions=spos}) q _) = punctuatenumber d s spos $ qstr where qstr -- | p == maxprecision && isint q = printf "%d" (round q::Integer) | p == maxprecision = printf "%f" q | otherwise = printf ("%."++show p++"f") q -- isint n = fromIntegral (round n) == n -- | A special precision value meaning show all available digits. maxprecision = 999999 -- | Replace a number string's decimal point with the specified character, -- and add the specified digit group separators. punctuatenumber :: Char -> Char -> [Int] -> String -> String punctuatenumber dec sep grps str = sign ++ reverse (addseps sep (extend grps) (reverse int)) ++ frac'' where (sign,num) = break isDigit str (int,frac) = break (=='.') num frac' = dropWhile (=='.') frac frac'' | null frac' = "" | otherwise = dec:frac' extend [] = [] extend gs = init gs ++ repeat (last gs) addseps _ [] str = str addseps sep (g:gs) str | length str <= g = str | otherwise = let (s,rest) = splitAt g str in s ++ [sep] ++ addseps sep gs rest -- | Add thousands-separating commas to a decimal number string punctuatethousands :: String -> String punctuatethousands s = sign ++ addcommas int ++ frac where (sign,num) = break isDigit s (int,frac) = break (=='.') num addcommas = reverse . concat . intersperse "," . triples . reverse triples [] = [] triples l = take 3 l : triples (drop 3 l) -- | Does this amount appear to be zero when displayed with its given precision ? isZeroAmount :: Amount -> Bool isZeroAmount = null . filter (`elem` "123456789") . showAmountWithoutPriceOrCommodity -- | Is this amount "really" zero, regardless of the display precision ? -- Since we are using floating point, for now just test to some high precision. isReallyZeroAmount :: Amount -> Bool isReallyZeroAmount = null . filter (`elem` "123456789") . printf ("%."++show zeroprecision++"f") . quantity where zeroprecision = 8 -- | Is this amount negative ? The price is ignored. isNegativeAmount :: Amount -> Bool isNegativeAmount Amount{quantity=q} = q < 0 -- | Access a mixed amount's components. amounts :: MixedAmount -> [Amount] amounts (Mixed as) = as -- | Does this mixed amount appear to be zero when displayed with its given precision ? isZeroMixedAmount :: MixedAmount -> Bool isZeroMixedAmount = all isZeroAmount . amounts . normaliseMixedAmount -- | Is this mixed amount "really" zero ? See isReallyZeroAmount. isReallyZeroMixedAmount :: MixedAmount -> Bool isReallyZeroMixedAmount = all isReallyZeroAmount . amounts . normaliseMixedAmount -- | Is this mixed amount negative, if it can be normalised to a single commodity ? isNegativeMixedAmount :: MixedAmount -> Maybe Bool isNegativeMixedAmount m = case as of [a] -> Just $ isNegativeAmount a _ -> Nothing where as = amounts $ normaliseMixedAmount m -- | Is this mixed amount "really" zero, after converting to cost -- commodities where possible ? isReallyZeroMixedAmountCost :: MixedAmount -> Bool isReallyZeroMixedAmountCost = isReallyZeroMixedAmount . costOfMixedAmount -- -- | MixedAmount derives Eq in Types.hs, but that doesn't know that we -- -- want $0 = EUR0 = 0. Yet we don't want to drag all this code in there. -- -- When zero equality is important, use this, for now; should be used -- -- everywhere. -- mixedAmountEquals :: MixedAmount -> MixedAmount -> Bool -- mixedAmountEquals a b = amounts a' == amounts b' || (isZeroMixedAmount a' && isZeroMixedAmount b') -- where a' = normaliseMixedAmount a -- b' = normaliseMixedAmount b -- | Get the string representation of a mixed amount, showing each of -- its component amounts. NB a mixed amount can have an empty amounts -- list in which case it shows as \"\". showMixedAmount :: MixedAmount -> String showMixedAmount m = vConcatRightAligned $ map show $ amounts $ normaliseMixedAmount m setMixedAmountPrecision :: Int -> MixedAmount -> MixedAmount setMixedAmountPrecision p (Mixed as) = Mixed $ map (setAmountPrecision p) as -- | Get the string representation of a mixed amount, showing each of its -- component amounts with the specified precision, ignoring their -- commoditys' display precision settings. NB a mixed amount can have an -- empty amounts list in which case it shows as \"\". showMixedAmountWithPrecision :: Int -> MixedAmount -> String showMixedAmountWithPrecision p m = vConcatRightAligned $ map (showAmountWithPrecision p) $ amounts $ normaliseMixedAmount m -- | Get an unambiguous string representation of a mixed amount for debugging. showMixedAmountDebug :: MixedAmount -> String showMixedAmountDebug m = printf "Mixed [%s]" as where as = intercalate "\n " $ map showAmountDebug $ amounts $ normaliseMixedAmount m -- | Get the string representation of a mixed amount, but without -- any \@ prices. showMixedAmountWithoutPrice :: MixedAmount -> String showMixedAmountWithoutPrice m = concat $ intersperse "\n" $ map showfixedwidth as where (Mixed as) = normaliseMixedAmountIgnoringPrice m width = maximum $ map (length . show) as showfixedwidth = printf (printf "%%%ds" width) . showAmountWithoutPrice -- | Get the string representation of a mixed amount, and if it -- appears to be all zero just show a bare 0, ledger-style. showMixedAmountOrZero :: MixedAmount -> String showMixedAmountOrZero a | a == missingamt = "" | isZeroMixedAmount a = "0" | otherwise = showMixedAmount a -- | Get the string representation of a mixed amount, or a bare 0, -- without any \@ prices. showMixedAmountOrZeroWithoutPrice :: MixedAmount -> String showMixedAmountOrZeroWithoutPrice a | isZeroMixedAmount a = "0" | otherwise = showMixedAmountWithoutPrice a -- | Simplify a mixed amount by removing redundancy in its component amounts, as follows: -- 1. sum amounts which have the same commodity (ignoring their price) -- 2. remove zero amounts -- 3. if there are no amounts at all, add a single zero amount normaliseMixedAmount :: MixedAmount -> MixedAmount normaliseMixedAmount (Mixed as) = Mixed as'' where as'' = if null nonzeros then [nullamt] else nonzeros (_,nonzeros) = partition (\a -> isReallyZeroAmount a && Mixed [a] /= missingamt) as' as' = map sumSamePricedAmountsPreservingPrice $ group $ sort as sort = sortBy (\a1 a2 -> compare (sym a1) (sym a2)) group = groupBy (\a1 a2 -> sym a1 == sym a2) sym = symbol . commodity -- | Set a mixed amount's commodity to the canonicalised commodity from -- the provided commodity map. canonicaliseMixedAmount :: Maybe (Map.Map String Commodity) -> MixedAmount -> MixedAmount canonicaliseMixedAmount canonicalcommoditymap (Mixed as) = Mixed $ map (canonicaliseAmount canonicalcommoditymap) as -- | Set an amount's commodity to the canonicalised commodity from -- the provided commodity map. canonicaliseAmount :: Maybe (Map.Map String Commodity) -> Amount -> Amount canonicaliseAmount Nothing = id canonicaliseAmount (Just canonicalcommoditymap) = fixamount where -- like journalCanonicaliseAmounts fixamount a@Amount{commodity=c} = a{commodity=fixcommodity c} fixcommodity c@Commodity{symbol=s} = findWithDefault c s canonicalcommoditymap -- various sum variants.. sumAmountsDiscardingPrice [] = nullamt sumAmountsDiscardingPrice as = (sum as){price=Nothing} sumSamePricedAmountsPreservingPrice [] = nullamt sumSamePricedAmountsPreservingPrice as = (sum as){price=price $ head as} -- | Simplify a mixed amount by combining any component amounts which have -- the same commodity, ignoring and discarding their unit prices if any. -- Also removes zero amounts, or adds a single zero amount if there are no -- amounts at all. normaliseMixedAmountIgnoringPrice :: MixedAmount -> MixedAmount normaliseMixedAmountIgnoringPrice (Mixed as) = Mixed as'' where as'' = map sumAmountsDiscardingPrice $ group $ sort as' group = groupBy samesymbol where samesymbol a1 a2 = sym a1 == sym a2 sort = sortBy (comparing sym) sym = symbol . commodity as' | null nonzeros = [head $ zeros ++ [nullamt]] | otherwise = nonzeros where (zeros,nonzeros) = partition isZeroAmount as sumMixedAmountsPreservingHighestPrecision :: [MixedAmount] -> MixedAmount sumMixedAmountsPreservingHighestPrecision ms = foldl' (+~) 0 ms where (+~) (Mixed as) (Mixed bs) = normaliseMixedAmountPreservingHighestPrecision $ Mixed $ as ++ bs normaliseMixedAmountPreservingHighestPrecision :: MixedAmount -> MixedAmount normaliseMixedAmountPreservingHighestPrecision (Mixed as) = Mixed as'' where as'' = map sumSamePricedAmountsPreservingPriceAndHighestPrecision $ group $ sort as' sort = sortBy cmpsymbolandprice cmpsymbolandprice a1 a2 = compare (sym a1,price a1) (sym a2,price a2) group = groupBy samesymbolandprice samesymbolandprice a1 a2 = (sym a1 == sym a2) && (price a1 == price a2) sym = symbol . commodity as' | null nonzeros = [head $ zeros ++ [nullamt]] | otherwise = nonzeros (zeros,nonzeros) = partition isReallyZeroAmount as sumSamePricedAmountsPreservingPriceAndHighestPrecision [] = nullamt sumSamePricedAmountsPreservingPriceAndHighestPrecision as = (sumAmountsPreservingHighestPrecision as){price=price $ head as} sumAmountsPreservingHighestPrecision :: [Amount] -> Amount sumAmountsPreservingHighestPrecision as = foldl' (+~) 0 as where (+~) = amountopPreservingHighestPrecision (+) amountopPreservingHighestPrecision :: (Double -> Double -> Double) -> Amount -> Amount -> Amount amountopPreservingHighestPrecision op a@(Amount ac@Commodity{precision=ap} _ _) (Amount bc@Commodity{precision=bp} bq _) = Amount c q Nothing where q = quantity (convertAmountToSimilarCommodity bc a) `op` bq c = if ap > bp then ac else bc -- -- | Convert a mixed amount's component amounts to the commodity of their -- saved price, if any. costOfMixedAmount :: MixedAmount -> MixedAmount costOfMixedAmount (Mixed as) = Mixed $ map costOfAmount as -- | Divide a mixed amount's quantities by some constant. divideMixedAmount :: MixedAmount -> Double -> MixedAmount divideMixedAmount (Mixed as) d = Mixed $ map (flip divideAmount d) as -- | Divide an amount's quantity by some constant. divideAmount :: Amount -> Double -> Amount divideAmount a@Amount{quantity=q} d = a{quantity=q/d} -- | The empty simple amount. nullamt :: Amount nullamt = Amount unknown 0 Nothing -- | The empty mixed amount. nullmixedamt :: MixedAmount nullmixedamt = Mixed [] -- | A temporary value for parsed transactions which had no amount specified. missingamt :: MixedAmount missingamt = Mixed [Amount unknown{symbol="AUTO"} 0 Nothing] tests_Hledger_Data_Amount = TestList [ "showAmount" ~: do showAmount (dollars 0 + pounds 0) `is` "0" ,"showMixedAmount" ~: do showMixedAmount (Mixed [Amount dollar 0 Nothing]) `is` "0" showMixedAmount (Mixed []) `is` "0" showMixedAmount missingamt `is` "" ,"showMixedAmountOrZero" ~: do showMixedAmountOrZero (Mixed [Amount dollar 0 Nothing]) `is` "0" showMixedAmountOrZero (Mixed []) `is` "0" showMixedAmountOrZero missingamt `is` "" ,"amount arithmetic" ~: do let a1 = dollars 1.23 let a2 = Amount (comm "$") (-1.23) Nothing let a3 = Amount (comm "$") (-1.23) Nothing (a1 + a2) `is` Amount (comm "$") 0 Nothing (a1 + a3) `is` Amount (comm "$") 0 Nothing (a2 + a3) `is` Amount (comm "$") (-2.46) Nothing (a3 + a3) `is` Amount (comm "$") (-2.46) Nothing -- arithmetic with different commodities currently assumes conversion rate 1: let a4 = euros (-1.23) assertBool "" $ isZeroAmount (a1 + a4) sum [a2,a3] `is` Amount (comm "$") (-2.46) Nothing sum [a3,a3] `is` Amount (comm "$") (-2.46) Nothing sum [a1,a2,a3,-a3] `is` Amount (comm "$") 0 Nothing let dollar0 = dollar{precision=0} (sum [Amount dollar 1.25 Nothing, Amount dollar0 (-1) Nothing, Amount dollar (-0.25) Nothing]) `is` (Amount dollar 0 Nothing) ,"mixed amount arithmetic" ~: do let dollar0 = dollar{precision=0} (sum $ map (Mixed . (\a -> [a])) [Amount dollar 1.25 Nothing, Amount dollar0 (-1) Nothing, Amount dollar (-0.25) Nothing]) `is` Mixed [Amount unknown 0 Nothing] ,"normaliseMixedAmount" ~: do normaliseMixedAmount (Mixed []) `is` Mixed [nullamt] assertBool "" $ isZeroMixedAmount $ normaliseMixedAmount (Mixed [Amount {commodity=dollar, quantity=10, price=Nothing} ,Amount {commodity=dollar, quantity=10, price=Just (TotalPrice (Mixed [Amount {commodity=euro, quantity=7, price=Nothing}]))} ,Amount {commodity=dollar, quantity=(-10), price=Nothing} ,Amount {commodity=dollar, quantity=(-10), price=Just (TotalPrice (Mixed [Amount {commodity=euro, quantity=7, price=Nothing}]))} ]) ,"punctuatethousands 1" ~: punctuatethousands "" `is` "" ,"punctuatethousands 2" ~: punctuatethousands "1234567.8901" `is` "1,234,567.8901" ,"punctuatethousands 3" ~: punctuatethousands "-100" `is` "-100" ]