{-| A simple 'Amount' is some quantity of money, shares, or anything else. It has a (possibly null) 'CommoditySymbol' and a numeric quantity: @ $1 £-50 EUR 3.44 GOOG 500 1.5h 90 apples 0 @ It may also have an assigned 'Price', representing this amount's per-unit or total cost in a different commodity. If present, this is rendered like so: @ EUR 2 \@ $1.50 (unit price) EUR 2 \@\@ $3 (total price) @ A 'MixedAmount' is zero or more simple amounts, so can represent multiple commodities; this is the type most often used: @ 0 $50 + EUR 3 16h + $13.55 + AAPL 500 + 6 oranges @ When a mixed amount has been \"normalised\", it has no more than one amount in each commodity and no zero amounts; or it has just a single zero amount and no others. Limited arithmetic with simple and mixed amounts is supported, best used with similar amounts since it mostly ignores assigned prices and commodity exchange rates. -} {-# LANGUAGE StandaloneDeriving, RecordWildCards, OverloadedStrings #-} module Hledger.Data.Amount ( -- * Amount amount, nullamt, missingamt, num, usd, eur, gbp, hrs, at, (@@), amountWithCommodity, -- ** arithmetic costOfAmount, divideAmount, multiplyAmount, amountValue, -- ** rendering amountstyle, styleAmount, showAmount, cshowAmount, showAmountWithZeroCommodity, showAmountDebug, showAmountWithoutPrice, maxprecision, maxprecisionwithpoint, setAmountPrecision, withPrecision, setAmountInternalPrecision, withInternalPrecision, setAmountDecimalPoint, withDecimalPoint, canonicaliseAmount, -- * MixedAmount nullmixedamt, missingmixedamt, mixed, amounts, filterMixedAmount, filterMixedAmountByCommodity, normaliseMixedAmountSquashPricesForDisplay, normaliseMixedAmount, -- ** arithmetic costOfMixedAmount, divideMixedAmount, multiplyMixedAmount, averageMixedAmounts, isNegativeAmount, isNegativeMixedAmount, isZeroAmount, isReallyZeroAmount, isZeroMixedAmount, isReallyZeroMixedAmount, isReallyZeroMixedAmountCost, mixedAmountValue, -- ** rendering styleMixedAmount, showMixedAmount, showMixedAmountOneLine, showMixedAmountDebug, showMixedAmountWithoutPrice, showMixedAmountOneLineWithoutPrice, cshowMixedAmountWithoutPrice, cshowMixedAmountOneLineWithoutPrice, showMixedAmountWithZeroCommodity, showMixedAmountWithPrecision, setMixedAmountPrecision, canonicaliseMixedAmount, -- * misc. ltraceamount, tests_Hledger_Data_Amount ) where import Data.Char (isDigit) import Data.Decimal (roundTo) import Data.Function (on) import Data.List import Data.Map (findWithDefault) import Data.Maybe import Data.Time.Calendar (Day) import Data.Ord (comparing) -- import Data.Text (Text) import qualified Data.Text as T import Safe (maximumDef) import Text.Printf import qualified Data.Map as M import Hledger.Data.Types import Hledger.Data.Commodity import Hledger.Utils deriving instance Show MarketPrice ------------------------------------------------------------------------------- -- Amount styles -- | Default amount style amountstyle = AmountStyle L False 0 (Just '.') Nothing ------------------------------------------------------------------------------- -- Amount instance Num Amount where abs a@Amount{aquantity=q} = a{aquantity=abs q} signum a@Amount{aquantity=q} = a{aquantity=signum q} fromInteger i = nullamt{aquantity=fromInteger i} negate a@Amount{aquantity=q} = a{aquantity= -q} (+) = similarAmountsOp (+) (-) = similarAmountsOp (-) (*) = similarAmountsOp (*) -- | The empty simple amount. amount, nullamt :: Amount amount = Amount{acommodity="", aquantity=0, aprice=NoPrice, astyle=amountstyle, amultiplier=False} nullamt = amount -- | A temporary value for parsed transactions which had no amount specified. missingamt :: Amount missingamt = amount{acommodity="AUTO"} -- Handy amount constructors for tests. -- usd/eur/gbp round their argument to a whole number of pennies/cents. num n = amount{acommodity="", aquantity=n} hrs n = amount{acommodity="h", aquantity=n, astyle=amountstyle{asprecision=2, ascommodityside=R}} usd n = amount{acommodity="$", aquantity=roundTo 2 n, astyle=amountstyle{asprecision=2}} eur n = amount{acommodity="€", aquantity=roundTo 2 n, astyle=amountstyle{asprecision=2}} gbp n = amount{acommodity="£", aquantity=roundTo 2 n, astyle=amountstyle{asprecision=2}} amt `at` priceamt = amt{aprice=UnitPrice priceamt} amt @@ priceamt = amt{aprice=TotalPrice priceamt} -- | Apply a binary arithmetic operator to two amounts, which should -- be in the same commodity if non-zero (warning, this is not checked). -- A zero result keeps the commodity of the second amount. -- The result's display style is that of the second amount, with -- precision set to the highest of either amount. -- Prices are ignored and discarded. -- Remember: the caller is responsible for ensuring both amounts have the same commodity. similarAmountsOp :: (Quantity -> Quantity -> Quantity) -> Amount -> Amount -> Amount similarAmountsOp op Amount{acommodity=_, aquantity=q1, astyle=AmountStyle{asprecision=p1}} Amount{acommodity=c2, aquantity=q2, astyle=s2@AmountStyle{asprecision=p2}} = -- trace ("a1:"++showAmountDebug a1) $ trace ("a2:"++showAmountDebug a2) $ traceWith (("= :"++).showAmountDebug) amount{acommodity=c2, aquantity=q1 `op` q2, astyle=s2{asprecision=max p1 p2}} -- c1==c2 || q1==0 || q2==0 = -- otherwise = error "tried to do simple arithmetic with amounts in different commodities" -- | Convert an amount to the specified commodity, ignoring and discarding -- any assigned prices and assuming an exchange rate of 1. amountWithCommodity :: CommoditySymbol -> Amount -> Amount amountWithCommodity c a = a{acommodity=c, aprice=NoPrice} -- | Convert an amount to the commodity of its assigned price, if any. Notes: -- -- - price amounts must be MixedAmounts with exactly one component Amount (or there will be a runtime error) XXX -- -- - price amounts should be positive, though this is not currently enforced costOfAmount :: Amount -> Amount costOfAmount a@Amount{aquantity=q, aprice=price} = case price of NoPrice -> a UnitPrice p@Amount{aquantity=pq} -> p{aquantity=pq * q} TotalPrice p@Amount{aquantity=pq} -> p{aquantity=pq * signum q} -- | Divide an amount's quantity by a constant. divideAmount :: Amount -> Quantity -> Amount divideAmount a@Amount{aquantity=q} d = a{aquantity=q/d} -- | Multiply an amount's quantity by a constant. multiplyAmount :: Amount -> Quantity -> Amount multiplyAmount a@Amount{aquantity=q} d = a{aquantity=q*d} -- | Is this amount negative ? The price is ignored. isNegativeAmount :: Amount -> Bool isNegativeAmount Amount{aquantity=q} = q < 0 digits = "123456789" :: String -- | Does this amount appear to be zero when displayed with its given precision ? isZeroAmount :: Amount -> Bool isZeroAmount -- a==missingamt = False = not . any (`elem` digits) . showAmountWithoutPriceOrCommodity -- | Is this amount "really" zero, regardless of the display precision ? isReallyZeroAmount :: Amount -> Bool isReallyZeroAmount Amount{aquantity=q} = q == 0 -- | 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 -- | Set an amount's display precision. setAmountPrecision :: Int -> Amount -> Amount setAmountPrecision p a@Amount{astyle=s} = a{astyle=s{asprecision=p}} -- | Set an amount's display precision, flipped. withPrecision :: Amount -> Int -> Amount withPrecision = flip setAmountPrecision -- | Get a string representation of an amount for debugging, -- appropriate to the current debug level. 9 shows maximum detail. showAmountDebug :: Amount -> String showAmountDebug Amount{acommodity="AUTO"} = "(missing)" showAmountDebug Amount{..} = printf "Amount {acommodity=%s, aquantity=%s, aprice=%s, astyle=%s}" (show acommodity) (show aquantity) (showPriceDebug aprice) (show astyle) -- | Get the string representation of an amount, without any \@ price. showAmountWithoutPrice :: Amount -> String showAmountWithoutPrice a = showAmount a{aprice=NoPrice} -- | Set an amount's internal precision, ie rounds the Decimal representing -- the amount's quantity to some number of decimal places. -- Rounding is done with Data.Decimal's default roundTo function: -- "If the value ends in 5 then it is rounded to the nearest even value (Banker's Rounding)". -- Does not change the amount's display precision. -- Intended only for internal use, eg when comparing amounts in tests. setAmountInternalPrecision :: Int -> Amount -> Amount setAmountInternalPrecision p a@Amount{ aquantity=q, astyle=s } = a{ astyle=s{asprecision=p} ,aquantity=roundTo (fromIntegral p) q } -- | Set an amount's internal precision, flipped. -- Intended only for internal use, eg when comparing amounts in tests. withInternalPrecision :: Amount -> Int -> Amount withInternalPrecision = flip setAmountInternalPrecision -- | Set (or clear) an amount's display decimal point. setAmountDecimalPoint :: Maybe Char -> Amount -> Amount setAmountDecimalPoint mc a@Amount{ astyle=s } = a{ astyle=s{asdecimalpoint=mc} } -- | Set (or clear) an amount's display decimal point, flipped. withDecimalPoint :: Amount -> Maybe Char -> Amount withDecimalPoint = flip setAmountDecimalPoint -- | Colour version. cshowAmountWithoutPrice :: Amount -> String cshowAmountWithoutPrice a = cshowAmount a{aprice=NoPrice} -- | Get the string representation of an amount, without any price or commodity symbol. showAmountWithoutPriceOrCommodity :: Amount -> String showAmountWithoutPriceOrCommodity a = showAmount a{acommodity="", aprice=NoPrice} showPrice :: Price -> String showPrice NoPrice = "" showPrice (UnitPrice pa) = " @ " ++ showAmount pa showPrice (TotalPrice pa) = " @@ " ++ showAmount pa showPriceDebug :: Price -> String showPriceDebug NoPrice = "" showPriceDebug (UnitPrice pa) = " @ " ++ showAmountDebug pa showPriceDebug (TotalPrice pa) = " @@ " ++ showAmountDebug pa -- | Given a map of standard amount display styles, apply the appropriate one to this amount. -- If there's no standard style for this amount's commodity, return the amount unchanged. styleAmount :: M.Map CommoditySymbol AmountStyle -> Amount -> Amount styleAmount styles a = case M.lookup (acommodity a) styles of Just s -> a{astyle=s} Nothing -> a -- | Get the string representation of an amount, based on its -- commodity's display settings. String representations equivalent to -- zero are converted to just \"0\". The special "missing" amount is -- displayed as the empty string. showAmount :: Amount -> String showAmount = showAmountHelper False -- | Colour version. For a negative amount, adds ANSI codes to change the colour, -- currently to hard-coded red. cshowAmount :: Amount -> String cshowAmount a = (if isNegativeAmount a then color Dull Red else id) $ showAmountHelper False a showAmountHelper :: Bool -> Amount -> String showAmountHelper _ Amount{acommodity="AUTO"} = "" showAmountHelper showzerocommodity a@Amount{acommodity=c, aprice=p, astyle=AmountStyle{..}} = case ascommodityside of L -> printf "%s%s%s%s" (T.unpack c') space quantity' price R -> printf "%s%s%s%s" quantity' space (T.unpack c') price where quantity = showamountquantity a displayingzero = not (any (`elem` digits) quantity) (quantity',c') | displayingzero && not showzerocommodity = ("0","") | otherwise = (quantity, quoteCommoditySymbolIfNeeded c) space = if not (T.null c') && ascommodityspaced then " " else "" :: String price = showPrice p -- | Like showAmount, but show a zero amount's commodity if it has one. showAmountWithZeroCommodity :: Amount -> String showAmountWithZeroCommodity = showAmountHelper True -- | Get the string representation of the number part of of an amount, -- using the display settings from its commodity. showamountquantity :: Amount -> String showamountquantity Amount{aquantity=q, astyle=AmountStyle{asprecision=p, asdecimalpoint=mdec, asdigitgroups=mgrps}} = punctuatenumber (fromMaybe '.' mdec) mgrps qstr where -- isint n = fromIntegral (round n) == n qstr -- p == maxprecision && isint q = printf "%d" (round q::Integer) | p == maxprecisionwithpoint = show q | p == maxprecision = chopdotzero $ show q | otherwise = show $ roundTo (fromIntegral p) q -- | Replace a number string's decimal point with the specified character, -- and add the specified digit group separators. The last digit group will -- be repeated as needed. punctuatenumber :: Char -> Maybe DigitGroupStyle -> String -> String punctuatenumber dec mgrps s = sign ++ reverse (applyDigitGroupStyle mgrps (reverse int)) ++ frac'' where (sign,num) = break isDigit s (int,frac) = break (=='.') num frac' = dropWhile (=='.') frac frac'' | null frac' = "" | otherwise = dec:frac' applyDigitGroupStyle :: Maybe DigitGroupStyle -> String -> String applyDigitGroupStyle Nothing s = s applyDigitGroupStyle (Just (DigitGroups c gs)) s = addseps (repeatLast gs) s where addseps [] s = s addseps (g:gs) s | length s <= g = s | otherwise = let (part,rest) = splitAt g s in part ++ [c] ++ addseps gs rest repeatLast [] = [] repeatLast gs = init gs ++ repeat (last gs) chopdotzero str = reverse $ case reverse str of '0':'.':s -> s s -> s -- | For rendering: a special precision value which means show all available digits. maxprecision :: Int maxprecision = 999998 -- | For rendering: a special precision value which forces display of a decimal point. maxprecisionwithpoint :: Int maxprecisionwithpoint = 999999 -- like journalCanonicaliseAmounts -- | Canonicalise an amount's display style using the provided commodity style map. canonicaliseAmount :: M.Map CommoditySymbol AmountStyle -> Amount -> Amount canonicaliseAmount styles a@Amount{acommodity=c, astyle=s} = a{astyle=s'} where s' = findWithDefault s c styles -- | Find the market value of this amount on the given date, in it's -- default valuation commodity, based on recorded market prices. -- If no default valuation commodity can be found, the amount is left -- unchanged. amountValue :: Journal -> Day -> Amount -> Amount amountValue j d a = case commodityValue j d (acommodity a) of Just v -> v{aquantity=aquantity v * aquantity a ,aprice=aprice a } Nothing -> a -- This is here not in Commodity.hs to use the Amount Show instance above for debugging. -- | Find the market value, if known, of one unit of this commodity (A) on -- the given valuation date, in the commodity (B) mentioned in the latest -- applicable market price. The latest applicable market price is the market -- price directive for commodity A with the latest date that is on or before -- the valuation date; or if there are multiple such prices with the same date, -- the last parsed. commodityValue :: Journal -> Day -> CommoditySymbol -> Maybe Amount commodityValue j valuationdate c | null applicableprices = dbg Nothing | otherwise = dbg $ Just $ mpamount $ last applicableprices where dbg = dbg8 ("using market price for "++T.unpack c) applicableprices = [p | p <- sortBy (comparing mpdate) $ jmarketprices j , mpcommodity p == c , mpdate p <= valuationdate ] ------------------------------------------------------------------------------- -- MixedAmount instance Num MixedAmount where fromInteger i = Mixed [fromInteger i] negate (Mixed as) = Mixed $ map negate as (+) (Mixed as) (Mixed bs) = normaliseMixedAmount $ Mixed $ as ++ bs (*) = error' "error, mixed amounts do not support multiplication" abs = error' "error, mixed amounts do not support abs" signum = error' "error, mixed amounts do not support signum" -- | The empty mixed amount. nullmixedamt :: MixedAmount nullmixedamt = Mixed [] -- | A temporary value for parsed transactions which had no amount specified. missingmixedamt :: MixedAmount missingmixedamt = Mixed [missingamt] -- | Convert amounts in various commodities into a normalised MixedAmount. mixed :: [Amount] -> MixedAmount mixed = normaliseMixedAmount . Mixed -- | Simplify a mixed amount's component amounts: -- -- * amounts in the same commodity are combined unless they have different prices or total prices -- -- * multiple zero amounts, all with the same non-null commodity, are replaced by just the last of them, preserving the commodity and amount style (all but the last zero amount are discarded) -- -- * multiple zero amounts with multiple commodities, or no commodities, are replaced by one commodity-less zero amount -- -- * an empty amount list is replaced by one commodity-less zero amount -- -- * the special "missing" mixed amount remains unchanged -- normaliseMixedAmount :: MixedAmount -> MixedAmount normaliseMixedAmount = normaliseHelper False normaliseHelper :: Bool -> MixedAmount -> MixedAmount normaliseHelper squashprices (Mixed as) | missingamt `elem` as = missingmixedamt -- missingamt should always be alone, but detect it even if not | null nonzeros = Mixed [newzero] | otherwise = Mixed nonzeros where newzero = case filter (/= "") (map acommodity zeros) of _:_ -> last zeros _ -> nullamt (zeros, nonzeros) = partition isReallyZeroAmount $ map sumSimilarAmountsUsingFirstPrice $ groupBy groupfn $ sortBy sortfn as sortfn | squashprices = compare `on` acommodity | otherwise = compare `on` \a -> (acommodity a, aprice a) groupfn | squashprices = (==) `on` acommodity | otherwise = \a1 a2 -> acommodity a1 == acommodity a2 && combinableprices a1 a2 combinableprices Amount{aprice=NoPrice} Amount{aprice=NoPrice} = True combinableprices Amount{aprice=UnitPrice p1} Amount{aprice=UnitPrice p2} = p1 == p2 combinableprices _ _ = False tests_normaliseMixedAmount = [ "normaliseMixedAmount" ~: do -- assertEqual "missing amount is discarded" (Mixed [nullamt]) (normaliseMixedAmount $ Mixed [usd 0, missingamt]) assertEqual "any missing amount means a missing mixed amount" missingmixedamt (normaliseMixedAmount $ Mixed [usd 0, missingamt]) assertEqual "unpriced same-commodity amounts are combined" (Mixed [usd 2]) (normaliseMixedAmount $ Mixed [usd 0, usd 2]) -- amounts with same unit price are combined normaliseMixedAmount (Mixed [usd 1 `at` eur 1, usd 1 `at` eur 1]) `is` Mixed [usd 2 `at` eur 1] -- amounts with different unit prices are not combined normaliseMixedAmount (Mixed [usd 1 `at` eur 1, usd 1 `at` eur 2]) `is` Mixed [usd 1 `at` eur 1, usd 1 `at` eur 2] -- amounts with total prices are not combined normaliseMixedAmount (Mixed [usd 1 @@ eur 1, usd 1 @@ eur 1]) `is` Mixed [usd 1 @@ eur 1, usd 1 @@ eur 1] ] -- | Like normaliseMixedAmount, but combine each commodity's amounts -- into just one by throwing away all prices except the first. This is -- only used as a rendering helper, and could show a misleading price. normaliseMixedAmountSquashPricesForDisplay :: MixedAmount -> MixedAmount normaliseMixedAmountSquashPricesForDisplay = normaliseHelper True tests_normaliseMixedAmountSquashPricesForDisplay = [ "normaliseMixedAmountSquashPricesForDisplay" ~: do normaliseMixedAmountSquashPricesForDisplay (Mixed []) `is` Mixed [nullamt] assertBool "" $ isZeroMixedAmount $ normaliseMixedAmountSquashPricesForDisplay (Mixed [usd 10 ,usd 10 @@ eur 7 ,usd (-10) ,usd (-10) @@ eur 7 ]) ] -- | Sum same-commodity amounts in a lossy way, applying the first -- price to the result and discarding any other prices. Only used as a -- rendering helper. sumSimilarAmountsUsingFirstPrice :: [Amount] -> Amount sumSimilarAmountsUsingFirstPrice [] = nullamt sumSimilarAmountsUsingFirstPrice as = (sumStrict as){aprice=aprice $ head as} -- -- | Sum same-commodity amounts. If there were different prices, set -- -- the price to a special marker indicating "various". Only used as a -- -- rendering helper. -- sumSimilarAmountsNotingPriceDifference :: [Amount] -> Amount -- sumSimilarAmountsNotingPriceDifference [] = nullamt -- sumSimilarAmountsNotingPriceDifference as = undefined -- | Get a mixed amount's component amounts. amounts :: MixedAmount -> [Amount] amounts (Mixed as) = as -- | Filter a mixed amount's component amounts by a predicate. filterMixedAmount :: (Amount -> Bool) -> MixedAmount -> MixedAmount filterMixedAmount p (Mixed as) = Mixed $ filter p as -- | Return an unnormalised MixedAmount containing exactly one Amount -- with the specified commodity and the quantity of that commodity -- found in the original. NB if Amount's quantity is zero it will be -- discarded next time the MixedAmount gets normalised. filterMixedAmountByCommodity :: CommoditySymbol -> MixedAmount -> MixedAmount filterMixedAmountByCommodity c (Mixed as) = Mixed as' where as' = case filter ((==c) . acommodity) as of [] -> [nullamt{acommodity=c}] as'' -> [sum as''] -- | Convert a mixed amount's component amounts to the commodity of their -- assigned price, if any. costOfMixedAmount :: MixedAmount -> MixedAmount costOfMixedAmount (Mixed as) = Mixed $ map costOfAmount as -- | Divide a mixed amount's quantities by a constant. divideMixedAmount :: MixedAmount -> Quantity -> MixedAmount divideMixedAmount (Mixed as) d = Mixed $ map (`divideAmount` d) as -- | Multiply a mixed amount's quantities by a constant. multiplyMixedAmount :: MixedAmount -> Quantity -> MixedAmount multiplyMixedAmount (Mixed as) d = Mixed $ map (`multiplyAmount` d) as -- | Calculate the average of some mixed amounts. averageMixedAmounts :: [MixedAmount] -> MixedAmount averageMixedAmounts [] = 0 averageMixedAmounts as = sum as `divideMixedAmount` fromIntegral (length as) -- | 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 $ normaliseMixedAmountSquashPricesForDisplay m -- | Does this mixed amount appear to be zero when displayed with its given precision ? isZeroMixedAmount :: MixedAmount -> Bool isZeroMixedAmount = all isZeroAmount . amounts . normaliseMixedAmountSquashPricesForDisplay -- | Is this mixed amount "really" zero ? See isReallyZeroAmount. isReallyZeroMixedAmount :: MixedAmount -> Bool isReallyZeroMixedAmount = all isReallyZeroAmount . amounts . normaliseMixedAmountSquashPricesForDisplay -- | Is this mixed amount "really" zero, after converting to cost -- commodities where possible ? isReallyZeroMixedAmountCost :: MixedAmount -> Bool isReallyZeroMixedAmountCost = isReallyZeroMixedAmount . costOfMixedAmount -- -- | MixedAmount derived Eq instance in Types.hs doesn't know that we -- -- want $0 = EUR0 = 0. Yet we don't want to drag all this code over there. -- -- For now, use this when cross-commodity zero equality is important. -- mixedAmountEquals :: MixedAmount -> MixedAmount -> Bool -- mixedAmountEquals a b = amounts a' == amounts b' || (isZeroMixedAmount a' && isZeroMixedAmount b') -- where a' = normaliseMixedAmountSquashPricesForDisplay a -- b' = normaliseMixedAmountSquashPricesForDisplay b -- | Given a map of standard amount display styles, apply the appropriate ones to each individual amount. styleMixedAmount :: M.Map CommoditySymbol AmountStyle -> MixedAmount -> MixedAmount styleMixedAmount styles (Mixed as) = Mixed $ map (styleAmount styles) as -- | Get the string representation of a mixed amount, after -- normalising it to one amount per commodity. Assumes amounts have -- no or similar prices, otherwise this can show misleading prices. showMixedAmount :: MixedAmount -> String showMixedAmount = showMixedAmountHelper False False -- | Like showMixedAmount, but zero amounts are shown with their -- commodity if they have one. showMixedAmountWithZeroCommodity :: MixedAmount -> String showMixedAmountWithZeroCommodity = showMixedAmountHelper True False -- | Get the one-line string representation of a mixed amount. showMixedAmountOneLine :: MixedAmount -> String showMixedAmountOneLine = showMixedAmountHelper False True showMixedAmountHelper :: Bool -> Bool -> MixedAmount -> String showMixedAmountHelper showzerocommodity useoneline m = join $ map showamt $ amounts $ normaliseMixedAmountSquashPricesForDisplay m where join | useoneline = intercalate ", " | otherwise = vConcatRightAligned showamt | showzerocommodity = showAmountWithZeroCommodity | otherwise = showAmount -- | Compact labelled trace of a mixed amount, for debugging. ltraceamount :: String -> MixedAmount -> MixedAmount ltraceamount s = traceWith (((s ++ ": ") ++).showMixedAmount) -- | Set the display precision in the amount's commodities. 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. showMixedAmountWithPrecision :: Int -> MixedAmount -> String showMixedAmountWithPrecision p m = vConcatRightAligned $ map (showAmountWithPrecision p) $ amounts $ normaliseMixedAmountSquashPricesForDisplay m -- | Get an unambiguous string representation of a mixed amount for debugging. showMixedAmountDebug :: MixedAmount -> String showMixedAmountDebug m | m == missingmixedamt = "(missing)" | otherwise = printf "Mixed [%s]" as where as = intercalate "\n " $ map showAmountDebug $ amounts m -- TODO these and related fns are comically complicated: -- | Get the string representation of a mixed amount, without showing any transaction prices. showMixedAmountWithoutPrice :: MixedAmount -> String showMixedAmountWithoutPrice m = intercalate "\n" $ map showamt as where Mixed as = normaliseMixedAmountSquashPricesForDisplay $ mixedAmountStripPrices m showamt = printf (printf "%%%ds" width) . showAmountWithoutPrice where width = maximumDef 0 $ map (length . showAmount) as -- | Colour version of showMixedAmountWithoutPrice. Any individual Amount -- which is negative is wrapped in ANSI codes to make it display in red. cshowMixedAmountWithoutPrice :: MixedAmount -> String cshowMixedAmountWithoutPrice m = intercalate "\n" $ map showamt as where Mixed as = normaliseMixedAmountSquashPricesForDisplay $ mixedAmountStripPrices m showamt a = (if isNegativeAmount a then color Dull Red else id) $ printf (printf "%%%ds" width) $ showAmountWithoutPrice a where width = maximumDef 0 $ map (length . showAmount) as mixedAmountStripPrices :: MixedAmount -> MixedAmount mixedAmountStripPrices (Mixed as) = Mixed $ map (\a -> a{aprice=NoPrice}) as -- | Get the one-line string representation of a mixed amount, but without -- any \@ prices. showMixedAmountOneLineWithoutPrice :: MixedAmount -> String showMixedAmountOneLineWithoutPrice m = intercalate ", " $ map showAmountWithoutPrice as where (Mixed as) = normaliseMixedAmountSquashPricesForDisplay $ stripPrices m stripPrices (Mixed as) = Mixed $ map stripprice as where stripprice a = a{aprice=NoPrice} -- | Colour version. cshowMixedAmountOneLineWithoutPrice :: MixedAmount -> String cshowMixedAmountOneLineWithoutPrice m = intercalate ", " $ map cshowAmountWithoutPrice as where (Mixed as) = normaliseMixedAmountSquashPricesForDisplay $ stripPrices m stripPrices (Mixed as) = Mixed $ map stripprice as where stripprice a = a{aprice=NoPrice} -- | Canonicalise a mixed amount's display styles using the provided commodity style map. canonicaliseMixedAmount :: M.Map CommoditySymbol AmountStyle -> MixedAmount -> MixedAmount canonicaliseMixedAmount styles (Mixed as) = Mixed $ map (canonicaliseAmount styles) as mixedAmountValue :: Journal -> Day -> MixedAmount -> MixedAmount mixedAmountValue j d (Mixed as) = Mixed $ map (amountValue j d) as ------------------------------------------------------------------------------- -- misc tests_Hledger_Data_Amount = TestList $ tests_normaliseMixedAmount ++ tests_normaliseMixedAmountSquashPricesForDisplay ++ [ -- Amount "costOfAmount" ~: do costOfAmount (eur 1) `is` eur 1 costOfAmount (eur 2){aprice=UnitPrice $ usd 2} `is` usd 4 costOfAmount (eur 1){aprice=TotalPrice $ usd 2} `is` usd 2 costOfAmount (eur (-1)){aprice=TotalPrice $ usd 2} `is` usd (-2) ,"isZeroAmount" ~: do assertBool "" $ isZeroAmount amount assertBool "" $ isZeroAmount $ usd 0 ,"negating amounts" ~: do let a = usd 1 negate a `is` a{aquantity= -1} let b = (usd 1){aprice=UnitPrice $ eur 2} negate b `is` b{aquantity= -1} ,"adding amounts without prices" ~: do let a1 = usd 1.23 let a2 = usd (-1.23) let a3 = usd (-1.23) (a1 + a2) `is` usd 0 (a1 + a3) `is` usd 0 (a2 + a3) `is` usd (-2.46) (a3 + a3) `is` usd (-2.46) sum [a1,a2,a3,-a3] `is` usd 0 -- highest precision is preserved let ap1 = usd 1 `withPrecision` 1 ap3 = usd 1 `withPrecision` 3 asprecision (astyle $ sum [ap1,ap3]) `is` 3 asprecision (astyle $ sum [ap3,ap1]) `is` 3 -- adding different commodities assumes conversion rate 1 assertBool "" $ isZeroAmount (a1 - eur 1.23) ,"showAmount" ~: do showAmount (usd 0 + gbp 0) `is` "0" -- MixedAmount ,"adding mixed amounts to zero, the commodity and amount style are preserved" ~: do sum (map (Mixed . (:[])) [usd 1.25 ,usd (-1) `withPrecision` 3 ,usd (-0.25) ]) `is` Mixed [usd 0 `withPrecision` 3] ,"adding mixed amounts with total prices" ~: do sum (map (Mixed . (:[])) [usd 1 @@ eur 1 ,usd (-2) @@ eur 1 ]) `is` Mixed [usd 1 @@ eur 1 ,usd (-2) @@ eur 1 ] ,"showMixedAmount" ~: do showMixedAmount (Mixed [usd 1]) `is` "$1.00" showMixedAmount (Mixed [usd 1 `at` eur 2]) `is` "$1.00 @ €2.00" showMixedAmount (Mixed [usd 0]) `is` "0" showMixedAmount (Mixed []) `is` "0" showMixedAmount missingmixedamt `is` "" ,"showMixedAmountWithoutPrice" ~: do let a = usd 1 `at` eur 2 showMixedAmountWithoutPrice (Mixed [a]) `is` "$1.00" showMixedAmountWithoutPrice (Mixed [a, -a]) `is` "0" ]