#!/usr/bin/env stack -- stack runghc --verbosity info --package hledger --package string-qq -- Run from inside the hledger source tree, or compile with compile.sh. -- See hledger-check-fancyassertions.hs. -- This is an unfinished prototype, see https://github.com/simonmichael/hledger/issues/1171 -- Requires a contemporaneous version of the hledger package. -- Requires journal entries to be sorted by date. -- Run it inside an up to date hledger source tree, eg: bin/hledger-smooth.hs ACCT -- Or add bin/ to $PATH and [stack ghc bin/hledger-smooth;] hledger smooth ACCT -- see also: https://github.com/Akuukis/beancount_interpolate {-# LANGUAGE QuasiQuotes #-} {-# LANGUAGE OverloadedStrings #-} {-# LANGUAGE NamedFieldPuns #-} {-# OPTIONS_GHC -Wall -Wno-missing-signatures #-} import Data.List import Data.Maybe import Data.String.QQ (s) import qualified Data.Text as T import Data.Time.Calendar import Safe -- import Hledger import Hledger.Cli ------------------------------------------------------------------------------ cmdmode = hledgerCommandMode [s| smooth Like the print command, but splits any posting to ACCT (a full account name) into multiple daily postings having a similar overall effect. Each posting is smoothed across the period until the next ACCT posting, and the last one is smoothed until the report end date, or today. Eg: $30 on 1/1 and $50 on 1/4, if smoothed on 1/6 with no end date specified, becomes $10 on 1/1, $10 on 1/2, $10 on 1/3, $25 on 1/4, $25 on 1/5. The last new posting's amount is left blank to ensure a balanced transaction. It can differ from the others. Useful for preprocessing a journal to smooth out irregular revenues or expenses in daily/weekly/monthly reports, eg: hledger smooth revenues:consulting | hledger -f- incomestatement -W _FLAGS |] [] [generalflagsgroup1] [] ([], Just $ argsFlag "ACCT") ------------------------------------------------------------------------------ -- we could smooth postings across the journal period, or within standard intervals: --smooth-interval=posting|journal|weekly|monthly|... -- we could perhaps split transactions instead: --smooth-split=postings|transactions main :: IO () main = do copts@CliOpts{reportspec_=rspec, rawopts_} <- getHledgerCliOpts cmdmode let ropts = _rsReportOpts rspec copts' = copts{ -- One of our postings will probably have a missing amount; this ensures it's -- explicit on all the others. rawopts_ = setboolopt "explicit" rawopts_ -- Don't let our ACCT argument be interpreted as a query by print ,reportspec_ = rspec{_rsReportOpts=ropts{querystring_=[]}} } withJournalDo copts' $ \j -> do today <- getCurrentDay let menddate = reportPeriodLastDay rspec q = _rsQuery rspec acct = headDef (error' "Please provide an account name argument") $ querystring_ ropts pr = postingsReport rspec{_rsQuery = And [Acct $ accountNameToAccountRegexCI acct, q]} j -- dates of postings to acct (in report) pdates = map (postingDate . fourth5) pr -- the specified report end date or today's date enddate = fromMaybe today menddate dates = pdates ++ [enddate] (_,ts') = mapAccumL (splitTransactionPostings q acct) dates $ jtxns j j' = j{jtxns=ts'} print' copts' j' -- | Split a transaction's postings to acct, if the transaction is matched by q, -- into equivalent daily postings up to the next given end date, -- keeping track of remaining end dates. splitTransactionPostings :: Query -> AccountName -> [Day] -> Transaction -> ([Day], Transaction) splitTransactionPostings _q acct dates t -- | q `matchesTransaction` t = (dates', t') -- | otherwise = (dates, t) = (dates', t') where (dates', pss') = mapAccumL (splitPosting acct) dates $ tpostings t t' = txnTieKnot t{tpostings=concat pss'} -- | Split a posting to acct into equivalent daily postings -- up to the next given end date, keeping track of remaining end dates. -- We assume we will see postings in number and order corresponding the given end dates. splitPosting :: AccountName -> [Day] -> Posting -> ([Day], [Posting]) splitPosting acct dates p@Posting{paccount,pamount} | paccount == acct = (dates', ps') | otherwise = (dates, [p]) where start = dbg4 "start" $ postingDate p (end, dates') = case dbg4 "dates" dates of -- XXX fragile, breaks if transactions are not date-ordered (d1:d2:ds) -> if d1==start then (d2, d2:ds) else error' "splitPosting got wrong date, should not happen (maybe sort your transactions by date)" [d] -> (d, []) [] -> error' "splitPosting ran out of dates, should not happen (maybe sort your transactions by date)" days = initSafe [start..end] amt = (fromIntegral $ length days) `divideMixedAmount` pamount -- give one of the postings an exact balancing amount to ensure the transaction is balanced -- lastamt = pamount - ptrace (amt `multiplyMixedAmount` (fromIntegral $ length days)) lastamt = missingmixedamt daysamts = zip days (replicate (length days - 1) amt ++ [lastamt]) ps' = [postingSetDate (Just d) p{pamount=a} | (d,a) <- daysamts ] -- | Set a posting's (primary) date, as if it had been parsed from the journal entry: -- Updates the date field, -- adds a "date" tag to the parsed tag list (replacing any existing "date" tags there), -- and adds the "date" tag to the unparsed comment field as well, for display purposes. -- If the date is Nothing, unsets the date and removes it from the tags list. -- Does not remove existing date tags from the comment field. postingSetDate :: Maybe Day -> Posting -> Posting postingSetDate md p@Posting{ptags,pcomment} = p{pdate=md, ptags=ptags'', pcomment=pcomment'} where ptags'' = case md of Nothing -> ptags' Just d -> ptags'++[("date", T.pack $ show d)] where ptags' = filter ((/="date").fst) ptags pcomment' = case md of Nothing -> pcomment Just d -> commentAddTag pcomment ("date:", T.pack $ show d)