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112 lines
3.7 KiB
Haskell
112 lines
3.7 KiB
Haskell
{-|
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A 'Ledger' is derived from a 'Journal' by applying a filter specification
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to select 'Transaction's and 'Posting's of interest. It contains the
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filtered journal and knows the resulting chart of accounts, account
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balances, and postings in each account.
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-}
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{-# LANGUAGE OverloadedStrings #-}
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module Hledger.Data.Ledger (
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nullledger
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,ledgerFromJournal
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,ledgerAccountNames
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,ledgerAccount
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,ledgerRootAccount
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,ledgerTopAccounts
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,ledgerLeafAccounts
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,ledgerPostings
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,ledgerDateSpan
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,ledgerCommodities
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,tests_Ledger
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)
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where
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import qualified Data.Map as M
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import Safe (headDef)
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import Text.Printf
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import Hledger.Utils.Test
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import Hledger.Data.Types
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import Hledger.Data.Account
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import Hledger.Data.Dates (daysSpan)
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import Hledger.Data.Journal
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import Hledger.Data.Posting (postingDate)
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import Hledger.Query
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instance Show Ledger where
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show l = printf "Ledger with %d transactions, %d accounts\n" --"%s"
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(length (jtxns $ ljournal l) +
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length (jtxnmodifiers $ ljournal l) +
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length (jperiodictxns $ ljournal l))
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(length $ ledgerAccountNames l)
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-- (showtree $ ledgerAccountNameTree l)
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nullledger :: Ledger
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nullledger = Ledger {
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ljournal = nulljournal,
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laccounts = []
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}
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-- | Filter a journal's transactions with the given query, then build
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-- a "Ledger", containing the journal plus the tree of all its
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-- accounts with their subaccount-inclusive and subaccount-exclusive
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-- balances. If the query includes a depth limit, the ledger's journal
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-- will be depth limited, but the ledger's account tree will not.
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ledgerFromJournal :: Query -> Journal -> Ledger
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ledgerFromJournal q j = nullledger{ljournal=j'', laccounts=as}
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where
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(q',depthq) = (filterQuery (not . queryIsDepth) q, filterQuery queryIsDepth q)
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j' = filterJournalAmounts (filterQuery queryIsSym q) $ -- remove amount parts which the query's sym: terms would exclude
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filterJournalPostings q' j
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as = accountsFromPostings $ journalPostings j'
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j'' = filterJournalPostings depthq j'
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-- | List a ledger's account names.
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ledgerAccountNames :: Ledger -> [AccountName]
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ledgerAccountNames = drop 1 . map aname . laccounts
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-- | Get the named account from a ledger.
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ledgerAccount :: Ledger -> AccountName -> Maybe Account
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ledgerAccount l a = lookupAccount a $ laccounts l
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-- | Get this ledger's root account, which is a dummy "root" account
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-- above all others. This should always be first in the account list,
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-- if somehow not this returns a null account.
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ledgerRootAccount :: Ledger -> Account
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ledgerRootAccount = headDef nullacct . laccounts
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-- | List a ledger's top-level accounts (the ones below the root), in tree order.
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ledgerTopAccounts :: Ledger -> [Account]
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ledgerTopAccounts = asubs . head . laccounts
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-- | List a ledger's bottom-level (subaccount-less) accounts, in tree order.
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ledgerLeafAccounts :: Ledger -> [Account]
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ledgerLeafAccounts = filter (null.asubs) . laccounts
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-- | List a ledger's postings, in the order parsed.
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ledgerPostings :: Ledger -> [Posting]
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ledgerPostings = journalPostings . ljournal
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-- | The (fully specified) date span containing all the ledger's (filtered) transactions,
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-- or DateSpan Nothing Nothing if there are none.
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ledgerDateSpan :: Ledger -> DateSpan
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ledgerDateSpan = daysSpan . map postingDate . ledgerPostings
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-- | All commodities used in this ledger.
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ledgerCommodities :: Ledger -> [CommoditySymbol]
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ledgerCommodities = M.keys . jinferredcommodities . ljournal
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-- tests
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tests_Ledger =
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tests "Ledger" [
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test "ledgerFromJournal" $ do
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length (ledgerPostings $ ledgerFromJournal Any nulljournal) @?= 0
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length (ledgerPostings $ ledgerFromJournal Any samplejournal) @?= 13
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length (ledgerPostings $ ledgerFromJournal (Depth 2) samplejournal) @?= 7
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]
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