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96 lines
3.6 KiB
Haskell
96 lines
3.6 KiB
Haskell
{-|
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An 'Entry' represents a regular entry in the ledger file. It normally
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contains two or more balanced 'RawTransaction's.
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-}
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module Ledger.Entry
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where
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import Ledger.Utils
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import Ledger.Types
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import Ledger.Dates
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import Ledger.RawTransaction
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import Ledger.Amount
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instance Show Entry where show = showEntry
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instance Show ModifierEntry where
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show e = "= " ++ (valueexpr e) ++ "\n" ++ unlines (map show (m_transactions e))
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instance Show PeriodicEntry where
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show e = "~ " ++ (periodicexpr e) ++ "\n" ++ unlines (map show (p_transactions e))
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nullentry = Entry {
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edate=parsedate "1900/1/1",
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estatus=False,
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ecode="",
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edescription="",
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ecomment="",
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etransactions=[],
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epreceding_comment_lines=""
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}
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{-|
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Show a ledger entry, formatted for the print command. ledger 2.x's
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standard format looks like this:
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@
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yyyy/mm/dd[ *][ CODE] description......... [ ; comment...............]
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account name 1..................... ...$amount1[ ; comment...............]
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account name 2..................... ..$-amount1[ ; comment...............]
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pcodewidth = no limit -- 10 -- mimicking ledger layout.
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pdescwidth = no limit -- 20 -- I don't remember what these mean,
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pacctwidth = 35 minimum, no maximum -- they were important at the time.
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pamtwidth = 11
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pcommentwidth = no limit -- 22
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@
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-}
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showEntry :: Entry -> String
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showEntry e =
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unlines $ [{-precedingcomment ++ -}description] ++ (showtxns $ etransactions e) ++ [""]
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where
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precedingcomment = epreceding_comment_lines e
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description = concat [date, status, code, desc] -- , comment]
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date = showdate $ edate e
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status = if estatus e then " *" else ""
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code = if (length $ ecode e) > 0 then (printf " (%s)" $ ecode e) else ""
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desc = " " ++ edescription e
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comment = if (length $ ecomment e) > 0 then " ; "++(ecomment e) else ""
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showtxns (t1:t2:[]) = [showtxn t1, showtxnnoamt t2]
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showtxns ts = map showtxn ts
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showtxn t = showacct t ++ " " ++ (showamount $ tamount t) ++ (showcomment $ tcomment t)
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showtxnnoamt t = showacct t ++ " " ++ (showcomment $ tcomment t)
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showacct t = " " ++ (showaccountname $ taccount t)
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showamount = printf "%12s" . showMixedAmount
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showaccountname s = printf "%-34s" s
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showcomment s = if (length s) > 0 then " ; "++s else ""
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showdate d = printf "%-10s" (showDate d)
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isEntryBalanced :: Entry -> Bool
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isEntryBalanced (Entry {etransactions=ts}) =
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isZeroMixedAmount $ costOfMixedAmount $ sum $ map tamount $ filter isReal ts
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-- | Ensure that this entry is balanced, possibly auto-filling a missing
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-- amount first. We can auto-fill if there is just one non-virtual
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-- transaction without an amount. The auto-filled balance will be
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-- converted to cost basis if possible. If the entry can not be balanced,
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-- raise an error.
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balanceEntry :: Entry -> Entry
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balanceEntry e@Entry{etransactions=ts} = (e{etransactions=ts'})
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where
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check e
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| isEntryBalanced e = e
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| otherwise = error $ "could not balance this entry:\n" ++ show e
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(withamounts, missingamounts) = partition hasAmount $ filter isReal ts
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ts' = case (length missingamounts) of
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0 -> ts
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1 -> map balance ts
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otherwise -> error $ "could not balance this entry, too many missing amounts:\n" ++ show e
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otherstotal = sum $ map tamount withamounts
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balance t
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| isReal t && not (hasAmount t) = t{tamount = costOfMixedAmount (-otherstotal)}
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| otherwise = t
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