mirror of
https://github.com/simonmichael/hledger.git
synced 2024-11-12 19:08:34 +03:00
2739a70a38
Multicolumn balance reports showing many commodities tend to become unreadably wide, especially in tree mode. Now by default we show at most two commodities, and a count of the rest if there are more than two. This should help keep reports somewhat readable by default.
877 lines
36 KiB
Haskell
877 lines
36 KiB
Haskell
{-|
|
|
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.
|
|
|
|
-}
|
|
|
|
-- Silence safe 0.3.18's deprecation warnings for (max|min)imum(By)?Def for now
|
|
-- (may hide other deprecation warnings too). https://github.com/ndmitchell/safe/issues/26
|
|
{-# OPTIONS_GHC -Wno-warnings-deprecations #-}
|
|
|
|
{-# LANGUAGE StandaloneDeriving, RecordWildCards, OverloadedStrings #-}
|
|
|
|
module Hledger.Data.Amount (
|
|
-- * Amount
|
|
amount,
|
|
nullamt,
|
|
missingamt,
|
|
num,
|
|
usd,
|
|
eur,
|
|
gbp,
|
|
per,
|
|
hrs,
|
|
at,
|
|
(@@),
|
|
amountWithCommodity,
|
|
-- ** arithmetic
|
|
amountCost,
|
|
amountIsZero,
|
|
amountLooksZero,
|
|
divideAmount,
|
|
multiplyAmount,
|
|
divideAmountAndPrice,
|
|
multiplyAmountAndPrice,
|
|
amountTotalPriceToUnitPrice,
|
|
-- ** rendering
|
|
amountstyle,
|
|
styleAmount,
|
|
styleAmountExceptPrecision,
|
|
showAmount,
|
|
cshowAmount,
|
|
showAmountWithZeroCommodity,
|
|
showAmountDebug,
|
|
showAmountWithoutPrice,
|
|
maxprecision,
|
|
maxprecisionwithpoint,
|
|
setAmountPrecision,
|
|
withPrecision,
|
|
setFullPrecision,
|
|
setNaturalPrecision,
|
|
setNaturalPrecisionUpTo,
|
|
setAmountInternalPrecision,
|
|
withInternalPrecision,
|
|
setAmountDecimalPoint,
|
|
withDecimalPoint,
|
|
canonicaliseAmount,
|
|
-- * MixedAmount
|
|
nullmixedamt,
|
|
missingmixedamt,
|
|
mixed,
|
|
amounts,
|
|
filterMixedAmount,
|
|
filterMixedAmountByCommodity,
|
|
mapMixedAmount,
|
|
normaliseMixedAmountSquashPricesForDisplay,
|
|
normaliseMixedAmount,
|
|
unifyMixedAmount,
|
|
mixedAmountStripPrices,
|
|
-- ** arithmetic
|
|
mixedAmountCost,
|
|
divideMixedAmount,
|
|
multiplyMixedAmount,
|
|
divideMixedAmountAndPrice,
|
|
multiplyMixedAmountAndPrice,
|
|
averageMixedAmounts,
|
|
isNegativeAmount,
|
|
isNegativeMixedAmount,
|
|
mixedAmountIsZero,
|
|
mixedAmountLooksZero,
|
|
mixedAmountTotalPriceToUnitPrice,
|
|
-- ** rendering
|
|
styleMixedAmount,
|
|
showMixedAmount,
|
|
showMixedAmountOneLine,
|
|
showMixedAmountDebug,
|
|
showMixedAmountWithoutPrice,
|
|
showMixedAmountOneLineWithoutPrice,
|
|
showMixedAmountElided,
|
|
cshowMixedAmountWithoutPrice,
|
|
cshowMixedAmountOneLineWithoutPrice,
|
|
cshowMixedAmountElided,
|
|
showMixedAmountWithZeroCommodity,
|
|
showMixedAmountWithPrecision,
|
|
setMixedAmountPrecision,
|
|
canonicaliseMixedAmount,
|
|
-- * misc.
|
|
ltraceamount,
|
|
tests_Amount
|
|
) where
|
|
|
|
import Control.Monad (foldM)
|
|
import Data.Char (isDigit)
|
|
import Data.Decimal (roundTo, decimalPlaces, normalizeDecimal)
|
|
import Data.Function (on)
|
|
import Data.List
|
|
import qualified Data.Map as M
|
|
import Data.Map (findWithDefault)
|
|
import Data.Maybe
|
|
import qualified Data.Text as T
|
|
import Safe (maximumDef)
|
|
import Text.Printf
|
|
|
|
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=Nothing, astyle=amountstyle, aismultiplier=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}}
|
|
per n = amount{acommodity="%", aquantity=n, astyle=amountstyle{asprecision=1, ascommodityside=R, ascommodityspaced=True}}
|
|
amt `at` priceamt = amt{aprice=Just $ UnitPrice priceamt}
|
|
amt @@ priceamt = amt{aprice=Just $ 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=Nothing}
|
|
|
|
-- | Convert a amount to its "cost" or "selling price" in another commodity,
|
|
-- using its attached transaction price if it has one. 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 currently not enforced)
|
|
amountCost :: Amount -> Amount
|
|
amountCost a@Amount{aquantity=q, aprice=mp} =
|
|
case mp of
|
|
Nothing -> a
|
|
Just (UnitPrice p@Amount{aquantity=pq}) -> p{aquantity=pq * q}
|
|
Just (TotalPrice p@Amount{aquantity=pq}) -> p{aquantity=pq * signum q}
|
|
|
|
-- | Replace an amount's TotalPrice, if it has one, with an equivalent UnitPrice.
|
|
-- Has no effect on amounts without one.
|
|
-- Also increases the unit price's display precision to show one extra decimal place,
|
|
-- to help keep transaction amounts balancing.
|
|
-- Does Decimal division, might be some rounding/irrational number issues.
|
|
amountTotalPriceToUnitPrice :: Amount -> Amount
|
|
amountTotalPriceToUnitPrice
|
|
a@Amount{aquantity=q, aprice=Just (TotalPrice pa@Amount{aquantity=pq, astyle=ps@AmountStyle{asprecision=pp}})}
|
|
= a{aprice = Just $ UnitPrice pa{aquantity=abs (pq/q), astyle=ps{asprecision=pp+1}}}
|
|
amountTotalPriceToUnitPrice a = a
|
|
|
|
-- | Divide an amount's quantity by a constant.
|
|
divideAmount :: Quantity -> Amount -> Amount
|
|
divideAmount n a@Amount{aquantity=q} = a{aquantity=q/n}
|
|
|
|
-- | Multiply an amount's quantity by a constant.
|
|
multiplyAmount :: Quantity -> Amount -> Amount
|
|
multiplyAmount n a@Amount{aquantity=q} = a{aquantity=q*n}
|
|
|
|
-- | Divide an amount's quantity (and its total price, if it has one) by a constant.
|
|
-- The total price will be kept positive regardless of the multiplier's sign.
|
|
divideAmountAndPrice :: Quantity -> Amount -> Amount
|
|
divideAmountAndPrice n a@Amount{aquantity=q,aprice=p} = a{aquantity=q/n, aprice=f <$> p}
|
|
where
|
|
f (TotalPrice a) = TotalPrice $ abs $ n `divideAmount` a
|
|
f p = p
|
|
|
|
-- | Multiply an amount's quantity (and its total price, if it has one) by a constant.
|
|
-- The total price will be kept positive regardless of the multiplier's sign.
|
|
multiplyAmountAndPrice :: Quantity -> Amount -> Amount
|
|
multiplyAmountAndPrice n a@Amount{aquantity=q,aprice=p} = a{aquantity=q*n, aprice=f <$> p}
|
|
where
|
|
f (TotalPrice a) = TotalPrice $ abs $ n `multiplyAmount` a
|
|
f p = p
|
|
|
|
-- | Is this amount negative ? The price is ignored.
|
|
isNegativeAmount :: Amount -> Bool
|
|
isNegativeAmount Amount{aquantity=q} = q < 0
|
|
|
|
digits = "123456789" :: String
|
|
|
|
-- | Does mixed amount appear to be zero when rendered with its
|
|
-- display precision ?
|
|
amountLooksZero :: Amount -> Bool
|
|
amountLooksZero = not . any (`elem` digits) . showAmountWithoutPriceOrCommodity
|
|
|
|
-- | Is this amount exactly zero, ignoring its display precision ?
|
|
amountIsZero :: Amount -> Bool
|
|
amountIsZero 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, flipped.
|
|
withPrecision :: Amount -> Int -> Amount
|
|
withPrecision = flip setAmountPrecision
|
|
|
|
-- | Set an amount's display precision.
|
|
setAmountPrecision :: Int -> Amount -> Amount
|
|
setAmountPrecision p a@Amount{astyle=s} = a{astyle=s{asprecision=p}}
|
|
|
|
-- | Increase an amount's display precision, if needed, to enough
|
|
-- decimal places to show it exactly (showing all significant decimal
|
|
-- digits, excluding trailing zeros).
|
|
setFullPrecision :: Amount -> Amount
|
|
setFullPrecision a = setAmountPrecision p a
|
|
where
|
|
p = max displayprecision naturalprecision
|
|
displayprecision = asprecision $ astyle a
|
|
naturalprecision = fromIntegral $ decimalPlaces $ normalizeDecimal $ aquantity a
|
|
|
|
-- | Set an amount's display precision to just enough decimal places
|
|
-- to show it exactly (possibly less than the number specified by
|
|
-- the amount's display style).
|
|
setNaturalPrecision :: Amount -> Amount
|
|
setNaturalPrecision a = setAmountPrecision normalprecision a
|
|
where
|
|
normalprecision = fromIntegral $ decimalPlaces $ normalizeDecimal $ aquantity a
|
|
|
|
-- | Set an amount's display precision to just enough decimal places
|
|
-- to show it exactly (possibly less than the number specified by the
|
|
-- amount's display style), but not more than the given maximum number
|
|
-- of decimal digits.
|
|
setNaturalPrecisionUpTo :: Int -> Amount -> Amount
|
|
setNaturalPrecisionUpTo n a = setAmountPrecision (min n normalprecision) a
|
|
where
|
|
normalprecision = fromIntegral $ decimalPlaces $ normalizeDecimal $ aquantity a
|
|
|
|
-- | 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) (showAmountPriceDebug aprice) (show astyle)
|
|
|
|
-- | Get the string representation of an amount, without any \@ price.
|
|
showAmountWithoutPrice :: Amount -> String
|
|
showAmountWithoutPrice a = showAmount a{aprice=Nothing}
|
|
|
|
-- | 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=Nothing}
|
|
|
|
-- | Get the string representation of an amount, without any price or commodity symbol.
|
|
showAmountWithoutPriceOrCommodity :: Amount -> String
|
|
showAmountWithoutPriceOrCommodity a = showAmount a{acommodity="", aprice=Nothing}
|
|
|
|
showAmountPrice :: Maybe AmountPrice -> String
|
|
showAmountPrice Nothing = ""
|
|
showAmountPrice (Just (UnitPrice pa)) = " @ " ++ showAmount pa
|
|
showAmountPrice (Just (TotalPrice pa)) = " @@ " ++ showAmount pa
|
|
|
|
showAmountPriceDebug :: Maybe AmountPrice -> String
|
|
showAmountPriceDebug Nothing = ""
|
|
showAmountPriceDebug (Just (UnitPrice pa)) = " @ " ++ showAmountDebug pa
|
|
showAmountPriceDebug (Just (TotalPrice pa)) = " @@ " ++ showAmountDebug pa
|
|
|
|
-- | Given a map of standard commodity 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
|
|
|
|
-- | Like styleAmount, but keep the number of decimal places unchanged.
|
|
styleAmountExceptPrecision :: M.Map CommoditySymbol AmountStyle -> Amount -> Amount
|
|
styleAmountExceptPrecision styles a@Amount{astyle=AmountStyle{asprecision=origp}} =
|
|
case M.lookup (acommodity a) styles of
|
|
Just s -> a{astyle=s{asprecision=origp}}
|
|
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=mp, 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 = showAmountPrice mp
|
|
|
|
-- | 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 mark with the specified
|
|
-- character, and add the specified digit group marks. 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
|
|
|
|
-------------------------------------------------------------------------------
|
|
-- 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 amountIsZero $
|
|
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=Nothing} Amount{aprice=Nothing} = True
|
|
combinableprices Amount{aprice=Just (UnitPrice p1)} Amount{aprice=Just (UnitPrice p2)} = p1 == p2
|
|
combinableprices _ _ = False
|
|
|
|
-- | 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
|
|
|
|
-- | Unify a MixedAmount to a single commodity value if possible.
|
|
-- Like normaliseMixedAmount, this consolidates amounts of the same commodity
|
|
-- and discards zero amounts; but this one insists on simplifying to
|
|
-- a single commodity, and will return Nothing if this is not possible.
|
|
unifyMixedAmount :: MixedAmount -> Maybe Amount
|
|
unifyMixedAmount = foldM combine 0 . amounts
|
|
where
|
|
combine amount result
|
|
| amountIsZero amount = Just result
|
|
| amountIsZero result = Just amount
|
|
| acommodity amount == acommodity result = Just $ amount + result
|
|
| otherwise = Nothing
|
|
|
|
-- | 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'']
|
|
|
|
-- | Apply a transform to a mixed amount's component 'Amount's.
|
|
mapMixedAmount :: (Amount -> Amount) -> MixedAmount -> MixedAmount
|
|
mapMixedAmount f (Mixed as) = Mixed $ map f as
|
|
|
|
-- | Convert all component amounts to cost/selling price where
|
|
-- possible (see amountCost).
|
|
mixedAmountCost :: MixedAmount -> MixedAmount
|
|
mixedAmountCost (Mixed as) = Mixed $ map amountCost as
|
|
|
|
-- | Divide a mixed amount's quantities by a constant.
|
|
divideMixedAmount :: Quantity -> MixedAmount -> MixedAmount
|
|
divideMixedAmount n = mapMixedAmount (divideAmount n)
|
|
|
|
-- | Multiply a mixed amount's quantities by a constant.
|
|
multiplyMixedAmount :: Quantity -> MixedAmount -> MixedAmount
|
|
multiplyMixedAmount n = mapMixedAmount (multiplyAmount n)
|
|
|
|
-- | Divide a mixed amount's quantities (and total prices, if any) by a constant.
|
|
-- The total prices will be kept positive regardless of the multiplier's sign.
|
|
divideMixedAmountAndPrice :: Quantity -> MixedAmount -> MixedAmount
|
|
divideMixedAmountAndPrice n = mapMixedAmount (divideAmountAndPrice n)
|
|
|
|
-- | Multiply a mixed amount's quantities (and total prices, if any) by a constant.
|
|
-- The total prices will be kept positive regardless of the multiplier's sign.
|
|
multiplyMixedAmountAndPrice :: Quantity -> MixedAmount -> MixedAmount
|
|
multiplyMixedAmountAndPrice n = mapMixedAmount (multiplyAmountAndPrice n)
|
|
|
|
-- | Calculate the average of some mixed amounts.
|
|
averageMixedAmounts :: [MixedAmount] -> MixedAmount
|
|
averageMixedAmounts [] = 0
|
|
averageMixedAmounts as = fromIntegral (length as) `divideMixedAmount` sum as
|
|
|
|
-- | Is this mixed amount negative, if we can tell that unambiguously?
|
|
-- Ie when normalised, are all individual commodity amounts negative ?
|
|
isNegativeMixedAmount :: MixedAmount -> Maybe Bool
|
|
isNegativeMixedAmount m =
|
|
case amounts $ normaliseMixedAmountSquashPricesForDisplay m of
|
|
[] -> Just False
|
|
[a] -> Just $ isNegativeAmount a
|
|
as | all isNegativeAmount as -> Just True
|
|
as | not (any isNegativeAmount as) -> Just False
|
|
_ -> Nothing -- multiple amounts with different signs
|
|
|
|
-- | Does this mixed amount appear to be zero when rendered with its
|
|
-- display precision ?
|
|
mixedAmountLooksZero :: MixedAmount -> Bool
|
|
mixedAmountLooksZero = all amountLooksZero . amounts . normaliseMixedAmountSquashPricesForDisplay
|
|
|
|
-- | Is this mixed amount exactly zero, ignoring display precisions ?
|
|
mixedAmountIsZero :: MixedAmount -> Bool
|
|
mixedAmountIsZero = all amountIsZero . amounts . normaliseMixedAmountSquashPricesForDisplay
|
|
|
|
-- -- | 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' || (mixedAmountLooksZero a' && mixedAmountLooksZero b')
|
|
-- where a' = normaliseMixedAmountSquashPricesForDisplay a
|
|
-- b' = normaliseMixedAmountSquashPricesForDisplay b
|
|
|
|
-- | Given a map of standard commodity display styles, apply the
|
|
-- appropriate one 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=Nothing}) 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=Nothing}
|
|
|
|
-- | 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=Nothing}
|
|
|
|
-- | Like showMixedAmountOneLineWithoutPrice, but show at most two commodities,
|
|
-- with a elision indicator if there are more.
|
|
showMixedAmountElided :: MixedAmount -> String
|
|
showMixedAmountElided m = intercalate ", " $ take 2 astrs ++ elisionstr
|
|
where
|
|
astrs = map showAmountWithoutPrice as
|
|
where
|
|
(Mixed as) = normaliseMixedAmountSquashPricesForDisplay $ stripPrices m
|
|
where
|
|
stripPrices (Mixed as) = Mixed $ map stripprice as
|
|
where
|
|
stripprice a = a{aprice=Nothing}
|
|
elisionstr | n > 2 = [show (n - 2) ++ " more.."]
|
|
| otherwise = []
|
|
where
|
|
n = length astrs
|
|
|
|
-- | Colour version.
|
|
cshowMixedAmountElided :: MixedAmount -> String
|
|
cshowMixedAmountElided m = intercalate ", " $ take 2 astrs ++ elisionstr
|
|
where
|
|
astrs = map cshowAmountWithoutPrice as
|
|
where
|
|
(Mixed as) = normaliseMixedAmountSquashPricesForDisplay $ stripPrices m
|
|
where
|
|
stripPrices (Mixed as) = Mixed $ map stripprice as
|
|
where
|
|
stripprice a = a{aprice=Nothing}
|
|
elisionstr | n > 2 = [show (n - 2) ++ " more.."]
|
|
| otherwise = []
|
|
where
|
|
n = length astrs
|
|
|
|
-- | 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
|
|
|
|
-- | Replace each component amount's TotalPrice, if it has one, with an equivalent UnitPrice.
|
|
-- Has no effect on amounts without one.
|
|
-- Does Decimal division, might be some rounding/irrational number issues.
|
|
mixedAmountTotalPriceToUnitPrice :: MixedAmount -> MixedAmount
|
|
mixedAmountTotalPriceToUnitPrice (Mixed as) = Mixed $ map amountTotalPriceToUnitPrice as
|
|
|
|
|
|
-------------------------------------------------------------------------------
|
|
-- tests
|
|
|
|
tests_Amount = tests "Amount" [
|
|
tests "Amount" [
|
|
|
|
test "amountCost" $ do
|
|
amountCost (eur 1) @?= eur 1
|
|
amountCost (eur 2){aprice=Just $ UnitPrice $ usd 2} @?= usd 4
|
|
amountCost (eur 1){aprice=Just $ TotalPrice $ usd 2} @?= usd 2
|
|
amountCost (eur (-1)){aprice=Just $ TotalPrice $ usd 2} @?= usd (-2)
|
|
|
|
,test "amountLooksZero" $ do
|
|
assertBool "" $ amountLooksZero amount
|
|
assertBool "" $ amountLooksZero $ usd 0
|
|
|
|
,test "negating amounts" $ do
|
|
negate (usd 1) @?= (usd 1){aquantity= -1}
|
|
let b = (usd 1){aprice=Just $ UnitPrice $ eur 2} in negate b @?= b{aquantity= -1}
|
|
|
|
,test "adding amounts without prices" $ do
|
|
(usd 1.23 + usd (-1.23)) @?= usd 0
|
|
(usd 1.23 + usd (-1.23)) @?= usd 0
|
|
(usd (-1.23) + usd (-1.23)) @?= usd (-2.46)
|
|
sum [usd 1.23,usd (-1.23),usd (-1.23),-(usd (-1.23))] @?= usd 0
|
|
-- highest precision is preserved
|
|
asprecision (astyle $ sum [usd 1 `withPrecision` 1, usd 1 `withPrecision` 3]) @?= 3
|
|
asprecision (astyle $ sum [usd 1 `withPrecision` 3, usd 1 `withPrecision` 1]) @?= 3
|
|
-- adding different commodities assumes conversion rate 1
|
|
assertBool "" $ amountLooksZero (usd 1.23 - eur 1.23)
|
|
|
|
,test "showAmount" $ do
|
|
showAmount (usd 0 + gbp 0) @?= "0"
|
|
|
|
]
|
|
|
|
,tests "MixedAmount" [
|
|
|
|
test "adding mixed amounts to zero, the commodity and amount style are preserved" $
|
|
sum (map (Mixed . (:[]))
|
|
[usd 1.25
|
|
,usd (-1) `withPrecision` 3
|
|
,usd (-0.25)
|
|
])
|
|
@?= Mixed [usd 0 `withPrecision` 3]
|
|
|
|
,test "adding mixed amounts with total prices" $ do
|
|
sum (map (Mixed . (:[]))
|
|
[usd 1 @@ eur 1
|
|
,usd (-2) @@ eur 1
|
|
])
|
|
@?= Mixed [usd 1 @@ eur 1
|
|
,usd (-2) @@ eur 1
|
|
]
|
|
|
|
,test "showMixedAmount" $ do
|
|
showMixedAmount (Mixed [usd 1]) @?= "$1.00"
|
|
showMixedAmount (Mixed [usd 1 `at` eur 2]) @?= "$1.00 @ €2.00"
|
|
showMixedAmount (Mixed [usd 0]) @?= "0"
|
|
showMixedAmount (Mixed []) @?= "0"
|
|
showMixedAmount missingmixedamt @?= ""
|
|
|
|
,test "showMixedAmountWithoutPrice" $ do
|
|
let a = usd 1 `at` eur 2
|
|
showMixedAmountWithoutPrice (Mixed [a]) @?= "$1.00"
|
|
showMixedAmountWithoutPrice (Mixed [a, -a]) @?= "0"
|
|
|
|
,tests "normaliseMixedAmount" [
|
|
test "a missing amount overrides any other amounts" $
|
|
normaliseMixedAmount (Mixed [usd 1, missingamt]) @?= missingmixedamt
|
|
,test "unpriced same-commodity amounts are combined" $
|
|
normaliseMixedAmount (Mixed [usd 0, usd 2]) @?= Mixed [usd 2]
|
|
,test "amounts with same unit price are combined" $
|
|
normaliseMixedAmount (Mixed [usd 1 `at` eur 1, usd 1 `at` eur 1]) @?= Mixed [usd 2 `at` eur 1]
|
|
,test "amounts with different unit prices are not combined" $
|
|
normaliseMixedAmount (Mixed [usd 1 `at` eur 1, usd 1 `at` eur 2]) @?= Mixed [usd 1 `at` eur 1, usd 1 `at` eur 2]
|
|
,test "amounts with total prices are not combined" $
|
|
normaliseMixedAmount (Mixed [usd 1 @@ eur 1, usd 1 @@ eur 1]) @?= Mixed [usd 1 @@ eur 1, usd 1 @@ eur 1]
|
|
]
|
|
|
|
,test "normaliseMixedAmountSquashPricesForDisplay" $ do
|
|
normaliseMixedAmountSquashPricesForDisplay (Mixed []) @?= Mixed [nullamt]
|
|
assertBool "" $ mixedAmountLooksZero $ normaliseMixedAmountSquashPricesForDisplay
|
|
(Mixed [usd 10
|
|
,usd 10 @@ eur 7
|
|
,usd (-10)
|
|
,usd (-10) @@ eur 7
|
|
])
|
|
|
|
]
|
|
|
|
]
|