mirror of
https://github.com/simonmichael/hledger.git
synced 2024-11-09 00:15:48 +03:00
859 lines
29 KiB
Plaintext
859 lines
29 KiB
Plaintext
hledger project notes
|
|
=====================
|
|
|
|
* inspiration
|
|
"...simplicity of design was the most essential, guiding principle.
|
|
Clarity of concepts, economy of features, efficiency and reliability of
|
|
implementations were its consequences." --Niklaus Wirth
|
|
|
|
"The competent programmer is fully aware of the limited size of his own
|
|
skull. He therefore approaches his task with full humility, and avoids
|
|
clever tricks like the plague." --Edsger Dijkstra
|
|
|
|
"I was hesitating to cross the street in Edinburgh one day, and these two
|
|
little old Scottish ladies cried out to me 'LIVE DANGEROUSLY, SON! LIVE
|
|
DANGEROUSLY'" --kowey
|
|
|
|
|
|
* todo/backlog
|
|
** documentation, marketing
|
|
*** developer notes & log
|
|
*** website
|
|
**** add tables of contents
|
|
**** integrate binaries, demo, pastebin
|
|
*** manual
|
|
**** make accessible from command line
|
|
*** add missing
|
|
**** faq
|
|
**** examples/how-tos
|
|
**** hledger/ledger comparison/feature matrix
|
|
**** blog posts
|
|
*** reduce
|
|
*** aesthetics
|
|
**** better screenshots/images
|
|
***** use highslide
|
|
*** automation
|
|
**** keep blurbs in sync
|
|
***** README file
|
|
***** hledger.hs module description
|
|
***** hledger.cabal description field (exclude home page link)
|
|
***** home page description (http://joyful.com/Hledger/editform)
|
|
***** mail list description (http://groups.google.com/groups/hledger -> edit welcome msg)
|
|
***** gmane description
|
|
***** darcsweb description
|
|
**** keep Options.hs and README option list in sync
|
|
**** discovering commands for --help
|
|
**** announcements
|
|
*** liveness
|
|
**** show feeds on site ?
|
|
***** commits (darcsweb)
|
|
**** weekly repo activity summary on list
|
|
**** available feeds
|
|
*** screencasts
|
|
**** intro
|
|
***** intro to hledger
|
|
****** place in the world
|
|
****** basic installation
|
|
****** quick demo
|
|
****** where to go from here
|
|
***** installing hledger on windows
|
|
***** installing hledger on mac
|
|
***** installing hledger on unix
|
|
***** accessing hledger's support forums
|
|
****** website
|
|
****** mail list
|
|
****** irc channel
|
|
***** reporting a hledger bug
|
|
**** using
|
|
***** income/expense tracking
|
|
***** time tracking
|
|
***** downloading bank data
|
|
***** reconciling with bank statement
|
|
***** see time reports by day/week/month/project
|
|
***** get accurate numbers for client billing and tax returns
|
|
***** find unpaid invoices
|
|
**** developing
|
|
***** intro to hledger development
|
|
***** testing hleder
|
|
***** documenting hledger
|
|
***** a hledger coding example
|
|
***** a tour of hledger's code
|
|
**** ledger cooperation
|
|
*** developer docs
|
|
**** developer notes & log
|
|
**** roadmap
|
|
***** 1.0
|
|
culmination of 0.x releases - stable/usable/documented
|
|
followup releases are 1.01, 1.02..
|
|
GHC 6.12/HP 2010 primary platform
|
|
GHC 6.10/HP 2009 also supported if possible
|
|
GHC 6.8 might work for core features, but not officially supported
|
|
separate ledger package ? license ?
|
|
separate vty, web packages ?
|
|
support plugins ?
|
|
web: loli+hsp+hack+simpleserver/happstack, or yesod+hstringtemplate+wai+simpleserver/happstack ?
|
|
add: completion ?
|
|
chart: register charts ?
|
|
histogram: cleaned up/removed
|
|
complete user manual
|
|
binaries for all platforms ?
|
|
|
|
***** 2.0
|
|
development releases are.. 1.60, 1.61.. or 1.98.01, 1.98.02..
|
|
separate ledger lib
|
|
plugins
|
|
Decimal
|
|
binaries for all platforms
|
|
|
|
**** internal api docs
|
|
**** external api docs
|
|
**** DEVGUIDE
|
|
***** How to do anything that needs doing in the hledger project.
|
|
****** website & documentation
|
|
******* overview of hledger docs
|
|
******* how the site is built
|
|
******* convenience urls
|
|
list.hledger.org - mail list
|
|
bugs.hledger.org - issue tracker
|
|
bugs.hledger.org/1 - go to specific issue
|
|
bugs.hledger.org/new - create a new issue
|
|
hledger.org/{list,bugs}/* also works
|
|
|
|
****** issue tracking
|
|
****** testing
|
|
****** coding
|
|
****** funding process
|
|
***** reference
|
|
****** unsafe things which may fail at runtime include..
|
|
******* incomplete pattern matching
|
|
******* error
|
|
******* printf
|
|
******* read
|
|
**** functional programming
|
|
hledger is written in the Haskell programming language;
|
|
it demonstrates a pure functional implementation of ledger.
|
|
*** presenting/live demos
|
|
*** develop funding process
|
|
**** license change ?
|
|
**** donate button, see chimoo guy
|
|
**** funding document 2009/01
|
|
***** text
|
|
=======
|
|
funding
|
|
=======
|
|
|
|
vision
|
|
======
|
|
|
|
How to grow the hledger project ?
|
|
|
|
I'm looking for ways to fund active and sustainable hledger
|
|
development by me and others.
|
|
|
|
A secondary goal is to develop new sustainable models and processes
|
|
for funding free software developers and other community projects.
|
|
|
|
This is sometimes the point in a free sw project's development where
|
|
the project leader seemingly loses the plot, alienates contributors
|
|
and destroys the community's good-will dynamic. I've seen it many
|
|
times, but a few have succeeded and I want to be one of them - so
|
|
that I can eat, have a modicum of stability and do my best work in
|
|
service to the community. At worst, I'll look bad but the project
|
|
will still be out there. At best I'll live more easily and joyfully
|
|
while serving the cause of Financial Solvency!
|
|
|
|
So I'm beginning by posting these notes and inviting your thoughts -
|
|
as much or as little as folks want to give. How could we do this
|
|
so that all benefit ?
|
|
|
|
funding models
|
|
==============
|
|
Brainstorming some possible funding models & processes.
|
|
|
|
* grants
|
|
|
|
How to find possible grant sources ?
|
|
|
|
* con
|
|
|
|
* getting grant funding is a whole new field to study
|
|
* slow and time intensive, I imagine
|
|
|
|
* donations
|
|
|
|
Solicit donations.
|
|
|
|
* pro
|
|
|
|
* simple
|
|
|
|
* con
|
|
|
|
* often difficult
|
|
* donators do not feel a direct benefit
|
|
|
|
* shareware
|
|
|
|
Release the project under a non-free license, requiring commercial
|
|
users to pay the fee on an honour basis (eg).
|
|
|
|
* pro
|
|
|
|
* flexible, low administration, encourages trust
|
|
|
|
* con
|
|
|
|
* effectively closed-source ? would inhibit collaboration
|
|
* benefit is still indirect, only a proportion will pay
|
|
* enforcement/guilt may come into play
|
|
|
|
* limited-time premium branch
|
|
|
|
The funded version of hledger gets some desirable premium features
|
|
before the free version and is closed-source. Funders/customers pay
|
|
a fixed price for immediate access to the funded version. Yearly, a
|
|
new funded version is released and the old funded version is merged
|
|
into the free version. (To gain experience it could be done on a
|
|
smaller scale, eg monthly/quarterly.)
|
|
|
|
* pro
|
|
|
|
* all features reach community, predictably
|
|
* customers are also community funders
|
|
* customers receive direct benefit from paying
|
|
|
|
* con
|
|
|
|
* free sw developers compete/outshine the premium branch
|
|
|
|
* bounties
|
|
|
|
Some (or all) feature, bugfix, project management or other tasks are
|
|
published with a bounty attached. When the bounty is paid by one or
|
|
more funders, the task is performed and delivered. Or, bounty is paid
|
|
on completion of task (honour system).
|
|
|
|
* pro
|
|
|
|
* funders receive direct benefit
|
|
|
|
* bounties using fundable.org (eg)
|
|
|
|
A more organised form of the above, perhaps facilitating trust,
|
|
co-funding and larger bounties.
|
|
|
|
* pro
|
|
|
|
* proven process developed by others
|
|
|
|
* con
|
|
|
|
* fundable takes a cut
|
|
|
|
* hosted service
|
|
|
|
Offer hosted and managed ledgers, perhaps with premium features, for
|
|
a monthly fee
|
|
|
|
* pro
|
|
|
|
* proven model
|
|
* clear benefit to customers, especially non-technies
|
|
|
|
* con
|
|
|
|
* success of free/self-installed version competes with hosting service
|
|
* some will avoid web-hosting their financial data
|
|
|
|
* customisation
|
|
|
|
Offer per-user customisations, possibly to be merged in the trunk,
|
|
for a fee
|
|
|
|
* support
|
|
|
|
Offer user/developer support for a fee
|
|
|
|
* training
|
|
|
|
Offer application and/or financial training for a fee
|
|
|
|
* profit sharing/tithing
|
|
|
|
Each period (quarter, half-year, year), donate 10% (eg) to project
|
|
contributors and/or supporting projects
|
|
|
|
* transparent funding
|
|
|
|
Funding and usage of funds is published on the web as a ledger
|
|
|
|
* opaque funding
|
|
|
|
All funding and spending need not be made public
|
|
|
|
strengths
|
|
=========
|
|
hledger has some aptitudes in this area:
|
|
|
|
* hledger deals with money => hledger users will tend to have some money
|
|
* hledger's purpose is to increase financial success => users will feel its value to their bottom line
|
|
* hledger is a tool that can support project funding, eg by publishing community funding data
|
|
|
|
weaknesses
|
|
==========
|
|
* hledger doesn't have a nice ui yet
|
|
* hledger has a limited featureset
|
|
* hledger requires work, eg data entry and chart of accounts maintenance
|
|
* hledger is geeky
|
|
* there is competition
|
|
* hledger has no compelling market niche (aside from payment-averse free software users)
|
|
|
|
competitors/fellow niche inhabitants
|
|
====================================
|
|
|
|
* web apps
|
|
|
|
* netsuite
|
|
* sql-ledger, ledgersmb
|
|
* wesabe
|
|
* ...
|
|
|
|
* desktop apps
|
|
|
|
* quickbooks
|
|
* quicken
|
|
* ms money
|
|
* grisbi
|
|
* gnucash
|
|
* excel
|
|
* ledger!
|
|
* ...
|
|
|
|
***** responses
|
|
****** albino
|
|
have you considered talking to business who hate their financial sw and going from there
|
|
****** gwern
|
|
most haskellers have never heard of hledger, sounds arrogant or hubristic to talk of charging for it
|
|
|
|
**** home edition
|
|
**** real-time project ledger
|
|
** packaging, installability
|
|
*** easier installation
|
|
**** all platforms
|
|
***** binary build/publish process
|
|
***** reduce dependencies
|
|
***** split packages ?
|
|
**** linux
|
|
***** keep up with debian/ubuntu haskell packagers
|
|
**** mac
|
|
***** easy data entry, then
|
|
***** easy installer
|
|
***** easy startup
|
|
**** windows
|
|
***** easy data entry, then
|
|
***** easy installer
|
|
***** easy startup
|
|
** testing
|
|
*** documentation
|
|
**** site up, current
|
|
**** demo up, current
|
|
**** haddock building, current
|
|
**** doctests ?
|
|
*** unit
|
|
**** hunit
|
|
**** quickcheck
|
|
**** easier unit test development
|
|
*** functional
|
|
**** ledger file parsing tests
|
|
***** test all ledger file format features
|
|
***** clarify hledgerisms in file format - that hledger can read but ledger can't
|
|
**** ledger 3 baseline tests
|
|
**** auto-compare xml output with ledger's ?
|
|
**** allow multiple tests in .test ?
|
|
*** performance
|
|
**** speed, benchmark tests
|
|
**** memory usage
|
|
*** build & packaging
|
|
**** use -Wall and anything else useful
|
|
**** build with multiple ghc versions
|
|
**** cabal test
|
|
**** hackage upload
|
|
**** cabal install with:
|
|
***** ghc 6.8
|
|
***** ghc 6.10.x
|
|
***** windows
|
|
***** linux
|
|
***** macos
|
|
***** no flags
|
|
***** happs flag
|
|
***** vty flag
|
|
*** field
|
|
**** talkback, auto bug reports
|
|
**** usability
|
|
**** download & usage stats
|
|
** errors
|
|
*** docs: manual needs a table of contents
|
|
*** windows: fix browser starting (starts firefox but says could not start)
|
|
*** non-blockers/retest
|
|
**** docs: need to be less wall-of-text
|
|
**** docs:installing:list three install options
|
|
**** balance: --depth with --flat should show aggregate balances
|
|
**** register: --depth should show aggregate postings
|
|
**** parsing: only journals can include, and only another journal
|
|
**** convert: rules file can't have blank lines after last data
|
|
|
|
**** parsing: misleading error when final newline missing
|
|
hledger -f- balance
|
|
<<<
|
|
2010/1/1
|
|
a 1
|
|
b
|
|
>>>
|
|
>>>2
|
|
"-" (line 1, column 9):
|
|
unexpected "\r"
|
|
expecting digit, effective date, cleared flag, transaction code or description and/or comment
|
|
>>>= 1
|
|
|
|
**** parsing: wrong line number in error
|
|
hledger -f- print
|
|
<<<
|
|
2010-03-18 Postage
|
|
Foo 11.04 GBP @@ 12.46 EUR ; @ 1.129 EUR
|
|
Bar
|
|
>>>
|
|
hledger: parse error at (line 1, column 24):
|
|
unexpected "@"
|
|
expecting comment or new-line
|
|
|
|
**** parsing: errors should include the file name
|
|
This one does:
|
|
$ hledger -b today
|
|
"/Users/simon/personal/current.journal" (line 4, column 1) in included file "2010.journal":
|
|
"2010.journal" (line 1013, column 1):
|
|
unexpected "\n"
|
|
could not balance this transaction (real postings are off by $-3156.72)
|
|
|
|
This one doesn't:
|
|
$ hledger -f 2008.journal stat
|
|
hledger: parse error at (line 1, column 59):
|
|
unexpected "["
|
|
expecting comment or new-line
|
|
|
|
**** parsing: better leap year checking
|
|
ledger:
|
|
While parsing file "/Users/simon/personal/2010.ledger", line 442:
|
|
While parsing transaction:
|
|
> 2/27=2/29 (20100201ucla) ucla payment
|
|
Error: Day of month is not valid for year
|
|
|
|
**** print: virtual parentheses/brackets throw off alignment
|
|
<<<
|
|
2009/01/27 (1/2009) Foobar 2
|
|
VLL:VLL_1_Year -7140.00 USD ; Some comment
|
|
(Company:Baz) -7140.00 USD
|
|
FLL:Foreign 6000.0 USD
|
|
VLL_VAT 1140.0 USD
|
|
>>>
|
|
2009/03/27 (000007) Foobar 1
|
|
FLL 6783.00 USD
|
|
(Company:Baz) 6783.00 USD
|
|
VAT -5700.00 USD
|
|
VLL_VAT -1083.00 USD
|
|
|
|
** refactoring, cleanup
|
|
*** more modularity
|
|
**** packages/namespace
|
|
***** make cli reusable
|
|
****** balance sheet add-on script
|
|
***** more package splits
|
|
****** hledger-web
|
|
****** hledger-vty
|
|
**** plugin strategy
|
|
**** export lists
|
|
**** graph and reduce dependencies
|
|
*** clarify levels of abstraction
|
|
**** web ui balance sheet view - data model, view layout
|
|
**** hledger web framework - define routes, handlers/views/actions/controllers/presenters, skins/styles..
|
|
**** happstack - ? happstack api..
|
|
**** hledger app platform - hledger.hs, Options, Utils, withLedgerDo..
|
|
**** hledger lib - Ledger, TimeLog, Account, Transaction, Commodity..
|
|
**** hledger dev platform - make build, ci, test, bench, prof, check, release..
|
|
**** general libs - directory, parsec, regex-*, HUnit, time..
|
|
**** cabal - hledger.cabal, hackage..
|
|
**** ghc - ghc 6.8, 6.10..
|
|
**** haskell 98
|
|
**** unix/windows/mac platform
|
|
*** inspiration
|
|
http://community.haskell.org/~ndm/downloads/paper-hoogle_overview-19_nov_2008.pdf -> Design Guidelines
|
|
** features
|
|
*** register: depth could aggregate deeper txns, or only with reporting interval
|
|
when you do register --depth 1 and all transactions use depth-2 accounts, should it display synthetic aggregated depth-1 transactions ?
|
|
I have been wanting that, at least in the case when you have a reporting interval like -p daily
|
|
|
|
*** register --wide and/or --format ...
|
|
*** --related
|
|
*** Double -> Decimal
|
|
*** parsing: safety check that effective date > actual (to catch eg 2009/12/30=1/4)
|
|
*** parsing: support @@
|
|
*** parsing: support D
|
|
*** parsing: accept all real-world ledger files
|
|
As far as I know it currently accepts all ledger 2.6-era files.
|
|
Add support for ledger 3 file format as/when that stabilises.
|
|
It would be nice to optionally report/upload parse errors when they happen.
|
|
*** talkback feature
|
|
gather data on real-world installation & usage issues
|
|
simplify bug reporting/handling
|
|
improve reliability
|
|
*** upload feature
|
|
*** payee & account anonymisation
|
|
*** easier timelog formats
|
|
*** implicit timelog account
|
|
*** add: completion etc.
|
|
*** convert: generalise/reuse add's history awareness
|
|
*** web: charts (Chart or google)
|
|
*** wide/customisable/consistent layout
|
|
*** --flat balance report format
|
|
#not:
|
|
#hledger bal clearview
|
|
# 43.4h TIME:work:jobs:clearview
|
|
# 1.7h bad retention collection
|
|
# 0.1h cash receipts sales co heading
|
|
# 0.4h commissions dashboard breakage
|
|
# 4.1h commissions:total detail starting balance
|
|
# 0.5h cvmanage issues
|
|
# 1.3h dashboard error
|
|
# 0.5h update error logging system
|
|
# 1.0h filter views by sales co:commissions
|
|
# 1.0h html2ps error
|
|
# 6.1h payments have wrong sales co
|
|
# 0.4h site hang
|
|
# 0.2h sysadmin
|
|
# 26.6h title 24
|
|
#--------------------
|
|
# 43.5h
|
|
#but:
|
|
#hledger bal clearview --flat --depth 5
|
|
# 1.7h bad retention collection
|
|
# 0.1h cash receipts sales co heading
|
|
# 0.4h commissions dashboard breakage
|
|
# 4.1h commissions:total detail starting balance
|
|
# 0.5h cvmanage issues
|
|
# 1.3h dashboard error
|
|
# 1.0h filter views by sales co:commissions
|
|
# 1.0h html2ps error
|
|
# 6.1h payments have wrong sales co
|
|
# 0.4h site hang
|
|
# 0.2h sysadmin
|
|
# 26.6h title 24
|
|
#--------------------
|
|
# 43.4h
|
|
#
|
|
#- only depth 5 accounts are shown
|
|
#- extra amount in parent account, if any, is added as misc
|
|
#- visible numbers add up to the visible total
|
|
*** effective/actual dates for postings
|
|
*** better web ui/gui
|
|
*** nice reports with charts
|
|
*** ledger-compatible xml output ?
|
|
*** allow no command or unordered command with pattern args
|
|
*** more automated bank data conversion
|
|
*** ofx download
|
|
*** watching a changing ledger
|
|
*** more date syntax ? last nov, next friday, optional this, week of
|
|
*** more period syntax ? every N days, biweekly
|
|
*** accept multiple -f files
|
|
*** more reliable tidy layout from print
|
|
*** parse more file formats - gnucash, qif, ofx, csv..
|
|
*** i18n
|
|
import Codec.Binary.UTF8.String (encodeString, decodeString)
|
|
import Data.ByteString.UTF8 (fromString, toString)
|
|
import Data.ByteString.Char8 (pack, unpack)
|
|
import Data.Text.Encoding (decodeUtf8)
|
|
*** speed, memory usage
|
|
*** clear, documented interfaces/surfaces
|
|
*** plugin architecture/modular packaging
|
|
**** goals
|
|
***** allow separately-packaged functionality to be discovered at run-time and integrated within the hledger ui.
|
|
Example: user installs hledger-ofx package from hackage, or adds Ofx.hs to their ~/.hledger/plugins/;
|
|
then "ofx" is among the commands listed by hledger --help, and/or is a new command available in
|
|
the web and vty interfaces, and/or is a new file format understood by the convert command.
|
|
**** issues to consider
|
|
***** what is the api for plugins ?
|
|
they'll want to import Ledger lib, to work with ledger data structures
|
|
|
|
***** there are different kinds of "plugin". What could plugins provide ?
|
|
****** commands - for all uis, or for one or more of them (cli, web, vty..). A command may itself be a new ui.
|
|
****** import/export formats
|
|
****** skins/styles/templates for uis, eg the web ui ?
|
|
**** techniques to consider
|
|
***** running executables provided by plugins
|
|
a cli command plugin: cli execs the executable with same arguments
|
|
a web command plugin: web ui runs the executable as a subprocess and captures the output
|
|
***** linking plugins into main app with direct-plugins
|
|
simplification of plugins lib
|
|
main app needs to know the types used in plugin's interface
|
|
weakens type safety, avoiding runtime errors requires extra care
|
|
requires whole-program linking at plugin load time
|
|
plugins can be discovered by querying ghc for installed packages or modules in a known part of the hierarchy
|
|
maintained and keen to help
|
|
***** linking plugins into main app with plugins (original)
|
|
more complex than above
|
|
more type-safe/featureful ?
|
|
***** doing whatever xmonad does with dyre
|
|
***** interpreting plugins under control of main app with hint
|
|
ghci in an IO-like monad
|
|
types need converting, etc.
|
|
plugins may run more slowly
|
|
plugins can be discovered/loaded by module path or by loading files directly
|
|
|
|
|
|
* misc
|
|
** principles
|
|
*** we aim to make reliable, maintainable, usable, useful software, sustainably.
|
|
*** "bugs" are errors, as in the programmers messed up
|
|
*** docs before packaging before tests before fixes before refactoring before features
|
|
*** automate
|
|
*** measure
|
|
*** test continuously, test everything
|
|
*** less is more
|
|
*** code review/pair programming
|
|
** things I want to know
|
|
*** time
|
|
where have I been spending my time in recent weeks ?
|
|
where have I spent my time today ?
|
|
what is my status wrt spending plan for this week/month/year ?
|
|
what is my current status wrt time spending goals ?
|
|
*** money
|
|
where have I been spending my money ?
|
|
what is my status wrt spending plan for this week/month/year ?
|
|
what is my current status wrt spending/savings goals ?
|
|
what are all my current balances ?
|
|
what does my balance history look like ?
|
|
what does my balance future look like ?
|
|
are there any cashflow, tax, budgetary problems looming ?
|
|
*** charts
|
|
[1:27pm] <sm> I have decided I am not getting enough visible day-to-day value out of my ledger, I need more of that to stay motivated
|
|
[1:27pm] <Nafai> What do you think will help in that?
|
|
[1:27pm] <sm> I think some simple self-updating charts, or even good reports in a visible place
|
|
[1:28pm] <sm> something I don't have to spend an hour fiddling with to get answers
|
|
[1:38pm] <sm> Nafai: identifying/designing some useful reports/charts seems to be blocking me
|
|
[1:39pm] <sm> there are probably some standard ones I should use
|
|
[1:40pm] <sm> a graph of daily net worth is probably one of the simplest
|
|
[1:58pm] <sm> what else.. a chart of weekly expenses in key categories
|
|
[1:58pm] <sm> ditto, monthly
|
|
[1:58pm] <sm> a chart of monthly income
|
|
[1:59pm] <sm> those three should help me be more clear about cashflow status
|
|
[2:00pm] <sm> also I'd like something that shows me how much I am on top of financial tracking - how current my numbers are, when last reconciled etc - at a glance
|
|
[2:01pm] <sm> another simple one: current balances in all accounts
|
|
[2:01pm] <sm> those would be a great start
|
|
[2:04pm] <sm> daily net worth, weekly expense, monthly expense, monthly income, confidence/currentness report, and balance report
|
|
[2:05pm] <sm> let's see, which of those 6 would give most payoff right now
|
|
[2:05pm] <sm> probably 5
|
|
[2:06pm] <sm> how could I measure that ?
|
|
[2:06pm] <sm> number of days since last ledger entry..
|
|
[2:06pm] <sm> number of ledger entries in last 30 days (compared to average)
|
|
[2:07pm] <sm> number of days since last cleared checking entry (indicating an online reconcile)
|
|
[2:08pm] <sm> those would be a good start. How do I make those visual
|
|
[2:09pm] <sm> well I guess the first step is a script to print them
|
|
|
|
** data representation
|
|
*** http://www.python.org/dev/peps/pep-0327/
|
|
*** http://www.n-heptane.com/nhlab/repos/Decimal/
|
|
*** http://www.n-heptane.com/nhlab/repos/Decimal/Money.hs
|
|
*** http://www2.hursley.ibm.com/decimal/
|
|
** docs
|
|
*** http://en.wikibooks.org/wiki/Accounting
|
|
*** http://books.google.com/books?id=4V8pZmpwmBYC&lpg=PP1&dq=analysis%20patterns&pg=PA95#v=onepage&q&f=false
|
|
*** lwn grumpy editor articles
|
|
**** http://lwn.net/Articles/149383/
|
|
**** http://lwn.net/Articles/153043/
|
|
**** http://lwn.net/Articles/233627/
|
|
**** http://lwn.net/Articles/314577/
|
|
**** http://lwn.net/Articles/387967/ (free after 5/27)
|
|
*** hledger ghci examples
|
|
This is the main object you'll deal with as a user of the Ledger
|
|
library.
|
|
|
|
The most useful functions also have shorter, lower-case aliases for easier
|
|
interaction. Here's an example:
|
|
|
|
> > import Hledger.Data
|
|
> > j <- readJournal "sample.ledger"
|
|
> > let l = journalToLedger nullfilterspec j
|
|
> > accountnames l
|
|
> ["assets","assets:bank","assets:bank:checking","assets:bank:saving",...
|
|
> > accounts l
|
|
> [Account assets with 0 txns and $-1 balance,Account assets:bank with...
|
|
> > topaccounts l
|
|
> [Account assets with 0 txns and $-1 balance,Account expenses with...
|
|
> > account l "assets"
|
|
> Account assets with 0 txns and $-1 balance
|
|
> > accountsmatching ["ch"] l
|
|
> accountsmatching ["ch"] l
|
|
> [Account assets:bank:checking with 4 txns and $0 balance]
|
|
> > subaccounts l (account l "assets")
|
|
> subaccounts l (account l "assets")
|
|
> [Account assets:bank with 0 txns and $1 balance,Account assets:cash...
|
|
> > head $ transactions l
|
|
> 2008/01/01 income assets:bank:checking $1 RegularPosting
|
|
> > accounttree 2 l
|
|
> Node {rootLabel = Account top with 0 txns and 0 balance, subForest = [...
|
|
> > accounttreeat l (account l "assets")
|
|
> Just (Node {rootLabel = Account assets with 0 txns and $-1 balance, ...
|
|
> > datespan l -- disabled
|
|
> DateSpan (Just 2008-01-01) (Just 2009-01-01)
|
|
> > rawdatespan l
|
|
> DateSpan (Just 2008-01-01) (Just 2009-01-01)
|
|
> > ledgeramounts l
|
|
> [$1,$-1,$1,$-1,$1,$-1,$1,$1,$-2,$1,$-1]
|
|
> > commodities l
|
|
> [Commodity {symbol = "$", side = L, spaced = False, comma = False, ...
|
|
|
|
*** ledger budgeting/forecasting
|
|
seanh:
|
|
|
|
With `--budget` you can compare your budgeted transactions to your
|
|
actual transactions and see whether you are under or over your budget.
|
|
|
|
The way it works is this: say you have a budget entry that moves £50
|
|
from Assets into Expenses:Cash every week:
|
|
|
|
~ Weekly
|
|
Expenses:Cash £50
|
|
Assets
|
|
|
|
When you run register or balance with `--budget` ledger will insert
|
|
reverse transactions that move £50 _from_ Expenses:Cash _into_ Assets
|
|
every week. These are called budget entries. The idea is that your real
|
|
transactions that move money from Assets into Expenses will offset the
|
|
inserted budget entries that move money the other way. The budget
|
|
entries and the real transactions should sum to zero, if they don't then
|
|
it shows how much you have overspent or underspent.
|
|
|
|
For example:
|
|
|
|
ledger --budget balance '^expenses'
|
|
|
|
balances your budgeted expenses against your actual expenses on those
|
|
budgeted accounts (sub-accounts of expenses that do not appear in the
|
|
budget are ignored in this calculation). The sum of the budget entries
|
|
(which move money out of expenses accounts) and your real transactions
|
|
(which move money into expenses accounts) should be 0. If the sum is
|
|
positive then it shows how much you've overspent, if it's negative then
|
|
it shows how much you've underspent.
|
|
|
|
You can do the same with register and get a print out of each
|
|
transaction (budget entries and real transactions) with a running total:
|
|
|
|
ledger --budget register '^expenses'
|
|
|
|
And you can produce weekly, monthly or yearly budget reports:
|
|
|
|
ledger --budget --weekly register '^expenses'
|
|
ledger --budget --monthly register '^expenses'
|
|
ledger --budget --yearly register '^expenses'
|
|
|
|
These will only output reports for each week, month or year that has
|
|
passed (your ledger file contains transactions dated later than that
|
|
week, month, or year). You can see how well you did last week (or month,
|
|
or year) but you can't see how well you're doing so far this week
|
|
(month, year).
|
|
|
|
The `--unbudgeted` argument will show (and sum) all your expenses for
|
|
accounts that are _not_ budgeted, and the `--add-budget` argument will
|
|
consider all your expenses budgeted or not with the budget entries
|
|
added in.
|
|
|
|
With `--forecast` you can project your budget into the future to see,
|
|
for example, when some account will reach 0. For example, to predict
|
|
your net worth:
|
|
|
|
ledger --forecast 'd<[2012]' register '^assets' '^liabilities'
|
|
|
|
Or to see how your expenses will add up:
|
|
|
|
ledger --forecast 'd<[2012]' register '^expenses'
|
|
|
|
** software
|
|
*** http://gnucash.org
|
|
*** http://www.xtuple.com/postbooks
|
|
*** http://weberp.org
|
|
**** http://www.weberp.org/weberp/doc/Manual/ManualContents.php
|
|
** code snippets
|
|
-- trace a MixedAmount
|
|
matrace :: MixedAmount -> MixedAmount
|
|
matrace a@(Mixed as) = trace (show as) a
|
|
|
|
-- normalise and trace a MixedAmount
|
|
nmatrace :: MixedAmount -> MixedAmount
|
|
nmatrace a = trace (show as) a where (Mixed as) = normaliseMixedAmount a
|
|
|
|
-- cabal test
|
|
import System.FilePath
|
|
main = defaultMainWithHooks $ simpleUserHooks { runTests = runTests' }
|
|
runTests' :: Args -> Bool -> PackageDescription -> LocalBuildInfo -> IO ()
|
|
runTests' _ _ _ lbi = system testprog >> return ()
|
|
where testprog = (buildDir lbi) </> "hledger" </> "hledger test"
|
|
|
|
** issues with pandoc's rst support
|
|
*** treats HOME's h2s as h1
|
|
*** quotes only first line of a :: literal block
|
|
*** doesn't support http://docutils.sourceforge.net/docs/ref/rst/restructuredtext.html#indirect-hyperlink-targets
|
|
** must-read article on currency & capital gains accounting
|
|
http://www.mscs.dal.ca/~selinger/accounting/tutorial.html#1.2
|
|
** feedback
|
|
*** fabrice niessen
|
|
+For me, what would be very useful for a 1.0 version would be:
|
|
+
|
|
+- @check directive (see beancount), but implemented as a comment for ledger,
|
|
+ so that ledger does not get confused by this, and that you can implement
|
|
+ more features without breaking backward compatibility;
|
|
+
|
|
+- account declaration (see beancount), in ledger comments. Giving an account
|
|
+ number would (or could) help for the reporting stuff, for knowing which
|
|
+ value to get to read, for inserting in a given report;
|
|
+
|
|
+- some built-in ratios for being able to see the health of the finances (see
|
|
+ my Excel file, if you're interested);
|
|
+
|
|
+- easier standard outputs, such as the one above (with expenses and income in
|
|
+ 2 columns).
|
|
+
|
|
+- real report generation (I thought at LaTeX as in SQL Ledger, but I am now
|
|
+ heading and producing reports through Org, which is 1000x better). Results
|
|
+ soon.
|
|
+
|
|
|
|
|
|
* journal
|
|
** 2010
|
|
*** 5/4
|
|
**** balance sheet pomodoro 1
|
|
started balance sheet script
|
|
began refactoring for importable Hledger.Cli.*
|
|
set up missing tools on netbook: haskell-mode
|
|
adapt to distro & ghc 6.12 upgrade
|
|
install missing cabal packages
|
|
tighten dependency to avoid testpack 2.0 api change
|
|
ghc-pkg dump error
|
|
**** balance sheet pomodoro 2
|
|
set up work log
|
|
adapt to distro & ghc 6.12 upgrade: ghc-pkg dump error (cabal clean)
|
|
tools setup: hasktags
|
|
move Options to Hledger.Cli
|
|
got trivial balancesheet script working
|
|
deal with darcs mv screwup
|
|
*** 5/6
|
|
**** review/cleanup pomodoro
|
|
review/record pending changes
|
|
develop work log/backlog
|
|
website hakyll conversion
|
|
*** 5/19
|
|
researched current web libs
|
|
finished move to Hledger module space
|
|
cleaned up notes
|
|
*** 5/20
|
|
converted manual to markdown
|
|
more detailed installation docs
|