mirror of
https://github.com/simonmichael/hledger.git
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1449 lines
63 KiB
Haskell
1449 lines
63 KiB
Haskell
{-# LANGUAGE CPP #-}
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{-# LANGUAGE LambdaCase #-}
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{-# LANGUAGE NamedFieldPuns #-}
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{-# LANGUAGE OverloadedStrings #-}
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{-# LANGUAGE Rank2Types #-}
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{-# LANGUAGE ScopedTypeVariables #-}
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{-# LANGUAGE StandaloneDeriving #-}
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{-|
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A 'Journal' is a set of transactions, plus optional related data. This is
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hledger's primary data object. It is usually parsed from a journal file or
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other data format (see "Hledger.Read").
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-}
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module Hledger.Data.Journal (
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-- * Parsing helpers
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addPriceDirective,
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addTransactionModifier,
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addPeriodicTransaction,
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addTransaction,
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journalBalanceTransactions,
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journalApplyCommodityStyles,
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commodityStylesFromAmounts,
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journalCommodityStyles,
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journalToCost,
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journalReverse,
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journalSetLastReadTime,
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journalPivot,
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-- * Filtering
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filterJournalTransactions,
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filterJournalPostings,
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filterJournalAmounts,
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filterTransactionAmounts,
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filterTransactionPostings,
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filterPostingAmount,
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-- * Mapping
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mapJournalTransactions,
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mapJournalPostings,
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mapTransactionPostings,
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-- * Querying
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journalAccountNamesUsed,
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journalAccountNamesImplied,
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journalAccountNamesDeclared,
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journalAccountNamesDeclaredOrUsed,
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journalAccountNamesDeclaredOrImplied,
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journalAccountNames,
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-- journalAmountAndPriceCommodities,
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-- journalAmountStyles,
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-- overJournalAmounts,
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-- traverseJournalAmounts,
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-- journalCanonicalCommodities,
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journalDateSpan,
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journalStartDate,
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journalEndDate,
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journalDescriptions,
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journalFilePath,
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journalFilePaths,
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journalTransactionAt,
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journalNextTransaction,
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journalPrevTransaction,
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journalPostings,
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-- journalPrices,
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-- * Standard account types
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journalBalanceSheetAccountQuery,
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journalProfitAndLossAccountQuery,
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journalRevenueAccountQuery,
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journalExpenseAccountQuery,
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journalAssetAccountQuery,
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journalLiabilityAccountQuery,
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journalEquityAccountQuery,
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journalCashAccountQuery,
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-- * Misc
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canonicalStyleFrom,
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matchpats,
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nulljournal,
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journalCheckBalanceAssertions,
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journalNumberAndTieTransactions,
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journalUntieTransactions,
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journalModifyTransactions,
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-- * Tests
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samplejournal,
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tests_Journal,
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)
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where
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import Control.Monad
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import Control.Monad.Except
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import Control.Monad.Extra
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import Control.Monad.Reader as R
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import Control.Monad.ST
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import Data.Array.ST
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import Data.Function ((&))
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import qualified Data.HashTable.ST.Cuckoo as H
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import Data.List
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import Data.List.Extra (groupSort, nubSort)
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import qualified Data.Map as M
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import Data.Maybe
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#if !(MIN_VERSION_base(4,11,0))
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import Data.Monoid
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#endif
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import qualified Data.Semigroup as Sem
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import qualified Data.Set as S
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import Data.Text (Text)
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import qualified Data.Text as T
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import Safe (headMay, headDef)
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import Data.Time.Calendar
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import Data.Tree
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import System.Time (ClockTime(TOD))
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import Text.Printf
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import Hledger.Utils
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import Hledger.Data.Types
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import Hledger.Data.AccountName
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import Hledger.Data.Amount
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import Hledger.Data.Dates
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import Hledger.Data.Transaction
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import Hledger.Data.TransactionModifier
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import Hledger.Data.Posting
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import Hledger.Query
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-- try to make Journal ppShow-compatible
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-- instance Show ClockTime where
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-- show t = "<ClockTime>"
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-- deriving instance Show Journal
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instance Show Journal where
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show j
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| debugLevel < 3 = printf "Journal %s with %d transactions, %d accounts"
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(journalFilePath j)
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(length $ jtxns j)
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(length accounts)
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| debugLevel < 6 = printf "Journal %s with %d transactions, %d accounts: %s"
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(journalFilePath j)
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(length $ jtxns j)
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(length accounts)
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(show accounts)
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| otherwise = printf "Journal %s with %d transactions, %d accounts: %s, commodity styles: %s"
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(journalFilePath j)
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(length $ jtxns j)
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(length accounts)
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(show accounts)
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(show $ jinferredcommodities j)
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-- ++ (show $ journalTransactions l)
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where accounts = filter (/= "root") $ flatten $ journalAccountNameTree j
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-- showJournalDebug j = unlines [
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-- show j
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-- ,show (jtxns j)
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-- ,show (jtxnmodifiers j)
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-- ,show (jperiodictxns j)
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-- ,show $ jparsetimeclockentries j
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-- ,show $ jpricedirectives j
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-- ,show $ jfinalcommentlines j
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-- ,show $ jparsestate j
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-- ,show $ map fst $ jfiles j
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-- ]
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-- The monoid instance for Journal is useful for two situations.
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--
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-- 1. concatenating finalised journals, eg with multiple -f options:
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-- FIRST <> SECOND. The second's list fields are appended to the
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-- first's, map fields are combined, transaction counts are summed,
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-- the parse state of the second is kept.
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--
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-- 2. merging a child parsed journal, eg with the include directive:
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-- CHILD <> PARENT. A parsed journal's data is in reverse order, so
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-- this gives what we want.
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--
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instance Sem.Semigroup Journal where
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j1 <> j2 = Journal {
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jparsedefaultyear = jparsedefaultyear j2
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,jparsedefaultcommodity = jparsedefaultcommodity j2
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,jparseparentaccounts = jparseparentaccounts j2
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,jparsealiases = jparsealiases j2
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-- ,jparsetransactioncount = jparsetransactioncount j1 + jparsetransactioncount j2
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,jparsetimeclockentries = jparsetimeclockentries j1 <> jparsetimeclockentries j2
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,jincludefilestack = jincludefilestack j2
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,jdeclaredaccounts = jdeclaredaccounts j1 <> jdeclaredaccounts j2
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,jdeclaredaccounttypes = jdeclaredaccounttypes j1 <> jdeclaredaccounttypes j2
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,jcommodities = jcommodities j1 <> jcommodities j2
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,jinferredcommodities = jinferredcommodities j1 <> jinferredcommodities j2
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,jpricedirectives = jpricedirectives j1 <> jpricedirectives j2
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,jtxnmodifiers = jtxnmodifiers j1 <> jtxnmodifiers j2
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,jperiodictxns = jperiodictxns j1 <> jperiodictxns j2
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,jtxns = jtxns j1 <> jtxns j2
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,jfinalcommentlines = jfinalcommentlines j2 -- XXX discards j1's ?
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,jfiles = jfiles j1 <> jfiles j2
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,jlastreadtime = max (jlastreadtime j1) (jlastreadtime j2)
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}
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instance Monoid Journal where
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mempty = nulljournal
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#if !(MIN_VERSION_base(4,11,0))
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-- This is redundant starting with base-4.11 / GHC 8.4.
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mappend = (Sem.<>)
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#endif
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nulljournal :: Journal
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nulljournal = Journal {
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jparsedefaultyear = Nothing
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,jparsedefaultcommodity = Nothing
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,jparseparentaccounts = []
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,jparsealiases = []
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-- ,jparsetransactioncount = 0
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,jparsetimeclockentries = []
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,jincludefilestack = []
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,jdeclaredaccounts = []
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,jdeclaredaccounttypes = M.empty
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,jcommodities = M.empty
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,jinferredcommodities = M.empty
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,jpricedirectives = []
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,jtxnmodifiers = []
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,jperiodictxns = []
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,jtxns = []
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,jfinalcommentlines = ""
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,jfiles = []
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,jlastreadtime = TOD 0 0
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}
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journalFilePath :: Journal -> FilePath
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journalFilePath = fst . mainfile
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journalFilePaths :: Journal -> [FilePath]
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journalFilePaths = map fst . jfiles
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mainfile :: Journal -> (FilePath, Text)
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mainfile = headDef ("", "") . jfiles
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addTransaction :: Transaction -> Journal -> Journal
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addTransaction t j = j { jtxns = t : jtxns j }
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addTransactionModifier :: TransactionModifier -> Journal -> Journal
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addTransactionModifier mt j = j { jtxnmodifiers = mt : jtxnmodifiers j }
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addPeriodicTransaction :: PeriodicTransaction -> Journal -> Journal
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addPeriodicTransaction pt j = j { jperiodictxns = pt : jperiodictxns j }
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addPriceDirective :: PriceDirective -> Journal -> Journal
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addPriceDirective h j = j { jpricedirectives = h : jpricedirectives j } -- XXX #999 keep sorted
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-- | Get the transaction with this index (its 1-based position in the input stream), if any.
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journalTransactionAt :: Journal -> Integer -> Maybe Transaction
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journalTransactionAt Journal{jtxns=ts} i =
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-- it's probably ts !! (i+1), but we won't assume
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headMay [t | t <- ts, tindex t == i]
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-- | Get the transaction that appeared immediately after this one in the input stream, if any.
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journalNextTransaction :: Journal -> Transaction -> Maybe Transaction
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journalNextTransaction j t = journalTransactionAt j (tindex t + 1)
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-- | Get the transaction that appeared immediately before this one in the input stream, if any.
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journalPrevTransaction :: Journal -> Transaction -> Maybe Transaction
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journalPrevTransaction j t = journalTransactionAt j (tindex t - 1)
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-- | Unique transaction descriptions used in this journal.
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journalDescriptions :: Journal -> [Text]
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journalDescriptions = nubSort . map tdescription . jtxns
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-- | All postings from this journal's transactions, in order.
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journalPostings :: Journal -> [Posting]
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journalPostings = concatMap tpostings . jtxns
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-- | Sorted unique account names posted to by this journal's transactions.
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journalAccountNamesUsed :: Journal -> [AccountName]
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journalAccountNamesUsed = accountNamesFromPostings . journalPostings
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-- | Sorted unique account names implied by this journal's transactions -
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-- accounts posted to and all their implied parent accounts.
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journalAccountNamesImplied :: Journal -> [AccountName]
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journalAccountNamesImplied = expandAccountNames . journalAccountNamesUsed
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-- | Sorted unique account names declared by account directives in this journal.
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journalAccountNamesDeclared :: Journal -> [AccountName]
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journalAccountNamesDeclared = nubSort . map fst . jdeclaredaccounts
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-- | Sorted unique account names declared by account directives or posted to
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-- by transactions in this journal.
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journalAccountNamesDeclaredOrUsed :: Journal -> [AccountName]
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journalAccountNamesDeclaredOrUsed j = nubSort $ journalAccountNamesDeclared j ++ journalAccountNamesUsed j
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-- | Sorted unique account names declared by account directives, or posted to
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-- or implied as parents by transactions in this journal.
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journalAccountNamesDeclaredOrImplied :: Journal -> [AccountName]
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journalAccountNamesDeclaredOrImplied j = nubSort $ journalAccountNamesDeclared j ++ journalAccountNamesImplied j
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-- | Convenience/compatibility alias for journalAccountNamesDeclaredOrImplied.
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journalAccountNames :: Journal -> [AccountName]
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journalAccountNames = journalAccountNamesDeclaredOrImplied
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journalAccountNameTree :: Journal -> Tree AccountName
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journalAccountNameTree = accountNameTreeFrom . journalAccountNames
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-- queries for standard account types
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-- | Get a query for accounts of a certain type (Asset, Liability..) in this journal.
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-- The query will match all accounts which were declared as that type by account directives,
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-- plus all their subaccounts which have not been declared as a different type.
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-- If no accounts were declared as this type, the query will instead match accounts
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-- with names matched by the provided case-insensitive regular expression.
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journalAccountTypeQuery :: AccountType -> Regexp -> Journal -> Query
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journalAccountTypeQuery atype fallbackregex j =
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case M.lookup atype (jdeclaredaccounttypes j) of
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Nothing -> Acct fallbackregex
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Just as ->
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-- XXX Query isn't able to match account type since that requires extra info from the journal.
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-- So we do a hacky search by name instead.
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And [
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Or $ map (Acct . accountNameToAccountRegex) as
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,Not $ Or $ map (Acct . accountNameToAccountRegex) differentlytypedsubs
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]
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where
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differentlytypedsubs = concat
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[subs | (t,bs) <- M.toList (jdeclaredaccounttypes j)
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, t /= atype
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, let subs = [b | b <- bs, any (`isAccountNamePrefixOf` b) as]
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]
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-- | A query for accounts in this journal which have been
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-- declared as Asset by account directives, or otherwise for
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-- accounts with names matched by the case-insensitive regular expression
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-- @^assets?(:|$)@.
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journalAssetAccountQuery :: Journal -> Query
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journalAssetAccountQuery = journalAccountTypeQuery Asset "^assets?(:|$)"
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-- | A query for accounts in this journal which have been
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-- declared as Liability by account directives, or otherwise for
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-- accounts with names matched by the case-insensitive regular expression
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-- @^(debts?|liabilit(y|ies))(:|$)@.
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journalLiabilityAccountQuery :: Journal -> Query
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journalLiabilityAccountQuery = journalAccountTypeQuery Liability "^(debts?|liabilit(y|ies))(:|$)"
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-- | A query for accounts in this journal which have been
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-- declared as Equity by account directives, or otherwise for
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-- accounts with names matched by the case-insensitive regular expression
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-- @^equity(:|$)@.
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journalEquityAccountQuery :: Journal -> Query
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journalEquityAccountQuery = journalAccountTypeQuery Equity "^equity(:|$)"
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-- | A query for accounts in this journal which have been
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-- declared as Revenue by account directives, or otherwise for
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-- accounts with names matched by the case-insensitive regular expression
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-- @^(income|revenue)s?(:|$)@.
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journalRevenueAccountQuery :: Journal -> Query
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journalRevenueAccountQuery = journalAccountTypeQuery Revenue "^(income|revenue)s?(:|$)"
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-- | A query for accounts in this journal which have been
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-- declared as Expense by account directives, or otherwise for
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-- accounts with names matched by the case-insensitive regular expression
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-- @^(income|revenue)s?(:|$)@.
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journalExpenseAccountQuery :: Journal -> Query
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journalExpenseAccountQuery = journalAccountTypeQuery Expense "^expenses?(:|$)"
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-- | A query for Asset, Liability & Equity accounts in this journal.
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-- Cf <http://en.wikipedia.org/wiki/Chart_of_accounts#Balance_Sheet_Accounts>.
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journalBalanceSheetAccountQuery :: Journal -> Query
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journalBalanceSheetAccountQuery j = Or [journalAssetAccountQuery j
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,journalLiabilityAccountQuery j
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,journalEquityAccountQuery j
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]
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-- | A query for Profit & Loss accounts in this journal.
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-- Cf <http://en.wikipedia.org/wiki/Chart_of_accounts#Profit_.26_Loss_accounts>.
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journalProfitAndLossAccountQuery :: Journal -> Query
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journalProfitAndLossAccountQuery j = Or [journalRevenueAccountQuery j
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,journalExpenseAccountQuery j
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]
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-- | A query for Cash (-equivalent) accounts in this journal (ie,
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-- accounts which appear on the cashflow statement.) This is currently
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-- hard-coded to be all the Asset accounts except for those with names
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-- containing the case-insensitive regular expression @(receivable|:A/R|:fixed)@.
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journalCashAccountQuery :: Journal -> Query
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journalCashAccountQuery j = And [journalAssetAccountQuery j, Not $ Acct "(receivable|:A/R|:fixed)"]
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-- Various kinds of filtering on journals. We do it differently depending
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-- on the command.
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-------------------------------------------------------------------------------
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-- filtering V2
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-- | Keep only transactions matching the query expression.
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filterJournalTransactions :: Query -> Journal -> Journal
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filterJournalTransactions q j@Journal{jtxns=ts} = j{jtxns=filter (q `matchesTransaction`) ts}
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-- | Keep only postings matching the query expression.
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-- This can leave unbalanced transactions.
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filterJournalPostings :: Query -> Journal -> Journal
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filterJournalPostings q j@Journal{jtxns=ts} = j{jtxns=map (filterTransactionPostings q) ts}
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-- | Within each posting's amount, keep only the parts matching the query.
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-- This can leave unbalanced transactions.
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filterJournalAmounts :: Query -> Journal -> Journal
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filterJournalAmounts q j@Journal{jtxns=ts} = j{jtxns=map (filterTransactionAmounts q) ts}
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-- | Filter out all parts of this transaction's amounts which do not match the query.
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-- This can leave the transaction unbalanced.
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filterTransactionAmounts :: Query -> Transaction -> Transaction
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filterTransactionAmounts q t@Transaction{tpostings=ps} = t{tpostings=map (filterPostingAmount q) ps}
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-- | Filter out all parts of this posting's amount which do not match the query.
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filterPostingAmount :: Query -> Posting -> Posting
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filterPostingAmount q p@Posting{pamount=Mixed as} = p{pamount=Mixed $ filter (q `matchesAmount`) as}
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filterTransactionPostings :: Query -> Transaction -> Transaction
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filterTransactionPostings q t@Transaction{tpostings=ps} = t{tpostings=filter (q `matchesPosting`) ps}
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-- | Apply a transformation to a journal's transactions.
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mapJournalTransactions :: (Transaction -> Transaction) -> Journal -> Journal
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mapJournalTransactions f j@Journal{jtxns=ts} = j{jtxns=map f ts}
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-- | Apply a transformation to a journal's postings.
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mapJournalPostings :: (Posting -> Posting) -> Journal -> Journal
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mapJournalPostings f j@Journal{jtxns=ts} = j{jtxns=map (mapTransactionPostings f) ts}
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-- | Apply a transformation to a transaction's postings.
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mapTransactionPostings :: (Posting -> Posting) -> Transaction -> Transaction
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mapTransactionPostings f t@Transaction{tpostings=ps} = t{tpostings=map f ps}
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{-
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-------------------------------------------------------------------------------
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-- filtering V1
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-- | Keep only transactions we are interested in, as described by the
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-- filter specification.
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filterJournalTransactions :: FilterSpec -> Journal -> Journal
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filterJournalTransactions FilterSpec{datespan=datespan
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,cleared=cleared
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-- ,real=real
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-- ,empty=empty
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,acctpats=apats
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,descpats=dpats
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,depth=depth
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,fMetadata=md
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} =
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filterJournalTransactionsByStatus cleared .
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filterJournalPostingsByDepth depth .
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filterJournalTransactionsByAccount apats .
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filterJournalTransactionsByMetadata md .
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filterJournalTransactionsByDescription dpats .
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filterJournalTransactionsByDate datespan
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-- | Keep only postings we are interested in, as described by the filter
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-- specification. This can leave unbalanced transactions.
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filterJournalPostings :: FilterSpec -> Journal -> Journal
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filterJournalPostings FilterSpec{datespan=datespan
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,cleared=cleared
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,real=real
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,empty=empty
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,acctpats=apats
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,descpats=dpats
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,depth=depth
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,fMetadata=md
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} =
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filterJournalPostingsByRealness real .
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filterJournalPostingsByStatus cleared .
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filterJournalPostingsByEmpty empty .
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filterJournalPostingsByDepth depth .
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filterJournalPostingsByAccount apats .
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filterJournalTransactionsByMetadata md .
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filterJournalTransactionsByDescription dpats .
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filterJournalTransactionsByDate datespan
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-- | Keep only transactions whose metadata matches all metadata specifications.
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filterJournalTransactionsByMetadata :: [(String,String)] -> Journal -> Journal
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filterJournalTransactionsByMetadata pats j@Journal{jtxns=ts} = j{jtxns=filter matchmd ts}
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where matchmd t = all (`elem` tmetadata t) pats
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-- | Keep only transactions whose description matches the description patterns.
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filterJournalTransactionsByDescription :: [String] -> Journal -> Journal
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filterJournalTransactionsByDescription pats j@Journal{jtxns=ts} = j{jtxns=filter matchdesc ts}
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where matchdesc = matchpats pats . tdescription
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-- | Keep only transactions which fall between begin and end dates.
|
|
-- We include transactions on the begin date and exclude transactions on the end
|
|
-- date, like ledger. An empty date string means no restriction.
|
|
filterJournalTransactionsByDate :: DateSpan -> Journal -> Journal
|
|
filterJournalTransactionsByDate (DateSpan begin end) j@Journal{jtxns=ts} = j{jtxns=filter match ts}
|
|
where match t = maybe True (tdate t>=) begin && maybe True (tdate t<) end
|
|
|
|
-- | Keep only transactions which have the requested cleared/uncleared
|
|
-- status, if there is one.
|
|
filterJournalTransactionsByStatus :: Maybe Bool -> Journal -> Journal
|
|
filterJournalTransactionsByStatus Nothing j = j
|
|
filterJournalTransactionsByStatus (Just val) j@Journal{jtxns=ts} = j{jtxns=filter match ts}
|
|
where match = (==val).tstatus
|
|
|
|
-- | Keep only postings which have the requested cleared/uncleared status,
|
|
-- if there is one.
|
|
filterJournalPostingsByStatus :: Maybe Bool -> Journal -> Journal
|
|
filterJournalPostingsByStatus Nothing j = j
|
|
filterJournalPostingsByStatus (Just c) j@Journal{jtxns=ts} = j{jtxns=map filterpostings ts}
|
|
where filterpostings t@Transaction{tpostings=ps} = t{tpostings=filter ((==c) . postingCleared) ps}
|
|
|
|
-- | Strip out any virtual postings, if the flag is true, otherwise do
|
|
-- no filtering.
|
|
filterJournalPostingsByRealness :: Bool -> Journal -> Journal
|
|
filterJournalPostingsByRealness False j = j
|
|
filterJournalPostingsByRealness True j@Journal{jtxns=ts} = j{jtxns=map filterpostings ts}
|
|
where filterpostings t@Transaction{tpostings=ps} = t{tpostings=filter isReal ps}
|
|
|
|
-- | Strip out any postings with zero amount, unless the flag is true.
|
|
filterJournalPostingsByEmpty :: Bool -> Journal -> Journal
|
|
filterJournalPostingsByEmpty True j = j
|
|
filterJournalPostingsByEmpty False j@Journal{jtxns=ts} = j{jtxns=map filterpostings ts}
|
|
where filterpostings t@Transaction{tpostings=ps} = t{tpostings=filter (not . isEmptyPosting) ps}
|
|
|
|
-- -- | Keep only transactions which affect accounts deeper than the specified depth.
|
|
-- filterJournalTransactionsByDepth :: Maybe Int -> Journal -> Journal
|
|
-- filterJournalTransactionsByDepth Nothing j = j
|
|
-- filterJournalTransactionsByDepth (Just d) j@Journal{jtxns=ts} =
|
|
-- j{jtxns=(filter (any ((<= d+1) . accountNameLevel . paccount) . tpostings) ts)}
|
|
|
|
-- | Strip out any postings to accounts deeper than the specified depth
|
|
-- (and any transactions which have no postings as a result).
|
|
filterJournalPostingsByDepth :: Maybe Int -> Journal -> Journal
|
|
filterJournalPostingsByDepth Nothing j = j
|
|
filterJournalPostingsByDepth (Just d) j@Journal{jtxns=ts} =
|
|
j{jtxns=filter (not . null . tpostings) $ map filtertxns ts}
|
|
where filtertxns t@Transaction{tpostings=ps} =
|
|
t{tpostings=filter ((<= d) . accountNameLevel . paccount) ps}
|
|
|
|
-- | Keep only postings which affect accounts matched by the account patterns.
|
|
-- This can leave transactions unbalanced.
|
|
filterJournalPostingsByAccount :: [String] -> Journal -> Journal
|
|
filterJournalPostingsByAccount apats j@Journal{jtxns=ts} = j{jtxns=map filterpostings ts}
|
|
where filterpostings t@Transaction{tpostings=ps} = t{tpostings=filter (matchpats apats . paccount) ps}
|
|
|
|
-- | Keep only transactions which affect accounts matched by the account patterns.
|
|
-- More precisely: each positive account pattern excludes transactions
|
|
-- which do not contain a posting to a matched account, and each negative
|
|
-- account pattern excludes transactions containing a posting to a matched
|
|
-- account.
|
|
filterJournalTransactionsByAccount :: [String] -> Journal -> Journal
|
|
filterJournalTransactionsByAccount apats j@Journal{jtxns=ts} = j{jtxns=filter tmatch ts}
|
|
where
|
|
tmatch t = (null positives || any positivepmatch ps) && (null negatives || not (any negativepmatch ps)) where ps = tpostings t
|
|
positivepmatch p = any (`amatch` a) positives where a = paccount p
|
|
negativepmatch p = any (`amatch` a) negatives where a = paccount p
|
|
amatch pat a = regexMatchesCI (abspat pat) a
|
|
(negatives,positives) = partition isnegativepat apats
|
|
|
|
-}
|
|
|
|
-- | Reverse all lists of parsed items, which during parsing were
|
|
-- prepended to, so that the items are in parse order. Part of
|
|
-- post-parse finalisation.
|
|
journalReverse :: Journal -> Journal
|
|
journalReverse j =
|
|
j {jfiles = reverse $ jfiles j
|
|
,jdeclaredaccounts = reverse $ jdeclaredaccounts j
|
|
,jtxns = reverse $ jtxns j
|
|
,jtxnmodifiers = reverse $ jtxnmodifiers j
|
|
,jperiodictxns = reverse $ jperiodictxns j
|
|
,jpricedirectives = reverse $ jpricedirectives j
|
|
}
|
|
|
|
-- | Set this journal's last read time, ie when its files were last read.
|
|
journalSetLastReadTime :: ClockTime -> Journal -> Journal
|
|
journalSetLastReadTime t j = j{ jlastreadtime = t }
|
|
|
|
|
|
journalNumberAndTieTransactions = journalTieTransactions . journalNumberTransactions
|
|
|
|
-- | Number (set the tindex field) this journal's transactions, counting upward from 1.
|
|
journalNumberTransactions :: Journal -> Journal
|
|
journalNumberTransactions j@Journal{jtxns=ts} = j{jtxns=map (\(i,t) -> t{tindex=i}) $ zip [1..] ts}
|
|
|
|
-- | Tie the knot in all of this journal's transactions, ensuring their postings
|
|
-- refer to them. This should be done last, after any other transaction-modifying operations.
|
|
journalTieTransactions :: Journal -> Journal
|
|
journalTieTransactions j@Journal{jtxns=ts} = j{jtxns=map txnTieKnot ts}
|
|
|
|
-- | Untie all transaction-posting knots in this journal, so that eg
|
|
-- recursiveSize and GHCI's :sprint can work on it.
|
|
journalUntieTransactions :: Transaction -> Transaction
|
|
journalUntieTransactions t@Transaction{tpostings=ps} = t{tpostings=map (\p -> p{ptransaction=Nothing}) ps}
|
|
|
|
-- | Apply any transaction modifier rules in the journal
|
|
-- (adding automated postings to transactions, eg).
|
|
journalModifyTransactions :: Journal -> Journal
|
|
journalModifyTransactions j = j{ jtxns = modifyTransactions (jtxnmodifiers j) (jtxns j) }
|
|
|
|
-- | Check any balance assertions in the journal and return an error message
|
|
-- if any of them fail (or if the transaction balancing they require fails).
|
|
journalCheckBalanceAssertions :: Journal -> Maybe String
|
|
journalCheckBalanceAssertions = either Just (const Nothing) . journalBalanceTransactions True
|
|
|
|
-- "Transaction balancing" - inferring missing amounts and checking transaction balancedness and balance assertions
|
|
|
|
-- | Monad used for statefully balancing/amount-inferring/assertion-checking
|
|
-- a sequence of transactions.
|
|
-- Perhaps can be simplified, or would a different ordering of layers make sense ?
|
|
-- If you see a way, let us know.
|
|
type Balancing s = ReaderT (BalancingState s) (ExceptT String (ST s))
|
|
|
|
-- | The state used while balancing a sequence of transactions.
|
|
data BalancingState s = BalancingState {
|
|
-- read only
|
|
bsStyles :: Maybe (M.Map CommoditySymbol AmountStyle) -- ^ commodity display styles
|
|
,bsUnassignable :: S.Set AccountName -- ^ accounts in which balance assignments may not be used
|
|
,bsAssrt :: Bool -- ^ whether to check balance assertions
|
|
-- mutable
|
|
,bsBalances :: H.HashTable s AccountName MixedAmount -- ^ running account balances, initially empty
|
|
,bsTransactions :: STArray s Integer Transaction -- ^ the transactions being balanced
|
|
}
|
|
|
|
-- | Access the current balancing state, and possibly modify the mutable bits,
|
|
-- lifting through the Except and Reader layers into the Balancing monad.
|
|
withB :: (BalancingState s -> ST s a) -> Balancing s a
|
|
withB f = ask >>= lift . lift . f
|
|
|
|
-- | Get an account's running balance so far.
|
|
getAmountB :: AccountName -> Balancing s MixedAmount
|
|
getAmountB acc = withB $ \BalancingState{bsBalances} -> do
|
|
fromMaybe 0 <$> H.lookup bsBalances acc
|
|
|
|
-- | Add an amount to an account's running balance, and return the new running balance.
|
|
addAmountB :: AccountName -> MixedAmount -> Balancing s MixedAmount
|
|
addAmountB acc amt = withB $ \BalancingState{bsBalances} -> do
|
|
old <- fromMaybe 0 <$> H.lookup bsBalances acc
|
|
let new = old + amt
|
|
H.insert bsBalances acc new
|
|
return new
|
|
|
|
-- | Set an account's running balance to this amount, and return the difference from the old.
|
|
setAmountB :: AccountName -> MixedAmount -> Balancing s MixedAmount
|
|
setAmountB acc amt = withB $ \BalancingState{bsBalances} -> do
|
|
old <- fromMaybe 0 <$> H.lookup bsBalances acc
|
|
H.insert bsBalances acc amt
|
|
return $ amt - old
|
|
|
|
-- | Update (overwrite) this transaction with a new one.
|
|
storeTransactionB :: Transaction -> Balancing s ()
|
|
storeTransactionB t = withB $ \BalancingState{bsTransactions} ->
|
|
void $ writeArray bsTransactions (tindex t) t
|
|
|
|
-- | Infer any missing amounts (to satisfy balance assignments and
|
|
-- to balance transactions) and check that all transactions balance
|
|
-- and (optional) all balance assertions pass. Or return an error message
|
|
-- (just the first error encountered).
|
|
--
|
|
-- Assumes journalInferCommodityStyles has been called, since those affect transaction balancing.
|
|
--
|
|
-- This does multiple things because amount inferring, balance assignments,
|
|
-- balance assertions and posting dates are interdependent.
|
|
--
|
|
-- This can be simplified further. Overview as of 20190219:
|
|
-- @
|
|
-- ****** parseAndFinaliseJournal['] (Cli/Utils.hs), journalAddForecast (Common.hs), budgetJournal (BudgetReport.hs), tests (BalanceReport.hs)
|
|
-- ******* journalBalanceTransactions
|
|
-- ******** runST
|
|
-- ********* runExceptT
|
|
-- ********** balanceTransaction (Transaction.hs)
|
|
-- *********** balanceTransactionHelper
|
|
-- ********** runReaderT
|
|
-- *********** balanceTransactionAndCheckAssertionsB
|
|
-- ************ addAmountAndCheckAssertionB
|
|
-- ************ addOrAssignAmountAndCheckAssertionB
|
|
-- ************ balanceTransactionHelper (Transaction.hs)
|
|
-- ****** uiCheckBalanceAssertions d ui@UIState{aopts=UIOpts{cliopts_=copts}, ajournal=j} (ErrorScreen.hs)
|
|
-- ******* journalCheckBalanceAssertions
|
|
-- ******** journalBalanceTransactions
|
|
-- ****** transactionWizard, postingsBalanced (Add.hs), tests (Transaction.hs)
|
|
-- ******* balanceTransaction (Transaction.hs) XXX hledger add won't allow balance assignments + missing amount ?
|
|
-- @
|
|
journalBalanceTransactions :: Bool -> Journal -> Either String Journal
|
|
journalBalanceTransactions assrt j' =
|
|
let
|
|
-- ensure transactions are numbered, so we can store them by number
|
|
j@Journal{jtxns=ts} = journalNumberTransactions j'
|
|
-- display precisions used in balanced checking
|
|
styles = Just $ journalCommodityStyles j
|
|
-- balance assignments will not be allowed on these
|
|
txnmodifieraccts = S.fromList $ map paccount $ concatMap tmpostingrules $ jtxnmodifiers j
|
|
in
|
|
runST $ do
|
|
-- We'll update a mutable array of transactions as we balance them,
|
|
-- not strictly necessary but avoids a sort at the end I think.
|
|
balancedtxns <- newListArray (1, genericLength ts) ts
|
|
|
|
-- Infer missing posting amounts, check transactions are balanced,
|
|
-- and check balance assertions. This is done in two passes:
|
|
runExceptT $ do
|
|
|
|
-- 1. Step through the transactions, balancing the ones which don't have balance assignments
|
|
-- and leaving the others for later. The balanced ones are split into their postings.
|
|
-- The postings and not-yet-balanced transactions remain in the same relative order.
|
|
psandts :: [Either Posting Transaction] <- fmap concat $ forM ts $ \case
|
|
t | null $ assignmentPostings t -> case balanceTransaction styles t of
|
|
Left e -> throwError e
|
|
Right t' -> do
|
|
lift $ writeArray balancedtxns (tindex t') t'
|
|
return $ map Left $ tpostings t'
|
|
t -> return [Right t]
|
|
|
|
-- 2. Sort these items by date, preserving the order of same-day items,
|
|
-- and step through them while keeping running account balances,
|
|
runningbals <- lift $ H.newSized (length $ journalAccountNamesUsed j)
|
|
flip runReaderT (BalancingState styles txnmodifieraccts assrt runningbals balancedtxns) $ do
|
|
-- performing balance assignments in, and balancing, the remaining transactions,
|
|
-- and checking balance assertions as each posting is processed.
|
|
void $ mapM' balanceTransactionAndCheckAssertionsB $ sortOn (either postingDate tdate) psandts
|
|
|
|
ts' <- lift $ getElems balancedtxns
|
|
return j{jtxns=ts'}
|
|
|
|
-- | This function is called statefully on each of a date-ordered sequence of
|
|
-- 1. fully explicit postings from already-balanced transactions and
|
|
-- 2. not-yet-balanced transactions containing balance assignments.
|
|
-- It executes balance assignments and finishes balancing the transactions,
|
|
-- and checks balance assertions on each posting as it goes.
|
|
-- An error will be thrown if a transaction can't be balanced
|
|
-- or if an illegal balance assignment is found (cf checkIllegalBalanceAssignment).
|
|
-- Transaction prices are removed, which helps eg balance-assertions.test: 15. Mix different commodities and assignments.
|
|
-- This stores the balanced transactions in case 2 but not in case 1.
|
|
balanceTransactionAndCheckAssertionsB :: Either Posting Transaction -> Balancing s ()
|
|
|
|
balanceTransactionAndCheckAssertionsB (Left p@Posting{}) =
|
|
-- update the account's running balance and check the balance assertion if any
|
|
void $ addAmountAndCheckAssertionB $ removePrices p
|
|
|
|
balanceTransactionAndCheckAssertionsB (Right t@Transaction{tpostings=ps}) = do
|
|
-- make sure we can handle the balance assignments
|
|
mapM_ checkIllegalBalanceAssignmentB ps
|
|
-- for each posting, infer its amount from the balance assignment if applicable,
|
|
-- update the account's running balance and check the balance assertion if any
|
|
ps' <- forM ps $ \p -> pure (removePrices p) >>= addOrAssignAmountAndCheckAssertionB
|
|
-- infer any remaining missing amounts, and make sure the transaction is now fully balanced
|
|
styles <- R.reader bsStyles
|
|
case balanceTransactionHelper styles t{tpostings=ps'} of
|
|
Left err -> throwError err
|
|
Right (t', inferredacctsandamts) -> do
|
|
-- for each amount just inferred, update the running balance
|
|
mapM_ (uncurry addAmountB) inferredacctsandamts
|
|
-- and save the balanced transaction.
|
|
storeTransactionB t'
|
|
|
|
-- | If this posting has an explicit amount, add it to the account's running balance.
|
|
-- If it has a missing amount and a balance assignment, infer the amount from, and
|
|
-- reset the running balance to, the assigned balance.
|
|
-- If it has a missing amount and no balance assignment, leave it for later.
|
|
-- Then test the balance assertion if any.
|
|
addOrAssignAmountAndCheckAssertionB :: Posting -> Balancing s Posting
|
|
addOrAssignAmountAndCheckAssertionB p@Posting{paccount=acc, pamount=amt, pbalanceassertion=mba}
|
|
| hasAmount p = do
|
|
newbal <- addAmountB acc amt
|
|
whenM (R.reader bsAssrt) $ checkBalanceAssertionB p newbal
|
|
return p
|
|
| Just BalanceAssertion{baamount,batotal} <- mba = do
|
|
(diff,newbal) <- case batotal of
|
|
True -> do
|
|
-- a total balance assignment
|
|
let newbal = Mixed [baamount]
|
|
diff <- setAmountB acc newbal
|
|
return (diff,newbal)
|
|
False -> do
|
|
-- a partial balance assignment
|
|
oldbalothercommodities <- filterMixedAmount ((acommodity baamount /=) . acommodity) <$> getAmountB acc
|
|
let assignedbalthiscommodity = Mixed [baamount]
|
|
newbal = oldbalothercommodities + assignedbalthiscommodity
|
|
diff <- setAmountB acc newbal
|
|
return (diff,newbal)
|
|
let p' = p{pamount=diff, poriginal=Just $ originalPosting p}
|
|
whenM (R.reader bsAssrt) $ checkBalanceAssertionB p' newbal
|
|
return p'
|
|
-- no amount, no balance assertion (GHC 7 doesn't like Nothing <- mba here)
|
|
| otherwise = return p
|
|
|
|
-- | Add the posting's amount to its account's running balance, and
|
|
-- optionally check the posting's balance assertion if any.
|
|
-- The posting is expected to have an explicit amount (otherwise this does nothing).
|
|
-- Adding and checking balance assertions are tightly paired because we
|
|
-- need to see the balance as it stands after each individual posting.
|
|
addAmountAndCheckAssertionB :: Posting -> Balancing s Posting
|
|
addAmountAndCheckAssertionB p | hasAmount p = do
|
|
newbal <- addAmountB (paccount p) (pamount p)
|
|
whenM (R.reader bsAssrt) $ checkBalanceAssertionB p newbal
|
|
return p
|
|
addAmountAndCheckAssertionB p = return p
|
|
|
|
-- | Check a posting's balance assertion against the given actual balance, and
|
|
-- return an error if the assertion is not satisfied.
|
|
-- If the assertion is partial, unasserted commodities in the actual balance
|
|
-- are ignored; if it is total, they will cause the assertion to fail.
|
|
checkBalanceAssertionB :: Posting -> MixedAmount -> Balancing s ()
|
|
checkBalanceAssertionB p@Posting{pbalanceassertion=Just (BalanceAssertion{baamount,batotal})} actualbal =
|
|
forM_ assertedamts $ \amt -> checkBalanceAssertionOneCommodityB p amt actualbal
|
|
where
|
|
assertedamts = baamount : otheramts
|
|
where
|
|
assertedcomm = acommodity baamount
|
|
otheramts | batotal = map (\a -> a{aquantity=0}) $ amounts $ filterMixedAmount ((/=assertedcomm).acommodity) actualbal
|
|
| otherwise = []
|
|
checkBalanceAssertionB _ _ = return ()
|
|
|
|
-- | Does this (single commodity) expected balance match the amount of that
|
|
-- commodity in the given (multicommodity) actual balance ? If not, returns a
|
|
-- balance assertion failure message based on the provided posting. To match,
|
|
-- the amounts must be exactly equal (display precision is ignored here).
|
|
-- If the assertion is inclusive, the expected amount is compared with the account's
|
|
-- subaccount-inclusive balance; otherwise, with the subaccount-exclusive balance.
|
|
checkBalanceAssertionOneCommodityB :: Posting -> Amount -> MixedAmount -> Balancing s ()
|
|
checkBalanceAssertionOneCommodityB p@Posting{paccount=assertedacct} assertedamt actualbal = do
|
|
let isinclusive = maybe False bainclusive $ pbalanceassertion p
|
|
actualbal' <-
|
|
if isinclusive
|
|
then
|
|
-- sum the running balances of this account and any of its subaccounts seen so far
|
|
withB $ \BalancingState{bsBalances} ->
|
|
H.foldM
|
|
(\ibal (acc, amt) -> return $ ibal +
|
|
if assertedacct==acc || assertedacct `isAccountNamePrefixOf` acc then amt else 0)
|
|
0
|
|
bsBalances
|
|
else return actualbal
|
|
let
|
|
assertedcomm = acommodity assertedamt
|
|
actualbalincomm = headDef 0 $ amounts $ filterMixedAmountByCommodity assertedcomm $ actualbal'
|
|
pass =
|
|
aquantity
|
|
-- traceWith (("asserted:"++).showAmountDebug)
|
|
assertedamt ==
|
|
aquantity
|
|
-- traceWith (("actual:"++).showAmountDebug)
|
|
actualbalincomm
|
|
|
|
errmsg = printf (unlines
|
|
[ "balance assertion: %s",
|
|
"\nassertion details:",
|
|
"date: %s",
|
|
"account: %s%s",
|
|
"commodity: %s",
|
|
-- "display precision: %d",
|
|
"calculated: %s", -- (at display precision: %s)",
|
|
"asserted: %s", -- (at display precision: %s)",
|
|
"difference: %s"
|
|
])
|
|
(case ptransaction p of
|
|
Nothing -> "?" -- shouldn't happen
|
|
Just t -> printf "%s\ntransaction:\n%s"
|
|
(showGenericSourcePos pos)
|
|
(chomp $ showTransaction t)
|
|
:: String
|
|
where
|
|
pos = baposition $ fromJust $ pbalanceassertion p
|
|
)
|
|
(showDate $ postingDate p)
|
|
(T.unpack $ paccount p) -- XXX pack
|
|
(if isinclusive then " (and subs)" else "" :: String)
|
|
assertedcomm
|
|
-- (asprecision $ astyle actualbalincommodity) -- should be the standard display precision I think
|
|
(show $ aquantity actualbalincomm)
|
|
-- (showAmount actualbalincommodity)
|
|
(show $ aquantity assertedamt)
|
|
-- (showAmount assertedamt)
|
|
(show $ aquantity assertedamt - aquantity actualbalincomm)
|
|
|
|
when (not pass) $ throwError errmsg
|
|
|
|
-- | Throw an error if this posting is trying to do an illegal balance assignment.
|
|
checkIllegalBalanceAssignmentB :: Posting -> Balancing s ()
|
|
checkIllegalBalanceAssignmentB p = do
|
|
checkBalanceAssignmentPostingDateB p
|
|
checkBalanceAssignmentUnassignableAccountB p
|
|
|
|
-- XXX these should show position. annotateErrorWithTransaction t ?
|
|
|
|
-- | Throw an error if this posting is trying to do a balance assignment and
|
|
-- has a custom posting date (which makes amount inference too hard/impossible).
|
|
checkBalanceAssignmentPostingDateB :: Posting -> Balancing s ()
|
|
checkBalanceAssignmentPostingDateB p =
|
|
when (hasBalanceAssignment p && isJust (pdate p)) $
|
|
throwError $ unlines $
|
|
["postings which are balance assignments may not have a custom date."
|
|
,"Please write the posting amount explicitly, or remove the posting date:"
|
|
,""
|
|
,maybe (unlines $ showPostingLines p) showTransaction $ ptransaction p
|
|
]
|
|
|
|
-- | Throw an error if this posting is trying to do a balance assignment and
|
|
-- the account does not allow balance assignments (eg because it is referenced
|
|
-- by a transaction modifier, which might generate additional postings to it).
|
|
checkBalanceAssignmentUnassignableAccountB :: Posting -> Balancing s ()
|
|
checkBalanceAssignmentUnassignableAccountB p = do
|
|
unassignable <- R.asks bsUnassignable
|
|
when (hasBalanceAssignment p && paccount p `S.member` unassignable) $
|
|
throwError $ unlines $
|
|
["balance assignments cannot be used with accounts which are"
|
|
,"posted to by transaction modifier rules (auto postings)."
|
|
,"Please write the posting amount explicitly, or remove the rule."
|
|
,""
|
|
,"account: "++T.unpack (paccount p)
|
|
,""
|
|
,"transaction:"
|
|
,""
|
|
,maybe (unlines $ showPostingLines p) showTransaction $ ptransaction p
|
|
]
|
|
|
|
--
|
|
|
|
-- | Choose and apply a consistent display style to the posting
|
|
-- amounts in each commodity. Each commodity's style is specified by a
|
|
-- commodity (or D) directive, or otherwise inferred from posting
|
|
-- amounts. Can return an error message eg if inconsistent number
|
|
-- formats are found.
|
|
journalApplyCommodityStyles :: Journal -> Either String Journal
|
|
journalApplyCommodityStyles j@Journal{jtxns=ts, jpricedirectives=pds} =
|
|
case journalInferCommodityStyles j of
|
|
Left e -> Left e
|
|
Right j' -> Right j''
|
|
where
|
|
styles = journalCommodityStyles j'
|
|
j'' = j'{jtxns=map fixtransaction ts
|
|
,jpricedirectives=map fixpricedirective pds
|
|
}
|
|
fixtransaction t@Transaction{tpostings=ps} = t{tpostings=map fixposting ps}
|
|
fixposting p = p{pamount=styleMixedAmount styles $ pamount p
|
|
,pbalanceassertion=fixbalanceassertion <$> pbalanceassertion p}
|
|
fixbalanceassertion ba = ba{baamount=styleAmount styles $ baamount ba}
|
|
fixpricedirective pd@PriceDirective{pdamount=a} = pd{pdamount=styleAmountExceptPrecision styles a}
|
|
|
|
-- | Get the canonical amount styles for this journal, whether
|
|
-- declared by commodity directives, by the last default commodity (D)
|
|
-- directive, or inferred from posting amounts, as a map from symbol
|
|
-- to style. Styles declared by directives take precedence (and
|
|
-- commodity takes precedence over D). Styles from directives are
|
|
-- guaranteed to specify the decimal mark character.
|
|
journalCommodityStyles :: Journal -> M.Map CommoditySymbol AmountStyle
|
|
journalCommodityStyles j =
|
|
-- XXX could be some redundancy here, cf journalStyleInfluencingAmounts
|
|
commoditystyles <> defaultcommoditystyle <> inferredstyles
|
|
where
|
|
commoditystyles = M.mapMaybe cformat $ jcommodities j
|
|
defaultcommoditystyle = M.fromList $ catMaybes [jparsedefaultcommodity j]
|
|
inferredstyles = jinferredcommodities j
|
|
|
|
-- | Collect and save inferred amount styles for each commodity based on
|
|
-- the posting amounts in that commodity (excluding price amounts), ie:
|
|
-- "the format of the first amount, adjusted to the highest precision of all amounts".
|
|
-- Can return an error message eg if inconsistent number formats are found.
|
|
journalInferCommodityStyles :: Journal -> Either String Journal
|
|
journalInferCommodityStyles j =
|
|
case
|
|
commodityStylesFromAmounts $
|
|
dbg8 "journalInferCommodityStyles using amounts" $
|
|
journalStyleInfluencingAmounts j
|
|
of
|
|
Left e -> Left e
|
|
Right cs -> Right j{jinferredcommodities = cs}
|
|
|
|
-- | Given a list of amounts, in parse order (roughly speaking; see journalStyleInfluencingAmounts),
|
|
-- build a map from their commodity names to standard commodity
|
|
-- display formats. Can return an error message eg if inconsistent
|
|
-- number formats are found.
|
|
--
|
|
-- Though, these amounts may have come from multiple files, so we
|
|
-- shouldn't assume they use consistent number formats.
|
|
-- Currently we don't enforce that even within a single file,
|
|
-- and this function never reports an error.
|
|
--
|
|
commodityStylesFromAmounts :: [Amount] -> Either String (M.Map CommoditySymbol AmountStyle)
|
|
commodityStylesFromAmounts amts =
|
|
Right $ M.fromList commstyles
|
|
where
|
|
commamts = groupSort [(acommodity as, as) | as <- amts]
|
|
commstyles = [(c, canonicalStyleFrom $ map astyle as) | (c,as) <- commamts]
|
|
|
|
-- TODO: should probably detect and report inconsistencies here
|
|
-- | Given a list of amount styles (assumed to be from parsed amounts
|
|
-- in a single commodity), in parse order, choose a canonical style.
|
|
-- Traditionally it's "the style of the first, with the maximum precision of all".
|
|
--
|
|
canonicalStyleFrom :: [AmountStyle] -> AmountStyle
|
|
canonicalStyleFrom [] = amountstyle
|
|
canonicalStyleFrom ss@(s:_) =
|
|
s{asprecision=prec, asdecimalpoint=Just decmark, asdigitgroups=mgrps}
|
|
where
|
|
-- precision is maximum of all precisions
|
|
prec = maximumStrict $ map asprecision ss
|
|
-- identify the digit group mark (& group sizes)
|
|
mgrps = headMay $ mapMaybe asdigitgroups ss
|
|
-- if a digit group mark was identified above, we can rely on that;
|
|
-- make sure the decimal mark is different. If not, default to period.
|
|
defdecmark =
|
|
case mgrps of
|
|
Just (DigitGroups '.' _) -> ','
|
|
_ -> '.'
|
|
-- identify the decimal mark: the first one used, or the above default,
|
|
-- but never the same character as the digit group mark.
|
|
-- urgh.. refactor..
|
|
decmark = case mgrps of
|
|
Just _ -> defdecmark
|
|
_ -> headDef defdecmark $ mapMaybe asdecimalpoint ss
|
|
|
|
-- -- | Apply this journal's historical price records to unpriced amounts where possible.
|
|
-- journalApplyPriceDirectives :: Journal -> Journal
|
|
-- journalApplyPriceDirectives j@Journal{jtxns=ts} = j{jtxns=map fixtransaction ts}
|
|
-- where
|
|
-- fixtransaction t@Transaction{tdate=d, tpostings=ps} = t{tpostings=map fixposting ps}
|
|
-- where
|
|
-- fixposting p@Posting{pamount=a} = p{pamount=fixmixedamount a}
|
|
-- fixmixedamount (Mixed as) = Mixed $ map fixamount as
|
|
-- fixamount = fixprice
|
|
-- fixprice a@Amount{price=Just _} = a
|
|
-- fixprice a@Amount{commodity=c} = a{price=maybe Nothing (Just . UnitPrice) $ journalPriceDirectiveFor j d c}
|
|
|
|
-- -- | Get the price for a commodity on the specified day from the price database, if known.
|
|
-- -- Does only one lookup step, ie will not look up the price of a price.
|
|
-- journalPriceDirectiveFor :: Journal -> Day -> CommoditySymbol -> Maybe MixedAmount
|
|
-- journalPriceDirectiveFor j d CommoditySymbol{symbol=s} = do
|
|
-- let ps = reverse $ filter ((<= d).pddate) $ filter ((s==).hsymbol) $ sortBy (comparing pddate) $ jpricedirectives j
|
|
-- case ps of (PriceDirective{pdamount=a}:_) -> Just a
|
|
-- _ -> Nothing
|
|
|
|
-- | Convert all this journal's amounts to cost using the transaction prices, if any.
|
|
-- The journal's commodity styles are applied to the resulting amounts.
|
|
journalToCost :: Journal -> Journal
|
|
journalToCost j@Journal{jtxns=ts} = j{jtxns=map (transactionToCost styles) ts}
|
|
where
|
|
styles = journalCommodityStyles j
|
|
|
|
-- -- | Get this journal's unique, display-preference-canonicalised commodities, by symbol.
|
|
-- journalCanonicalCommodities :: Journal -> M.Map String CommoditySymbol
|
|
-- journalCanonicalCommodities j = canonicaliseCommodities $ journalAmountCommodities j
|
|
|
|
-- -- | Get all this journal's amounts' commodities, in the order parsed.
|
|
-- journalAmountCommodities :: Journal -> [CommoditySymbol]
|
|
-- journalAmountCommodities = map acommodity . concatMap amounts . journalAmounts
|
|
|
|
-- -- | Get all this journal's amount and price commodities, in the order parsed.
|
|
-- journalAmountAndPriceCommodities :: Journal -> [CommoditySymbol]
|
|
-- journalAmountAndPriceCommodities = concatMap amountCommodities . concatMap amounts . journalAmounts
|
|
|
|
-- -- | Get this amount's commodity and any commodities referenced in its price.
|
|
-- amountCommodities :: Amount -> [CommoditySymbol]
|
|
-- amountCommodities Amount{acommodity=c,aprice=p} =
|
|
-- case p of Nothing -> [c]
|
|
-- Just (UnitPrice ma) -> c:(concatMap amountCommodities $ amounts ma)
|
|
-- Just (TotalPrice ma) -> c:(concatMap amountCommodities $ amounts ma)
|
|
|
|
-- | Get an ordered list of amounts in this journal which can
|
|
-- influence canonical amount display styles. Those amounts are, in
|
|
-- the following order:
|
|
--
|
|
-- * amounts in market price (P) directives (in parse order)
|
|
-- * posting amounts in transactions (in parse order)
|
|
-- * the amount in the final default commodity (D) directive
|
|
--
|
|
-- Transaction price amounts (posting amounts' aprice field) are not included.
|
|
--
|
|
journalStyleInfluencingAmounts :: Journal -> [Amount]
|
|
journalStyleInfluencingAmounts j = catMaybes $ concat [
|
|
[mdefaultcommodityamt]
|
|
,map (Just . pdamount) $ jpricedirectives j
|
|
,map Just $ concatMap amounts $ map pamount $ journalPostings j
|
|
]
|
|
where
|
|
-- D's amount style isn't actually stored as an amount, make it into one
|
|
mdefaultcommodityamt =
|
|
case jparsedefaultcommodity j of
|
|
Just (symbol,style) -> Just nullamt{acommodity=symbol,astyle=style}
|
|
Nothing -> Nothing
|
|
|
|
-- overcomplicated/unused amount traversal stuff
|
|
--
|
|
-- | Get an ordered list of 'AmountStyle's from the amounts in this
|
|
-- journal which influence canonical amount display styles. See
|
|
-- traverseJournalAmounts.
|
|
-- journalAmounts :: Journal -> [Amount]
|
|
-- journalAmounts = getConst . traverseJournalAmounts (Const . (:[]))
|
|
--
|
|
-- | Apply a transformation to the journal amounts traversed by traverseJournalAmounts.
|
|
-- overJournalAmounts :: (Amount -> Amount) -> Journal -> Journal
|
|
-- overJournalAmounts f = runIdentity . traverseJournalAmounts (Identity . f)
|
|
--
|
|
-- | A helper that traverses over most amounts in the journal,
|
|
-- in particular the ones which influence canonical amount display styles,
|
|
-- processing them with the given applicative function.
|
|
--
|
|
-- These include, in the following order:
|
|
--
|
|
-- * the amount in the final default commodity (D) directive
|
|
-- * amounts in market price (P) directives (in parse order)
|
|
-- * posting amounts in transactions (in parse order)
|
|
--
|
|
-- Transaction price amounts, which may be embedded in posting amounts
|
|
-- (the aprice field), are left intact but not traversed/processed.
|
|
--
|
|
-- traverseJournalAmounts :: Applicative f => (Amount -> f Amount) -> Journal -> f Journal
|
|
-- traverseJournalAmounts f j =
|
|
-- recombine <$> (traverse . dcamt) f (jparsedefaultcommodity j)
|
|
-- <*> (traverse . pdamt) f (jpricedirectives j)
|
|
-- <*> (traverse . tps . traverse . pamt . amts . traverse) f (jtxns j)
|
|
-- where
|
|
-- recombine pds txns = j { jpricedirectives = pds, jtxns = txns }
|
|
-- -- a bunch of traversals
|
|
-- dcamt g pd = (\mdc -> case mdc of Nothing -> Nothing
|
|
-- Just ((c,stpd{pdamount =amt}
|
|
-- ) <$> g (pdamount pd)
|
|
-- pdamt g pd = (\amt -> pd{pdamount =amt}) <$> g (pdamount pd)
|
|
-- tps g t = (\ps -> t {tpostings=ps }) <$> g (tpostings t)
|
|
-- pamt g p = (\amt -> p {pamount =amt}) <$> g (pamount p)
|
|
-- amts g (Mixed as) = Mixed <$> g as
|
|
|
|
-- | The fully specified date span enclosing the dates (primary or secondary)
|
|
-- of all this journal's transactions and postings, or DateSpan Nothing Nothing
|
|
-- if there are none.
|
|
journalDateSpan :: Bool -> Journal -> DateSpan
|
|
journalDateSpan secondary j
|
|
| null ts = DateSpan Nothing Nothing
|
|
| otherwise = DateSpan (Just earliest) (Just $ addDays 1 latest)
|
|
where
|
|
earliest = minimumStrict dates
|
|
latest = maximumStrict dates
|
|
dates = pdates ++ tdates
|
|
tdates = map (if secondary then transactionDate2 else tdate) ts
|
|
pdates = concatMap (mapMaybe (if secondary then (Just . postingDate2) else pdate) . tpostings) ts
|
|
ts = jtxns j
|
|
|
|
-- | The earliest of this journal's transaction and posting dates, or
|
|
-- Nothing if there are none.
|
|
journalStartDate :: Bool -> Journal -> Maybe Day
|
|
journalStartDate secondary j = b where DateSpan b _ = journalDateSpan secondary j
|
|
|
|
-- | The latest of this journal's transaction and posting dates, or
|
|
-- Nothing if there are none.
|
|
journalEndDate :: Bool -> Journal -> Maybe Day
|
|
journalEndDate secondary j = e where DateSpan _ e = journalDateSpan secondary j
|
|
|
|
-- | Apply the pivot transformation to all postings in a journal,
|
|
-- replacing their account name by their value for the given field or tag.
|
|
journalPivot :: Text -> Journal -> Journal
|
|
journalPivot fieldortagname j = j{jtxns = map (transactionPivot fieldortagname) . jtxns $ j}
|
|
|
|
-- | Replace this transaction's postings' account names with the value
|
|
-- of the given field or tag, if any.
|
|
transactionPivot :: Text -> Transaction -> Transaction
|
|
transactionPivot fieldortagname t = t{tpostings = map (postingPivot fieldortagname) . tpostings $ t}
|
|
|
|
-- | Replace this posting's account name with the value
|
|
-- of the given field or tag, if any, otherwise the empty string.
|
|
postingPivot :: Text -> Posting -> Posting
|
|
postingPivot fieldortagname p = p{paccount = pivotedacct, poriginal = Just $ originalPosting p}
|
|
where
|
|
pivotedacct
|
|
| Just t <- ptransaction p, fieldortagname == "code" = tcode t
|
|
| Just t <- ptransaction p, fieldortagname == "description" = tdescription t
|
|
| Just t <- ptransaction p, fieldortagname == "payee" = transactionPayee t
|
|
| Just t <- ptransaction p, fieldortagname == "note" = transactionNote t
|
|
| Just (_, value) <- postingFindTag fieldortagname p = value
|
|
| otherwise = ""
|
|
|
|
postingFindTag :: TagName -> Posting -> Maybe (TagName, TagValue)
|
|
postingFindTag tagname p = find ((tagname==) . fst) $ postingAllTags p
|
|
|
|
-- -- | Build a database of market prices in effect on the given date,
|
|
-- -- from the journal's price directives.
|
|
-- journalPrices :: Day -> Journal -> Prices
|
|
-- journalPrices d = toPrices d . jpricedirectives
|
|
|
|
-- -- | Render a market price as a P directive.
|
|
-- showPriceDirectiveDirective :: PriceDirective -> String
|
|
-- showPriceDirectiveDirective pd = unwords
|
|
-- [ "P"
|
|
-- , showDate (pddate pd)
|
|
-- , T.unpack (pdcommodity pd)
|
|
-- , (showAmount . setAmountPrecision maxprecision) (pdamount pd
|
|
-- )
|
|
-- ]
|
|
|
|
-- Misc helpers
|
|
|
|
-- | Check if a set of hledger account/description filter patterns matches the
|
|
-- given account name or entry description. Patterns are case-insensitive
|
|
-- regular expressions. Prefixed with not:, they become anti-patterns.
|
|
matchpats :: [String] -> String -> Bool
|
|
matchpats pats str =
|
|
(null positives || any match positives) && (null negatives || not (any match negatives))
|
|
where
|
|
(negatives,positives) = partition isnegativepat pats
|
|
match "" = True
|
|
match pat = regexMatchesCI (abspat pat) str
|
|
|
|
negateprefix = "not:"
|
|
|
|
isnegativepat = (negateprefix `isPrefixOf`)
|
|
|
|
abspat pat = if isnegativepat pat then drop (length negateprefix) pat else pat
|
|
|
|
-- debug helpers
|
|
-- traceAmountPrecision a = trace (show $ map (precision . acommodity) $ amounts a) a
|
|
-- tracePostingsCommodities ps = trace (show $ map ((map (precision . acommodity) . amounts) . pamount) ps) ps
|
|
|
|
-- tests
|
|
|
|
-- A sample journal for testing, similar to examples/sample.journal:
|
|
--
|
|
-- 2008/01/01 income
|
|
-- assets:bank:checking $1
|
|
-- income:salary
|
|
--
|
|
-- 2008/06/01 gift
|
|
-- assets:bank:checking $1
|
|
-- income:gifts
|
|
--
|
|
-- 2008/06/02 save
|
|
-- assets:bank:saving $1
|
|
-- assets:bank:checking
|
|
--
|
|
-- 2008/06/03 * eat & shop
|
|
-- expenses:food $1
|
|
-- expenses:supplies $1
|
|
-- assets:cash
|
|
--
|
|
-- 2008/10/01 take a loan
|
|
-- assets:bank:checking $1
|
|
-- liabilities:debts $-1
|
|
--
|
|
-- 2008/12/31 * pay off
|
|
-- liabilities:debts $1
|
|
-- assets:bank:checking
|
|
--
|
|
Right samplejournal = journalBalanceTransactions False $
|
|
nulljournal
|
|
{jtxns = [
|
|
txnTieKnot $ Transaction {
|
|
tindex=0,
|
|
tsourcepos=nullsourcepos,
|
|
tdate=parsedate "2008/01/01",
|
|
tdate2=Nothing,
|
|
tstatus=Unmarked,
|
|
tcode="",
|
|
tdescription="income",
|
|
tcomment="",
|
|
ttags=[],
|
|
tpostings=
|
|
["assets:bank:checking" `post` usd 1
|
|
,"income:salary" `post` missingamt
|
|
],
|
|
tprecedingcomment=""
|
|
}
|
|
,
|
|
txnTieKnot $ Transaction {
|
|
tindex=0,
|
|
tsourcepos=nullsourcepos,
|
|
tdate=parsedate "2008/06/01",
|
|
tdate2=Nothing,
|
|
tstatus=Unmarked,
|
|
tcode="",
|
|
tdescription="gift",
|
|
tcomment="",
|
|
ttags=[],
|
|
tpostings=
|
|
["assets:bank:checking" `post` usd 1
|
|
,"income:gifts" `post` missingamt
|
|
],
|
|
tprecedingcomment=""
|
|
}
|
|
,
|
|
txnTieKnot $ Transaction {
|
|
tindex=0,
|
|
tsourcepos=nullsourcepos,
|
|
tdate=parsedate "2008/06/02",
|
|
tdate2=Nothing,
|
|
tstatus=Unmarked,
|
|
tcode="",
|
|
tdescription="save",
|
|
tcomment="",
|
|
ttags=[],
|
|
tpostings=
|
|
["assets:bank:saving" `post` usd 1
|
|
,"assets:bank:checking" `post` usd (-1)
|
|
],
|
|
tprecedingcomment=""
|
|
}
|
|
,
|
|
txnTieKnot $ Transaction {
|
|
tindex=0,
|
|
tsourcepos=nullsourcepos,
|
|
tdate=parsedate "2008/06/03",
|
|
tdate2=Nothing,
|
|
tstatus=Cleared,
|
|
tcode="",
|
|
tdescription="eat & shop",
|
|
tcomment="",
|
|
ttags=[],
|
|
tpostings=["expenses:food" `post` usd 1
|
|
,"expenses:supplies" `post` usd 1
|
|
,"assets:cash" `post` missingamt
|
|
],
|
|
tprecedingcomment=""
|
|
}
|
|
,
|
|
txnTieKnot $ Transaction {
|
|
tindex=0,
|
|
tsourcepos=nullsourcepos,
|
|
tdate=parsedate "2008/10/01",
|
|
tdate2=Nothing,
|
|
tstatus=Unmarked,
|
|
tcode="",
|
|
tdescription="take a loan",
|
|
tcomment="",
|
|
ttags=[],
|
|
tpostings=["assets:bank:checking" `post` usd 1
|
|
,"liabilities:debts" `post` usd (-1)
|
|
],
|
|
tprecedingcomment=""
|
|
}
|
|
,
|
|
txnTieKnot $ Transaction {
|
|
tindex=0,
|
|
tsourcepos=nullsourcepos,
|
|
tdate=parsedate "2008/12/31",
|
|
tdate2=Nothing,
|
|
tstatus=Unmarked,
|
|
tcode="",
|
|
tdescription="pay off",
|
|
tcomment="",
|
|
ttags=[],
|
|
tpostings=["liabilities:debts" `post` usd 1
|
|
,"assets:bank:checking" `post` usd (-1)
|
|
],
|
|
tprecedingcomment=""
|
|
}
|
|
]
|
|
}
|
|
|
|
tests_Journal = tests "Journal" [
|
|
|
|
test "journalDateSpan" $
|
|
journalDateSpan True nulljournal{
|
|
jtxns = [nulltransaction{tdate = parsedate "2014/02/01"
|
|
,tpostings = [posting{pdate=Just (parsedate "2014/01/10")}]
|
|
}
|
|
,nulltransaction{tdate = parsedate "2014/09/01"
|
|
,tpostings = [posting{pdate2=Just (parsedate "2014/10/10")}]
|
|
}
|
|
]
|
|
}
|
|
@?= (DateSpan (Just $ fromGregorian 2014 1 10) (Just $ fromGregorian 2014 10 11))
|
|
|
|
,tests "standard account type queries" $
|
|
let
|
|
j = samplejournal
|
|
journalAccountNamesMatching :: Query -> Journal -> [AccountName]
|
|
journalAccountNamesMatching q = filter (q `matchesAccount`) . journalAccountNames
|
|
namesfrom qfunc = journalAccountNamesMatching (qfunc j) j
|
|
in [
|
|
test "assets" $ assertEqual "" (namesfrom journalAssetAccountQuery) ["assets","assets:bank","assets:bank:checking","assets:bank:saving","assets:cash"]
|
|
,test "liabilities" $ assertEqual "" (namesfrom journalLiabilityAccountQuery) ["liabilities","liabilities:debts"]
|
|
,test "equity" $ assertEqual "" (namesfrom journalEquityAccountQuery) []
|
|
,test "income" $ assertEqual "" (namesfrom journalRevenueAccountQuery) ["income","income:gifts","income:salary"]
|
|
,test "expenses" $ assertEqual "" (namesfrom journalExpenseAccountQuery) ["expenses","expenses:food","expenses:supplies"]
|
|
]
|
|
|
|
,tests "journalBalanceTransactions" [
|
|
|
|
test "balance-assignment" $ do
|
|
let ej = journalBalanceTransactions True $
|
|
--2019/01/01
|
|
-- (a) = 1
|
|
nulljournal{ jtxns = [
|
|
transaction "2019/01/01" [ vpost' "a" missingamt (balassert (num 1)) ]
|
|
]}
|
|
assertRight ej
|
|
let Right j = ej
|
|
(jtxns j & head & tpostings & head & pamount) @?= Mixed [num 1]
|
|
|
|
,test "same-day-1" $ do
|
|
assertRight $ journalBalanceTransactions True $
|
|
--2019/01/01
|
|
-- (a) = 1
|
|
--2019/01/01
|
|
-- (a) 1 = 2
|
|
nulljournal{ jtxns = [
|
|
transaction "2019/01/01" [ vpost' "a" missingamt (balassert (num 1)) ]
|
|
,transaction "2019/01/01" [ vpost' "a" (num 1) (balassert (num 2)) ]
|
|
]}
|
|
|
|
,test "same-day-2" $ do
|
|
assertRight $ journalBalanceTransactions True $
|
|
--2019/01/01
|
|
-- (a) 2 = 2
|
|
--2019/01/01
|
|
-- b 1
|
|
-- a
|
|
--2019/01/01
|
|
-- a 0 = 1
|
|
nulljournal{ jtxns = [
|
|
transaction "2019/01/01" [ vpost' "a" (num 2) (balassert (num 2)) ]
|
|
,transaction "2019/01/01" [
|
|
post' "b" (num 1) Nothing
|
|
,post' "a" missingamt Nothing
|
|
]
|
|
,transaction "2019/01/01" [ post' "a" (num 0) (balassert (num 1)) ]
|
|
]}
|
|
|
|
,test "out-of-order" $ do
|
|
assertRight $ journalBalanceTransactions True $
|
|
--2019/1/2
|
|
-- (a) 1 = 2
|
|
--2019/1/1
|
|
-- (a) 1 = 1
|
|
nulljournal{ jtxns = [
|
|
transaction "2019/01/02" [ vpost' "a" (num 1) (balassert (num 2)) ]
|
|
,transaction "2019/01/01" [ vpost' "a" (num 1) (balassert (num 1)) ]
|
|
]}
|
|
|
|
]
|
|
|
|
,tests "commodityStylesFromAmounts" $ [
|
|
|
|
-- Journal similar to the one on #1091:
|
|
-- 2019/09/24
|
|
-- (a) 1,000.00
|
|
--
|
|
-- 2019/09/26
|
|
-- (a) 1000,000
|
|
--
|
|
test "1091a" $ do
|
|
commodityStylesFromAmounts [
|
|
nullamt{aquantity=1000, astyle=AmountStyle L False 3 (Just ',') Nothing}
|
|
,nullamt{aquantity=1000, astyle=AmountStyle L False 2 (Just '.') (Just (DigitGroups ',' [3]))}
|
|
]
|
|
@?=
|
|
-- The commodity style should have period as decimal mark
|
|
-- and comma as digit group mark.
|
|
Right (M.fromList [
|
|
("", AmountStyle L False 3 (Just '.') (Just (DigitGroups ',' [3])))
|
|
])
|
|
-- same journal, entries in reverse order
|
|
,test "1091b" $ do
|
|
commodityStylesFromAmounts [
|
|
nullamt{aquantity=1000, astyle=AmountStyle L False 2 (Just '.') (Just (DigitGroups ',' [3]))}
|
|
,nullamt{aquantity=1000, astyle=AmountStyle L False 3 (Just ',') Nothing}
|
|
]
|
|
@?=
|
|
-- The commodity style should have period as decimal mark
|
|
-- and comma as digit group mark.
|
|
Right (M.fromList [
|
|
("", AmountStyle L False 3 (Just '.') (Just (DigitGroups ',' [3])))
|
|
])
|
|
|
|
]
|
|
|
|
]
|