mirror of
https://github.com/simonmichael/hledger.git
synced 2025-01-04 08:13:20 +03:00
307 lines
10 KiB
Haskell
307 lines
10 KiB
Haskell
{-|
|
|
|
|
Balance report, used by the balance command.
|
|
|
|
-}
|
|
|
|
{-# LANGUAGE FlexibleInstances, RecordWildCards, ScopedTypeVariables, OverloadedStrings #-}
|
|
|
|
module Hledger.Reports.BalanceReport (
|
|
BalanceReport,
|
|
BalanceReportItem,
|
|
balanceReport,
|
|
flatShowsExclusiveBalance,
|
|
|
|
-- * Tests
|
|
tests_BalanceReport
|
|
)
|
|
where
|
|
|
|
import Data.Time.Calendar
|
|
|
|
import Hledger.Data
|
|
import Hledger.Read (mamountp')
|
|
import Hledger.Query
|
|
import Hledger.Utils
|
|
import Hledger.Reports.ReportOptions
|
|
import Hledger.Reports.MultiBalanceReport (balanceReportFromMultiBalanceReport)
|
|
|
|
|
|
-- | A simple balance report. It has:
|
|
--
|
|
-- 1. a list of items, one per account, each containing:
|
|
--
|
|
-- * the full account name
|
|
--
|
|
-- * the Ledger-style elided short account name
|
|
-- (the leaf account name, prefixed by any boring parents immediately above);
|
|
-- or with --flat, the full account name again
|
|
--
|
|
-- * the number of indentation steps for rendering a Ledger-style account tree,
|
|
-- taking into account elided boring parents, --no-elide and --flat
|
|
--
|
|
-- * an amount
|
|
--
|
|
-- 2. the total of all amounts
|
|
--
|
|
type BalanceReport = ([BalanceReportItem], MixedAmount)
|
|
type BalanceReportItem = (AccountName, AccountName, Int, MixedAmount)
|
|
|
|
-- | When true (the default), this makes balance --flat reports and their implementation clearer.
|
|
-- Single/multi-col balance reports currently aren't all correct if this is false.
|
|
flatShowsExclusiveBalance = True
|
|
|
|
-- | Enabling this makes balance --flat --empty also show parent accounts without postings,
|
|
-- in addition to those with postings and a zero balance. Disabling it shows only the latter.
|
|
-- No longer supported, but leave this here for a bit.
|
|
-- flatShowsPostinglessAccounts = True
|
|
|
|
-- | Generate a simple balance report, containing the matched accounts and
|
|
-- their balances (change of balance) during the specified period.
|
|
-- This is like PeriodChangeReport with a single column (but more mature,
|
|
-- eg this can do hierarchical display).
|
|
balanceReport :: ReportOpts -> Query -> Journal -> BalanceReport
|
|
balanceReport = balanceReportFromMultiBalanceReport
|
|
|
|
|
|
-- tests
|
|
|
|
Right samplejournal2 =
|
|
journalBalanceTransactions False
|
|
nulljournal{
|
|
jtxns = [
|
|
txnTieKnot Transaction{
|
|
tindex=0,
|
|
tsourcepos=nullsourcepos,
|
|
tdate=parsedate "2008/01/01",
|
|
tdate2=Just $ parsedate "2009/01/01",
|
|
tstatus=Unmarked,
|
|
tcode="",
|
|
tdescription="income",
|
|
tcomment="",
|
|
ttags=[],
|
|
tpostings=
|
|
[posting {paccount="assets:bank:checking", pamount=Mixed [usd 1]}
|
|
,posting {paccount="income:salary", pamount=missingmixedamt}
|
|
],
|
|
tprecedingcomment=""
|
|
}
|
|
]
|
|
}
|
|
|
|
tests_BalanceReport = tests "BalanceReport" [
|
|
|
|
let
|
|
(opts,journal) `gives` r = do
|
|
let (eitems, etotal) = r
|
|
(aitems, atotal) = balanceReport opts (queryFromOpts nulldate opts) journal
|
|
showw (acct,acct',indent,amt) = (acct, acct', indent, showMixedAmountDebug amt)
|
|
(map showw aitems) @?= (map showw eitems)
|
|
(showMixedAmountDebug etotal) @?= (showMixedAmountDebug atotal)
|
|
in
|
|
tests "balanceReport" [
|
|
|
|
test "no args, null journal" $
|
|
(defreportopts, nulljournal) `gives` ([], Mixed [])
|
|
|
|
,test "no args, sample journal" $
|
|
(defreportopts, samplejournal) `gives`
|
|
([
|
|
("assets","assets",0, mamountp' "$0.00")
|
|
,("assets:bank","bank",1, mamountp' "$2.00")
|
|
,("assets:bank:checking","checking",2, mamountp' "$1.00")
|
|
,("assets:bank:saving","saving",2, mamountp' "$1.00")
|
|
,("assets:cash","cash",1, mamountp' "$-2.00")
|
|
,("expenses","expenses",0, mamountp' "$2.00")
|
|
,("expenses:food","food",1, mamountp' "$1.00")
|
|
,("expenses:supplies","supplies",1, mamountp' "$1.00")
|
|
,("income","income",0, mamountp' "$-2.00")
|
|
,("income:gifts","gifts",1, mamountp' "$-1.00")
|
|
,("income:salary","salary",1, mamountp' "$-1.00")
|
|
],
|
|
Mixed [usd 0])
|
|
|
|
,test "with --depth=N" $
|
|
(defreportopts{depth_=Just 1}, samplejournal) `gives`
|
|
([
|
|
("expenses", "expenses", 0, mamountp' "$2.00")
|
|
,("income", "income", 0, mamountp' "$-2.00")
|
|
],
|
|
Mixed [usd 0])
|
|
|
|
,test "with depth:N" $
|
|
(defreportopts{query_="depth:1"}, samplejournal) `gives`
|
|
([
|
|
("expenses", "expenses", 0, mamountp' "$2.00")
|
|
,("income", "income", 0, mamountp' "$-2.00")
|
|
],
|
|
Mixed [usd 0])
|
|
|
|
,test "with date:" $
|
|
(defreportopts{query_="date:'in 2009'"}, samplejournal2) `gives`
|
|
([],
|
|
Mixed [])
|
|
|
|
,test "with date2:" $
|
|
(defreportopts{query_="date2:'in 2009'"}, samplejournal2) `gives`
|
|
([
|
|
("assets:bank:checking","assets:bank:checking",0,mamountp' "$1.00")
|
|
,("income:salary","income:salary",0,mamountp' "$-1.00")
|
|
],
|
|
Mixed [usd 0])
|
|
|
|
,test "with desc:" $
|
|
(defreportopts{query_="desc:income"}, samplejournal) `gives`
|
|
([
|
|
("assets:bank:checking","assets:bank:checking",0,mamountp' "$1.00")
|
|
,("income:salary","income:salary",0, mamountp' "$-1.00")
|
|
],
|
|
Mixed [usd 0])
|
|
|
|
,test "with not:desc:" $
|
|
(defreportopts{query_="not:desc:income"}, samplejournal) `gives`
|
|
([
|
|
("assets","assets",0, mamountp' "$-1.00")
|
|
,("assets:bank:saving","bank:saving",1, mamountp' "$1.00")
|
|
,("assets:cash","cash",1, mamountp' "$-2.00")
|
|
,("expenses","expenses",0, mamountp' "$2.00")
|
|
,("expenses:food","food",1, mamountp' "$1.00")
|
|
,("expenses:supplies","supplies",1, mamountp' "$1.00")
|
|
,("income:gifts","income:gifts",0, mamountp' "$-1.00")
|
|
],
|
|
Mixed [usd 0])
|
|
|
|
,test "with period on a populated period" $
|
|
(defreportopts{period_= PeriodBetween (fromGregorian 2008 1 1) (fromGregorian 2008 1 2)}, samplejournal) `gives`
|
|
(
|
|
[
|
|
("assets:bank:checking","assets:bank:checking",0, mamountp' "$1.00")
|
|
,("income:salary","income:salary",0, mamountp' "$-1.00")
|
|
],
|
|
Mixed [usd 0])
|
|
|
|
,test "with period on an unpopulated period" $
|
|
(defreportopts{period_= PeriodBetween (fromGregorian 2008 1 2) (fromGregorian 2008 1 3)}, samplejournal) `gives`
|
|
([],Mixed [])
|
|
|
|
|
|
|
|
{-
|
|
,test "accounts report with account pattern o" ~:
|
|
defreportopts{patterns_=["o"]} `gives`
|
|
[" $1 expenses:food"
|
|
," $-2 income"
|
|
," $-1 gifts"
|
|
," $-1 salary"
|
|
,"--------------------"
|
|
," $-1"
|
|
]
|
|
|
|
,test "accounts report with account pattern o and --depth 1" ~:
|
|
defreportopts{patterns_=["o"],depth_=Just 1} `gives`
|
|
[" $1 expenses"
|
|
," $-2 income"
|
|
,"--------------------"
|
|
," $-1"
|
|
]
|
|
|
|
,test "accounts report with account pattern a" ~:
|
|
defreportopts{patterns_=["a"]} `gives`
|
|
[" $-1 assets"
|
|
," $1 bank:saving"
|
|
," $-2 cash"
|
|
," $-1 income:salary"
|
|
," $1 liabilities:debts"
|
|
,"--------------------"
|
|
," $-1"
|
|
]
|
|
|
|
,test "accounts report with account pattern e" ~:
|
|
defreportopts{patterns_=["e"]} `gives`
|
|
[" $-1 assets"
|
|
," $1 bank:saving"
|
|
," $-2 cash"
|
|
," $2 expenses"
|
|
," $1 food"
|
|
," $1 supplies"
|
|
," $-2 income"
|
|
," $-1 gifts"
|
|
," $-1 salary"
|
|
," $1 liabilities:debts"
|
|
,"--------------------"
|
|
," 0"
|
|
]
|
|
|
|
,test "accounts report with unmatched parent of two matched subaccounts" ~:
|
|
defreportopts{patterns_=["cash","saving"]} `gives`
|
|
[" $-1 assets"
|
|
," $1 bank:saving"
|
|
," $-2 cash"
|
|
,"--------------------"
|
|
," $-1"
|
|
]
|
|
|
|
,test "accounts report with multi-part account name" ~:
|
|
defreportopts{patterns_=["expenses:food"]} `gives`
|
|
[" $1 expenses:food"
|
|
,"--------------------"
|
|
," $1"
|
|
]
|
|
|
|
,test "accounts report with negative account pattern" ~:
|
|
defreportopts{patterns_=["not:assets"]} `gives`
|
|
[" $2 expenses"
|
|
," $1 food"
|
|
," $1 supplies"
|
|
," $-2 income"
|
|
," $-1 gifts"
|
|
," $-1 salary"
|
|
," $1 liabilities:debts"
|
|
,"--------------------"
|
|
," $1"
|
|
]
|
|
|
|
,test "accounts report negative account pattern always matches full name" ~:
|
|
defreportopts{patterns_=["not:e"]} `gives`
|
|
["--------------------"
|
|
," 0"
|
|
]
|
|
|
|
,test "accounts report negative patterns affect totals" ~:
|
|
defreportopts{patterns_=["expenses","not:food"]} `gives`
|
|
[" $1 expenses:supplies"
|
|
,"--------------------"
|
|
," $1"
|
|
]
|
|
|
|
,test "accounts report with -E shows zero-balance accounts" ~:
|
|
defreportopts{patterns_=["assets"],empty_=True} `gives`
|
|
[" $-1 assets"
|
|
," $1 bank"
|
|
," 0 checking"
|
|
," $1 saving"
|
|
," $-2 cash"
|
|
,"--------------------"
|
|
," $-1"
|
|
]
|
|
|
|
,test "accounts report with cost basis" $
|
|
j <- (readJournal def Nothing $ unlines
|
|
[""
|
|
,"2008/1/1 test "
|
|
," a:b 10h @ $50"
|
|
," c:d "
|
|
]) >>= either error' return
|
|
let j' = journalCanonicaliseAmounts $ journalToCost j -- enable cost basis adjustment
|
|
balanceReportAsText defreportopts (balanceReport defreportopts Any j') `is`
|
|
[" $500 a:b"
|
|
," $-500 c:d"
|
|
,"--------------------"
|
|
," 0"
|
|
]
|
|
-}
|
|
]
|
|
|
|
]
|
|
|