;lib: multibalancereport: apply debug output policy
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@ -85,49 +85,52 @@ multiBalanceReportWith ropts@ReportOpts{..} q j priceoracle =
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(if invert_ then prNegate else id) $
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(if invert_ then prNegate else id) $
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PeriodicReport colspans mappedsortedrows mappedtotalsrow
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PeriodicReport colspans mappedsortedrows mappedtotalsrow
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where
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where
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dbg1 s = let p = "multiBalanceReport" in Hledger.Utils.dbg1 (p++" "++s) -- add prefix in this function's debug output
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-- add a prefix to this function's debug output
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-- dbg1 = const id -- exclude this function from debug output
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dbg s = let p = "multiBalanceReport" in Hledger.Utils.dbg3 (p++" "++s)
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dbg' s = let p = "multiBalanceReport" in Hledger.Utils.dbg4 (p++" "++s)
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dbg'' s = let p = "multiBalanceReport" in Hledger.Utils.dbg5 (p++" "++s)
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-- dbg = const id -- exclude this function from debug output
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----------------------------------------------------------------------
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----------------------------------------------------------------------
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-- 1. Queries, report/column dates.
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-- 1. Queries, report/column dates.
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symq = dbg1 "symq" $ filterQuery queryIsSym $ dbg1 "requested q" q
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symq = dbg "symq" $ filterQuery queryIsSym $ dbg "requested q" q
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depthq = dbg1 "depthq" $ filterQuery queryIsDepth q
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depthq = dbg "depthq" $ filterQuery queryIsDepth q
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depth = queryDepth depthq
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depth = queryDepth depthq
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depthless = dbg1 "depthless" . filterQuery (not . queryIsDepth)
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depthless = dbg "depthless" . filterQuery (not . queryIsDepth)
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datelessq = dbg1 "datelessq" $ filterQuery (not . queryIsDateOrDate2) q
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datelessq = dbg "datelessq" $ filterQuery (not . queryIsDateOrDate2) q
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dateqcons = if date2_ then Date2 else Date
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dateqcons = if date2_ then Date2 else Date
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-- The date span specified by -b/-e/-p options and query args if any.
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-- The date span specified by -b/-e/-p options and query args if any.
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requestedspan = dbg1 "requestedspan" $ queryDateSpan date2_ q
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requestedspan = dbg "requestedspan" $ queryDateSpan date2_ q
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-- If the requested span is open-ended, close it using the journal's end dates.
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-- If the requested span is open-ended, close it using the journal's end dates.
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-- This can still be the null (open) span if the journal is empty.
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-- This can still be the null (open) span if the journal is empty.
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requestedspan' = dbg1 "requestedspan'" $ requestedspan `spanDefaultsFrom` journalDateSpan date2_ j
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requestedspan' = dbg "requestedspan'" $ requestedspan `spanDefaultsFrom` journalDateSpan date2_ j
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-- The list of interval spans enclosing the requested span.
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-- The list of interval spans enclosing the requested span.
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-- This list can be empty if the journal was empty,
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-- This list can be empty if the journal was empty,
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-- or if hledger-ui has added its special date:-tomorrow to the query
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-- or if hledger-ui has added its special date:-tomorrow to the query
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-- and all txns are in the future.
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-- and all txns are in the future.
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intervalspans = dbg1 "intervalspans" $ splitSpan interval_ requestedspan'
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intervalspans = dbg "intervalspans" $ splitSpan interval_ requestedspan'
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-- The requested span enlarged to enclose a whole number of intervals.
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-- The requested span enlarged to enclose a whole number of intervals.
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-- This can be the null span if there were no intervals.
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-- This can be the null span if there were no intervals.
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reportspan = dbg1 "reportspan" $ DateSpan (maybe Nothing spanStart $ headMay intervalspans)
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reportspan = dbg "reportspan" $ DateSpan (maybe Nothing spanStart $ headMay intervalspans)
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(maybe Nothing spanEnd $ lastMay intervalspans)
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(maybe Nothing spanEnd $ lastMay intervalspans)
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mreportstart = spanStart reportspan
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mreportstart = spanStart reportspan
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-- The user's query with no depth limit, and expanded to the report span
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-- The user's query with no depth limit, and expanded to the report span
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-- if there is one (otherwise any date queries are left as-is, which
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-- if there is one (otherwise any date queries are left as-is, which
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-- handles the hledger-ui+future txns case above).
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-- handles the hledger-ui+future txns case above).
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reportq = dbg1 "reportq" $ depthless $
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reportq = dbg "reportq" $ depthless $
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if reportspan == nulldatespan
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if reportspan == nulldatespan
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then q
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then q
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else And [datelessq, reportspandatesq]
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else And [datelessq, reportspandatesq]
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where
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where
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reportspandatesq = dbg1 "reportspandatesq" $ dateqcons reportspan
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reportspandatesq = dbg "reportspandatesq" $ dateqcons reportspan
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-- The date spans to be included as report columns.
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-- The date spans to be included as report columns.
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colspans :: [DateSpan] = dbg1 "colspans" $ splitSpan interval_ displayspan
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colspans :: [DateSpan] = dbg "colspans" $ splitSpan interval_ displayspan
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where
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where
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displayspan
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displayspan
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| empty_ = dbg1 "displayspan (-E)" reportspan -- all the requested intervals
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| empty_ = dbg "displayspan (-E)" reportspan -- all the requested intervals
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| otherwise = dbg1 "displayspan" $ requestedspan `spanIntersect` matchedspan -- exclude leading/trailing empty intervals
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| otherwise = dbg "displayspan" $ requestedspan `spanIntersect` matchedspan -- exclude leading/trailing empty intervals
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matchedspan = dbg1 "matchedspan" . daysSpan $ map snd ps
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matchedspan = dbg "matchedspan" . daysSpan $ map snd ps
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-- If doing cost valuation, convert amounts to cost.
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-- If doing cost valuation, convert amounts to cost.
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j' = journalSelectingAmountFromOpts ropts j
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j' = journalSelectingAmountFromOpts ropts j
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@ -137,9 +140,9 @@ multiBalanceReportWith ropts@ReportOpts{..} q j priceoracle =
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-- Balances at report start date, from all earlier postings which otherwise match the query.
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-- Balances at report start date, from all earlier postings which otherwise match the query.
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-- These balances are unvalued except maybe converted to cost.
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-- These balances are unvalued except maybe converted to cost.
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startbals :: [(AccountName, MixedAmount)] = dbg1 "startbals" $ map (\(a,_,_,b) -> (a,b)) startbalanceitems
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startbals :: [(AccountName, MixedAmount)] = dbg' "startbals" $ map (\(a,_,_,b) -> (a,b)) startbalanceitems
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where
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where
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(startbalanceitems,_) = dbg1 "starting balance report" $ balanceReport ropts''{value_=Nothing, percent_=False} startbalq j'
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(startbalanceitems,_) = dbg'' "starting balance report" $ balanceReport ropts''{value_=Nothing, percent_=False} startbalq j'
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where
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where
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ropts' | tree_ ropts = ropts{no_elide_=True}
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ropts' | tree_ ropts = ropts{no_elide_=True}
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| otherwise = ropts{accountlistmode_=ALFlat}
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| otherwise = ropts{accountlistmode_=ALFlat}
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@ -149,14 +152,14 @@ multiBalanceReportWith ropts@ReportOpts{..} q j priceoracle =
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-- q projected back before the report start date.
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-- q projected back before the report start date.
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-- When there's no report start date, in case there are future txns (the hledger-ui case above),
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-- When there's no report start date, in case there are future txns (the hledger-ui case above),
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-- we use emptydatespan to make sure they aren't counted as starting balance.
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-- we use emptydatespan to make sure they aren't counted as starting balance.
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startbalq = dbg1 "startbalq" $ And [datelessq, dateqcons precedingspan]
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startbalq = dbg'' "startbalq" $ And [datelessq, dateqcons precedingspan]
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where
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where
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precedingspan = case mreportstart of
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precedingspan = case mreportstart of
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Just d -> DateSpan Nothing (Just d)
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Just d -> DateSpan Nothing (Just d)
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Nothing -> emptydatespan
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Nothing -> emptydatespan
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-- The matched accounts with a starting balance. All of these should appear
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-- The matched accounts with a starting balance. All of these should appear
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-- in the report even if they have no postings during the report period.
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-- in the report even if they have no postings during the report period.
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startaccts = dbg1 "startaccts" $ map fst startbals
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startaccts = dbg'' "startaccts" $ map fst startbals
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-- Helpers to look up an account's starting balance.
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-- Helpers to look up an account's starting balance.
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startingBalanceFor a = fromMaybe nullmixedamt $ lookup a startbals
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startingBalanceFor a = fromMaybe nullmixedamt $ lookup a startbals
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@ -165,7 +168,7 @@ multiBalanceReportWith ropts@ReportOpts{..} q j priceoracle =
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-- Postings matching the query within the report period.
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-- Postings matching the query within the report period.
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ps :: [(Posting, Day)] =
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ps :: [(Posting, Day)] =
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dbg1 "ps" $
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dbg'' "ps" $
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map postingWithDate $
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map postingWithDate $
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journalPostings $
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journalPostings $
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filterJournalAmounts symq $ -- remove amount parts excluded by cur:
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filterJournalAmounts symq $ -- remove amount parts excluded by cur:
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@ -178,7 +181,7 @@ multiBalanceReportWith ropts@ReportOpts{..} q j priceoracle =
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-- Group postings into their columns, with the column end dates.
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-- Group postings into their columns, with the column end dates.
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colps :: [([Posting], Maybe Day)] =
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colps :: [([Posting], Maybe Day)] =
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dbg1 "colps"
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dbg'' "colps"
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[ (posts, end) | (DateSpan _ end, posts) <- M.toList colMap ]
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[ (posts, end) | (DateSpan _ end, posts) <- M.toList colMap ]
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where
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where
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colMap = foldr addPosting emptyMap ps
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colMap = foldr addPosting emptyMap ps
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@ -199,7 +202,7 @@ multiBalanceReportWith ropts@ReportOpts{..} q j priceoracle =
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| tree_ ropts = filter ((depthq `matchesAccount`).aname) -- exclude deeper balances
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| tree_ ropts = filter ((depthq `matchesAccount`).aname) -- exclude deeper balances
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| otherwise = clipAccountsAndAggregate depth -- aggregate deeper balances at the depth limit
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| otherwise = clipAccountsAndAggregate depth -- aggregate deeper balances at the depth limit
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colacctchanges :: [[(ClippedAccountName, MixedAmount)]] =
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colacctchanges :: [[(ClippedAccountName, MixedAmount)]] =
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dbg1 "colacctchanges" $ map (acctChangesFromPostings . fst) colps
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dbg'' "colacctchanges" $ map (acctChangesFromPostings . fst) colps
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----------------------------------------------------------------------
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----------------------------------------------------------------------
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-- 5. Gather the account balance changes into a regular matrix including the accounts
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-- 5. Gather the account balance changes into a regular matrix including the accounts
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@ -207,7 +210,7 @@ multiBalanceReportWith ropts@ReportOpts{..} q j priceoracle =
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-- All account names that will be displayed, possibly depth-clipped.
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-- All account names that will be displayed, possibly depth-clipped.
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displayaccts :: [ClippedAccountName] =
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displayaccts :: [ClippedAccountName] =
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dbg1 "displayaccts" $
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dbg'' "displayaccts" $
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(if tree_ ropts then expandAccountNames else id) $
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(if tree_ ropts then expandAccountNames else id) $
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nub $ map (clipOrEllipsifyAccountName depth) $
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nub $ map (clipOrEllipsifyAccountName depth) $
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if empty_ || balancetype_ == HistoricalBalance
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if empty_ || balancetype_ == HistoricalBalance
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@ -215,16 +218,16 @@ multiBalanceReportWith ropts@ReportOpts{..} q j priceoracle =
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else allpostedaccts
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else allpostedaccts
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where
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where
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allpostedaccts :: [AccountName] =
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allpostedaccts :: [AccountName] =
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dbg1 "allpostedaccts" . sort . accountNamesFromPostings $ map fst ps
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dbg'' "allpostedaccts" . sort . accountNamesFromPostings $ map fst ps
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-- Each column's balance changes for each account, adding zeroes where needed.
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-- Each column's balance changes for each account, adding zeroes where needed.
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colallacctchanges :: [[(ClippedAccountName, MixedAmount)]] =
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colallacctchanges :: [[(ClippedAccountName, MixedAmount)]] =
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dbg1 "colallacctchanges"
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dbg'' "colallacctchanges"
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[ sortOn fst $ unionBy (\(a,_) (a',_) -> a == a') postedacctchanges zeroes
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[ sortOn fst $ unionBy (\(a,_) (a',_) -> a == a') postedacctchanges zeroes
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| postedacctchanges <- colacctchanges ]
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| postedacctchanges <- colacctchanges ]
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where zeroes = [(a, nullmixedamt) | a <- displayaccts]
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where zeroes = [(a, nullmixedamt) | a <- displayaccts]
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-- Transpose to get each account's balance changes across all columns.
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-- Transpose to get each account's balance changes across all columns.
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acctchanges :: [(ClippedAccountName, [MixedAmount])] =
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acctchanges :: [(ClippedAccountName, [MixedAmount])] =
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dbg1 "acctchanges"
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dbg'' "acctchanges"
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[(a, map snd abs) | abs@((a,_):_) <- transpose colallacctchanges] -- never null, or used when null...
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[(a, map snd abs) | abs@((a,_):_) <- transpose colallacctchanges] -- never null, or used when null...
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----------------------------------------------------------------------
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----------------------------------------------------------------------
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@ -232,18 +235,18 @@ multiBalanceReportWith ropts@ReportOpts{..} q j priceoracle =
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-- One row per account, with account name info, row amounts, row total and row average.
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-- One row per account, with account name info, row amounts, row total and row average.
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rows :: [MultiBalanceReportRow] =
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rows :: [MultiBalanceReportRow] =
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dbg1 "rows" $
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dbg'' "rows" $
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[ PeriodicReportRow a (accountNameLevel a) valuedrowbals rowtot rowavg
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[ PeriodicReportRow a (accountNameLevel a) valuedrowbals rowtot rowavg
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| (a,changes) <- dbg1 "acctchanges" acctchanges
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| (a,changes) <- dbg'' "acctchanges" acctchanges
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-- The row amounts to be displayed: per-period changes,
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-- The row amounts to be displayed: per-period changes,
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-- zero-based cumulative totals, or
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-- zero-based cumulative totals, or
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-- starting-balance-based historical balances.
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-- starting-balance-based historical balances.
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, let rowbals = dbg1 "rowbals" $ case balancetype_ of
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, let rowbals = dbg'' "rowbals" $ case balancetype_ of
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PeriodChange -> changes
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PeriodChange -> changes
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CumulativeChange -> drop 1 $ scanl (+) 0 changes
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CumulativeChange -> drop 1 $ scanl (+) 0 changes
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HistoricalBalance -> drop 1 $ scanl (+) (startingBalanceFor a) changes
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HistoricalBalance -> drop 1 $ scanl (+) (startingBalanceFor a) changes
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-- We may be converting amounts to value, per hledger_options.m4.md "Effect of --value on reports".
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-- We may be converting amounts to value, per hledger_options.m4.md "Effect of --value on reports".
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, let valuedrowbals = dbg1 "valuedrowbals" $ [avalue periodlastday amt | (amt,periodlastday) <- zip rowbals lastdays]
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, let valuedrowbals = dbg'' "valuedrowbals" $ [avalue periodlastday amt | (amt,periodlastday) <- zip rowbals lastdays]
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-- The total and average for the row.
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-- The total and average for the row.
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-- These are always simply the sum/average of the displayed row amounts.
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-- These are always simply the sum/average of the displayed row amounts.
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-- Total for a cumulative/historical report is always zero.
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-- Total for a cumulative/historical report is always zero.
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@ -273,7 +276,7 @@ multiBalanceReportWith ropts@ReportOpts{..} q j priceoracle =
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-- Sort the rows by amount or by account declaration order. This is a bit tricky.
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-- Sort the rows by amount or by account declaration order. This is a bit tricky.
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-- TODO: is it always ok to sort report rows after report has been generated, as a separate step ?
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-- TODO: is it always ok to sort report rows after report has been generated, as a separate step ?
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sortedrows :: [MultiBalanceReportRow] =
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sortedrows :: [MultiBalanceReportRow] =
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dbg1 "sortedrows" $
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dbg' "sortedrows" $
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sortrows rows
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sortrows rows
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where
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where
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sortrows
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sortrows
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@ -319,7 +322,7 @@ multiBalanceReportWith ropts@ReportOpts{..} q j priceoracle =
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colamts = transpose . map prrAmounts $ filter isHighest rows
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colamts = transpose . map prrAmounts $ filter isHighest rows
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where isHighest row = not (tree_ ropts) || prrName row `elem` highestlevelaccts
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where isHighest row = not (tree_ ropts) || prrName row `elem` highestlevelaccts
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coltotals :: [MixedAmount] =
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coltotals :: [MixedAmount] =
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dbg1 "coltotals" $ map sum colamts
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dbg'' "coltotals" $ map sum colamts
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-- Calculate the grand total and average. These are always the sum/average
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-- Calculate the grand total and average. These are always the sum/average
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-- of the column totals.
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-- of the column totals.
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[grandtotal,grandaverage] =
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[grandtotal,grandaverage] =
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@ -330,7 +333,7 @@ multiBalanceReportWith ropts@ReportOpts{..} q j priceoracle =
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in amts
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in amts
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-- Totals row.
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-- Totals row.
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totalsrow :: PeriodicReportRow () MixedAmount =
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totalsrow :: PeriodicReportRow () MixedAmount =
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dbg1 "totalsrow" $ PeriodicReportRow () 0 coltotals grandtotal grandaverage
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dbg' "totalsrow" $ PeriodicReportRow () 0 coltotals grandtotal grandaverage
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----------------------------------------------------------------------
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----------------------------------------------------------------------
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-- 9. Map the report rows to percentages if needed
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-- 9. Map the report rows to percentages if needed
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@ -339,7 +342,7 @@ multiBalanceReportWith ropts@ReportOpts{..} q j priceoracle =
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-- Perform the divisions to obtain percentages
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-- Perform the divisions to obtain percentages
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mappedsortedrows :: [MultiBalanceReportRow] =
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mappedsortedrows :: [MultiBalanceReportRow] =
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if not percent_ then sortedrows
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if not percent_ then sortedrows
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else dbg1 "mappedsortedrows"
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else dbg'' "mappedsortedrows"
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[ PeriodicReportRow aname alevel
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[ PeriodicReportRow aname alevel
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(zipWith perdivide rowvals coltotals)
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(zipWith perdivide rowvals coltotals)
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(rowtotal `perdivide` grandtotal)
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(rowtotal `perdivide` grandtotal)
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@ -347,7 +350,7 @@ multiBalanceReportWith ropts@ReportOpts{..} q j priceoracle =
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| PeriodicReportRow aname alevel rowvals rowtotal rowavg <- sortedrows
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| PeriodicReportRow aname alevel rowvals rowtotal rowavg <- sortedrows
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]
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]
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mappedtotalsrow :: PeriodicReportRow () MixedAmount
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mappedtotalsrow :: PeriodicReportRow () MixedAmount
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| percent_ = dbg1 "mappedtotalsrow" $ PeriodicReportRow () 0
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| percent_ = dbg'' "mappedtotalsrow" $ PeriodicReportRow () 0
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(map (\t -> perdivide t t) coltotals)
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(map (\t -> perdivide t t) coltotals)
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(perdivide grandtotal grandtotal)
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(perdivide grandtotal grandtotal)
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(perdivide grandaverage grandaverage)
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(perdivide grandaverage grandaverage)
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@ -270,7 +270,7 @@ compoundBalanceSubreport ropts@ReportOpts{..} userq j priceoracle subreportqfn s
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| otherwise = PeriodicReport dates rows' totals
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| otherwise = PeriodicReport dates rows' totals
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where
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where
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nonzeroaccounts =
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nonzeroaccounts =
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dbg1 "nonzeroaccounts" $
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dbg5 "nonzeroaccounts" $
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mapMaybe (\(PeriodicReportRow act _ amts _ _) ->
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mapMaybe (\(PeriodicReportRow act _ amts _ _) ->
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if not (all mixedAmountLooksZero amts) then Just act else Nothing) rows
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if not (all mixedAmountLooksZero amts) then Just act else Nothing) rows
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rows' = filter (not . emptyRow) rows
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rows' = filter (not . emptyRow) rows
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