fix: calculate value correctly when P amounts have few decimal digits [#2254]

Valuation in another commoditay could sometimes be inaccurate if the P
price amounts did not have enough decimal places.
This commit is contained in:
Simon Michael 2024-10-05 22:23:07 -10:00
parent 4e6f6611a6
commit 21a84fb336
2 changed files with 28 additions and 7 deletions

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@ -48,7 +48,8 @@ import Hledger.Data.Types
import Hledger.Data.Amount
import Hledger.Data.Dates (nulldate)
import Text.Printf (printf)
import Data.Decimal (decimalPlaces, roundTo)
import Data.Decimal (decimalPlaces, roundTo, Decimal)
import Data.Word (Word8)
------------------------------------------------------------------------------
@ -290,12 +291,17 @@ priceLookup makepricegraph d from mto =
-- aggregate all the prices into one
product rates
-- product (Decimal's Num instance) normalises, stripping trailing zeros.
-- Here we undo that (by restoring the old max precision with roundTo),
-- so that amountValueAtDate can see the original internal precision,
-- to use as the display precision of calculated value amounts.
-- (This can add more than the original number of trailing zeros to some prices,
-- making them seem more precise than they were, but it seems harmless here.)
& roundTo (maximum $ map decimalPlaces rates)
-- But we want to preserve even those, since the number of decimal digits
-- here will guide amountValueAtDate in setting the Amount display precision later.
-- So we restore them. Or rather, we ensure as many decimal digits as the maximum seen among rates.
-- (Some prices might end up more precise than they were, but that seems harmless here.)
& setMinDecimalPlaces (maximum $ map decimalPlaces rates)
-- Ensure this Decimal has at least this many decimal places, adding trailing zeros if necessary.
setMinDecimalPlaces :: Word8 -> Decimal -> Decimal
setMinDecimalPlaces n d
| decimalPlaces d < n = roundTo n d -- too few, add some zeros
| otherwise = d -- more than enough, keep as-is
tests_priceLookup =
let

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@ -341,3 +341,18 @@ Balance changes in 2019, valued at period ends:
==========++========
Assets:A || $2.00
Income:B || $-2.00
# ** 33. #2254 Conversion rates should not be display-rounded during value calculation.
# 100 * 10.5 * 100.5 = 105525
<
P 2000-01-01 A 10.5 B
P 2000-01-01 B 100.5 C
2000-01-01
(a) 100 A
$ hledger -f- print -X C
2000-01-01
(a) 105525 C
>=