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reg: replace --value=transaction with --value=cost

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This commit is contained in:
Simon Michael 2019-05-23 13:02:15 -07:00
parent ace215f5f3
commit 2355da0f93
1 changed files with 14 additions and 15 deletions
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29
hledger-lib/Hledger/Reports/PostingsReport.hs
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@ -73,18 +73,16 @@ postingsReport ropts@ReportOpts{..} q j@Journal{..} =
-- We may be converting amounts to value, according to --value-at.
-- Currently this is done as follows (keep synced with hledger_options.m4.md):
-- register -M --value-at
-- transaction: value each posting at posting date, then summarise ; value -H starting balance at day before report start
-- period: value each summary posting at period end ; value -H starting balance at day before report start
-- date: value each summary posting at date ; value -H starting balance at date
-- register --value-at
-- transaction: value each posting at posting date ; value -H starting balance at day before report start
-- period: value each posting at report end ; value -H starting balance at day before report start
-- date: value each posting at date ; value -H starting balance at date
-- register -M --value
-- cost: value each posting at cost, then summarise ; value -H starting balance at cost
-- end: value each summary posting at period end ; value -H starting balance at day before report start
-- date: value each summary posting at date ; value -H starting balance at date
-- register --value
-- cost: value each posting at cost ; value -H starting balance at cost
-- end: value each posting at report end ; value -H starting balance at day before report start
-- date: value each posting at date ; value -H starting balance at date
--
-- In all cases, the running total/average is calculated from the above numbers.
-- This might not always be what you want; to see the running total valued, try a balance report.
--
-- "Day before report start" is a bit arbitrary.
today = fromMaybe (error' "postingsReport: ReportOpts today_ is unset so could not satisfy --value-at=now") today_
@ -111,15 +109,15 @@ postingsReport ropts@ReportOpts{..} q j@Journal{..} =
]
Just (AtNow _mc) -> [(postingValue jmarketprices today p , periodend) | (p,periodend) <- summaryps]
Just (AtDate d _mc) -> [(postingValue jmarketprices d p , periodend) | (p,periodend) <- summaryps]
Just (AtCost _mc) -> summaryps -- XXX already handled
Just (AtCost _mc) -> summaryps -- conversion to cost was done earlier
_ -> summaryps
else
let reportperiodlastday =
fromMaybe (error' "postingsReport: expected a non-empty journal") -- XXX shouldn't happen
$ reportPeriodOrJournalLastDay ropts j
in case value_ of
Nothing -> [(p , Nothing) | p <- reportps]
Just (AtCost _mc) -> [(postingValue jmarketprices (postingDate p) p , Nothing) | p <- reportps]
Nothing -> [(p , Nothing) | p <- reportps]
Just (AtCost _mc) -> [(p , Nothing) | p <- reportps] -- conversion to cost was done earlier
Just (AtEnd _mc) -> [(postingValue jmarketprices reportperiodlastday p, Nothing) | p <- reportps]
Just (AtNow _mc) -> [(postingValue jmarketprices today p , Nothing) | p <- reportps]
Just (AtDate d _mc) -> [(postingValue jmarketprices d p , Nothing) | p <- reportps]
@ -139,7 +137,7 @@ postingsReport ropts@ReportOpts{..} q j@Journal{..} =
-- be ? Just value the initial sum/average at report start date.
valuedstartbal = case value_ of
Nothing -> startbal
Just (AtCost _mc) -> mixedAmountValue prices daybeforereportstart startbal
Just (AtCost _mc) -> startbal -- conversion to cost was done earlier
Just (AtEnd _mc) -> mixedAmountValue prices daybeforereportstart startbal
Just (AtNow _mc) -> mixedAmountValue prices today startbal
Just (AtDate d _mc) -> mixedAmountValue prices d startbal
@ -201,7 +199,8 @@ matchedPostingsBeforeAndDuring opts q j (DateSpan mstart mend) =
dbg1 "ps3" $ map (filterPostingAmount symq) $ -- remove amount parts which the query's cur: terms would exclude
dbg1 "ps2" $ (if related_ opts then concatMap relatedPostings else id) $ -- with -r, replace each with its sibling postings
dbg1 "ps1" $ filter (beforeandduringq `matchesPosting`) $ -- filter postings by the query, with no start date or depth limit
journalPostings $ journalSelectingAmountFromOpts opts j -- XXX stop ?
journalPostings $
journalSelectingAmountFromOpts opts j -- maybe convert to cost early, will be seen by amt:. XXX what about converting to value ?
where
beforeandduringq = dbg1 "beforeandduringq" $ And [depthless $ dateless q, beforeendq]
where