support reporting intervals in period expressions and register report, and -W/-M/-D
This commit is contained in:
Simon Michael
parent
805c2dddd3
commit
41a3fb91d5
115
Ledger/Dates.hs
115
Ledger/Dates.hs
@ -8,8 +8,11 @@ We represent these as a triple of strings like ("2008","12",""),
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("","","tomorrow"), ("","last","week").
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A 'DateSpan' is the span of time between two specific calendar dates, or
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possibly an open-ended span where one or both dates are missing. We use
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this term since "period" and "interval" are ambiguous.
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an open-ended span where one or both dates are unspecified. (A date span
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with both ends unspecified matches all dates.)
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An 'Interval' is ledger's "reporting interval" - weekly, monthly,
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quarterly, etc.
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-}
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@ -53,10 +56,32 @@ elapsedSeconds t1 t2 = realToFrac $ diffUTCTime t1 t2
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dayToUTC :: Day -> UTCTime
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dayToUTC d = localTimeToUTC utc (LocalTime d midnight)
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-- | Convert a period expression to a date span using the provided reference date.
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spanFromPeriodExpr refdate = fromparse . parsewith (periodexpr refdate)
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-- | Split a DateSpan into one or more consecutive spans at the specified interval.
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splitSpan :: Interval -> DateSpan -> [DateSpan]
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splitSpan i (DateSpan Nothing Nothing) = [DateSpan Nothing Nothing]
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splitSpan NoInterval s = [s]
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splitSpan Daily s = splitspan start next s where (start,next) = (startofday,nextday)
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splitSpan Weekly s = splitspan start next s where (start,next) = (startofweek,nextweek)
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splitSpan Monthly s = splitspan start next s where (start,next) = (startofmonth,nextmonth)
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splitSpan Quarterly s = splitspan start next s where (start,next) = (startofquarter,nextquarter)
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splitSpan Yearly s = splitspan start next s where (start,next) = (startofyear,nextyear)
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-- | Convert a smart date string to a date span using the provided reference date.
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splitspan _ _ (DateSpan Nothing Nothing) = []
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splitspan startof next (DateSpan Nothing (Just e)) = [DateSpan (Just $ startof e) (Just $ next $ startof e)]
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splitspan startof next (DateSpan (Just b) Nothing) = [DateSpan (Just $ startof b) (Just $ next $ startof b)]
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splitspan startof next (DateSpan (Just b) (Just e))
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| b >= e = []
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| otherwise = [DateSpan (Just $ startof b) (Just $ next $ startof b)]
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++ splitspan startof next (DateSpan (Just $ next $ startof b) (Just e))
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-- | Parse a period expression to an Interval and overall DateSpan using
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-- the provided reference date.
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parsePeriodExpr :: Day -> String -> (Interval, DateSpan)
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parsePeriodExpr refdate expr = (interval,span)
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where (interval,span) = fromparse $ parsewith (periodexpr refdate) expr
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-- | Convert a single smart date string to a date span using the provided
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-- reference date.
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spanFromSmartDateString :: Day -> String -> DateSpan
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spanFromSmartDateString refdate s = spanFromSmartDate refdate sdate
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where
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@ -135,6 +160,7 @@ fixSmartDate refdate sdate = fix sdate
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prevday :: Day -> Day
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prevday = addDays (-1)
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nextday = addDays 1
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startofday = id
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thisweek = startofweek
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prevweek = startofweek . addDays (-7)
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@ -292,21 +318,78 @@ lastthisnextthing = do
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]
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return ("",r,p)
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periodexpr :: Day -> Parser DateSpan
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periodexpr rdate = try (doubledateperiod rdate) <|> (singledateperiod rdate)
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periodexpr :: Day -> Parser (Interval, DateSpan)
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periodexpr rdate = choice $ map try [
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intervalanddateperiodexpr rdate,
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intervalperiodexpr,
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dateperiodexpr rdate,
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(return $ (NoInterval,DateSpan Nothing Nothing))
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]
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doubledateperiod :: Day -> Parser DateSpan
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doubledateperiod rdate = do
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string "from"
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intervalanddateperiodexpr :: Day -> Parser (Interval, DateSpan)
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intervalanddateperiodexpr rdate = do
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many spacenonewline
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i <- periodexprinterval
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many spacenonewline
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s <- periodexprdatespan rdate
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return (i,s)
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intervalperiodexpr :: Parser (Interval, DateSpan)
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intervalperiodexpr = do
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many spacenonewline
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i <- periodexprinterval
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return (i, DateSpan Nothing Nothing)
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dateperiodexpr :: Day -> Parser (Interval, DateSpan)
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dateperiodexpr rdate = do
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many spacenonewline
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s <- periodexprdatespan rdate
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return (NoInterval, s)
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periodexprinterval :: Parser Interval
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periodexprinterval =
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choice $ map try [
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tryinterval "day" "daily" Daily,
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tryinterval "week" "weekly" Weekly,
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tryinterval "month" "monthly" Monthly,
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tryinterval "quarter" "quarterly" Quarterly,
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tryinterval "year" "yearly" Yearly
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]
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where
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tryinterval s1 s2 v =
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choice [try (string $ "every "++s1), try (string s2)] >> return v
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periodexprdatespan :: Day -> Parser DateSpan
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periodexprdatespan rdate = choice $ map try [
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doubledatespan rdate,
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fromdatespan rdate,
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todatespan rdate,
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justdatespan rdate
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]
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doubledatespan :: Day -> Parser DateSpan
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doubledatespan rdate = do
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optional (string "from" >> many spacenonewline)
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b <- smartdate
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many spacenonewline
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string "to"
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many spacenonewline
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optional (string "to" >> many spacenonewline)
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e <- smartdate
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let span = DateSpan (Just $ fixSmartDate rdate b) (Just $ fixSmartDate rdate e)
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return span
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return $ DateSpan (Just $ fixSmartDate rdate b) (Just $ fixSmartDate rdate e)
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singledateperiod :: Day -> Parser DateSpan
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singledateperiod rdate = smartdate >>= return . spanFromSmartDate rdate
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fromdatespan :: Day -> Parser DateSpan
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fromdatespan rdate = do
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string "from" >> many spacenonewline
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b <- smartdate
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return $ DateSpan (Just $ fixSmartDate rdate b) Nothing
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todatespan :: Day -> Parser DateSpan
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todatespan rdate = do
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string "to" >> many spacenonewline
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e <- smartdate
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return $ DateSpan Nothing (Just $ fixSmartDate rdate e)
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justdatespan :: Day -> Parser DateSpan
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justdatespan rdate = do
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optional (string "in" >> many spacenonewline)
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d <- smartdate
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return $ spanFromSmartDate rdate d
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@ -87,3 +87,11 @@ ledgerAccountTree depth l = treemap (ledgerAccount l) $ treeprune depth $ accoun
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-- | Get a ledger's tree of accounts rooted at the specified account.
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ledgerAccountTreeAt :: Ledger -> Account -> Maybe (Tree Account)
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ledgerAccountTreeAt l acct = subtreeat acct $ ledgerAccountTree 9999 l
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-- | The (explicit) date span containing all the ledger's transactions,
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-- or DateSpan Nothing Nothing if there are no transactions.
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ledgerDateSpan l
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| null ts = DateSpan Nothing Nothing
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| otherwise = DateSpan (Just $ date $ head ts) (Just $ date $ last ts)
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where
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ts = sortBy (comparing date) $ ledgerTransactions l
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@ -16,6 +16,9 @@ type SmartDate = (String,String,String)
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data DateSpan = DateSpan (Maybe Day) (Maybe Day) deriving (Eq,Show,Ord)
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data Interval = NoInterval | Daily | Weekly | Monthly | Quarterly | Yearly
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deriving (Eq,Show,Ord)
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type AccountName = String
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data Side = L | R deriving (Eq,Show,Ord)
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34
NOTES
34
NOTES
@ -11,30 +11,7 @@ clever tricks like the plague." --Edsger Dijkstra
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* to do
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** errors
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** features
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*** period expressions, for ease of use
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**** from and/or to
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**** reporting intervals
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***** design types
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***** parse intervals
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every day
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every week
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every monthly
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every quarter
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every year
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every N days # N is any integer
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every N weeks
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every N months
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every N quarters
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every N years
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daily
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weekly
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biweekly
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monthly
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bimonthly
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quarterly
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yearly
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***** implement in register report
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***** -W/-M/-Y
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*** show empty reporting intervals with the -E option, for clarity/consistency/graphing
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*** actual/effective entry & txn dates, for completeness
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*** speed
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**** easy profiling
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@ -43,6 +20,15 @@ clever tricks like the plague." --Edsger Dijkstra
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*** ~/.hledgerrc, for setting defaults
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*** more ledger features from README (?)
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*** new features
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**** support complete period syntax ?
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every N days # N is any integer
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every N weeks
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every N months
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every N quarters
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every N years
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biweekly
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bimonthly
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**** -Q quarterly interval option, for consistency/convenience ?
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**** easy timelog queries when called as hours
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**** curses gui
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**** web gui
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51
Options.hs
51
Options.hs
@ -50,6 +50,9 @@ options = [
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Option [] ["options-anywhere"] (NoArg OptionsAnywhere) "allow options anywhere, use ^ to negate patterns",
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Option ['n'] ["collapse"] (NoArg Collapse) "balance report: no grand total",
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Option ['s'] ["subtotal"] (NoArg SubTotal) "balance report: show subaccounts",
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Option ['W'] ["weekly"] (NoArg WeeklyOpt) "register report: show weekly summary",
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Option ['M'] ["monthly"] (NoArg MonthlyOpt) "register report: show monthly summary",
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Option ['Y'] ["yearly"] (NoArg YearlyOpt) "register report: show yearly summary",
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Option ['h'] ["help"] (NoArg Help) "show this help",
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Option ['v'] ["verbose"] (NoArg Verbose) "verbose test output",
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Option ['V'] ["version"] (NoArg Version) "show version"
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@ -73,15 +76,24 @@ data Opt =
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OptionsAnywhere |
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Collapse |
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SubTotal |
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WeeklyOpt |
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MonthlyOpt |
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YearlyOpt |
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Help |
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Verbose |
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Version
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deriving (Show,Eq)
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-- yow..
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optsWithConstructor f opts = concatMap get opts
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where get o = if f v == o then [o] else [] where v = value o
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optValuesForConstructor f opts = concatMap get opts
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where get o = if f v == o then [v] else [] where v = value o
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optValuesForConstructors fs opts = concatMap get opts
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where get o = if any (\f -> f v == o) fs then [v] else [] where v = value o
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-- | Parse the command-line arguments into ledger options, ledger command
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-- name, and ledger command arguments. Also any dates in the options are
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-- converted to full YYYY/MM/DD format, while we are in the IO monad
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@ -109,22 +121,37 @@ fixOptDates opts = do
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where fixbracketeddatestr s = "[" ++ (fixSmartDateStr t $ init $ tail s) ++ "]"
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fixopt _ o = o
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-- | Figure out the date span we should report on, based on any
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-- begin/end/period options provided. This could be really smart but I'm
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-- just going to look for 1. the first Period or 2. the first Begin and
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-- first End.
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-- | Figure out the overall date span we should report on, based on any
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-- begin/end/period options provided. If there is a period option, the
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-- others are ignored.
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dateSpanFromOpts :: Day -> [Opt] -> DateSpan
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dateSpanFromOpts refdate opts
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| not $ null ps = spanFromPeriodExpr refdate $ head ps
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| not $ null popts = snd $ parsePeriodExpr refdate $ head popts
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| otherwise = DateSpan firstb firste
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where
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ps = optValuesForConstructor Period opts
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firstb = listtomaybeday $ optValuesForConstructor Begin opts
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firste = listtomaybeday $ optValuesForConstructor End opts
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listtomaybeday [] = Nothing
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listtomaybeday vs = Just $ parse $ head vs
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parse s = parsedate $ printf "%04s/%02s/%02s" y m d
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where (y,m,d) = fromparse $ parsewith smartdate $ s
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popts = optValuesForConstructor Period opts
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bopts = optValuesForConstructor Begin opts
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eopts = optValuesForConstructor End opts
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firstb = listtomaybeday bopts
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firste = listtomaybeday eopts
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listtomaybeday vs = if null vs then Nothing else Just $ parse $ head vs
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where parse = parsedate . fixSmartDateStr refdate
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-- | Figure out the reporting interval, if any, specified by the options.
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-- If there is a period option, the others are ignored.
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intervalFromOpts :: [Opt] -> Interval
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intervalFromOpts opts
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| not $ null popts = fst $ parsePeriodExpr refdate $ head popts
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| otherwise = case otheropts of
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[] -> NoInterval
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(WeeklyOpt:_) -> Weekly
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(MonthlyOpt:_) -> Monthly
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(YearlyOpt:_) -> Yearly
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where
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popts = optValuesForConstructor Period opts
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otheropts = filter (`elem` [WeeklyOpt,MonthlyOpt,YearlyOpt]) opts
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-- doesn't affect the interval, but parsePeriodExpr needs something
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refdate = parsedate "0001/01/01"
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-- | Get the value of the (first) depth option, if any.
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depthFromOpts :: [Opt] -> Maybe Int
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8
README
8
README
@ -158,8 +158,12 @@ Other differences
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* hledger keeps differently-priced amounts of the same commodity separate, at the moment
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* hledger refers to the entry and transaction "description", ledger calls it "note"
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* hledger doesn't require a space after flags like -f
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* hledger always shows timelog balances in hours
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* hledger doesn't parse all ledger file constructs (and may choke ? please report)
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* hledger doesn't count an unfinished timelog session
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* hledger interprets "last/this/next week" as weeks beginning on monday
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* hledger provides "--cost" as a synonym for "--basis"
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* hledger's "weekly" reporting intervals always start on mondays
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* hledger shows start and end dates of full intervals, not just the span containing data
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* hledger period expressions don't support "biweekly", "bimonthly", or "every N days/weeks/..."
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* hledger always shows timelog balances in hours
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* hledger doesn't count an unfinished timelog session
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* (disabled for now: hledger counts timelog sessions on the day they end, ledger on the day they start)
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@ -6,6 +6,8 @@ A ledger-compatible @register@ command.
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module RegisterCommand
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where
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import qualified Data.Map as Map
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import Data.Map ((!))
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import Ledger
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import Options
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@ -26,32 +28,85 @@ DDDDDDDDDD dddddddddddddddddddd aaaaaaaaaaaaaaaaaaaaaa AAAAAAAAAAA AAAAAAAAAAAA
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@
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-}
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showRegisterReport :: [Opt] -> [String] -> Ledger -> String
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showRegisterReport opts args l = showtxns ts nulltxn nullmixedamt
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showRegisterReport opts args l
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| interval == NoInterval = showtxns ts nulltxn nullmixedamt
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| otherwise = showtxns summaryts nulltxn nullmixedamt
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where
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ts = filter matchapats $ ledgerTransactions l
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interval = intervalFromOpts opts
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ts = filter (not . isZeroMixedAmount . amount) $ filter (matchdisplayopt dopt) $ filter matchapats $ ledgerTransactions l
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matchapats t = matchpats apats $ account t
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apats = fst $ parseAccountDescriptionArgs opts args
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matchdisplayopt Nothing t = True
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matchdisplayopt (Just e) t = (fromparse $ parsewith datedisplayexpr e) t
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dopt = displayFromOpts opts
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-- show display-filtered transactions, one per line, with a running balance
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showtxns [] _ _ = ""
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showtxns (t@Transaction{amount=a}:ts) tprev bal =
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(if (isZeroMixedAmount a || (not $ matchdisplayopt dopt t)) then "" else this) ++ showtxns ts t bal'
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empty = Empty `elem` opts
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summaryts = concat $ map (\(n,s) -> summarise n s (filter (isTransactionInDateSpan s) ts)) $ zip [1..] spans
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spans = splitSpan interval (ledgerDateSpan l)
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-- generate a grouped set of summary transactions for this date span
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summarise :: Int -> DateSpan -> [Transaction] -> [Transaction]
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summarise _ _ [] = []
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summarise n (DateSpan b e) ts = summarytxns (b',e') n empty ts
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where
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this = showtxn (t `issame` tprev) t bal'
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issame t1 t2 = entryno t1 == entryno t2
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bal' = bal + amount t
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b' = fromMaybe (date $ head ts) b
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e' = fromMaybe (date $ last ts) e
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-- show one transaction line, with or without the entry details
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showtxn :: Bool -> Transaction -> MixedAmount -> String
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showtxn omitdesc t b = concatBottomPadded [entrydesc ++ txn ++ " ", bal] ++ "\n"
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where
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entrydesc = if omitdesc then replicate 32 ' ' else printf "%s %s " date desc
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date = showDate $ da
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desc = printf "%-20s" $ elideRight 20 de :: String
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txn = showRawTransaction $ RawTransaction a amt "" tt
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bal = padleft 12 (showMixedAmountOrZero b)
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Transaction{date=da,description=de,account=a,amount=amt,ttype=tt} = t
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-- | Does the given transaction fall within the given date span ?
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isTransactionInDateSpan :: DateSpan -> Transaction -> Bool
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isTransactionInDateSpan (DateSpan Nothing Nothing) _ = True
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isTransactionInDateSpan (DateSpan Nothing (Just e)) (Transaction{date=d}) = d<e
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isTransactionInDateSpan (DateSpan (Just b) Nothing) (Transaction{date=d}) = d>=b
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isTransactionInDateSpan (DateSpan (Just b) (Just e)) (Transaction{date=d}) = d>=b && d<e
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-- | Convert a date span and a list of transactions within that date span
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-- to a new list of transactions aggregated by account, which when
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-- rendered by showtxns will display a summary for the date span. Both
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-- ends of the date span must be specified so we pass a tuple of dates.
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-- As usual with date spans the second date is exclusive, but when
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-- rendering we will show the previous (inclusive) date.
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-- A unique entryno value is provided so that these dummy transactions
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-- will be rendered as one entry. Also the showempty flag is provided to
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-- control display of zero-balance accounts.
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summarytxns :: (Day,Day) -> Int -> Bool -> [Transaction] -> [Transaction]
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summarytxns (b,e) entryno showempty ts = summaryts'
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where
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summaryts'
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| showempty = summaryts
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| otherwise = filter (not . isZeroMixedAmount . amount) summaryts
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summaryts = [templtxn{account=a,amount=balmap ! a} | a <- anames]
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templtxn = nulltxn{entryno=entryno,date=b,description="- "++(showDate eprev)}
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eprev = addDays (-1) e
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anames = sort $ nub $ map account ts
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-- from cacheLedger:
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sortedts = sortBy (comparing account) ts
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groupedts = groupBy (\t1 t2 -> account t1 == account t2) sortedts
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txnmap = Map.union
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(Map.fromList [(account $ head g, g) | g <- groupedts])
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(Map.fromList [(a,[]) | a <- anames])
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txnsof = (txnmap !)
|
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subacctsof a = filter (a `isAccountNamePrefixOf`) anames
|
||||
subtxnsof a = concat [txnsof a | a <- [a] ++ subacctsof a]
|
||||
balmap = Map.union
|
||||
(Map.fromList [(a,(sumTransactions $ subtxnsof a)) | a <- anames])
|
||||
(Map.fromList [(a,Mixed []) | a <- anames])
|
||||
--
|
||||
|
||||
-- | Show transactions one per line, with each date/description appearing
|
||||
-- only once, and a running balance.
|
||||
showtxns [] _ _ = ""
|
||||
showtxns (t@Transaction{amount=a}:ts) tprev bal = this ++ showtxns ts t bal'
|
||||
where
|
||||
this = showtxn (t `issame` tprev) t bal'
|
||||
issame t1 t2 = entryno t1 == entryno t2
|
||||
bal' = bal + amount t
|
||||
|
||||
-- | Show one transaction line and balance with or without the entry details.
|
||||
showtxn :: Bool -> Transaction -> MixedAmount -> String
|
||||
showtxn omitdesc t b = concatBottomPadded [entrydesc ++ txn ++ " ", bal] ++ "\n"
|
||||
where
|
||||
entrydesc = if omitdesc then replicate 32 ' ' else printf "%s %s " date desc
|
||||
date = showDate $ da
|
||||
desc = printf "%-20s" $ elideRight 20 de :: String
|
||||
txn = showRawTransaction $ RawTransaction a amt "" tt
|
||||
bal = padleft 12 (showMixedAmountOrZero b)
|
||||
Transaction{date=da,description=de,account=a,amount=amt,ttype=tt} = t
|
||||
|
||||
|
||||
55
Tests.hs
55
Tests.hs
@ -129,6 +129,33 @@ misc_tests = TestList [
|
||||
"this year" `gives` "2008/01/01"
|
||||
"last year" `gives` "2007/01/01"
|
||||
"next year" `gives` "2009/01/01"
|
||||
,
|
||||
"dateSpanFromOpts" ~: do
|
||||
let todaysdate = parsedate "2008/11/26"
|
||||
let opts `gives` spans = assertequal spans (show $ dateSpanFromOpts todaysdate opts)
|
||||
[] `gives` "DateSpan Nothing Nothing"
|
||||
[Begin "2008", End "2009"] `gives` "DateSpan (Just 2008-01-01) (Just 2009-01-01)"
|
||||
[Period "in 2008"] `gives` "DateSpan (Just 2008-01-01) (Just 2009-01-01)"
|
||||
[Begin "2005", End "2007",Period "in 2008"] `gives` "DateSpan (Just 2008-01-01) (Just 2009-01-01)"
|
||||
,
|
||||
"intervalFromOpts" ~: do
|
||||
let opts `gives` interval = assertequal interval (intervalFromOpts opts)
|
||||
[] `gives` NoInterval
|
||||
[WeeklyOpt] `gives` Weekly
|
||||
[MonthlyOpt] `gives` Monthly
|
||||
[YearlyOpt] `gives` Yearly
|
||||
[Period "weekly"] `gives` Weekly
|
||||
[Period "monthly"] `gives` Monthly
|
||||
[WeeklyOpt, Period "yearly"] `gives` Yearly
|
||||
,
|
||||
"period expressions" ~: do
|
||||
let todaysdate = parsedate "2008/11/26"
|
||||
let str `gives` result = assertequal ("Right "++result) (show $ parsewith (periodexpr todaysdate) str)
|
||||
"from aug to oct" `gives` "(NoInterval,DateSpan (Just 2008-08-01) (Just 2008-10-01))"
|
||||
"aug to oct" `gives` "(NoInterval,DateSpan (Just 2008-08-01) (Just 2008-10-01))"
|
||||
"every day from aug to oct" `gives` "(Daily,DateSpan (Just 2008-08-01) (Just 2008-10-01))"
|
||||
"daily from aug" `gives` "(Daily,DateSpan (Just 2008-08-01) Nothing)"
|
||||
"every week to 2009" `gives` "(Weekly,DateSpan Nothing (Just 2009-01-01))"
|
||||
]
|
||||
|
||||
balancereportacctnames_tests = TestList
|
||||
@ -354,10 +381,26 @@ registercommand_tests = TestList [
|
||||
,
|
||||
"register report with period expression" ~:
|
||||
do
|
||||
"" `periodexprgives` ["2008/01/01","2008/06/01","2008/06/02","2008/06/03","2008/12/31"]
|
||||
"" `periodexprgives` ["2008/01/01","2008/06/01","2008/06/02","2008/06/03","2008/12/31"]
|
||||
"2008" `periodexprgives` ["2008/01/01","2008/06/01","2008/06/02","2008/06/03","2008/12/31"]
|
||||
-- need to get datespan into ledgerFromString, or preconvert period expressions
|
||||
-- "2007" `periodexprgives` []
|
||||
"2007" `periodexprgives` []
|
||||
"june" `periodexprgives` ["2008/06/01","2008/06/02","2008/06/03"]
|
||||
|
||||
let l = ledgerfromstring [] sample_ledger_str
|
||||
assertequal (
|
||||
"2008/01/01 - 2008/12/31 assets:cash $-2 $-2\n" ++
|
||||
" assets:saving $1 $-1\n" ++
|
||||
" expenses:food $1 0\n" ++
|
||||
" expenses:supplies $1 $1\n" ++
|
||||
" income:gifts $-1 0\n" ++
|
||||
" income:salary $-1 $-1\n" ++
|
||||
" liabilities:debts $1 0\n" ++
|
||||
"")
|
||||
(showRegisterReport [Period "yearly"] [] l)
|
||||
|
||||
assertequal ["2008/01/01","2008/04/01","2008/10/01"] (datesfromregister $ showRegisterReport [Period "quarterly"] [] l)
|
||||
-- assertequal ["2008/01/01","2008/04/01","2008/07/01","2008/10/01"] (datesfromregister $ showRegisterReport [Period "quarterly"] [] l)
|
||||
|
||||
]
|
||||
where
|
||||
expr `displayexprgives` dates =
|
||||
@ -369,9 +412,9 @@ registercommand_tests = TestList [
|
||||
assertequal dates (datesfromregister r)
|
||||
where
|
||||
r = showRegisterReport [Period expr] [] l
|
||||
l = ledgerfromstring [] sample_ledger_str
|
||||
|
||||
datesfromregister = filter (not . null) . map (strip . take 10) . lines
|
||||
l = ledgerfromstringwithopts [Period expr] [] refdate sample_ledger_str
|
||||
refdate = parsedate "2008/11/26"
|
||||
datesfromregister = filter (not . null) . map (strip . take 10) . lines
|
||||
|
||||
|
||||
------------------------------------------------------------------------------
|
||||
|
||||
Loading…
Reference in New Issue
Block a user