lib!: lib,web: Remove unused TransactionReport. Move the useful utility
functions to AccountTransactionsReport. If you use transactionsReport, you should either use entryReport if you don't require a running total, or using accountTransactionsReport with thisacctq as Any or None (depending on what you want included in the running total).
This commit is contained in:
parent
acfbd36fb8
commit
f673e7c2eb
@ -15,7 +15,6 @@ module Hledger.Reports (
|
|||||||
module Hledger.Reports.ReportTypes,
|
module Hledger.Reports.ReportTypes,
|
||||||
module Hledger.Reports.EntriesReport,
|
module Hledger.Reports.EntriesReport,
|
||||||
module Hledger.Reports.PostingsReport,
|
module Hledger.Reports.PostingsReport,
|
||||||
module Hledger.Reports.TransactionsReport,
|
|
||||||
module Hledger.Reports.AccountTransactionsReport,
|
module Hledger.Reports.AccountTransactionsReport,
|
||||||
module Hledger.Reports.BalanceReport,
|
module Hledger.Reports.BalanceReport,
|
||||||
module Hledger.Reports.MultiBalanceReport,
|
module Hledger.Reports.MultiBalanceReport,
|
||||||
@ -30,7 +29,6 @@ import Hledger.Reports.ReportTypes
|
|||||||
import Hledger.Reports.AccountTransactionsReport
|
import Hledger.Reports.AccountTransactionsReport
|
||||||
import Hledger.Reports.EntriesReport
|
import Hledger.Reports.EntriesReport
|
||||||
import Hledger.Reports.PostingsReport
|
import Hledger.Reports.PostingsReport
|
||||||
import Hledger.Reports.TransactionsReport
|
|
||||||
import Hledger.Reports.BalanceReport
|
import Hledger.Reports.BalanceReport
|
||||||
import Hledger.Reports.MultiBalanceReport
|
import Hledger.Reports.MultiBalanceReport
|
||||||
import Hledger.Reports.BudgetReport
|
import Hledger.Reports.BudgetReport
|
||||||
|
|||||||
@ -12,11 +12,19 @@ module Hledger.Reports.AccountTransactionsReport (
|
|||||||
accountTransactionsReport,
|
accountTransactionsReport,
|
||||||
accountTransactionsReportItems,
|
accountTransactionsReportItems,
|
||||||
transactionRegisterDate,
|
transactionRegisterDate,
|
||||||
|
triOrigTransaction,
|
||||||
|
triDate,
|
||||||
|
triAmount,
|
||||||
|
triBalance,
|
||||||
|
triCommodityAmount,
|
||||||
|
triCommodityBalance,
|
||||||
|
accountTransactionsReportByCommodity,
|
||||||
tests_AccountTransactionsReport
|
tests_AccountTransactionsReport
|
||||||
)
|
)
|
||||||
where
|
where
|
||||||
|
|
||||||
import Data.List (mapAccumL, nub, partition, sortBy)
|
import Data.List (mapAccumL, nub, partition, sortBy)
|
||||||
|
import Data.List.Extra (nubSort)
|
||||||
import Data.Ord (comparing)
|
import Data.Ord (comparing)
|
||||||
import Data.Maybe (catMaybes)
|
import Data.Maybe (catMaybes)
|
||||||
import Data.Text (Text)
|
import Data.Text (Text)
|
||||||
@ -78,6 +86,13 @@ type AccountTransactionsReportItem =
|
|||||||
,MixedAmount -- the register's running total or the current account(s)'s historical balance, after this transaction
|
,MixedAmount -- the register's running total or the current account(s)'s historical balance, after this transaction
|
||||||
)
|
)
|
||||||
|
|
||||||
|
triOrigTransaction (torig,_,_,_,_,_) = torig
|
||||||
|
triDate (_,tacct,_,_,_,_) = tdate tacct
|
||||||
|
triAmount (_,_,_,_,a,_) = a
|
||||||
|
triBalance (_,_,_,_,_,a) = a
|
||||||
|
triCommodityAmount c = filterMixedAmountByCommodity c . triAmount
|
||||||
|
triCommodityBalance c = filterMixedAmountByCommodity c . triBalance
|
||||||
|
|
||||||
accountTransactionsReport :: ReportSpec -> Journal -> Query -> Query -> AccountTransactionsReport
|
accountTransactionsReport :: ReportSpec -> Journal -> Query -> Query -> AccountTransactionsReport
|
||||||
accountTransactionsReport rspec@ReportSpec{rsOpts=ropts} j reportq thisacctq = items
|
accountTransactionsReport rspec@ReportSpec{rsOpts=ropts} j reportq thisacctq = items
|
||||||
where
|
where
|
||||||
@ -139,8 +154,7 @@ pshowTransactions = pshow . map (\t -> unwords [show $ tdate t, T.unpack $ tdesc
|
|||||||
-- | Generate transactions report items from a list of transactions,
|
-- | Generate transactions report items from a list of transactions,
|
||||||
-- using the provided user-specified report query, a query specifying
|
-- using the provided user-specified report query, a query specifying
|
||||||
-- which account to use as the focus, a starting balance, a sign-setting
|
-- which account to use as the focus, a starting balance, a sign-setting
|
||||||
-- function and a balance-summing function. Or with a None current account
|
-- function and a balance-summing function.
|
||||||
-- query, this can also be used for the transactionsReport.
|
|
||||||
accountTransactionsReportItems :: Query -> Query -> MixedAmount -> (MixedAmount -> MixedAmount) -> [Transaction] -> [AccountTransactionsReportItem]
|
accountTransactionsReportItems :: Query -> Query -> MixedAmount -> (MixedAmount -> MixedAmount) -> [Transaction] -> [AccountTransactionsReportItem]
|
||||||
accountTransactionsReportItems reportq thisacctq bal signfn =
|
accountTransactionsReportItems reportq thisacctq bal signfn =
|
||||||
catMaybes . snd .
|
catMaybes . snd .
|
||||||
@ -148,7 +162,6 @@ accountTransactionsReportItems reportq thisacctq bal signfn =
|
|||||||
|
|
||||||
accountTransactionsReportItem :: Query -> Query -> (MixedAmount -> MixedAmount) -> MixedAmount -> Transaction -> (MixedAmount, Maybe AccountTransactionsReportItem)
|
accountTransactionsReportItem :: Query -> Query -> (MixedAmount -> MixedAmount) -> MixedAmount -> Transaction -> (MixedAmount, Maybe AccountTransactionsReportItem)
|
||||||
accountTransactionsReportItem reportq thisacctq signfn bal torig = balItem
|
accountTransactionsReportItem reportq thisacctq signfn bal torig = balItem
|
||||||
-- 201403: This is used for both accountTransactionsReport and transactionsReport, which makes it a bit overcomplicated
|
|
||||||
-- 201407: I've lost my grip on this, let's just hope for the best
|
-- 201407: I've lost my grip on this, let's just hope for the best
|
||||||
-- 201606: we now calculate change and balance from filtered postings, check this still works well for all callers XXX
|
-- 201606: we now calculate change and balance from filtered postings, check this still works well for all callers XXX
|
||||||
where
|
where
|
||||||
@ -201,6 +214,39 @@ summarisePostingAccounts ps =
|
|||||||
displayps | null realps = ps
|
displayps | null realps = ps
|
||||||
| otherwise = realps
|
| otherwise = realps
|
||||||
|
|
||||||
|
-- | Split an account transactions report whose items may involve several commodities,
|
||||||
|
-- into one or more single-commodity account transactions reports.
|
||||||
|
accountTransactionsReportByCommodity :: AccountTransactionsReport -> [(CommoditySymbol, AccountTransactionsReport)]
|
||||||
|
accountTransactionsReportByCommodity tr =
|
||||||
|
[(c, filterAccountTransactionsReportByCommodity c tr) | c <- commodities tr]
|
||||||
|
where
|
||||||
|
commodities = nubSort . map acommodity . concatMap (amounts . triAmount)
|
||||||
|
|
||||||
|
-- | Remove account transaction report items and item amount (and running
|
||||||
|
-- balance amount) components that don't involve the specified
|
||||||
|
-- commodity. Other item fields such as the transaction are left unchanged.
|
||||||
|
filterAccountTransactionsReportByCommodity :: CommoditySymbol -> AccountTransactionsReport -> AccountTransactionsReport
|
||||||
|
filterAccountTransactionsReportByCommodity c =
|
||||||
|
fixTransactionsReportItemBalances . concatMap (filterTransactionsReportItemByCommodity c)
|
||||||
|
where
|
||||||
|
filterTransactionsReportItemByCommodity c (t,t2,s,o,a,bal)
|
||||||
|
| c `elem` cs = [item']
|
||||||
|
| otherwise = []
|
||||||
|
where
|
||||||
|
cs = map acommodity $ amounts a
|
||||||
|
item' = (t,t2,s,o,a',bal)
|
||||||
|
a' = filterMixedAmountByCommodity c a
|
||||||
|
|
||||||
|
fixTransactionsReportItemBalances [] = []
|
||||||
|
fixTransactionsReportItemBalances [i] = [i]
|
||||||
|
fixTransactionsReportItemBalances items = reverse $ i:(go startbal is)
|
||||||
|
where
|
||||||
|
i:is = reverse items
|
||||||
|
startbal = filterMixedAmountByCommodity c $ triBalance i
|
||||||
|
go _ [] = []
|
||||||
|
go bal ((t,t2,s,o,amt,_):is) = (t,t2,s,o,amt,bal'):go bal' is
|
||||||
|
where bal' = bal `maPlus` amt
|
||||||
|
|
||||||
-- tests
|
-- tests
|
||||||
|
|
||||||
tests_AccountTransactionsReport = tests "AccountTransactionsReport" [
|
tests_AccountTransactionsReport = tests "AccountTransactionsReport" [
|
||||||
|
|||||||
@ -1,108 +0,0 @@
|
|||||||
{-# LANGUAGE FlexibleInstances #-}
|
|
||||||
{-# LANGUAGE OverloadedStrings #-}
|
|
||||||
{-|
|
|
||||||
|
|
||||||
A transactions report. Like an EntriesReport, but with more
|
|
||||||
information such as a running balance.
|
|
||||||
|
|
||||||
-}
|
|
||||||
|
|
||||||
module Hledger.Reports.TransactionsReport (
|
|
||||||
TransactionsReport,
|
|
||||||
TransactionsReportItem,
|
|
||||||
transactionsReport,
|
|
||||||
transactionsReportByCommodity,
|
|
||||||
triOrigTransaction,
|
|
||||||
triDate,
|
|
||||||
triAmount,
|
|
||||||
triBalance,
|
|
||||||
triCommodityAmount,
|
|
||||||
triCommodityBalance,
|
|
||||||
tests_TransactionsReport
|
|
||||||
)
|
|
||||||
where
|
|
||||||
|
|
||||||
import Data.List (sortBy)
|
|
||||||
import Data.List.Extra (nubSort)
|
|
||||||
import Data.Ord (comparing)
|
|
||||||
import Data.Text (Text)
|
|
||||||
|
|
||||||
import Hledger.Data
|
|
||||||
import Hledger.Query
|
|
||||||
import Hledger.Reports.ReportOptions
|
|
||||||
import Hledger.Reports.AccountTransactionsReport
|
|
||||||
import Hledger.Utils
|
|
||||||
|
|
||||||
|
|
||||||
-- | A transactions report includes a list of transactions touching multiple accounts
|
|
||||||
-- (posting-filtered and unfiltered variants), a running balance, and some
|
|
||||||
-- other information helpful for rendering a register view with or without a notion
|
|
||||||
-- of current account(s). Two kinds of report use this data structure, see transactionsReport
|
|
||||||
-- and accountTransactionsReport below for details.
|
|
||||||
type TransactionsReport = [TransactionsReportItem] -- line items, one per transaction
|
|
||||||
type TransactionsReportItem = (Transaction -- the original journal transaction, unmodified
|
|
||||||
,Transaction -- the transaction as seen from a particular account, with postings maybe filtered
|
|
||||||
,Bool -- is this a split, ie more than one other account posting
|
|
||||||
,Text -- a display string describing the other account(s), if any
|
|
||||||
,MixedAmount -- the amount posted to the current account(s) by the filtered postings (or total amount posted)
|
|
||||||
,MixedAmount -- the running total of item amounts, starting from zero;
|
|
||||||
-- or with --historical, the running total including items
|
|
||||||
-- (matched by the report query) preceding the report period
|
|
||||||
)
|
|
||||||
|
|
||||||
triOrigTransaction (torig,_,_,_,_,_) = torig
|
|
||||||
triDate (_,tacct,_,_,_,_) = tdate tacct
|
|
||||||
triAmount (_,_,_,_,a,_) = a
|
|
||||||
triBalance (_,_,_,_,_,a) = a
|
|
||||||
triCommodityAmount c = filterMixedAmountByCommodity c . triAmount
|
|
||||||
triCommodityBalance c = filterMixedAmountByCommodity c . triBalance
|
|
||||||
|
|
||||||
-- | Select transactions from the whole journal. This is similar to a
|
|
||||||
-- "postingsReport" except with transaction-based report items which
|
|
||||||
-- are ordered most recent first. XXX Or an EntriesReport - use that instead ?
|
|
||||||
-- This is used by hledger-web's journal view.
|
|
||||||
transactionsReport :: ReportSpec -> Journal -> Query -> TransactionsReport
|
|
||||||
transactionsReport rspec j q = items
|
|
||||||
where
|
|
||||||
-- XXX items' first element should be the full transaction with all postings
|
|
||||||
items = reverse $ accountTransactionsReportItems q None nullmixedamt id ts
|
|
||||||
ts = sortBy (comparing date) $ filter (q `matchesTransaction`) $ jtxns $ journalApplyValuationFromOpts rspec j
|
|
||||||
date = transactionDateFn $ rsOpts rspec
|
|
||||||
|
|
||||||
-- | Split a transactions report whose items may involve several commodities,
|
|
||||||
-- into one or more single-commodity transactions reports.
|
|
||||||
transactionsReportByCommodity :: TransactionsReport -> [(CommoditySymbol, TransactionsReport)]
|
|
||||||
transactionsReportByCommodity tr =
|
|
||||||
[(c, filterTransactionsReportByCommodity c tr) | c <- transactionsReportCommodities tr]
|
|
||||||
where
|
|
||||||
transactionsReportCommodities = nubSort . map acommodity . concatMap (amounts . triAmount)
|
|
||||||
|
|
||||||
-- Remove transaction report items and item amount (and running
|
|
||||||
-- balance amount) components that don't involve the specified
|
|
||||||
-- commodity. Other item fields such as the transaction are left unchanged.
|
|
||||||
filterTransactionsReportByCommodity :: CommoditySymbol -> TransactionsReport -> TransactionsReport
|
|
||||||
filterTransactionsReportByCommodity c =
|
|
||||||
fixTransactionsReportItemBalances . concatMap (filterTransactionsReportItemByCommodity c)
|
|
||||||
where
|
|
||||||
filterTransactionsReportItemByCommodity c (t,t2,s,o,a,bal)
|
|
||||||
| c `elem` cs = [item']
|
|
||||||
| otherwise = []
|
|
||||||
where
|
|
||||||
cs = map acommodity $ amounts a
|
|
||||||
item' = (t,t2,s,o,a',bal)
|
|
||||||
a' = filterMixedAmountByCommodity c a
|
|
||||||
|
|
||||||
fixTransactionsReportItemBalances [] = []
|
|
||||||
fixTransactionsReportItemBalances [i] = [i]
|
|
||||||
fixTransactionsReportItemBalances items = reverse $ i:(go startbal is)
|
|
||||||
where
|
|
||||||
i:is = reverse items
|
|
||||||
startbal = filterMixedAmountByCommodity c $ triBalance i
|
|
||||||
go _ [] = []
|
|
||||||
go bal ((t,t2,s,o,amt,_):is) = (t,t2,s,o,amt,bal'):go bal' is
|
|
||||||
where bal' = bal `maPlus` amt
|
|
||||||
|
|
||||||
-- tests
|
|
||||||
|
|
||||||
tests_TransactionsReport = tests "TransactionsReport" [
|
|
||||||
]
|
|
||||||
@ -76,7 +76,6 @@ library
|
|||||||
Hledger.Reports.EntriesReport
|
Hledger.Reports.EntriesReport
|
||||||
Hledger.Reports.MultiBalanceReport
|
Hledger.Reports.MultiBalanceReport
|
||||||
Hledger.Reports.PostingsReport
|
Hledger.Reports.PostingsReport
|
||||||
Hledger.Reports.TransactionsReport
|
|
||||||
Hledger.Utils
|
Hledger.Utils
|
||||||
Hledger.Utils.Color
|
Hledger.Utils.Color
|
||||||
Hledger.Utils.Debug
|
Hledger.Utils.Debug
|
||||||
|
|||||||
@ -127,7 +127,6 @@ library:
|
|||||||
- Hledger.Reports.EntriesReport
|
- Hledger.Reports.EntriesReport
|
||||||
- Hledger.Reports.MultiBalanceReport
|
- Hledger.Reports.MultiBalanceReport
|
||||||
- Hledger.Reports.PostingsReport
|
- Hledger.Reports.PostingsReport
|
||||||
- Hledger.Reports.TransactionsReport
|
|
||||||
- Hledger.Utils
|
- Hledger.Utils
|
||||||
- Hledger.Utils.Color
|
- Hledger.Utils.Color
|
||||||
- Hledger.Utils.Debug
|
- Hledger.Utils.Debug
|
||||||
|
|||||||
@ -98,8 +98,8 @@ decorateLinks =
|
|||||||
map ((,) (Just acct)) name ++ map ((,) Nothing) comma)
|
map ((,) (Just acct)) name ++ map ((,) Nothing) comma)
|
||||||
|
|
||||||
-- | Generate javascript/html for a register balance line chart based on
|
-- | Generate javascript/html for a register balance line chart based on
|
||||||
-- the provided "TransactionsReportItem"s.
|
-- the provided "AccountTransactionsReportItem"s.
|
||||||
registerChartHtml :: Text -> String -> [(CommoditySymbol, [TransactionsReportItem])] -> HtmlUrl AppRoute
|
registerChartHtml :: Text -> String -> [(CommoditySymbol, [AccountTransactionsReportItem])] -> HtmlUrl AppRoute
|
||||||
registerChartHtml q title percommoditytxnreports = $(hamletFile "templates/chart.hamlet")
|
registerChartHtml q title percommoditytxnreports = $(hamletFile "templates/chart.hamlet")
|
||||||
-- have to make sure plot is not called when our container (maincontent)
|
-- have to make sure plot is not called when our container (maincontent)
|
||||||
-- is hidden, eg with add form toggled
|
-- is hidden, eg with add form toggled
|
||||||
|
|||||||
@ -2,7 +2,7 @@
|
|||||||
#{header}
|
#{header}
|
||||||
|
|
||||||
<div .hidden-xs>
|
<div .hidden-xs>
|
||||||
^{registerChartHtml q balancelabel $ transactionsReportByCommodity items}
|
^{registerChartHtml q balancelabel $ accountTransactionsReportByCommodity items}
|
||||||
|
|
||||||
<div.table-responsive>
|
<div.table-responsive>
|
||||||
<table .table.table-striped.table-condensed>
|
<table .table.table-striped.table-condensed>
|
||||||
|
|||||||
Loading…
Reference in New Issue
Block a user