Commit Graph

72 Commits

Author SHA1 Message Date
Simon Michael
2f007c93d2 dev: switch all qualifed imports to ImportQualifiedPost style 2025-09-29 19:28:59 -10:00
Simon Michael
bd2d8728d1 fix: txn balancing: fix logic for the 1.50 message [#2402]
and add more tests.
2025-06-13 09:10:46 -10:00
Simon Michael
cda62d9a59 ;dev: change "1.44" to "1.50" in docs and error messages 2025-06-12 17:55:13 -10:00
Simon Michael
0d388a6f93 ;imp: show a more helpful error for transactions unbalanced by upgrade [#2402]
(and drop the last sentence from the single-commodity unbalanced
transaction error)
2025-06-12 17:55:13 -10:00
Simon Michael
de4d637def dev: transaction balancing: cleanup [#2402] 2025-06-12 17:55:13 -10:00
Simon Michael
bf90b20f2c imp: --txn-balancing flag to select transaction balancing precision [#2402] 2025-06-12 17:55:13 -10:00
Simon Michael
a9408b8cd5 imp:journal: balance transactions with local precisions [#2402] 2025-06-12 17:55:13 -10:00
Michael Rees
0c3e7bc395 Always check added transaction, even if no immediate assertion 2025-05-31 23:19:47 -10:00
Michael Rees
b042115692 Ignore assertions during add with -I 2025-05-31 23:19:47 -10:00
Michael Rees
5a4aa87df8 Clarify some code after review 2025-05-31 23:19:47 -10:00
Michael Rees
17f914e571 imp: add: Verify balance assertions on each posting (#2355) 2025-05-31 23:19:47 -10:00
Simon Michael
330f3fccaa ;dev: rename assertions.test 2025-04-27 08:30:18 -10:00
Thomas Miedema
e7cc2f1066 ;dev: lib: drop base-compat dependency 2025-03-31 16:21:38 -10:00
Dmitry Astapov
1fc7006919 run: cache input files by (iopts, name), allows commands with different iopts 2025-03-06 11:54:00 -10:00
Simon Michael
4d38c63ec8 dev: move/rename nullsourcepos 2024-11-02 14:59:43 -10:00
Simon Michael
e44cbbf1a4 dev: refactor, clarify detection of cost/conversion postings 2024-10-20 09:13:58 -10:00
Simon Michael
71a7879213 fix:check tags: _price-matched -> _cost-matched, and whitelisted [#2247] 2024-10-14 14:49:18 -10:00
Simon Michael
afe9e2c6f4 dev: move journalCheckBalanceAssertions to JournalChecks 2024-04-26 18:59:45 -10:00
Simon Michael
1ee0e80719 imp:errors:unbalanced transaction: show more precise amounts (#2135)
Like we used to in 1.30, but better (show all available decimal digits,
unless they're infinite in which case show 8, show trailing zeros,
show commodity symbol with zero).
2024-02-29 12:34:17 -10:00
Simon Michael
8f1ae401f4 dev: fix some partial head/tails, silence ghc 9.8's new warnings
Note the headErr/tailErr calls will print stack traces if they fail
(small ones: five lines, one of which is the useful location info),
which may or may not be best UX.
2024-02-28 15:58:21 -10:00
Simon Michael
508ccfc7d2 imp: balance assertions error: show costs detail with --debug=2 2024-01-23 22:18:34 -10:00
Simon Michael
54c60b4de9 imp: balance assertions error: clarify wording 2024-01-23 22:18:34 -10:00
Simon Michael
e694e7869d fix: check mixed-cost balances correctly again; cleanup (#2150)
The code is a bit clearer, and it no longer discards amounts other
than the first when the running balance contains multiple costs.
(This bug was exposed by the fix for #2039).
2024-01-23 21:35:07 -10:00
Simon Michael
ca55c2f0f8 dev: rename other Price helpers to Cost
showAmountWithoutPrice             -> showAmountWithoutCost
mixedAmountStripPrices             -> mixedAmountStripCosts
showMixedAmountWithoutPrice        -> showMixedAmountWithoutCost
showMixedAmountOneLineWithoutPrice -> showMixedAmountOneLineWithoutCost
2024-01-23 21:35:06 -10:00
Simon Michael
323f87b3e9 dev: Amount: aprice -> acost
Acked-by: Simon Michael <simon@joyful.com>
2024-01-23 21:35:06 -10:00
Simon Michael
8102bd9c2b dev: AmountPrice,UnitPrice,TotalPrice -> AmountCost,UnitCost,TotalCost; related renames 2024-01-23 21:35:06 -10:00
Simon Michael
e201775e93 dev: amountStripPrices -> amountStripCost 2024-01-23 21:35:06 -10:00
Simon Michael
ac47ea4a0e imp:balance assertion error message: make it clearer, show diff again 2024-01-21 15:02:51 -10:00
Simon Michael
6a41ed9e64 imp: drop the "a difference of ..." line from balance assertion errors
Rationale:
To satisfy the recentassertions check I'm often filling in a bunch of
placeholder balance assertions, copy/pasting the correct amount from
the balance assertion failure messages. In this situation the
difference just repeats the amount in the line above, with opposite
sign, which makes it harder for me to interpret the message and to
copy-paste the right amount. And more generally I think showing the
difference isn't really necessary.
2023-12-07 07:58:52 -10:00
Simon Michael
f8ffd9cdda imp: more precision handling fixes, debug output, test updates (precisiongeddon)
This and the preceding commits were "work in progress" that got out of control.
There's more to do, but this one brings these precision-related improvements
(at least):

When "infinite decimals" arise, they are now generally shown with
8 decimal digits rather than 255.

print and prices no longer add trailing decimal zeros unnecessarily.

Some code has been refactored or given more debug output.

All tests have been updated to match the recent changes.
2023-11-08 13:59:18 -08:00
Simon Michael
50dc7bebb1 imp: set display style, natural precision on valued amounts (fix #2105, precisiongeddon)
Cost/value conversion now applies the standard display style, and
sets the display precision equal to the internal decimal precision
(or 8 if the decimal appears to be infinite).
This means value reports and especially `print -V` now show amounts
with more accurate and standard style and precision.

New tests have been added describing and explaining various
style/precision behaviours in print cost/value reports.
2023-11-08 13:59:18 -08:00
Simon Michael
4e56199c57 dev: refactor transactionCheckBalanced 2023-10-18 13:56:24 +01:00
Simon Michael
c13c13ab1f lib!: use styleAmounts in more places; add rounding strategies 2023-10-18 13:56:24 +01:00
Simon Michael
94ab8b1ed7 dev: journalApplyCommodityStyles -> journalStyleAmounts 2023-10-18 13:56:24 +01:00
Simon Michael
f8027abb44 dev:print: refactor, add AmountStyle "rounding strategy"
Changes to enable more control of "rounding" behaviour
(ie, choosing display precisions for amounts).

This reverts 1.31's change of asprecision, making it a non-Maybe
again, and adds a new asrounding field providing more control over how
a target display precision is applied to existing amounts (two options
for now, more later). Functionality is in an interim state (reports do
no rounding).
2023-10-18 13:56:24 +01:00
Simon Michael
1ef48fd7a5 fix: failing balance assertions with cost show correct highlight #2083 2023-09-11 10:11:24 +01:00
Simon Michael
aa7b329e3a ;errors: balance assertion: wording 2023-09-03 08:23:43 +01:00
Simon Michael
29ff5468bf dev:journalBalanceTransactions: styling comment 2023-09-02 06:46:14 +01:00
Simon Michael
97be1646f1 dev: AmountStyle: make setting the precision optional
This simplifies the code for styling amounts with or without precision.
But it complicates the semantics (Nothing is useful only when setting style).
Not sure if it's the best way.
2023-09-02 06:46:14 +01:00
Simon Michael
85845e51b2 dev: AmountStyle: rename, reorder fields more mnemonically
Since this type is about to change anyway.
2023-09-02 06:46:14 +01:00
Simon Michael
9f0840456d dev: consolidate amount styling as a new (interim) api 2023-09-02 06:46:14 +01:00
Simon Michael
d19d866446 fix: use costs when balancing a txn with a balance assignment (fix #2039)
Transaction balancing is supposed to balance costs, but these were
being stripped when calculating balance assignments, causing us to
wrongly reject this transaction when the last amount is left implicit,
unlike Ledger:

2023-01-01
    Assets                AAA -1.1 @@ CCC 2
    Assets                BBB -1.2 @@ CCC 3
    Expenses:Fees         CCC  0.2
    Assets                                  = CCC 4.9

I'm not sure why costs were being stripped. I seem to have added it
in 2019 (to Journal.balanceNoAssignmentTransactionB in 3b47b58ae),
but this bug seems to be present even before that.
2023-05-27 08:34:11 -10:00
Simon Michael
4a61caefd7 fix: infer amountless unbalanced virtual postings as zero
They were effectively zero already, but print always showed them with no amount, even with -x, which was unclear.
2023-05-20 17:41:59 -10:00
Simon Michael
9ebcd9ec28 fix: process postings in date order when inferring balance assignments (fix #2025) 2023-04-27 17:15:21 -10:00
Simon Michael
658a650bb2 ;dev: lib: another Balancing fix after ghc 9.6 support (#2011) 2023-03-15 20:26:57 -10:00
Simon Michael
c790aa6145 ;dev: lib: also build with GHC 9.6.1; add base-compat 2023-03-14 10:42:48 -10:00
Simon Michael
5ca8752e48 lib: journalBalanceTransactions, balanceTransactionHelper cleanups 2023-01-20 20:23:27 -10:00
Simon Michael
28eb8be4fa lib: BalancingOpts{infer_transaction_prices_ -> infer_balancing_costs_} 2023-01-19 20:21:31 -10:00
Simon Michael
c0950c0900 lib: Hledger.Data.Balancing: inferBalancingPrices -> transactionInferBalancingCosts 2023-01-19 09:36:12 -10:00
Simon Michael
7ecf7ef27b lib: Hledger.Data.Balancing: inferBalancingAmount -> transactionInferBalancingAmount 2023-01-19 09:28:30 -10:00