* Changed behavior of `readJournalFiles` to be identical to `readJournalFile` for singleton lists
* Balance Assertions have to be simple Amounts
* Add 'isAssignment' and 'assignmentPostings' to Hledger.Data.Posting and Transaction
* Implemented 'balanceTransactionUpdate', a more general version of 'balanceTransaction' that takes an update function
* Fixed test cases.
* Implemented balance assignment ("resetting a balance")
* Add assertions to show function
* updated the comments
* numbering is not needed in journalCheckBalanceAssertions
* remove prices before balance checks
* rename functions
Transactions are now numbered consistently during journal finalisation,
rather than just in the journal reader. Also transaction knot-tying has been
moved out of journalBalanceTransactions.
With --debug=2, better information about assertions is printed.
Balance assertion errors now have a more standard and parseable layout.
The asserted balance is now shown with the diff, let's see if that's better.
There is a limitation/bug: disabling real mode in the transaction screen
won't show the non-real postings if it was entered from a real-mode
register screen.
The journal/timeclock/timedot parsers, instead of constructing (opaque)
journal update functions which are later applied to build the journal,
now construct the journal directly (by modifying the parser state). This
is easier to understand and debug. It also removes any possibility of
the journal updates being a space leak. (They weren't, in fact memory
usage is now slightly higher, but that will be addressed in other ways.)
Also:
Journal data and journal parse info have been merged into one type (for
now), and field names are more consistent.
The ParsedJournal type alias has been added to distinguish being-parsed
and finalised journals.
Journal is now a monoid.
stats: fixed an issue with ordering of include files
journal: fixed an issue with ordering of included same-date transactions
timeclock: sessions can no longer span file boundaries (unclocked-out
sessions will be auto-closed at the end of the file).
expandPath now throws a proper IO error (and requires the IO monad).
The commodity directive's format subdirective can now be used to
override the inferred style for a commodity, eg to increase or decrease
the precision. This doesn't fix the root cause of #295 but is at least a
good workaround.
We now parse account directives, like Ledger's. We don't do anything
with them yet. The default parent account feature must now be spelled
"apply account"/"end apply account".
Amount display style canonicalisation code and terminology has been
clarified a bit. Individual amounts still have styles; from these we
derive the standard "commodity styles". In user docs, we might call
these "commodity formats" since a Ledger-compatible commodity directive
would use the "format" keyword.
Since market price amounts didn't contribute to the canonical commodity
styles, they were being reset to the null style. And this propagated to
the reported amounts when -V was in effect, causing much confusion.
Now, market prices contribute to canonicalisation and the expected
styles are preserved even with -V.
cf https://github.com/simonmichael/hledger/issues/131#issuecomment-133545140
Simpler and clearer. We now have "transaction prices" (recorded as part
of transaction amounts) and "market prices" (recorded with P
directives). Both are matters of historical record, also this avoids
confusion with the balance command's "historical balances".
A transaction/posting status of ! (pending) was effectively equivalent
to * (cleared). Now it's a separate state, not matched by --cleared.
The new Ledger-compatible --pending flag matches it, and so does
--uncleared. The equivalent search queries are now status:*, status:!
and status: (the old status:1 and status:0 spellings are deprecated).
Since we interpret --uncleared and status: as "any state except cleared",
it's not currently possible to match things which are neither cleared
nor pending.
The regex account aliases added in 0.24 trip up people switching between
hledger and Ledger. (Also they are currently slow).
This change makes the old non-regex aliases the default; they are
unsurprising, useful, and pretty close in functionality to Ledger's.
The new regex aliases are also available; they must be enclosed in
forward slashes. Ledger effectively ignores these, which is ok.
Also clarify docs, refactor, and use the same parser for alias
directives and alias options
NOTE: this is important to correctly build JournalContext
NOTE: currently a list reverse must done at the end,
maybe using a Data.Queue would be more efficient.
alias match patterns (the part left of the =) are now case-insensitive
regular expressions matching anywhere in the account name. The
replacement string (the part right of the =) can replace multiple
matches within the account name. The replacement string does not yet
support any of the usual syntax like backreferences.
Now that balance assertions are checking only a single commodity, it can
be confusing. Eg say all your amounts are in dollars, an assertion like
"= 0" checked the dollar balance in hledger 0.23 but always succeeds in
hledger 0.24. When an assertion fails, we now report which commodity was
checked to help troubleshooting.
Amount display styles have been reworked a bit; they are now calculated
after journal parsing, not during it. This allows the fix for #196:
we now search through the amounts until a decimal point is detected,
instead of just looking at the first one; likewise for digit groups.
Digit groups are now implemented with a better type.
Digit group size detection has been improved a little:
1000,000 now gives group sizes [3,4,4,...], not [3,3,...], and
10,000 gives groups sizes [3,3,...] not [3,2,2,..].
(To get [3,2,2,...] you'd use eg 00,00,000.)
There are still some old (or new ?) issues; I don't think we handle
inconsistent decimal points & digit groups too well. But for now all
tests pass.
This change means you can make assertions on a multi-commodity account
balance (asserting one commodity at a time). On the flip side, you can
no longer assert the complete balance of an account (new unexpected
commodities will not be detected.) We might restore that ability later,
using the == syntax.
Can be helpful when reading Ledger files, where assertions may have
different semantics; or for getting some answers from your journal
to help you fix your assertions.
Could be called --no-assertions, but this might create surprise when it
has an effect contrary to --no-new-accounts.
I had to add another flag throughout the parsers & journal read
functions, ok for now.
