Now we have:
-- | Sorted unique account names posted to by this journal's transactions.
journalAccountNamesUsed :: Journal -> [AccountName]
-- | Sorted unique account names implied by this journal's transactions -
-- accounts posted to and all their implied parent accounts.
journalAccountNamesImplied :: Journal -> [AccountName]
-- | Sorted unique account names declared by account directives in this journal.
journalAccountNamesDeclared :: Journal -> [AccountName]
-- | Sorted unique account names declared by account directives or posted to
-- by transactions in this journal.
journalAccountNamesDeclaredOrUsed :: Journal -> [AccountName]
-- | Sorted unique account names declared by account directives, or posted to
-- or implied as parents by transactions in this journal.
journalAccountNamesDeclaredOrImplied :: Journal -> [AccountName]
-- | Convenience/compatibility alias for journalAccountNamesImpliedOrUsed.
journalAccountNames :: Journal -> [AccountName]
accountsFromPostings is currently doing excessive work when adding up
postings in each account. It sorts (accountName, amount) tuples which
cause amounts in them to be compared. There is no need to look at amount
here at all since subsequent summing up and counting does not depend on
order. It is enough to sort by accountname only.
Went through similar pieces of code, made them all look uniform.
Add "fixed" to the regex used to exclude asset accounts from cashflow
reports. Assumes accounts are set up something like:
assets:fixed assets:equipment
assets:fixed assets:vehicles
assets:fixed assets:buildings
The new entry effectively adds a loan which is placed in the checking account.
This loan is then closed by the "pay off" transaction (which was already
present).
This is mainly to be used as a test point for the -H option; to make
sure -H does not show empty accounts.
All previous tests were changed to reflect the new change.
The documentation of the journal module was updated too.
See the issue and linked mail list discussion. Ambiguity between the
uncleared state, and the "not cleared" --uncleared flag causes confusion
and friction. At this point it seems best to break with Ledger and
past hledger, pick a new name and drop --uncleared to put an end to it.
* cli: fix bug in pivot for postings without tag
Without this fix for postings without tag query checked effective
account which is always empty text ("").
* rewrite: inherit dates, change application order
For budgeting it is important to inherit actual date of posting if it
differs from date of transaction. These dates will be added
as a separate line of comment.
More natural order of rewrites is when result of first defined one is
available for all next rewrites.
* rewrite: factor out Hledger.Data.AutoTransaction
* rewrite: add diff output
With this option you can modify your original files without loosing
inter-transaction comments etc. I.e. you can run:
hledger-rewrite --diff Agency \
--add-posting 'Expenses:Taxes *0.17' \
| patch
As result multiple files should be updated.
Also it is nice to review your changes using colordiff instead of
patch.
* lib: track source lines range for journal
* doc: auto entries and diff output for rewrite
* Remember original postings during infer and pivot
This includes such functions like:
- inferFromAssignment
- inferBalancingAmount
- inferBalancingPrices
- pivotPosting
* Use original postings for hledger print
- Introduce "--explicit" option for "print" command which brings back
old behavior when every inferred number being printed.
- Make "print" by default print original postings without inferred
amounts. But use effective account name to have effect from aliases.
- Instruct shell tests with an new expected output or to use
--explicit option when inferred amounts are checked.
Resolvessimonmichael/hledger#442
* 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".
