Commit Graph

586 Commits

Author SHA1 Message Date
Simon Michael
9ac1d7869b lib: journalStartDate, journalEndDate 2019-04-23 13:58:32 -07:00
Simon Michael
168edb910e lib: try a single filter again to speed up -V; simplify a bit (#999)
There was no speedup, in fact.
2019-04-22 16:38:42 -07:00
Simon Michael
028303acd7 lib: speed up -V by sorting market prices just once (#999)
-V is still quite a bit slower than no -V, but not as much as before:

+===========================================================++=======+
| hledger.999.pre -f examples/10000x10000x10.journal bal    ||  5.20 |
| hledger.999.pre -f examples/10000x10000x10.journal bal -V || 57.20 |
| hledger.999 -f examples/10000x10000x10.journal bal        ||  5.34 |
| hledger.999 -f examples/10000x10000x10.journal bal -V     || 17.50 |
+-----------------------------------------------------------++-------+
2019-04-20 13:12:53 -07:00
Simon Michael
16157bc711 lib, web: tweaks to keep building with GHC 7 2019-03-01 15:07:17 -08:00
Simon Michael
420eef4a40 lib: fix some transaction balancing cases
I needed to be more careful about ordering, as johannesgerer's original
code was, and the tests missed it. I think I have it now.
Found the PR whose code I have been reworking, it was #438.
2019-02-21 16:50:32 -08:00
Simon Michael
ca565795ad lib: transaction, [v]post*, balassert* constructors, for tests etc. 2019-02-21 16:20:04 -08:00
Simon Michael
0bc16d4af6 lib, cli, web: rename porigin -> poriginal 2019-02-20 20:23:54 -08:00
Simon Michael
ba850f3871 lib: more transaction balancing/assertions/assignments cleanup 2019-02-20 09:14:30 -08:00
Simon Michael
8789a442a8 lib: inclusive balance assertions (=* and ==*) 2019-02-20 09:14:30 -08:00
Simon Michael
3b47b58aec lib: clarify transaction balancing & balance assertion checking 2019-02-20 09:14:30 -08:00
Simon Michael
bc7a1476ed refactor: lib: hlint cleanups 2019-02-14 05:15:49 -08:00
Simon Michael
03877057fb refactor: cli: commands: hlint clean 2019-02-14 05:15:49 -08:00
Simon Michael
226add41d3 lib: slight cleanup (spelling, hlint)
[ci skip]
2019-02-14 05:15:49 -08:00
Simon Michael
9e3cdef1e9 lib: balance assertion docs (#290)
[ci skip]
2019-02-13 15:52:07 -08:00
Simon Michael
d6e075dacd refactor journalModifyTransactions, modifyTransactions
API changes:

Hledger.Data.TransactionModifier
-transactionModifierToFunction
+modifyTransactions

Hledger.Read.Common.applyTransactionModifiers -> Hledger.Data.Journal.journalModifyTransactions
2019-02-01 11:31:04 -08:00
Simon Michael
a61216ac3c journal: allow account types to be set with a type: tag 2019-01-18 16:40:35 -08:00
Simon Michael
763903ebda journal: save account directives' comments, tags, declaration order 2019-01-18 16:40:35 -08:00
Simon Michael
90bf354566 lib: allow more account directive info in Account records 2019-01-18 16:40:35 -08:00
Simon Michael
9e4b302af7 lib: setFullPrecision, setMinimalPrecision (#941) 2019-01-16 14:45:50 -08:00
Simon Michael
70b11ed0a4 journal: make balance assertions exact again (#941)
Going with option 1b from the issue: calculated and asserted amounts
are compared exactly, disregarding display precision.
But now balance assertion failure messages show those exact amounts at
full precision, avoiding confusion.
2019-01-08 16:51:11 +00:00
Simon Michael
c331be7f23 journal: clarify balance assertion/display precision more (#941) 2019-01-06 22:17:20 +00:00
Simon Michael
187fcf75ed journal: clarify balance assertion/display precision interaction
Surprisingly, balance assertions were checking to maximum precision,
which meant it was possible, with a display-precision-limiting
commodity directive, to have a failing assertion with the error
message showing asserted and actual amounts that looked the same.

Now we round the calculated account balance (but not the asserted
balance) to display precision before comparing. This should ensure
assertions always behave as you would expect from visual inspection.
2019-01-06 08:30:54 +00:00
Simon Michael
72eb48bb29 lib: clarify checkBalanceAssertion etc. 2019-01-06 08:24:07 +00:00
Simon Michael
6f36702141 lib: rename, reposition tprecedingcomment field 2019-01-05 07:35:54 +00:00
Simon Michael
cd1455e9ea lib: note aquantity zero with AUTO amounts 2019-01-05 07:35:54 +00:00
Simon Michael
5908414d77 lib: amultiplier -> aismultiplier 2019-01-05 07:35:54 +00:00
Simon Michael
3b0cb701ac lib: reorder Amount fields for clearer debug output 2019-01-05 07:35:54 +00:00
Jesse Rosenthal
11a5809c5c journal: improve unassignable error. 2018-12-02 13:29:00 -08:00
Jesse Rosenthal
07d0a003a3 journal: fill unassignable list from account names. 2018-12-02 13:29:00 -08:00
Jesse Rosenthal
597b1b8ccd journal: check assignments against unassignable list 2018-12-02 13:29:00 -08:00
Jesse Rosenthal
ff455689a3 journal: add new state field for unassignable accounts
This should eventually include accountnames from transaction
modifiers (if `--auto` is enabled), or periodic transactions (if
`--forecast` is enabled).
2018-12-02 13:29:00 -08:00
Simon Michael
df775326d9 lib: add disabled test for proposed #931 solution 2018-11-29 13:44:38 -08:00
Simon Michael
6d0ee6a590 lib: clarify what postingsAsLines does (#931) 2018-11-29 13:32:59 -08:00
Simon Michael
e06e300446 lib: try to pin down what isTransactionBalanced does (#931) 2018-11-29 13:14:49 -08:00
Simon Michael
b00aa32d7b journal: txn modifier multipliers multiply total-priced amounts (#928)
A different approach: instead of converting to unit prices and fiddling
with the display precision, just multiply the total prices by the same
multiplier (and keep them positive).

This seems a little more natural. I'm not sure if one of these will be
more robust than the other.
2018-11-13 17:50:30 -08:00
Simon Michael
d7919003ae lib: (divide|multiply)[Mixed]AmountAndPrice (#928)
Divide/multiply amounts *and* their total price, if they have one.
Helpful for keeping transactions balanced when transaction modifiers are
multiplying amounts.
2018-11-13 17:43:15 -08:00
Simon Michael
b053942e9b lib: flip the arguments of (divide|multiply)[Mixed]Amount (api change)
Also, start using a mapMixedAmount helper.
2018-11-13 17:28:24 -08:00
Simon Michael
9e8b1612b0 journal: fix txn modifier multipliers with total-priced amounts (#928)
Transaction modifier multipliers have never multiplied total-priced amounts
correctly (and prior to hledger 1.10, this could generate unbalanced
transactions).

Now, the generated postings in this situation will have unit prices,
and an extra digit of display precision. This helps ensure that
the modified transaction will remain balanced. I'm not sure yet if
it's guaranteed.
2018-11-13 16:35:46 -08:00
Simon Michael
4b5b9f46db lib: TransactionModifier: clarify 2018-11-13 16:35:46 -08:00
Simon Michael
80b34ea48d lib: TransactionModifier: cleanup 2018-11-13 11:25:36 -08:00
Mykola Orliuk
99bfebd1a1 ui: support all results of showGenericSourcePos
Resolves simonmichael/hledger#904
2018-10-26 16:32:16 -07:00
Mykola Orliuk
1aac38d3d3 lib: include source info in txn balance errors
Partially address simonmichael/hledger#904
2018-10-23 15:54:38 -07:00
Simon Michael
3f6922b51f lib: showTransaction: comment
[ci skip]
2018-10-22 14:28:18 -07:00
Samuel May
e57ef9e9a9 lib: journal: Add support for exact assertions 2018-10-22 09:55:14 -07:00
Samuel May
6c31393dd3 lib: Groundwork allowing multi-commodity assertions 2018-10-22 09:55:14 -07:00
Samuel May
cde91fc5f4 lib: Make BalanceAssertion a full datatype
Note: simplifies/moves whitespace parsing out of the balance assertion
parser.
2018-10-22 09:55:14 -07:00
Simon Michael
0d531bb24f lib: showTransaction: fix a case showing multiple missing amounts
Noticed by peti: showTransaction could sometimes hide the last posting's
amount even if one of the other posting amounts was already implcit,
producing invalid transaction output.
2018-10-22 07:23:40 -07:00
Simon Michael
b5a90432ff lib: document and test showTransaction*, posting*AsLines 2018-10-22 06:46:31 -07:00
Simon Michael
20f006f7f6 lib: transaction: drop commented code 2018-10-22 04:03:29 -07:00
Simon Michael
74611a7be1 ui: accounts: fix balances when there's only periodic txns
And clarify multiBalanceReport.
2018-10-18 14:43:00 -07:00