Commit Graph

1371 Commits

Author SHA1 Message Date
Simon Michael
807717805a feat: accounts: --types shows account types (#1820) 2022-02-01 18:06:19 -10:00
Simon Michael
336c4a7b33 imp: cleaner error messages when parsing cli (less "user error") 2022-01-31 16:44:13 -10:00
Simon Michael
9c872c2d9c imp: areg: clearer, more consistent error messages 2022-01-31 16:44:13 -10:00
Simon Michael
45127dc5f5 feat: new type: query for easy matching by account type
type:TYPES, where TYPES is any of the (case insensitive) letters
ALERXCV, matches accounts by their declared or inferred type.
(See https://hledger.org/hledger.html#account-types.)
This should work with most commands, eg:

    hledger bal type:al
    hledger reg type:x

API changes:

Journal has a new jaccounttypes map.
The journalAccountType lookup function makes it easy to check an account's type.
The journalTags and journalInheritedTags functions look up an account's tags.
Functions like journalFilterPostings and journalFilterTransactions,
and new matching functions matchesAccountExtra, matchesPostingExtra
and matchesTransactionExtra, use these to allow more powerful matching
that is aware of account types and tags.
2022-01-31 16:44:13 -10:00
Simon Michael
248ddf9378 dev: more thorough Journal anonymisation, and a note (#1817) 2022-01-30 09:47:52 -10:00
Simon Michael
56be63e6f1 feat: queries can now match account tags (#1817)
Accounts, postings, and transactions can now all be filtered by the
tags in an account's declaration. In particular it's now possible to
more reliably select accounts by type, using their type: tag rather
than their name:

    account myasset       ; type:Asset
    account myliability   ; type:Liability

    $ hledger accounts tag:type=^a
    myasset

Accounts inherit tags from their parents.

API changes:
A finalised Journal has a new jdeclaredaccounttags field
for easy lookup of account tags.
Query.matchesTaggedAccount is a tag-aware version of matchesAccount.
2022-01-30 09:47:52 -10:00
Stephen Morgan
1d9be4c2de cln: print, close: Check the show_costs_ option instead of directly
checking the --show-costs flag.
2022-01-26 08:07:11 -10:00
Stephen Morgan
ba0eec9132 ref: Return the interval split in reportSpan, to reduce the number
of different places we call splitSpan and ease refactoring.
2022-01-26 08:05:37 -10:00
Stephen Morgan
2a51b6e9a4 fix: layout: Commodity symbols should be omitted in --layout=bare when
all amounts are zero. (#1789)
2022-01-26 07:58:14 -10:00
Simon Michael
fbf826a813 ;doc: update CLI usage texts 2022-01-21 08:32:29 -10:00
Simon Michael
1716a3e55c ;doc: roi: dear lord fix links again 2022-01-21 08:20:05 -10:00
Simon Michael
209a726e26 ;doc: roi: make links useful in plain text docs
And update how-to url.
2022-01-21 08:17:55 -10:00
Simon Michael
beeb7b157c ;doc: roi: fix link 2022-01-21 08:13:26 -10:00
Simon Michael
bf2ac4f18b ;doc: roi: formatting 2022-01-21 08:13:26 -10:00
Stephen Morgan
57d055b643 fix: cost: Add inferred equity postings during journal finalisation, so
they can be matched by queries.
2022-01-16 18:37:18 -10:00
Simon Michael
6e12be15df ;doc: update CLI usage texts 2022-01-15 08:56:45 -10:00
Dmitry Astapov
ce54fb8ae9 ;roi: fixes #1791 (fix TWR when investment=0, several pnls per day) 2021-12-27 08:10:22 -10:00
Simon Michael
737ab13284 journal: doc updates for aliases corrupting account names (#1788) 2021-12-22 15:14:37 -10:00
Simon Michael
713f7eab65 journal: doc updates for aliases corrupting account names (#1788) 2021-12-22 15:08:01 -10:00
Simon Michael
9c173bc18b journal: tests/docs for aliases corrupting account names (#1788) 2021-12-22 14:59:13 -10:00
Stephen Morgan
8eedbbbe87 imp: cost: Generate totally balanced conversion postings for amounts with costs.
Introduce --infer-equity option which will generate conversion postings.
--cost will override --infer-equity.

This means there will no longer be unbalanced transactions, but will be
offsetting conversion postings to balance things out. For example.

2000-01-01
  a   1 AAA @@ 2 BBB
  b  -2 BBB

When converting to cost, this is treated the same as before.
When used with --infer-equity, this is now treated as:

2000-01-01
  a                               1 AAA
  equity:conversion:AAA-BBB:AAA  -1 AAA
  equity:conversion:AAA-BBB:BBB   2 BBB
  b                              -2 BBB

There is a new account type, Conversion/V, which is a subtype of Equity/E.
The first account declared with this type, if any, is used as the base account
for inferred equity postings in conversion transactions, overriding the default
"equity:conversion".

API changes:

Costing has been changed to ConversionOp with three options:
NoConversionOp, ToCost, and InferEquity.
The first correspond to the previous NoCost and Cost options, while the
third corresponds to the --infer-equity flag.  This converts transactions with costs
(one or more transaction prices) to transactions with equity:conversion postings.
It is in ConversionOp because converting to cost with -B/--cost and inferring conversion
equity postings with --infer-equity are mutually exclusive.

Correspondingly, the cost_ record of ReportOpts has been changed to
conversionop_.

This also removes show_costs_ option in ReportOpts, as its functionality
has been replaced by the richer cost_ option.
2021-12-21 10:50:13 -10:00
Simon Michael
1ef8f329c6 lib: simpler more robust version strings, with date/without patchlevel
We no longer rely on git tags and git describe output, since it's
hard to reliably select the correct tag eg for minor releases.
We might use them again in future for dev builds, but it requires
adding git describe --match support to githash. For now,

* Program name, OS and architecture are always shown.
* The package version is always shown.
* If there is git info at build time, the latest commit hash and commit date are shown.

Example outputs:
A homebrew binary, not built in git repo: hledger-ui 1.24, mac-aarch64
A CI release build, built in git repo:    hledger 1.24.1-g455b35293-20211210, mac-x86_64

API changes:

* new type synonyms ProgramName, PackageVersion, VersionString
* versionStringForProgname -> versionString with extra argument
* versionStringFor -> versionStringWith with extra argument
2021-12-10 12:42:40 -10:00
Stephen Morgan
c4004fca28 imp: csv: Do not display thousands separators when outputting csv. 2021-12-06 15:17:46 -10:00
Simon Michael
763d171108 ;doc: update CLI usage texts 2021-12-06 15:04:07 -10:00
Simon Michael
4d6f1ed0bf ;doc: bal: update tidy description, example 2021-12-06 15:03:40 -10:00
Simon Michael
5c597750fb ;doc: update CLI usage texts 2021-12-06 14:50:43 -10:00
Simon Michael
872bce55ef ;doc: bal: mention tidy's disabling of totals/averages (#1773, #1775) 2021-12-06 14:49:59 -10:00
Stephen Morgan
29ee0c331f imp: csv: Ignore --row-totals with tidy csv output. 2021-12-06 14:43:43 -10:00
Stephen Morgan
fb0472e0e9 imp: csv: Handle --layout=tidy with the legacy balance report.
Note that this gives output compatible with the multi balance report,
which means it is different from the csv with the legacy balance report.
This means tools only need to be able to handle one tidy csv format.
2021-12-06 13:49:01 -10:00
Stephen Morgan
71646f993c imp: csv: Include the start and end dates of intervals, as well as
string representation of the period, in tidy csv output, and never
include row totals or averages.
2021-12-06 13:49:01 -10:00
Simon Michael
ca0d9e2a0e ;doc: update CLI usage texts 2021-12-05 16:34:01 -10:00
Simon Michael
c250be1bb9 ;doc: bal: document tidy; commodity -> data layout (#1768) 2021-12-05 16:33:56 -10:00
Stephen Morgan
7ccf7430d0 imp: csv: Allow for generating tidy csv with --layout=tidy.
This puts every date in a separate row, which is more suitable for
many graphing programs.
2021-12-05 16:06:44 -10:00
Stephen Morgan
3884f90cc6 lib!: Rename CommodityLayout to Layout and rename constructors.
Their scope is more than just commodities.
2021-12-05 16:06:44 -10:00
Simon Michael
6ce70351fd ;doc: cli, bal: improve table layout in non-html docs 2021-12-05 12:27:20 -10:00
Simon Michael
ee9894f59e ;doc: update CLI usage texts 2021-12-05 12:25:44 -10:00
Simon Michael
7b9cad6cdc ;doc: update CLI usage texts 2021-12-05 11:23:11 -10:00
Simon Michael
76f8ed1514 ;doc: cli, bal: clarify output formats, layouts more 2021-12-05 11:23:00 -10:00
Simon Michael
fdc373f45c ;doc: update CLI usage texts 2021-12-05 10:56:38 -10:00
Simon Michael
371539e085 ;doc: bal: clarify --layout a little 2021-12-05 10:56:17 -10:00
Simon Michael
cda693a94f imp: stats: run time and throughput on one line 2021-11-26 07:13:20 -10:00
Simon Michael
308c554603 ;doc: update CLI usage texts 2021-11-26 05:57:12 -10:00
Simon Michael
aba46874f2 ;dev: is: code notes 2021-11-25 11:55:58 -10:00
Simon Michael
7f320ebfa9 imp: balcmds: support --declared on bs/cf/is also (#1765) 2021-11-25 11:55:58 -10:00
Simon Michael
6319d6148f feat: bal: with --declared, include declared leaf accounts (#1765)
Together with -E, this shows a balance for both used and declared
accounts (excluding empty parent accounts, which are usually not
wanted in list-mode reports).

This is somewhat consistent with --declared in the accounts and payees
commands, except for the leaf account restriction.

The idea of this is to be able to see a useful "complete" balance
report, even when you don't have transactions in all of your declared
accounts yet. I mainly want this for hledger-ui, but there's no harm
in exposing it in the balance CLI as well.
2021-11-23 09:47:04 -10:00
Simon Michael
94d92b9760 Revert "feat: bal: with --declared, include all declared accounts (#1765)"
This reverts commit a5e19b7391.
(It breaks filtering by account.)
2021-11-22 12:06:23 -10:00
Simon Michael
a5e19b7391
feat: bal: with --declared, include all declared accounts (#1765)
Together with -E, this allows showing a balance for all accounts, both
used and declared. I mainly want this for hledger-ui, but there's no
harm in exposing it in the balance command as well. This is somewhat
consistent with the accounts and payees commands.
2021-11-22 11:08:33 -10:00
Simon Michael
6e3695c317 ;dev: commodities: note todo 2021-11-22 09:59:49 -10:00
Simon Michael
066a67ad09 ;doc: update CLI usage texts 2021-11-20 22:07:40 -10:00
Simon Michael
c709a22c64 imp: stats: also show run time and throughput
CliOpts has a new field, progstarttime_.

Currently the new stats are always printed on stdout, ignoring --output-file/--output-format.
2021-11-20 20:51:21 -10:00