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e24c6292d0
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1243 Commits

Author SHA1 Message Date
Simon Michael
e24c6292d0 lib: support -X/--exchange (direct/reverse prices only) (#131) 2019-06-13 15:50:01 -07:00
Simon Michael
50a52dd467 lib: --value can select commodity (via direct/reverse prices) (#131) 2019-06-13 15:50:01 -07:00
Simon Michael
6b6c3385c9 lib: parse optional ,COMM suffix in --value (#131) 2019-06-13 15:50:01 -07:00
Caleb Maclennan
18e19b9ad2 ;tests: normalize tests, examples, and docs using 2spcs before comments 2019-06-13 12:12:21 -07:00
Caleb Maclennan
8f3e5f9d3b ;print: differentiate posting indent (4spc) and pre-comment space (2spc) 
Co-authored-by: Simon Michael <simon@joyful.com>
 2019-06-13 12:12:21 -07:00
Henning Thielemann
4962b2696a lib: accountTransactionsReportItems: rewrite using catMaybes and mapAccumL 
I find the report function less convolved without the integrated recursion.
 2019-06-09 18:45:58 -07:00
Simon Michael
88f3f6fc41 print: also canonicalise balance assertions' amount style (fix #1042) 2019-06-09 17:39:46 -07:00
Simon Michael
90af360792 csv: fix parse error printing, broken since 1.11 (#1038) 2019-06-06 23:10:31 -07:00
Simon Michael
45198d3faa lib: debug helpers: add ptraceAtWith, dbgNWith 2019-06-02 08:48:41 -07:00
Simon Michael
42ce95aaef ; refactor: centralise valuation logic #131 2019-05-31 15:29:09 -07:00
Simon Michael
ad83919c6a ; lib: drop the Maybe from SummaryPosting 2019-05-31 15:29:09 -07:00
Simon Michael
69d72e8c48 ;refactor amountValue 2019-05-25 05:34:29 -07:00
Simon Michael
34a0ad00b1 ;lib: encapsulate Prices db 2019-05-25 05:29:34 -07:00
Simon Michael
aa99743096 make -V do --value=end in multiperiod reports (#329) 2019-05-24 10:30:35 -07:00
Simon Michael
ea5050963f web: try to fix RegisterR warning 2019-05-23 22:34:31 -07:00
Simon Michael
20bc386b80 restore TransactionsReport 
hledger-web's register chart uses it, I didn't see it
because it's called from a hamlet template.
 2019-05-23 22:15:40 -07:00
Simon Michael
7212b92079 cleanups (#329) 2019-05-23 22:07:50 -07:00
Simon Michael
54c1529638 lib: drop TransactionsReport, BalanceHistoryReport 
They seem unused.
 2019-05-23 21:55:19 -07:00
Simon Michael
04a30fa084 lib: TransactionsReport/AccountTransactionsReport cleanup 
Split them into separate files, rename journalTransactionsReport to
transactionsReport.
 2019-05-23 21:55:19 -07:00
Simon Michael
9977739c76 bal etc.: replace --value=transaction with --value=cost (#329) 2019-05-23 21:55:18 -07:00
Simon Michael
adbce22152 bal: --budget: don't always convert to cost 
And don't show a percentage when budgeted and actual amounts are in
different commodities.
 2019-05-23 21:55:18 -07:00
Simon Michael
2355da0f93 reg: replace --value=transaction with --value=cost 2019-05-23 21:55:18 -07:00
Simon Michael
ace215f5f3 print: replace --value=transaction with --value=cost 2019-05-23 21:55:18 -07:00
Simon Michael
37c0edb1f9 lib: drop postingValueAtDate 2019-05-23 21:55:18 -07:00
Simon Michael
4a75971c6d lib: postingTransformAmount, postingToCost, postingValue 2019-05-23 21:55:17 -07:00
Simon Michael
e5cb082fb5 lib: amountToCost, mixedAmountToCost 2019-05-23 13:11:34 -07:00
Simon Michael
f999bf78e6 opts: new -B/--cost, -V/--market, --value flags (#329) 2019-05-23 13:11:20 -07:00
Simon Michael
e21afc466a bal/bs/bse: -H or --cumulative now disables -T (#329) 
To reduce confusion, multiperiod balance reports using -H/--historical
or --cumulative, which show end balances, no longer show a Totals
column since summing end balances generally doesn't make sense.
Also the underlying MultiBalanceReport now returns zero for those
totals when in cumulative or historical mode.
 2019-05-11 20:43:28 -07:00
Simon Michael
76342a3fd0 bal/bs/cf/is: mention valuation type in report title 2019-05-09 15:39:43 -07:00
Simon Michael
e5339218f7 lib: valueTypeFromOpts helper 2019-05-09 15:36:26 -07:00
Simon Michael
d15869f855 ;doc: typo 
[ci skip]
 2019-05-09 12:22:48 -07:00
Simon Michael
d77fd5743d bal/bs/cf/is: support --value-at with -H; fix row/col/grand totals 
This also includes a big cleanup of multiBalanceReport, which got
accidentally mingled.
 2019-05-09 07:58:45 -07:00
Simon Michael
2ffe7914be ;improve valuation code docs 2019-05-07 16:19:49 -07:00
Simon Michael
74e653bfbc ;lib: declare Period exports 2019-05-06 11:52:10 -07:00
Simon Michael
72214a5747 reg: fix --value-at=transaction with -M (#329) 2019-05-06 08:07:16 -07:00
Simon Michael
ad00da244b reg: support --value-at with -H (#329) 2019-05-05 17:47:38 -07:00
Simon Michael
2ba0281335 bal: fix --value-at for old-style single period balance reports (#329) 2019-05-05 10:51:07 -07:00
Simon Michael
629b590de1 ;lib: cleanup 2019-05-05 10:38:13 -07:00
Simon Michael
76542458e6 lib: mapJournalTransactions, mapJournalPostings, mapTransactionPostings 2019-05-05 10:35:49 -07:00
Simon Michael
5a13bc632d ;clarify ledgerFromJournal doc 2019-05-05 10:09:40 -07:00
Simon Michael
1ad82d5b77 ;lib: balanceReport cleanup 2019-05-05 09:57:03 -07:00
Simon Michael
f4b0381043 ;lib: more docs for balanceReport 2019-05-05 09:50:29 -07:00
Simon Michael
8d7eacd73f bal: support --value-at=p/t with multiperiod reports (#329) 2019-05-05 09:30:01 -07:00
Simon Michael
74c381cc88 ;lib: more docs for multiBalanceReport 2019-05-04 17:46:52 -07:00
Simon Michael
66b1599058 ;lib: postingsReport cleanup 2019-05-04 17:09:16 -07:00
Simon Michael
cc05f48697 ;lib: multiBalanceReport cleanup 2019-05-04 12:34:59 -07:00
Simon Michael
12c0bfb39b ;lib: brValue cleanup 2019-05-04 12:22:00 -07:00
Simon Michael
ec1b98434c reg: support --value-at=period with periodic reports (#329) 2019-05-04 12:22:00 -07:00
Simon Michael
dd8c403c81 ;cli: option help tweaks 2019-05-04 12:22:00 -07:00
Simon Michael
ebf5ed93f2 valuation: more thorough --value-at; document status (#329, #999) 
This feature turns out to be quite involved, as valuation interacts
with the many report variations. Various bugs/specs have been
fixed/clarified relating to register's running total, balance totals
etc. Eg register's total should now be the sum of the posting amount
values, not the values of the original sums. Current level of support
has been documented.

When valuing at transaction date, we once again do early valuation of
all posting amounts, to get more correct results. variants. This means
--value-at=t can be slower than other valuation modes when there are
many transactions and many prices. This could be revisited for
optimisation when things are more settled.
 2019-05-03 12:24:02 -07:00