{-# LANGUAGE OverloadedStrings, RecordWildCards, DeriveDataTypeable, FlexibleInstances, ScopedTypeVariables #-} {-| Journal entries report, used by the print command. -} module Hledger.Reports.EntriesReport ( EntriesReport, EntriesReportItem, entriesReport, -- * Tests tests_EntriesReport ) where import Control.Applicative ((<|>)) import Data.List import Data.Maybe import Data.Ord import Data.Time.Calendar (Day, addDays) import Hledger.Data import Hledger.Query import Hledger.Reports.ReportOptions import Hledger.Utils -- | A journal entries report is a list of whole transactions as -- originally entered in the journal (mostly). This is used by eg -- hledger's print command and hledger-web's journal entries view. type EntriesReport = [EntriesReportItem] type EntriesReportItem = Transaction -- | Select transactions for an entries report. entriesReport :: ReportOpts -> Query -> Journal -> EntriesReport entriesReport opts q j = (if value_ opts then erValue opts j else id) $ sortBy (comparing date) $ filter (q `matchesTransaction`) ts where date = transactionDateFn opts ts = jtxns $ journalSelectingAmountFromOpts opts j -- | Convert all the posting amounts in an EntriesReport to their -- default valuation commodities. This means using the Journal's most -- recent applicable market prices before the valuation date. -- The valuation date is set with --value-date and can be: -- a custom date; -- the posting date; -- the last day in the report period, or in the journal if no period -- (or the posting date, if journal is empty - shouldn't happen); -- or today's date (gives an error if today_ is not set in ReportOpts). erValue :: ReportOpts -> Journal -> EntriesReport -> EntriesReport erValue ropts@ReportOpts{..} j ts = map txnvalue ts where txnvalue t@Transaction{..} = t{tpostings=map postingvalue tpostings} postingvalue p@Posting{..} = p{pamount=mixedAmountValue prices d pamount} where -- prices are in parse order - sort into date then parse order, -- & reversed for quick lookup of the latest price. prices = reverse $ sortOn mpdate $ jmarketprices j -- Get the last day of the report period. -- Will be Nothing if no report period is specified, or also -- if ReportOpts does not have today_ set, since we need that -- to get the report period robustly. mperiodlastday :: Maybe Day = do t <- today_ let q = queryFromOpts t ropts qend <- queryEndDate False q return $ addDays (-1) qend mperiodorjournallastday = mperiodlastday <|> journalEndDate False j d = case value_at_ of AtTransaction -> postingDate p AtPeriod -> fromMaybe (postingDate p) mperiodorjournallastday AtNow -> case today_ of Just d -> d Nothing -> error' "ReportOpts today_ is unset so could not satisfy --value-at=now" AtDate d -> d tests_EntriesReport = tests "EntriesReport" [ tests "entriesReport" [ test "not acct" $ (length $ entriesReport defreportopts (Not $ Acct "bank") samplejournal) `is` 1 ,test "date" $ (length $ entriesReport defreportopts (Date $ mkdatespan "2008/06/01" "2008/07/01") samplejournal) `is` 3 ] ]