{-# LANGUAGE OverloadedStrings, RecordWildCards, DeriveDataTypeable, FlexibleInstances #-} {-| 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.Ord 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 the specified report end date if any, -- otherwise the current date, otherwise the journal's end date. erValue :: ReportOpts -> Journal -> EntriesReport -> EntriesReport erValue ropts j ts = let mvaluationdate = periodEnd (period_ ropts) <|> today_ ropts <|> journalEndDate False j in case mvaluationdate of Nothing -> ts Just d -> map valuetxn ts 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 valuetxn t@Transaction{..} = t{tpostings=map valueposting tpostings} valueposting p@Posting{..} = p{pamount=mixedAmountValue prices d pamount} 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 ] ]