{-| Most data types are defined here to avoid import cycles. See the corresponding modules for each type's documentation. A note about entry\/transaction\/posting terminology: - ledger 2 had Entrys containing Transactions. - hledger 0.4 had Entrys containing RawTransactions, plus Transactions which were a RawTransaction with its parent Entry's info added. The latter are what we most work with when reporting and are ubiquitous in the code and docs. - ledger 3 has Transactions containing Postings. - hledger 0.5 has LedgerTransactions containing Postings, plus Transactions as before (a Posting plus it's parent's info). The \"transaction\" term is pretty ingrained in the code, docs and with users, so we've kept it. -} module Ledger.Types where import Ledger.Utils import qualified Data.Map as Map type SmartDate = (String,String,String) data WhichDate = ActualDate | EffectiveDate data DateSpan = DateSpan (Maybe Day) (Maybe Day) deriving (Eq,Show,Ord) data Interval = NoInterval | Daily | Weekly | Monthly | Quarterly | Yearly deriving (Eq,Show,Ord) type AccountName = String data Side = L | R deriving (Eq,Show,Ord) data Commodity = Commodity { symbol :: String, -- ^ the commodity's symbol -- display preferences for amounts of this commodity side :: Side, -- ^ should the symbol appear on the left or the right spaced :: Bool, -- ^ should there be a space between symbol and quantity comma :: Bool, -- ^ should thousands be comma-separated precision :: Int -- ^ number of decimal places to display } deriving (Eq,Show,Ord) data Amount = Amount { commodity :: Commodity, quantity :: Double, price :: Maybe MixedAmount -- ^ optional per-unit price for this amount at the time of entry } deriving (Eq) newtype MixedAmount = Mixed [Amount] deriving (Eq) data PostingType = RegularPosting | VirtualPosting | BalancedVirtualPosting deriving (Eq,Show) data Posting = Posting { pstatus :: Bool, paccount :: AccountName, pamount :: MixedAmount, pcomment :: String, ptype :: PostingType } deriving (Eq) data ModifierTransaction = ModifierTransaction { mtvalueexpr :: String, mtpostings :: [Posting] } deriving (Eq) data PeriodicTransaction = PeriodicTransaction { ptperiodicexpr :: String, ptpostings :: [Posting] } deriving (Eq) data LedgerTransaction = LedgerTransaction { ltdate :: Day, lteffectivedate :: Maybe Day, ltstatus :: Bool, ltcode :: String, ltdescription :: String, ltcomment :: String, ltpostings :: [Posting], ltpreceding_comment_lines :: String } deriving (Eq) data TimeLogCode = SetBalance | SetRequiredHours | In | Out | FinalOut deriving (Eq,Ord) data TimeLogEntry = TimeLogEntry { tlcode :: TimeLogCode, tldatetime :: LocalTime, tlcomment :: String } deriving (Eq,Ord) data HistoricalPrice = HistoricalPrice { hdate :: Day, hsymbol1 :: String, hsymbol2 :: String, hprice :: Double } deriving (Eq,Show) data RawLedger = RawLedger { modifier_txns :: [ModifierTransaction], periodic_txns :: [PeriodicTransaction], ledger_txns :: [LedgerTransaction], open_timelog_entries :: [TimeLogEntry], historical_prices :: [HistoricalPrice], final_comment_lines :: String, filepath :: FilePath } deriving (Eq) -- | A generic, pure specification of how to filter raw ledger transactions. data FilterSpec = FilterSpec { datespan :: DateSpan -- ^ only include transactions in this date span ,cleared :: Maybe Bool -- ^ only include if cleared\/uncleared\/don't care ,real :: Bool -- ^ only include if real\/don't care ,costbasis :: Bool -- ^ convert all amounts to cost basis ,acctpats :: [String] -- ^ only include if matching these account patterns ,descpats :: [String] -- ^ only include if matching these description patterns ,whichdate :: WhichDate -- ^ which dates to use (transaction or effective) } data Transaction = Transaction { tnum :: Int, tstatus :: Bool, -- ^ posting status tdate :: Day, -- ^ transaction date tdescription :: String, -- ^ ledger transaction description taccount :: AccountName, -- ^ posting account tamount :: MixedAmount, -- ^ posting amount ttype :: PostingType -- ^ posting type } deriving (Eq) data Account = Account { aname :: AccountName, atransactions :: [Transaction], -- ^ transactions in this account abalance :: MixedAmount -- ^ sum of transactions in this account and subaccounts } data Ledger = Ledger { rawledgertext :: String, rawledger :: RawLedger, accountnametree :: Tree AccountName, accountmap :: Map.Map AccountName Account }