1115 lines
41 KiB
Haskell
1115 lines
41 KiB
Haskell
{- |
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This module contains hledger's unit tests. These are built in to hledger,
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and can be run at any time by doing @hledger test@ (or, with a few more
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options, by doing @make unittest@ in the hledger source tree.)
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Other kinds of tests:
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hledger's functional tests are a set of shell/command-line tests defined
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by .test files in the tests\/ subdirectory. These can be run by doing
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@make functest@ in the hledger source tree.
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hledger's doctests are shell tests defined in literal blocks in haddock
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documentation in the source, run by doing @make doctest@ in the hledger
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source tree. They are no longer used, but here is an example:
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@
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$ hledger -f sample.ledger balance o
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$1 expenses:food
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$-2 income
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$-1 gifts
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$-1 salary
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--------------------
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$-1
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@
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-}
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module Tests
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where
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import qualified Data.Map as Map
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import Data.Time.Format
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import System.Locale (defaultTimeLocale)
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import Test.HUnit.Tools (runVerboseTests)
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import System.Exit (exitFailure, exitWith, ExitCode(ExitSuccess)) -- base 3 compatible
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import System.Time (ClockTime(TOD))
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import Commands.All
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import Ledger -- including testing utils in Ledger.Utils
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import Options
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import Utils
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-- | Run unit tests.
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runtests :: [Opt] -> [String] -> IO ()
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runtests opts args = do
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(counts,_) <- runner ts
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if errors counts > 0 || (failures counts > 0)
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then exitFailure
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else exitWith ExitSuccess
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where
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runner | Verbose `elem` opts = runVerboseTests
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| otherwise = liftM (flip (,) 0) . runTestTT
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ts = TestList $ filter matchname $ tflatten tests -- show flat test names
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-- ts = tfilter matchname $ TestList tests -- show hierarchical test names
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matchname = matchpats args . tname
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-- | unit tests, augmenting the ones defined in each module. Where that is
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-- inconvenient due to import cycles or whatever, we define them here.
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tests :: Test
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tests = TestList [
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tests_Ledger,
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tests_Commands,
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"account directive" ~:
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let sameParse str1 str2 = do l1 <- journalFromString str1
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l2 <- journalFromString str2
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l1 `is` l2
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in TestList
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[
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"account directive 1" ~: sameParse
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"2008/12/07 One\n test:from $-1\n test:to $1\n"
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"!account test\n2008/12/07 One\n from $-1\n to $1\n"
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,"account directive 2" ~: sameParse
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"2008/12/07 One\n test:foo:from $-1\n test:foo:to $1\n"
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"!account test\n!account foo\n2008/12/07 One\n from $-1\n to $1\n"
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,"account directive 3" ~: sameParse
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"2008/12/07 One\n test:from $-1\n test:to $1\n"
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"!account test\n!account foo\n!end\n2008/12/07 One\n from $-1\n to $1\n"
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,"account directive 4" ~: sameParse
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("2008/12/07 One\n alpha $-1\n beta $1\n" ++
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"!account outer\n2008/12/07 Two\n aigh $-2\n bee $2\n" ++
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"!account inner\n2008/12/07 Three\n gamma $-3\n delta $3\n" ++
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"!end\n2008/12/07 Four\n why $-4\n zed $4\n" ++
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"!end\n2008/12/07 Five\n foo $-5\n bar $5\n"
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)
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("2008/12/07 One\n alpha $-1\n beta $1\n" ++
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"2008/12/07 Two\n outer:aigh $-2\n outer:bee $2\n" ++
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"2008/12/07 Three\n outer:inner:gamma $-3\n outer:inner:delta $3\n" ++
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"2008/12/07 Four\n outer:why $-4\n outer:zed $4\n" ++
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"2008/12/07 Five\n foo $-5\n bar $5\n"
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)
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]
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,"accountnames" ~:
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accountnames ledger7 `is`
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["assets","assets:cash","assets:checking","assets:saving","equity","equity:opening balances",
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"expenses","expenses:food","expenses:food:dining","expenses:phone","expenses:vacation",
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"liabilities","liabilities:credit cards","liabilities:credit cards:discover"]
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,"accountNameTreeFrom" ~: do
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accountNameTreeFrom ["a"] `is` Node "top" [Node "a" []]
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accountNameTreeFrom ["a","b"] `is` Node "top" [Node "a" [], Node "b" []]
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accountNameTreeFrom ["a","a:b"] `is` Node "top" [Node "a" [Node "a:b" []]]
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accountNameTreeFrom ["a:b:c"] `is` Node "top" [Node "a" [Node "a:b" [Node "a:b:c" []]]]
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,"balance report tests" ~:
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let (opts,args) `gives` es = do
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l <- sampleledgerwithopts opts args
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t <- getCurrentLocalTime
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showBalanceReport opts (optsToFilterSpec opts args t) l `is` unlines es
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in TestList
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[
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"balance report with no args" ~:
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([], []) `gives`
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[" $-1 assets"
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," $1 bank:saving"
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," $-2 cash"
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," $2 expenses"
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," $1 food"
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," $1 supplies"
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," $-2 income"
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," $-1 gifts"
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," $-1 salary"
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," $1 liabilities:debts"
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]
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,"balance report can be limited with --depth" ~:
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([Depth "1"], []) `gives`
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[" $-1 assets"
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," $2 expenses"
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," $-2 income"
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," $1 liabilities"
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]
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,"balance report with account pattern o" ~:
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([SubTotal], ["o"]) `gives`
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[" $1 expenses:food"
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," $-2 income"
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," $-1 gifts"
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," $-1 salary"
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,"--------------------"
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," $-1"
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]
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,"balance report with account pattern o and --depth 1" ~:
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([Depth "1"], ["o"]) `gives`
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[" $1 expenses"
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," $-2 income"
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,"--------------------"
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," $-1"
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]
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,"balance report with account pattern a" ~:
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([], ["a"]) `gives`
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[" $-1 assets"
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," $1 bank:saving"
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," $-2 cash"
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," $-1 income:salary"
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," $1 liabilities:debts"
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,"--------------------"
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," $-1"
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]
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,"balance report with account pattern e" ~:
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([], ["e"]) `gives`
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[" $-1 assets"
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," $1 bank:saving"
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," $-2 cash"
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," $2 expenses"
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," $1 food"
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," $1 supplies"
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," $-2 income"
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," $-1 gifts"
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," $-1 salary"
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," $1 liabilities:debts"
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]
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,"balance report with unmatched parent of two matched subaccounts" ~:
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([], ["cash","saving"]) `gives`
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[" $-1 assets"
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," $1 bank:saving"
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," $-2 cash"
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,"--------------------"
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," $-1"
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]
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,"balance report with multi-part account name" ~:
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([], ["expenses:food"]) `gives`
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[" $1 expenses:food"
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,"--------------------"
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," $1"
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]
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,"balance report with negative account pattern" ~:
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([], ["not:assets"]) `gives`
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[" $2 expenses"
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," $1 food"
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," $1 supplies"
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," $-2 income"
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," $-1 gifts"
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," $-1 salary"
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," $1 liabilities:debts"
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,"--------------------"
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," $1"
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]
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,"balance report negative account pattern always matches full name" ~:
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([], ["not:e"]) `gives` []
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,"balance report negative patterns affect totals" ~:
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([], ["expenses","not:food"]) `gives`
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[" $1 expenses:supplies"
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,"--------------------"
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," $1"
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]
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,"balance report with -E shows zero-balance accounts" ~:
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([SubTotal,Empty], ["assets"]) `gives`
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[" $-1 assets"
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," $1 bank"
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," $0 checking"
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," $1 saving"
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," $-2 cash"
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,"--------------------"
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," $-1"
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]
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,"balance report with cost basis" ~: do
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j <- journalFromString $ unlines
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[""
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,"2008/1/1 test "
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," a:b 10h @ $50"
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," c:d "
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,""
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]
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let j' = canonicaliseAmounts True j -- enable cost basis adjustment
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showBalanceReport [] nullfilterspec nullledger{journal=j'} `is`
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unlines
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[" $500 a:b"
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," $-500 c:d"
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]
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,"balance report elides zero-balance root account(s)" ~: do
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l <- ledgerFromStringWithOpts []
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(unlines
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["2008/1/1 one"
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," test:a 1"
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," test:b"
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])
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showBalanceReport [] nullfilterspec l `is`
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unlines
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[" 1 test:a"
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," -1 test:b"
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]
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]
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,"balanceTransaction" ~: do
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assertBool "detect unbalanced entry, sign error"
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(isLeft $ balanceTransaction
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(Transaction (parsedate "2007/01/28") Nothing False "" "test" ""
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[Posting False "a" (Mixed [dollars 1]) "" RegularPosting Nothing,
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Posting False "b" (Mixed [dollars 1]) "" RegularPosting Nothing
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] ""))
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assertBool "detect unbalanced entry, multiple missing amounts"
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(isLeft $ balanceTransaction
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(Transaction (parsedate "2007/01/28") Nothing False "" "test" ""
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[Posting False "a" missingamt "" RegularPosting Nothing,
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Posting False "b" missingamt "" RegularPosting Nothing
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] ""))
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let e = balanceTransaction (Transaction (parsedate "2007/01/28") Nothing False "" "test" ""
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[Posting False "a" (Mixed [dollars 1]) "" RegularPosting Nothing,
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Posting False "b" missingamt "" RegularPosting Nothing
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] "")
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assertBool "one missing amount should be ok" (isRight e)
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assertEqual "balancing amount is added"
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(Mixed [dollars (-1)])
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(case e of
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Right e' -> (pamount $ last $ tpostings e')
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Left _ -> error "should not happen")
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,"cacheLedger" ~:
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length (Map.keys $ accountmap $ cacheLedger journal7) `is` 15
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,"canonicaliseAmounts" ~:
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"use the greatest precision" ~:
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journalPrecisions (canonicaliseAmounts False $ journalWithAmounts ["1","2.00"]) `is` [2,2]
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,"commodities" ~:
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commodities ledger7 `is` [Commodity {symbol="$", side=L, spaced=False, comma=False, precision=2}]
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,"dateSpanFromOpts" ~: do
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let todaysdate = parsedate "2008/11/26"
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let gives = is . show . dateSpanFromOpts todaysdate
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[] `gives` "DateSpan Nothing Nothing"
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[Begin "2008", End "2009"] `gives` "DateSpan (Just 2008-01-01) (Just 2009-01-01)"
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[Period "in 2008"] `gives` "DateSpan (Just 2008-01-01) (Just 2009-01-01)"
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[Begin "2005", End "2007",Period "in 2008"] `gives` "DateSpan (Just 2008-01-01) (Just 2009-01-01)"
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-- don't know what this should do
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-- ,"elideAccountName" ~: do
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-- (elideAccountName 50 "aaaaaaaaaaaaaaaaaaaa:aaaaaaaaaaaaaaaaaaaa:aaaaaaaaaaaaaaaaaaaa"
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-- `is` "aa:aaaaaaaaaaaaaaaaaaaa:aaaaaaaaaaaaaaaaaaaa")
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-- (elideAccountName 20 "aaaaaaaaaaaaaaaaaaaa:aaaaaaaaaaaaaaaaaaaa:aaaaaaaaaaaaaaaaaaaa"
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-- `is` "aa:aa:aaaaaaaaaaaaaa")
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,"entriesFromTimeLogEntries" ~: do
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today <- getCurrentDay
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now' <- getCurrentTime
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tz <- getCurrentTimeZone
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let now = utcToLocalTime tz now'
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nowstr = showtime now
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yesterday = prevday today
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clockin = TimeLogEntry In
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mktime d = LocalTime d . fromMaybe midnight . parseTime defaultTimeLocale "%H:%M:%S"
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showtime = formatTime defaultTimeLocale "%H:%M"
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assertEntriesGiveStrings name es ss = assertEqual name ss (map tdescription $ entriesFromTimeLogEntries now es)
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assertEntriesGiveStrings "started yesterday, split session at midnight"
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[clockin (mktime yesterday "23:00:00") ""]
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["23:00-23:59","00:00-"++nowstr]
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assertEntriesGiveStrings "split multi-day sessions at each midnight"
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[clockin (mktime (addDays (-2) today) "23:00:00") ""]
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["23:00-23:59","00:00-23:59","00:00-"++nowstr]
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assertEntriesGiveStrings "auto-clock-out if needed"
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[clockin (mktime today "00:00:00") ""]
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["00:00-"++nowstr]
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let future = utcToLocalTime tz $ addUTCTime 100 now'
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futurestr = showtime future
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assertEntriesGiveStrings "use the clockin time for auto-clockout if it's in the future"
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[clockin future ""]
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[printf "%s-%s" futurestr futurestr]
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,"expandAccountNames" ~:
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expandAccountNames ["assets:cash","assets:checking","expenses:vacation"] `is`
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["assets","assets:cash","assets:checking","expenses","expenses:vacation"]
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,"intervalFromOpts" ~: do
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let gives = is . intervalFromOpts
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[] `gives` NoInterval
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[WeeklyOpt] `gives` Weekly
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[MonthlyOpt] `gives` Monthly
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[QuarterlyOpt] `gives` Quarterly
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[YearlyOpt] `gives` Yearly
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[Period "weekly"] `gives` Weekly
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[Period "monthly"] `gives` Monthly
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[Period "quarterly"] `gives` Quarterly
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[WeeklyOpt, Period "yearly"] `gives` Yearly
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,"isAccountNamePrefixOf" ~: do
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"assets" `isAccountNamePrefixOf` "assets" `is` False
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"assets" `isAccountNamePrefixOf` "assets:bank" `is` True
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"assets" `isAccountNamePrefixOf` "assets:bank:checking" `is` True
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"my assets" `isAccountNamePrefixOf` "assets:bank" `is` False
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,"isTransactionBalanced" ~: do
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let t = Transaction (parsedate "2009/01/01") Nothing False "" "a" ""
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[Posting False "b" (Mixed [dollars 1.00]) "" RegularPosting (Just t)
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,Posting False "c" (Mixed [dollars (-1.00)]) "" RegularPosting (Just t)
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] ""
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assertBool "detect balanced" (isTransactionBalanced t)
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let t = Transaction (parsedate "2009/01/01") Nothing False "" "a" ""
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[Posting False "b" (Mixed [dollars 1.00]) "" RegularPosting (Just t)
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,Posting False "c" (Mixed [dollars (-1.01)]) "" RegularPosting (Just t)
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] ""
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assertBool "detect unbalanced" (not $ isTransactionBalanced t)
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let t = Transaction (parsedate "2009/01/01") Nothing False "" "a" ""
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[Posting False "b" (Mixed [dollars 1.00]) "" RegularPosting (Just t)
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] ""
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assertBool "detect unbalanced, one posting" (not $ isTransactionBalanced t)
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let t = Transaction (parsedate "2009/01/01") Nothing False "" "a" ""
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[Posting False "b" (Mixed [dollars 0]) "" RegularPosting (Just t)
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] ""
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assertBool "one zero posting is considered balanced for now" (isTransactionBalanced t)
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let t = Transaction (parsedate "2009/01/01") Nothing False "" "a" ""
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[Posting False "b" (Mixed [dollars 1.00]) "" RegularPosting (Just t)
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,Posting False "c" (Mixed [dollars (-1.00)]) "" RegularPosting (Just t)
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,Posting False "d" (Mixed [dollars 100]) "" VirtualPosting (Just t)
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] ""
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assertBool "virtual postings don't need to balance" (isTransactionBalanced t)
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let t = Transaction (parsedate "2009/01/01") Nothing False "" "a" ""
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[Posting False "b" (Mixed [dollars 1.00]) "" RegularPosting (Just t)
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,Posting False "c" (Mixed [dollars (-1.00)]) "" RegularPosting (Just t)
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,Posting False "d" (Mixed [dollars 100]) "" BalancedVirtualPosting (Just t)
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] ""
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assertBool "balanced virtual postings need to balance among themselves" (not $ isTransactionBalanced t)
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let t = Transaction (parsedate "2009/01/01") Nothing False "" "a" ""
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[Posting False "b" (Mixed [dollars 1.00]) "" RegularPosting (Just t)
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,Posting False "c" (Mixed [dollars (-1.00)]) "" RegularPosting (Just t)
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,Posting False "d" (Mixed [dollars 100]) "" BalancedVirtualPosting (Just t)
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,Posting False "e" (Mixed [dollars (-100)]) "" BalancedVirtualPosting (Just t)
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] ""
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assertBool "balanced virtual postings need to balance among themselves (2)" (isTransactionBalanced t)
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,"isSubAccountNameOf" ~: do
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"assets" `isSubAccountNameOf` "assets" `is` False
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"assets:bank" `isSubAccountNameOf` "assets" `is` True
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"assets:bank:checking" `isSubAccountNameOf` "assets" `is` False
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"assets:bank" `isSubAccountNameOf` "my assets" `is` False
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,"default year" ~: do
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rl <- journalFromString defaultyear_ledger_str
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tdate (head $ jtxns rl) `is` fromGregorian 2009 1 1
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return ()
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,"ledgerFile" ~: do
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assertBool "ledgerFile should parse an empty file" (isRight $ parseWithCtx emptyCtx ledgerFile "")
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r <- journalFromString "" -- don't know how to get it from ledgerFile
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assertBool "ledgerFile parsing an empty file should give an empty ledger" $ null $ jtxns r
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,"normaliseMixedAmount" ~: do
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normaliseMixedAmount (Mixed []) ~?= Mixed [nullamt]
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,"parsedate" ~: do
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parsedate "2008/02/03" `is` parsetimewith "%Y/%m/%d" "2008/02/03" date1
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parsedate "2008-02-03" `is` parsetimewith "%Y/%m/%d" "2008/02/03" date1
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,"period expressions" ~: do
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let todaysdate = parsedate "2008/11/26"
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let str `gives` result = show (parsewith (periodexpr todaysdate) str) `is` ("Right " ++ result)
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"from aug to oct" `gives` "(NoInterval,DateSpan (Just 2008-08-01) (Just 2008-10-01))"
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"aug to oct" `gives` "(NoInterval,DateSpan (Just 2008-08-01) (Just 2008-10-01))"
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"every day from aug to oct" `gives` "(Daily,DateSpan (Just 2008-08-01) (Just 2008-10-01))"
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"daily from aug" `gives` "(Daily,DateSpan (Just 2008-08-01) Nothing)"
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"every week to 2009" `gives` "(Weekly,DateSpan Nothing (Just 2009-01-01))"
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,"print report tests" ~: TestList
|
|
[
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"print expenses" ~:
|
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do
|
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let args = ["expenses"]
|
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l <- sampleledgerwithopts [] args
|
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t <- getCurrentLocalTime
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showTransactions (optsToFilterSpec [] args t) l `is` unlines
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["2008/06/03 * eat & shop"
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," expenses:food $1"
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," expenses:supplies $1"
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," assets:cash $-2"
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,""
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]
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, "print report with depth arg" ~:
|
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do
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l <- sampleledger
|
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t <- getCurrentLocalTime
|
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showTransactions (optsToFilterSpec [Depth "2"] [] t) l `is` unlines
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["2008/01/01 income"
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," income:salary $-1"
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,""
|
|
,"2008/06/01 gift"
|
|
," income:gifts $-1"
|
|
,""
|
|
,"2008/06/03 * eat & shop"
|
|
," expenses:food $1"
|
|
," expenses:supplies $1"
|
|
," assets:cash $-2"
|
|
,""
|
|
,"2008/12/31 * pay off"
|
|
," liabilities:debts $1"
|
|
,""
|
|
]
|
|
|
|
]
|
|
|
|
,"punctuatethousands 1" ~: punctuatethousands "" `is` ""
|
|
|
|
,"punctuatethousands 2" ~: punctuatethousands "1234567.8901" `is` "1,234,567.8901"
|
|
|
|
,"punctuatethousands 3" ~: punctuatethousands "-100" `is` "-100"
|
|
|
|
,"register report tests" ~:
|
|
let registerdates = filter (not . null) . map (strip . take 10) . lines
|
|
in
|
|
TestList
|
|
[
|
|
|
|
"register report with no args" ~:
|
|
do
|
|
l <- sampleledger
|
|
showRegisterReport [] (optsToFilterSpec [] [] t1) l `is` unlines
|
|
["2008/01/01 income assets:bank:checking $1 $1"
|
|
," income:salary $-1 0"
|
|
,"2008/06/01 gift assets:bank:checking $1 $1"
|
|
," income:gifts $-1 0"
|
|
,"2008/06/02 save assets:bank:saving $1 $1"
|
|
," assets:bank:checking $-1 0"
|
|
,"2008/06/03 eat & shop expenses:food $1 $1"
|
|
," expenses:supplies $1 $2"
|
|
," assets:cash $-2 0"
|
|
,"2008/12/31 pay off liabilities:debts $1 $1"
|
|
," assets:bank:checking $-1 0"
|
|
]
|
|
|
|
,"register report with cleared option" ~:
|
|
do
|
|
let opts = [Cleared]
|
|
l <- ledgerFromStringWithOpts opts sample_ledger_str
|
|
showRegisterReport opts (optsToFilterSpec opts [] t1) l `is` unlines
|
|
["2008/06/03 eat & shop expenses:food $1 $1"
|
|
," expenses:supplies $1 $2"
|
|
," assets:cash $-2 0"
|
|
,"2008/12/31 pay off liabilities:debts $1 $1"
|
|
," assets:bank:checking $-1 0"
|
|
]
|
|
|
|
,"register report with uncleared option" ~:
|
|
do
|
|
let opts = [UnCleared]
|
|
l <- ledgerFromStringWithOpts opts sample_ledger_str
|
|
showRegisterReport opts (optsToFilterSpec opts [] t1) l `is` unlines
|
|
["2008/01/01 income assets:bank:checking $1 $1"
|
|
," income:salary $-1 0"
|
|
,"2008/06/01 gift assets:bank:checking $1 $1"
|
|
," income:gifts $-1 0"
|
|
,"2008/06/02 save assets:bank:saving $1 $1"
|
|
," assets:bank:checking $-1 0"
|
|
]
|
|
|
|
,"register report sorts by date" ~:
|
|
do
|
|
l <- ledgerFromStringWithOpts [] $ unlines
|
|
["2008/02/02 a"
|
|
," b 1"
|
|
," c"
|
|
,""
|
|
,"2008/01/01 d"
|
|
," e 1"
|
|
," f"
|
|
]
|
|
registerdates (showRegisterReport [] (optsToFilterSpec [] [] t1) l) `is` ["2008/01/01","2008/02/02"]
|
|
|
|
,"register report with account pattern" ~:
|
|
do
|
|
l <- sampleledger
|
|
showRegisterReport [] (optsToFilterSpec [] ["cash"] t1) l `is` unlines
|
|
["2008/06/03 eat & shop assets:cash $-2 $-2"
|
|
]
|
|
|
|
,"register report with account pattern, case insensitive" ~:
|
|
do
|
|
l <- sampleledger
|
|
showRegisterReport [] (optsToFilterSpec [] ["cAsH"] t1) l `is` unlines
|
|
["2008/06/03 eat & shop assets:cash $-2 $-2"
|
|
]
|
|
|
|
,"register report with display expression" ~:
|
|
do
|
|
l <- sampleledger
|
|
let gives displayexpr =
|
|
(registerdates (showRegisterReport opts (optsToFilterSpec opts [] t1) l) `is`)
|
|
where opts = [Display displayexpr]
|
|
"d<[2008/6/2]" `gives` ["2008/01/01","2008/06/01"]
|
|
"d<=[2008/6/2]" `gives` ["2008/01/01","2008/06/01","2008/06/02"]
|
|
"d=[2008/6/2]" `gives` ["2008/06/02"]
|
|
"d>=[2008/6/2]" `gives` ["2008/06/02","2008/06/03","2008/12/31"]
|
|
"d>[2008/6/2]" `gives` ["2008/06/03","2008/12/31"]
|
|
|
|
,"register report with period expression" ~:
|
|
do
|
|
l <- sampleledger
|
|
let periodexpr `gives` dates = do
|
|
l' <- sampleledgerwithopts opts []
|
|
registerdates (showRegisterReport opts (optsToFilterSpec opts [] t1) l') `is` dates
|
|
where opts = [Period periodexpr]
|
|
"" `gives` ["2008/01/01","2008/06/01","2008/06/02","2008/06/03","2008/12/31"]
|
|
"2008" `gives` ["2008/01/01","2008/06/01","2008/06/02","2008/06/03","2008/12/31"]
|
|
"2007" `gives` []
|
|
"june" `gives` ["2008/06/01","2008/06/02","2008/06/03"]
|
|
"monthly" `gives` ["2008/01/01","2008/06/01","2008/12/01"]
|
|
"quarterly" `gives` ["2008/01/01","2008/04/01","2008/10/01"]
|
|
let opts = [Period "yearly"]
|
|
showRegisterReport opts (optsToFilterSpec opts [] t1) l `is` unlines
|
|
["2008/01/01 - 2008/12/31 assets:bank:saving $1 $1"
|
|
," assets:cash $-2 $-1"
|
|
," expenses:food $1 0"
|
|
," expenses:supplies $1 $1"
|
|
," income:gifts $-1 0"
|
|
," income:salary $-1 $-1"
|
|
," liabilities:debts $1 0"
|
|
]
|
|
let opts = [Period "quarterly"]
|
|
registerdates (showRegisterReport opts (optsToFilterSpec opts [] t1) l) `is` ["2008/01/01","2008/04/01","2008/10/01"]
|
|
let opts = [Period "quarterly",Empty]
|
|
registerdates (showRegisterReport opts (optsToFilterSpec opts [] t1) l) `is` ["2008/01/01","2008/04/01","2008/07/01","2008/10/01"]
|
|
|
|
]
|
|
|
|
, "register report with depth arg" ~:
|
|
do
|
|
l <- sampleledger
|
|
let opts = [Depth "2"]
|
|
showRegisterReport opts (optsToFilterSpec opts [] t1) l `is` unlines
|
|
["2008/01/01 income income:salary $-1 $-1"
|
|
,"2008/06/01 gift income:gifts $-1 $-2"
|
|
,"2008/06/03 eat & shop expenses:food $1 $-1"
|
|
," expenses:supplies $1 0"
|
|
," assets:cash $-2 $-2"
|
|
,"2008/12/31 pay off liabilities:debts $1 $-1"
|
|
]
|
|
|
|
,"show dollars" ~: show (dollars 1) ~?= "$1.00"
|
|
|
|
,"show hours" ~: show (hours 1) ~?= "1.0h"
|
|
|
|
,"unicode in balance layout" ~: do
|
|
l <- ledgerFromStringWithOpts []
|
|
"2009/01/01 * медвежья шкура\n расходы:покупки 100\n актив:наличные\n"
|
|
showBalanceReport [] (optsToFilterSpec [] [] t1) l `is` unlines
|
|
[" -100 актив:наличные"
|
|
," 100 расходы:покупки"]
|
|
|
|
,"unicode in register layout" ~: do
|
|
l <- ledgerFromStringWithOpts []
|
|
"2009/01/01 * медвежья шкура\n расходы:покупки 100\n актив:наличные\n"
|
|
showRegisterReport [] (optsToFilterSpec [] [] t1) l `is` unlines
|
|
["2009/01/01 медвежья шкура расходы:покупки 100 100"
|
|
," актив:наличные -100 0"]
|
|
|
|
,"smart dates" ~: do
|
|
let gives = is . fixSmartDateStr (parsedate "2008/11/26")
|
|
"1999-12-02" `gives` "1999/12/02"
|
|
"1999.12.02" `gives` "1999/12/02"
|
|
"1999/3/2" `gives` "1999/03/02"
|
|
"19990302" `gives` "1999/03/02"
|
|
"2008/2" `gives` "2008/02/01"
|
|
"20/2" `gives` "0020/02/01"
|
|
"1000" `gives` "1000/01/01"
|
|
"4/2" `gives` "2008/04/02"
|
|
"2" `gives` "2008/11/02"
|
|
"January" `gives` "2008/01/01"
|
|
"feb" `gives` "2008/02/01"
|
|
"today" `gives` "2008/11/26"
|
|
"yesterday" `gives` "2008/11/25"
|
|
"tomorrow" `gives` "2008/11/27"
|
|
"this day" `gives` "2008/11/26"
|
|
"last day" `gives` "2008/11/25"
|
|
"next day" `gives` "2008/11/27"
|
|
"this week" `gives` "2008/11/24" -- last monday
|
|
"last week" `gives` "2008/11/17" -- previous monday
|
|
"next week" `gives` "2008/12/01" -- next monday
|
|
"this month" `gives` "2008/11/01"
|
|
"last month" `gives` "2008/10/01"
|
|
"next month" `gives` "2008/12/01"
|
|
"this quarter" `gives` "2008/10/01"
|
|
"last quarter" `gives` "2008/07/01"
|
|
"next quarter" `gives` "2009/01/01"
|
|
"this year" `gives` "2008/01/01"
|
|
"last year" `gives` "2007/01/01"
|
|
"next year" `gives` "2009/01/01"
|
|
-- "last wed" `gives` "2008/11/19"
|
|
-- "next friday" `gives` "2008/11/28"
|
|
-- "next january" `gives` "2009/01/01"
|
|
|
|
,"subAccounts" ~: do
|
|
l <- liftM cacheLedger' sampleledger
|
|
let a = ledgerAccount l "assets"
|
|
map aname (ledgerSubAccounts l a) `is` ["assets:bank","assets:cash"]
|
|
|
|
-- ,"summarisePostingsInDateSpan" ~: do
|
|
-- let gives (b,e,depth,showempty,ps) =
|
|
-- (summarisePostingsInDateSpan (mkdatespan b e) depth showempty ps `is`)
|
|
-- let ps =
|
|
-- [
|
|
-- nullposting{lpdescription="desc",lpaccount="expenses:food:groceries",lpamount=Mixed [dollars 1]}
|
|
-- ,nullposting{lpdescription="desc",lpaccount="expenses:food:dining", lpamount=Mixed [dollars 2]}
|
|
-- ,nullposting{lpdescription="desc",lpaccount="expenses:food", lpamount=Mixed [dollars 4]}
|
|
-- ,nullposting{lpdescription="desc",lpaccount="expenses:food:dining", lpamount=Mixed [dollars 8]}
|
|
-- ]
|
|
-- ("2008/01/01","2009/01/01",0,9999,False,[]) `gives`
|
|
-- []
|
|
-- ("2008/01/01","2009/01/01",0,9999,True,[]) `gives`
|
|
-- [
|
|
-- nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31"}
|
|
-- ]
|
|
-- ("2008/01/01","2009/01/01",0,9999,False,ts) `gives`
|
|
-- [
|
|
-- nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses:food", lpamount=Mixed [dollars 4]}
|
|
-- ,nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses:food:dining", lpamount=Mixed [dollars 10]}
|
|
-- ,nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses:food:groceries",lpamount=Mixed [dollars 1]}
|
|
-- ]
|
|
-- ("2008/01/01","2009/01/01",0,2,False,ts) `gives`
|
|
-- [
|
|
-- nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses:food",lpamount=Mixed [dollars 15]}
|
|
-- ]
|
|
-- ("2008/01/01","2009/01/01",0,1,False,ts) `gives`
|
|
-- [
|
|
-- nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses",lpamount=Mixed [dollars 15]}
|
|
-- ]
|
|
-- ("2008/01/01","2009/01/01",0,0,False,ts) `gives`
|
|
-- [
|
|
-- nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="",lpamount=Mixed [dollars 15]}
|
|
-- ]
|
|
|
|
]
|
|
|
|
|
|
-- fixtures/test data
|
|
|
|
date1 = parsedate "2008/11/26"
|
|
t1 = LocalTime date1 midday
|
|
|
|
sampleledger = ledgerFromStringWithOpts [] sample_ledger_str
|
|
sampleledgerwithopts opts _ = ledgerFromStringWithOpts opts sample_ledger_str
|
|
|
|
sample_ledger_str = unlines
|
|
["; A sample ledger file."
|
|
,";"
|
|
,"; Sets up this account tree:"
|
|
,"; assets"
|
|
,"; bank"
|
|
,"; checking"
|
|
,"; saving"
|
|
,"; cash"
|
|
,"; expenses"
|
|
,"; food"
|
|
,"; supplies"
|
|
,"; income"
|
|
,"; gifts"
|
|
,"; salary"
|
|
,"; liabilities"
|
|
,"; debts"
|
|
,""
|
|
,"2008/01/01 income"
|
|
," assets:bank:checking $1"
|
|
," income:salary"
|
|
,""
|
|
,"2008/06/01 gift"
|
|
," assets:bank:checking $1"
|
|
," income:gifts"
|
|
,""
|
|
,"2008/06/02 save"
|
|
," assets:bank:saving $1"
|
|
," assets:bank:checking"
|
|
,""
|
|
,"2008/06/03 * eat & shop"
|
|
," expenses:food $1"
|
|
," expenses:supplies $1"
|
|
," assets:cash"
|
|
,""
|
|
,"2008/12/31 * pay off"
|
|
," liabilities:debts $1"
|
|
," assets:bank:checking"
|
|
,""
|
|
,""
|
|
,";final comment"
|
|
]
|
|
|
|
defaultyear_ledger_str = unlines
|
|
["Y2009"
|
|
,""
|
|
,"01/01 A"
|
|
," a $1"
|
|
," b"
|
|
]
|
|
|
|
write_sample_ledger = writeFile "sample.ledger" sample_ledger_str
|
|
|
|
entry2_str = unlines
|
|
["2007/01/27 * joes diner"
|
|
," expenses:food:dining $10.00"
|
|
," expenses:gifts $10.00"
|
|
," assets:checking $-20.00"
|
|
,""
|
|
]
|
|
|
|
entry3_str = unlines
|
|
["2007/01/01 * opening balance"
|
|
," assets:cash $4.82"
|
|
," equity:opening balances"
|
|
,""
|
|
,"2007/01/01 * opening balance"
|
|
," assets:cash $4.82"
|
|
," equity:opening balances"
|
|
,""
|
|
,"2007/01/28 coopportunity"
|
|
," expenses:food:groceries $47.18"
|
|
," assets:checking"
|
|
,""
|
|
]
|
|
|
|
periodic_entry1_str = unlines
|
|
["~ monthly from 2007/2/2"
|
|
," assets:saving $200.00"
|
|
," assets:checking"
|
|
,""
|
|
]
|
|
|
|
periodic_entry2_str = unlines
|
|
["~ monthly from 2007/2/2"
|
|
," assets:saving $200.00 ;auto savings"
|
|
," assets:checking"
|
|
,""
|
|
]
|
|
|
|
periodic_entry3_str = unlines
|
|
["~ monthly from 2007/01/01"
|
|
," assets:cash $4.82"
|
|
," equity:opening balances"
|
|
,""
|
|
,"~ monthly from 2007/01/01"
|
|
," assets:cash $4.82"
|
|
," equity:opening balances"
|
|
,""
|
|
]
|
|
|
|
ledger1_str = unlines
|
|
[""
|
|
,"2007/01/27 * joes diner"
|
|
," expenses:food:dining $10.00"
|
|
," expenses:gifts $10.00"
|
|
," assets:checking $-20.00"
|
|
,""
|
|
,""
|
|
,"2007/01/28 coopportunity"
|
|
," expenses:food:groceries $47.18"
|
|
," assets:checking $-47.18"
|
|
,""
|
|
,""
|
|
]
|
|
|
|
ledger2_str = unlines
|
|
[";comment"
|
|
,"2007/01/27 * joes diner"
|
|
," expenses:food:dining $10.00"
|
|
," assets:checking $-47.18"
|
|
,""
|
|
]
|
|
|
|
ledger3_str = unlines
|
|
["2007/01/27 * joes diner"
|
|
," expenses:food:dining $10.00"
|
|
,";intra-entry comment"
|
|
," assets:checking $-47.18"
|
|
,""
|
|
]
|
|
|
|
ledger4_str = unlines
|
|
["!include \"somefile\""
|
|
,"2007/01/27 * joes diner"
|
|
," expenses:food:dining $10.00"
|
|
," assets:checking $-47.18"
|
|
,""
|
|
]
|
|
|
|
ledger5_str = ""
|
|
|
|
ledger6_str = unlines
|
|
["~ monthly from 2007/1/21"
|
|
," expenses:entertainment $16.23 ;netflix"
|
|
," assets:checking"
|
|
,""
|
|
,"; 2007/01/01 * opening balance"
|
|
,"; assets:saving $200.04"
|
|
,"; equity:opening balances "
|
|
,""
|
|
]
|
|
|
|
ledger7_str = unlines
|
|
["2007/01/01 * opening balance"
|
|
," assets:cash $4.82"
|
|
," equity:opening balances "
|
|
,""
|
|
,"2007/01/01 * opening balance"
|
|
," income:interest $-4.82"
|
|
," equity:opening balances "
|
|
,""
|
|
,"2007/01/02 * ayres suites"
|
|
," expenses:vacation $179.92"
|
|
," assets:checking "
|
|
,""
|
|
,"2007/01/02 * auto transfer to savings"
|
|
," assets:saving $200.00"
|
|
," assets:checking "
|
|
,""
|
|
,"2007/01/03 * poquito mas"
|
|
," expenses:food:dining $4.82"
|
|
," assets:cash "
|
|
,""
|
|
,"2007/01/03 * verizon"
|
|
," expenses:phone $95.11"
|
|
," assets:checking "
|
|
,""
|
|
,"2007/01/03 * discover"
|
|
," liabilities:credit cards:discover $80.00"
|
|
," assets:checking "
|
|
,""
|
|
,"2007/01/04 * blue cross"
|
|
," expenses:health:insurance $90.00"
|
|
," assets:checking "
|
|
,""
|
|
,"2007/01/05 * village market liquor"
|
|
," expenses:food:dining $6.48"
|
|
," assets:checking "
|
|
,""
|
|
]
|
|
|
|
journal7 = Journal
|
|
[]
|
|
[]
|
|
[
|
|
txnTieKnot $ Transaction {
|
|
tdate=parsedate "2007/01/01",
|
|
teffectivedate=Nothing,
|
|
tstatus=False,
|
|
tcode="*",
|
|
tdescription="opening balance",
|
|
tcomment="",
|
|
tpostings=[
|
|
Posting {
|
|
pstatus=False,
|
|
paccount="assets:cash",
|
|
pamount=(Mixed [dollars 4.82]),
|
|
pcomment="",
|
|
ptype=RegularPosting,
|
|
ptransaction=Nothing
|
|
},
|
|
Posting {
|
|
pstatus=False,
|
|
paccount="equity:opening balances",
|
|
pamount=(Mixed [dollars (-4.82)]),
|
|
pcomment="",
|
|
ptype=RegularPosting,
|
|
ptransaction=Nothing
|
|
}
|
|
],
|
|
tpreceding_comment_lines=""
|
|
}
|
|
,
|
|
txnTieKnot $ Transaction {
|
|
tdate=parsedate "2007/02/01",
|
|
teffectivedate=Nothing,
|
|
tstatus=False,
|
|
tcode="*",
|
|
tdescription="ayres suites",
|
|
tcomment="",
|
|
tpostings=[
|
|
Posting {
|
|
pstatus=False,
|
|
paccount="expenses:vacation",
|
|
pamount=(Mixed [dollars 179.92]),
|
|
pcomment="",
|
|
ptype=RegularPosting,
|
|
ptransaction=Nothing
|
|
},
|
|
Posting {
|
|
pstatus=False,
|
|
paccount="assets:checking",
|
|
pamount=(Mixed [dollars (-179.92)]),
|
|
pcomment="",
|
|
ptype=RegularPosting,
|
|
ptransaction=Nothing
|
|
}
|
|
],
|
|
tpreceding_comment_lines=""
|
|
}
|
|
,
|
|
txnTieKnot $ Transaction {
|
|
tdate=parsedate "2007/01/02",
|
|
teffectivedate=Nothing,
|
|
tstatus=False,
|
|
tcode="*",
|
|
tdescription="auto transfer to savings",
|
|
tcomment="",
|
|
tpostings=[
|
|
Posting {
|
|
pstatus=False,
|
|
paccount="assets:saving",
|
|
pamount=(Mixed [dollars 200]),
|
|
pcomment="",
|
|
ptype=RegularPosting,
|
|
ptransaction=Nothing
|
|
},
|
|
Posting {
|
|
pstatus=False,
|
|
paccount="assets:checking",
|
|
pamount=(Mixed [dollars (-200)]),
|
|
pcomment="",
|
|
ptype=RegularPosting,
|
|
ptransaction=Nothing
|
|
}
|
|
],
|
|
tpreceding_comment_lines=""
|
|
}
|
|
,
|
|
txnTieKnot $ Transaction {
|
|
tdate=parsedate "2007/01/03",
|
|
teffectivedate=Nothing,
|
|
tstatus=False,
|
|
tcode="*",
|
|
tdescription="poquito mas",
|
|
tcomment="",
|
|
tpostings=[
|
|
Posting {
|
|
pstatus=False,
|
|
paccount="expenses:food:dining",
|
|
pamount=(Mixed [dollars 4.82]),
|
|
pcomment="",
|
|
ptype=RegularPosting,
|
|
ptransaction=Nothing
|
|
},
|
|
Posting {
|
|
pstatus=False,
|
|
paccount="assets:cash",
|
|
pamount=(Mixed [dollars (-4.82)]),
|
|
pcomment="",
|
|
ptype=RegularPosting,
|
|
ptransaction=Nothing
|
|
}
|
|
],
|
|
tpreceding_comment_lines=""
|
|
}
|
|
,
|
|
txnTieKnot $ Transaction {
|
|
tdate=parsedate "2007/01/03",
|
|
teffectivedate=Nothing,
|
|
tstatus=False,
|
|
tcode="*",
|
|
tdescription="verizon",
|
|
tcomment="",
|
|
tpostings=[
|
|
Posting {
|
|
pstatus=False,
|
|
paccount="expenses:phone",
|
|
pamount=(Mixed [dollars 95.11]),
|
|
pcomment="",
|
|
ptype=RegularPosting,
|
|
ptransaction=Nothing
|
|
},
|
|
Posting {
|
|
pstatus=False,
|
|
paccount="assets:checking",
|
|
pamount=(Mixed [dollars (-95.11)]),
|
|
pcomment="",
|
|
ptype=RegularPosting,
|
|
ptransaction=Nothing
|
|
}
|
|
],
|
|
tpreceding_comment_lines=""
|
|
}
|
|
,
|
|
txnTieKnot $ Transaction {
|
|
tdate=parsedate "2007/01/03",
|
|
teffectivedate=Nothing,
|
|
tstatus=False,
|
|
tcode="*",
|
|
tdescription="discover",
|
|
tcomment="",
|
|
tpostings=[
|
|
Posting {
|
|
pstatus=False,
|
|
paccount="liabilities:credit cards:discover",
|
|
pamount=(Mixed [dollars 80]),
|
|
pcomment="",
|
|
ptype=RegularPosting,
|
|
ptransaction=Nothing
|
|
},
|
|
Posting {
|
|
pstatus=False,
|
|
paccount="assets:checking",
|
|
pamount=(Mixed [dollars (-80)]),
|
|
pcomment="",
|
|
ptype=RegularPosting,
|
|
ptransaction=Nothing
|
|
}
|
|
],
|
|
tpreceding_comment_lines=""
|
|
}
|
|
]
|
|
[]
|
|
[]
|
|
""
|
|
""
|
|
(TOD 0 0)
|
|
""
|
|
|
|
ledger7 = cacheLedger journal7
|
|
|
|
ledger8_str = unlines
|
|
["2008/1/1 test "
|
|
," a:b 10h @ $40"
|
|
," c:d "
|
|
,""
|
|
]
|
|
|
|
timelogentry1_str = "i 2007/03/11 16:19:00 hledger\n"
|
|
timelogentry1 = TimeLogEntry In (parsedatetime "2007/03/11 16:19:00") "hledger"
|
|
|
|
timelogentry2_str = "o 2007/03/11 16:30:00\n"
|
|
timelogentry2 = TimeLogEntry Out (parsedatetime "2007/03/11 16:30:00") ""
|
|
|
|
a1 = Mixed [(hours 1){price=Just $ Mixed [Amount (comm "$") 10 Nothing]}]
|
|
a2 = Mixed [(hours 2){price=Just $ Mixed [Amount (comm "EUR") 10 Nothing]}]
|
|
a3 = Mixed $ amounts a1 ++ amounts a2
|
|
|
|
journalWithAmounts :: [String] -> Journal
|
|
journalWithAmounts as =
|
|
Journal
|
|
[]
|
|
[]
|
|
[t | a <- as, let t = nulltransaction{tdescription=a,tpostings=[nullposting{pamount=parse a,ptransaction=Just t}]}]
|
|
[]
|
|
[]
|
|
""
|
|
""
|
|
(TOD 0 0)
|
|
""
|
|
where parse = fromparse . parseWithCtx emptyCtx postingamount . (" "++)
|
|
|