1035 lines
46 KiB
Haskell
1035 lines
46 KiB
Haskell
{-# LANGUAGE RecordWildCards #-}
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{-|
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Generate several common kinds of report from a journal, as \"*Report\" -
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simple intermediate data structures intended to be easily rendered as
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text, html, json, csv etc. by hledger commands, hamlet templates,
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javascript, or whatever. This is under Hledger.Cli since it depends
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on the command-line options, should move to hledger-lib later.
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-}
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module Hledger.Reports (
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ReportOpts(..),
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DisplayExp,
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FormatStr,
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defreportopts,
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dateSpanFromOpts,
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intervalFromOpts,
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clearedValueFromOpts,
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whichDateFromOpts,
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journalSelectingAmountFromOpts,
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queryFromOpts,
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queryOptsFromOpts,
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-- * Entries report
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EntriesReport,
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EntriesReportItem,
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entriesReport,
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-- * Postings report
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PostingsReport,
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PostingsReportItem,
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postingsReport,
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mkpostingsReportItem, -- XXX for showPostingWithBalanceForVty in Hledger.Cli.Register
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-- * Transactions report
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TransactionsReport,
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TransactionsReportItem,
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triDate,
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triBalance,
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journalTransactionsReport,
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accountTransactionsReport,
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-- * Accounts report
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AccountsReport,
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AccountsReportItem,
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accountsReport,
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-- * Other "reports"
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accountBalanceHistory,
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-- * Tests
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tests_Hledger_Reports
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)
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where
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import Control.Monad
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import Data.List
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import Data.Maybe
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-- import qualified Data.Map as M
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import Data.Ord
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import Data.Time.Calendar
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-- import Data.Tree
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import Safe (headMay, lastMay)
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import System.Console.CmdArgs -- for defaults support
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import Test.HUnit
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import Text.ParserCombinators.Parsec
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import Text.Printf
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import Hledger.Data
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import Hledger.Read (mamountp')
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import Hledger.Query
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import Hledger.Utils
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-- | Standard options for customising report filtering and output,
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-- corresponding to hledger's command-line options and query language
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-- arguments. Used in hledger-lib and above.
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data ReportOpts = ReportOpts {
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begin_ :: Maybe Day
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,end_ :: Maybe Day
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,period_ :: Maybe (Interval,DateSpan)
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,cleared_ :: Bool
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,uncleared_ :: Bool
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,cost_ :: Bool
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,depth_ :: Maybe Int
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,display_ :: Maybe DisplayExp
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,effective_ :: Bool
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,empty_ :: Bool
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,no_elide_ :: Bool
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,real_ :: Bool
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,flat_ :: Bool -- for balance command
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,drop_ :: Int -- "
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,no_total_ :: Bool -- "
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,daily_ :: Bool
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,weekly_ :: Bool
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,monthly_ :: Bool
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,quarterly_ :: Bool
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,yearly_ :: Bool
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,format_ :: Maybe FormatStr
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,query_ :: String -- all arguments, as a string
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} deriving (Show)
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type DisplayExp = String
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type FormatStr = String
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defreportopts = ReportOpts
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def
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def
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def
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def
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def
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def
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def
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def
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def
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def
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def
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def
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def
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def
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def
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def
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def
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def
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def
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def
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def
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def
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instance Default ReportOpts where def = defreportopts
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-- | Figure out the date span we should report on, based on any
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-- begin/end/period options provided. A period option will cause begin and
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-- end options to be ignored.
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dateSpanFromOpts :: Day -> ReportOpts -> DateSpan
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dateSpanFromOpts _ ReportOpts{..} =
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case period_ of Just (_,span) -> span
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Nothing -> DateSpan begin_ end_
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-- | Figure out the reporting interval, if any, specified by the options.
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-- --period overrides --daily overrides --weekly overrides --monthly etc.
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intervalFromOpts :: ReportOpts -> Interval
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intervalFromOpts ReportOpts{..} =
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case period_ of
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Just (interval,_) -> interval
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Nothing -> i
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where i | daily_ = Days 1
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| weekly_ = Weeks 1
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| monthly_ = Months 1
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| quarterly_ = Quarters 1
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| yearly_ = Years 1
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| otherwise = NoInterval
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-- | Get a maybe boolean representing the last cleared/uncleared option if any.
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clearedValueFromOpts :: ReportOpts -> Maybe Bool
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clearedValueFromOpts ReportOpts{..} | cleared_ = Just True
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| uncleared_ = Just False
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| otherwise = Nothing
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-- depthFromOpts :: ReportOpts -> Int
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-- depthFromOpts opts = min (fromMaybe 99999 $ depth_ opts) (queryDepth $ queryFromOpts nulldate opts)
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-- | Report which date we will report on based on --effective.
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whichDateFromOpts :: ReportOpts -> WhichDate
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whichDateFromOpts ReportOpts{..} = if effective_ then EffectiveDate else ActualDate
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-- | Select a Transaction date accessor based on --effective.
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transactionDateFn :: ReportOpts -> (Transaction -> Day)
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transactionDateFn ReportOpts{..} = if effective_ then transactionEffectiveDate else transactionActualDate
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-- | Convert this journal's postings' amounts to the cost basis amounts if
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-- specified by options.
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journalSelectingAmountFromOpts :: ReportOpts -> Journal -> Journal
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journalSelectingAmountFromOpts opts
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| cost_ opts = journalConvertAmountsToCost
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| otherwise = id
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-- | Convert report options and arguments to a query.
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queryFromOpts :: Day -> ReportOpts -> Query
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queryFromOpts d opts@ReportOpts{..} = simplifyQuery $ And $ [flagsq, argsq]
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where
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flagsq = And $
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[(if effective_ then EDate else Date) $ dateSpanFromOpts d opts]
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++ (if real_ then [Real True] else [])
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++ (if empty_ then [Empty True] else []) -- ?
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++ (maybe [] ((:[]) . Status) (clearedValueFromOpts opts))
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++ (maybe [] ((:[]) . Depth) depth_)
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argsq = fst $ parseQuery d query_
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tests_queryFromOpts = [
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"queryFromOpts" ~: do
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assertEqual "" Any (queryFromOpts nulldate defreportopts)
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assertEqual "" (Acct "a") (queryFromOpts nulldate defreportopts{query_="a"})
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assertEqual "" (Desc "a a") (queryFromOpts nulldate defreportopts{query_="desc:'a a'"})
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assertEqual "" (Date $ mkdatespan "2012/01/01" "2013/01/01")
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(queryFromOpts nulldate defreportopts{begin_=Just (parsedate "2012/01/01")
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,query_="date:'to 2013'"
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})
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assertEqual "" (EDate $ mkdatespan "2012/01/01" "2013/01/01")
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(queryFromOpts nulldate defreportopts{query_="edate:'in 2012'"})
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assertEqual "" (Or [Acct "a a", Acct "'b"])
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(queryFromOpts nulldate defreportopts{query_="'a a' 'b"})
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]
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-- | Convert report options and arguments to query options.
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queryOptsFromOpts :: Day -> ReportOpts -> [QueryOpt]
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queryOptsFromOpts d ReportOpts{..} = flagsqopts ++ argsqopts
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where
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flagsqopts = []
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argsqopts = snd $ parseQuery d query_
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tests_queryOptsFromOpts = [
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"queryOptsFromOpts" ~: do
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assertEqual "" [] (queryOptsFromOpts nulldate defreportopts)
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assertEqual "" [] (queryOptsFromOpts nulldate defreportopts{query_="a"})
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assertEqual "" [] (queryOptsFromOpts nulldate defreportopts{begin_=Just (parsedate "2012/01/01")
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,query_="date:'to 2013'"
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})
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]
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-------------------------------------------------------------------------------
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-- | A journal entries report is a list of whole transactions as
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-- originally entered in the journal (mostly). Used by eg hledger's print
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-- command and hledger-web's journal entries view.
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type EntriesReport = [EntriesReportItem]
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type EntriesReportItem = Transaction
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-- | Select transactions for an entries report.
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entriesReport :: ReportOpts -> Query -> Journal -> EntriesReport
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entriesReport opts q j =
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sortBy (comparing date) $ filter (q `matchesTransaction`) ts
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where
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date = transactionDateFn opts
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ts = jtxns $ journalSelectingAmountFromOpts opts j
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tests_entriesReport = [
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"entriesReport" ~: do
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assertEqual "not acct" 1 (length $ entriesReport defreportopts (Not $ Acct "bank") samplejournal)
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let span = mkdatespan "2008/06/01" "2008/07/01"
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assertEqual "date" 3 (length $ entriesReport defreportopts (Date $ span) samplejournal)
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]
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-------------------------------------------------------------------------------
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-- | A postings report is a list of postings with a running total, a label
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-- for the total field, and a little extra transaction info to help with rendering.
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type PostingsReport = (String -- label for the running balance column XXX remove
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,[PostingsReportItem] -- line items, one per posting
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)
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type PostingsReportItem = (Maybe (Day, String) -- posting date and description if this is the first posting
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,Posting -- the posting, possibly with account name depth-clipped
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,MixedAmount -- the running total after this posting
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)
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-- | Select postings from the journal and add running balance and other
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-- information to make a postings report. Used by eg hledger's register command.
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postingsReport :: ReportOpts -> Query -> Journal -> PostingsReport
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postingsReport opts q j = -- trace ("q: "++show q++"\nq': "++show q') $
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(totallabel, postingsReportItems ps nullposting wd depth startbal (+))
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where
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ps | interval == NoInterval = displayableps
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| otherwise = summarisePostingsByInterval interval depth empty reportspan displayableps
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j' = journalSelectingAmountFromOpts opts j
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wd = whichDateFromOpts opts
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-- delay depth filtering until the end
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(depth, q') = (queryDepth q, filterQuery (not . queryIsDepth) q)
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(precedingps, displayableps, _) = dbg "ps3" $ postingsMatchingDisplayExpr (display_ opts)
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$ dbg "ps2" $ filter (q' `matchesPosting`)
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$ dbg "ps1" $ journalPostings j'
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dbg :: Show a => String -> a -> a
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dbg = flip const
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-- dbg = lstrace
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empty = queryEmpty q
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displayexpr = display_ opts -- XXX
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interval = intervalFromOpts opts -- XXX
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journalspan = journalDateSpan j'
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-- requestedspan should be the intersection of any span specified
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-- with period options and any span specified with display option.
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-- The latter is not easily available, fake it for now.
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requestedspan = periodspan `spanIntersect` displayspan
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periodspan = queryDateSpan effectivedate q
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effectivedate = whichDateFromOpts opts == EffectiveDate
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displayspan = postingsDateSpan ps
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where (_,ps,_) = postingsMatchingDisplayExpr displayexpr $ journalPostings j'
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matchedspan = postingsDateSpan displayableps
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reportspan | empty = requestedspan `orDatesFrom` journalspan
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| otherwise = requestedspan `spanIntersect` matchedspan
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startbal = sumPostings precedingps
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totallabel = "Total"
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balancelabel = "Balance"
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-- | Generate postings report line items.
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postingsReportItems :: [Posting] -> Posting -> WhichDate -> Int -> MixedAmount -> (MixedAmount -> MixedAmount -> MixedAmount) -> [PostingsReportItem]
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postingsReportItems [] _ _ _ _ _ = []
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postingsReportItems (p:ps) pprev wd d b sumfn = i:(postingsReportItems ps p wd d b' sumfn)
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where
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i = mkpostingsReportItem isfirstintxn wd p' b'
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p' = p{paccount=clipAccountName d $ paccount p}
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isfirstintxn = ptransaction p /= ptransaction pprev
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b' = b `sumfn` pamount p
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-- | Generate one postings report line item, given a flag indicating
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-- whether to include transaction info, the posting, and the current
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-- running balance.
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mkpostingsReportItem :: Bool -> WhichDate -> Posting -> MixedAmount -> PostingsReportItem
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mkpostingsReportItem False _ p b = (Nothing, p, b)
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mkpostingsReportItem True wd p b = (Just (date,desc), p, b)
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where
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date = case wd of ActualDate -> postingDate p
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EffectiveDate -> postingEffectiveDate p
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desc = maybe "" tdescription $ ptransaction p
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-- | Date-sort and split a list of postings into three spans - postings matched
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-- by the given display expression, and the preceding and following postings.
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-- XXX always sorts by primary date, should sort by effective date if expression is about that
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postingsMatchingDisplayExpr :: Maybe String -> [Posting] -> ([Posting],[Posting],[Posting])
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postingsMatchingDisplayExpr d ps = (before, matched, after)
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where
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sorted = sortBy (comparing postingDate) ps
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(before, rest) = break (displayExprMatches d) sorted
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(matched, after) = span (displayExprMatches d) rest
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-- | Does this display expression allow this posting to be displayed ?
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-- Raises an error if the display expression can't be parsed.
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displayExprMatches :: Maybe String -> Posting -> Bool
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displayExprMatches Nothing _ = True
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displayExprMatches (Just d) p = (fromparse $ parsewith datedisplayexpr d) p
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-- | Parse a hledger display expression, which is a simple date test like
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-- "d>[DATE]" or "d<=[DATE]", and return a "Posting"-matching predicate.
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datedisplayexpr :: GenParser Char st (Posting -> Bool)
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datedisplayexpr = do
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char 'd'
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op <- compareop
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char '['
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(y,m,d) <- smartdate
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char ']'
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let date = parsedate $ printf "%04s/%02s/%02s" y m d
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test op = return $ (`op` date) . postingDate
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case op of
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"<" -> test (<)
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"<=" -> test (<=)
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"=" -> test (==)
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"==" -> test (==)
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">=" -> test (>=)
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">" -> test (>)
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_ -> mzero
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where
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compareop = choice $ map (try . string) ["<=",">=","==","<","=",">"]
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-- -- | Clip the account names to the specified depth in a list of postings.
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-- depthClipPostings :: Maybe Int -> [Posting] -> [Posting]
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-- depthClipPostings depth = map (depthClipPosting depth)
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-- -- | Clip a posting's account name to the specified depth.
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-- depthClipPosting :: Maybe Int -> Posting -> Posting
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-- depthClipPosting Nothing p = p
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-- depthClipPosting (Just d) p@Posting{paccount=a} = p{paccount=clipAccountName d a}
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-- XXX confusing, refactor
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-- | Convert a list of postings into summary postings. Summary postings
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-- are one per account per interval and aggregated to the specified depth
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-- if any.
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summarisePostingsByInterval :: Interval -> Int -> Bool -> DateSpan -> [Posting] -> [Posting]
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summarisePostingsByInterval interval depth empty reportspan ps = concatMap summarisespan $ splitSpan interval reportspan
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where
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summarisespan s = summarisePostingsInDateSpan s depth empty (postingsinspan s)
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postingsinspan s = filter (isPostingInDateSpan s) ps
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tests_summarisePostingsByInterval = [
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"summarisePostingsByInterval" ~: do
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summarisePostingsByInterval (Quarters 1) 99999 False (DateSpan Nothing Nothing) [] ~?= []
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]
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-- | Given a date span (representing a reporting interval) and a list of
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-- postings within it: aggregate the postings so there is only one per
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-- account, and adjust their date/description so that they will render
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-- as a summary for this interval.
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--
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-- As usual with date spans the end date is exclusive, but for display
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-- purposes we show the previous day as end date, like ledger.
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--
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-- When a depth argument is present, postings to accounts of greater
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-- depth are aggregated where possible.
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--
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-- The showempty flag includes spans with no postings and also postings
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-- with 0 amount.
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summarisePostingsInDateSpan :: DateSpan -> Int -> Bool -> [Posting] -> [Posting]
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summarisePostingsInDateSpan (DateSpan b e) depth showempty ps
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| null ps && (isNothing b || isNothing e) = []
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| null ps && showempty = [summaryp]
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| otherwise = summaryps'
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where
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summaryp = summaryPosting b' ("- "++ showDate (addDays (-1) e'))
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b' = fromMaybe (maybe nulldate postingDate $ headMay ps) b
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e' = fromMaybe (maybe (addDays 1 nulldate) postingDate $ lastMay ps) e
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summaryPosting date desc = nullposting{ptransaction=Just nulltransaction{tdate=date,tdescription=desc}}
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summaryps' = (if showempty then id else filter (not . isZeroMixedAmount . pamount)) summaryps
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summaryps = [summaryp{paccount=a,pamount=balance a} | a <- clippedanames]
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clippedanames = nub $ map (clipAccountName depth) anames
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anames = sort $ nub $ map paccount ps
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-- aggregate balances by account, like ledgerFromJournal, then do depth-clipping
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accts = accountsFromPostings ps
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balance a = maybe nullmixedamt bal $ lookupAccount a accts
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where
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bal = if isclipped a then aibalance else aebalance
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isclipped a = accountNameLevel a >= depth
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-------------------------------------------------------------------------------
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-- | A transactions report includes a list of transactions
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-- (posting-filtered and unfiltered variants), a running balance, and some
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-- other information helpful for rendering a register view (a flag
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-- indicating multiple other accounts and a display string describing
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-- them) with or without a notion of current account(s).
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type TransactionsReport = (String -- label for the balance column, eg "balance" or "total"
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,[TransactionsReportItem] -- line items, one per transaction
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)
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type TransactionsReportItem = (Transaction -- the corresponding transaction
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,Transaction -- the transaction with postings to the current account(s) removed
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,Bool -- is this a split, ie more than one other account posting
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,String -- a display string describing the other account(s), if any
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,MixedAmount -- the amount posted to the current account(s) (or total amount posted)
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,MixedAmount -- the running balance for the current account(s) after this transaction
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)
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triDate (t,_,_,_,_,_) = tdate t
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triBalance (_,_,_,_,_,Mixed a) = case a of [] -> "0"
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(Amount{aquantity=q}):_ -> show q
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-- | Select transactions from the whole journal for a transactions report,
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-- with no \"current\" account. The end result is similar to
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-- "postingsReport" except it uses queries and transaction-based report
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-- items and the items are most recent first. Used by eg hledger-web's
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-- journal view.
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journalTransactionsReport :: ReportOpts -> Journal -> Query -> TransactionsReport
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journalTransactionsReport _ Journal{jtxns=ts} m = (totallabel, items)
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where
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ts' = sortBy (comparing tdate) $ filter (not . null . tpostings) $ map (filterTransactionPostings m) ts
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items = reverse $ accountTransactionsReportItems m Nothing nullmixedamt id ts'
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-- XXX items' first element should be the full transaction with all postings
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-------------------------------------------------------------------------------
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-- | Select transactions within one or more \"current\" accounts, and make a
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-- transactions report relative to those account(s). This means:
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--
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-- 1. it shows transactions from the point of view of the current account(s).
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-- The transaction amount is the amount posted to the current account(s).
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-- The other accounts' names are provided.
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--
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-- 2. With no transaction filtering in effect other than a start date, it
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-- shows the accurate historical running balance for the current account(s).
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-- Otherwise it shows a running total starting at 0.
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--
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-- Currently, reporting intervals are not supported, and report items are
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-- most recent first. Used by eg hledger-web's account register view.
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--
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accountTransactionsReport :: ReportOpts -> Journal -> Query -> Query -> TransactionsReport
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accountTransactionsReport opts j m thisacctquery = (label, items)
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where
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-- transactions affecting this account, in date order
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ts = sortBy (comparing tdate) $ filter (matchesTransaction thisacctquery) $ jtxns $
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journalSelectingAmountFromOpts opts j
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-- starting balance: if we are filtering by a start date and nothing else,
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-- the sum of postings to this account before that date; otherwise zero.
|
|
(startbal,label) | queryIsNull m = (nullmixedamt, balancelabel)
|
|
| queryIsStartDateOnly (effective_ opts) m = (sumPostings priorps, balancelabel)
|
|
| otherwise = (nullmixedamt, totallabel)
|
|
where
|
|
priorps = -- ltrace "priorps" $
|
|
filter (matchesPosting
|
|
(-- ltrace "priormatcher" $
|
|
And [thisacctquery, tostartdatequery]))
|
|
$ transactionsPostings ts
|
|
tostartdatequery = Date (DateSpan Nothing startdate)
|
|
startdate = queryStartDate (effective_ opts) m
|
|
items = reverse $ accountTransactionsReportItems m (Just thisacctquery) startbal negate ts
|
|
|
|
-- | Generate transactions report items from a list of transactions,
|
|
-- using the provided query and current account queries, starting balance,
|
|
-- sign-setting function and balance-summing function.
|
|
accountTransactionsReportItems :: Query -> Maybe Query -> MixedAmount -> (MixedAmount -> MixedAmount) -> [Transaction] -> [TransactionsReportItem]
|
|
accountTransactionsReportItems _ _ _ _ [] = []
|
|
accountTransactionsReportItems query thisacctquery bal signfn (t:ts) =
|
|
-- This is used for both accountTransactionsReport and journalTransactionsReport,
|
|
-- which makes it a bit overcomplicated
|
|
case i of Just i' -> i':is
|
|
Nothing -> is
|
|
where
|
|
tmatched@Transaction{tpostings=psmatched} = filterTransactionPostings query t
|
|
(psthisacct,psotheracct) = case thisacctquery of Just m -> partition (matchesPosting m) psmatched
|
|
Nothing -> ([],psmatched)
|
|
numotheraccts = length $ nub $ map paccount psotheracct
|
|
amt = negate $ sum $ map pamount psthisacct
|
|
acct | isNothing thisacctquery = summarisePostings psmatched -- journal register
|
|
| numotheraccts == 0 = "transfer between " ++ summarisePostingAccounts psthisacct
|
|
| otherwise = prefix ++ summarisePostingAccounts psotheracct
|
|
where prefix = maybe "" (\b -> if b then "from " else "to ") $ isNegativeMixedAmount amt
|
|
(i,bal') = case psmatched of
|
|
[] -> (Nothing,bal)
|
|
_ -> (Just (t, tmatched, numotheraccts > 1, acct, a, b), b)
|
|
where
|
|
a = signfn amt
|
|
b = bal + a
|
|
is = accountTransactionsReportItems query thisacctquery bal' signfn ts
|
|
|
|
-- | Generate a short readable summary of some postings, like
|
|
-- "from (negatives) to (positives)".
|
|
summarisePostings :: [Posting] -> String
|
|
summarisePostings ps =
|
|
case (summarisePostingAccounts froms, summarisePostingAccounts tos) of
|
|
("",t) -> "to "++t
|
|
(f,"") -> "from "++f
|
|
(f,t) -> "from "++f++" to "++t
|
|
where
|
|
(froms,tos) = partition (fromMaybe False . isNegativeMixedAmount . pamount) ps
|
|
|
|
-- | Generate a simplified summary of some postings' accounts.
|
|
summarisePostingAccounts :: [Posting] -> String
|
|
summarisePostingAccounts = intercalate ", " . map accountLeafName . nub . map paccount
|
|
|
|
filterTransactionPostings :: Query -> Transaction -> Transaction
|
|
filterTransactionPostings m t@Transaction{tpostings=ps} = t{tpostings=filter (m `matchesPosting`) ps}
|
|
|
|
-------------------------------------------------------------------------------
|
|
|
|
-- | An accounts report is a list of account names (full and short
|
|
-- variants) with their balances, appropriate indentation for rendering as
|
|
-- a hierarchy, and grand total.
|
|
type AccountsReport = ([AccountsReportItem] -- line items, one per account
|
|
,MixedAmount -- total balance of all accounts
|
|
)
|
|
type AccountsReportItem = (AccountName -- full account name
|
|
,AccountName -- short account name for display (the leaf name, prefixed by any boring parents immediately above)
|
|
,Int -- how many steps to indent this account (0 with --flat, otherwise the 0-based account depth excluding boring parents)
|
|
,MixedAmount) -- account balance, includes subs unless --flat is present
|
|
|
|
-- | Select accounts, and get their balances at the end of the selected
|
|
-- period, and misc. display information, for an accounts report.
|
|
accountsReport :: ReportOpts -> Query -> Journal -> AccountsReport
|
|
accountsReport opts q j = (items, total)
|
|
where
|
|
l = ledgerFromJournal q $ journalSelectingAmountFromOpts opts j
|
|
accts = clipAccounts (queryDepth q) $ ledgerRootAccount l
|
|
accts'
|
|
| flat_ opts = filterzeros $ tail $ flattenAccounts accts
|
|
| otherwise = filter (not.aboring) $ tail $ flattenAccounts $ markboring $ prunezeros accts
|
|
where
|
|
filterzeros | empty_ opts = id
|
|
| otherwise = filter (not . isZeroMixedAmount . aebalance)
|
|
prunezeros | empty_ opts = id
|
|
| otherwise = fromMaybe nullacct . pruneAccounts (isZeroMixedAmount.aibalance)
|
|
markboring | no_elide_ opts = id
|
|
| otherwise = markBoringParentAccounts
|
|
items = map (accountsReportItem opts) accts'
|
|
total = sum [amt | (a,_,indent,amt) <- items, if flat_ opts then accountNameLevel a == 1 else indent == 0]
|
|
|
|
-- | In an account tree with zero-balance leaves removed, mark the
|
|
-- elidable parent accounts (those with one subaccount and no balance
|
|
-- of their own).
|
|
markBoringParentAccounts :: Account -> Account
|
|
markBoringParentAccounts = tieAccountParents . mapAccounts mark
|
|
where
|
|
mark a | length (asubs a) == 1 && isZeroMixedAmount (aebalance a) = a{aboring=True}
|
|
| otherwise = a
|
|
|
|
accountsReportItem :: ReportOpts -> Account -> AccountsReportItem
|
|
accountsReportItem opts a@Account{aname=name, aibalance=ibal}
|
|
| flat_ opts = (name, name, 0, ibal)
|
|
| otherwise = (name, elidedname, indent, ibal)
|
|
where
|
|
elidedname = accountNameFromComponents (adjacentboringparentnames ++ [accountLeafName name])
|
|
adjacentboringparentnames = reverse $ map (accountLeafName.aname) $ takeWhile aboring $ parents
|
|
indent = length $ filter (not.aboring) parents
|
|
parents = init $ parentAccounts a
|
|
|
|
|
|
-------------------------------------------------------------------------------
|
|
|
|
-- | Get the historical running inclusive balance of a particular account,
|
|
-- from earliest to latest posting date.
|
|
-- XXX Accounts should know the Ledger & Journal they came from
|
|
accountBalanceHistory :: ReportOpts -> Journal -> Account -> [(Day, MixedAmount)]
|
|
accountBalanceHistory ropts j a = [(getdate t, bal) | (t,_,_,_,_,bal) <- items]
|
|
where
|
|
(_,items) = journalTransactionsReport ropts j acctquery
|
|
inclusivebal = True
|
|
acctquery = Acct $ (if inclusivebal then accountNameToAccountRegex else accountNameToAccountOnlyRegex) $ aname a
|
|
getdate = if effective_ ropts then transactionEffectiveDate else transactionActualDate
|
|
|
|
|
|
-------------------------------------------------------------------------------
|
|
-- TESTS
|
|
|
|
tests_postingsReport = [
|
|
"postingsReport" ~: do
|
|
|
|
-- with the query specified explicitly
|
|
let (query, journal) `gives` n = (length $ snd $ postingsReport defreportopts query journal) `is` n
|
|
(Any, nulljournal) `gives` 0
|
|
(Any, samplejournal) `gives` 11
|
|
-- register --depth just clips account names
|
|
(Depth 2, samplejournal) `gives` 11
|
|
(And [Depth 1, Status True, Acct "expenses"], samplejournal) `gives` 2
|
|
(And [And [Depth 1, Status True], Acct "expenses"], samplejournal) `gives` 2
|
|
|
|
-- with query and/or command-line options
|
|
assertEqual "" 11 (length $ snd $ postingsReport defreportopts Any samplejournal)
|
|
assertEqual "" 9 (length $ snd $ postingsReport defreportopts{monthly_=True} Any samplejournal)
|
|
assertEqual "" 19 (length $ snd $ postingsReport defreportopts{monthly_=True} (Empty True) samplejournal)
|
|
assertEqual "" 4 (length $ snd $ postingsReport defreportopts (Acct "assets:bank:checking") samplejournal)
|
|
|
|
-- (defreportopts, And [Acct "a a", Acct "'b"], samplejournal2) `gives` 0
|
|
-- [(Just (parsedate "2008-01-01","income"),assets:bank:checking $1,$1)
|
|
-- ,(Nothing,income:salary $-1,0)
|
|
-- ,(Just (2008-06-01,"gift"),assets:bank:checking $1,$1)
|
|
-- ,(Nothing,income:gifts $-1,0)
|
|
-- ,(Just (2008-06-02,"save"),assets:bank:saving $1,$1)
|
|
-- ,(Nothing,assets:bank:checking $-1,0)
|
|
-- ,(Just (2008-06-03,"eat & shop"),expenses:food $1,$1)
|
|
-- ,(Nothing,expenses:supplies $1,$2)
|
|
-- ,(Nothing,assets:cash $-2,0)
|
|
-- ,(Just (2008-12-31,"pay off"),liabilities:debts $1,$1)
|
|
-- ,(Nothing,assets:bank:checking $-1,0)
|
|
-- ]
|
|
|
|
{-
|
|
let opts = defreportopts
|
|
(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `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"
|
|
]
|
|
|
|
,"postings report with cleared option" ~:
|
|
do
|
|
let opts = defreportopts{cleared_=True}
|
|
j <- readJournal' sample_journal_str
|
|
(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `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"
|
|
]
|
|
|
|
,"postings report with uncleared option" ~:
|
|
do
|
|
let opts = defreportopts{uncleared_=True}
|
|
j <- readJournal' sample_journal_str
|
|
(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `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"
|
|
]
|
|
|
|
,"postings report sorts by date" ~:
|
|
do
|
|
j <- readJournal' $ unlines
|
|
["2008/02/02 a"
|
|
," b 1"
|
|
," c"
|
|
,""
|
|
,"2008/01/01 d"
|
|
," e 1"
|
|
," f"
|
|
]
|
|
let opts = defreportopts
|
|
registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` ["2008/01/01","2008/02/02"]
|
|
|
|
,"postings report with account pattern" ~:
|
|
do
|
|
j <- samplejournal
|
|
let opts = defreportopts{patterns_=["cash"]}
|
|
(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
|
|
["2008/06/03 eat & shop assets:cash $-2 $-2"
|
|
]
|
|
|
|
,"postings report with account pattern, case insensitive" ~:
|
|
do
|
|
j <- samplejournal
|
|
let opts = defreportopts{patterns_=["cAsH"]}
|
|
(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
|
|
["2008/06/03 eat & shop assets:cash $-2 $-2"
|
|
]
|
|
|
|
,"postings report with display expression" ~:
|
|
do
|
|
j <- samplejournal
|
|
let gives displayexpr =
|
|
(registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is`)
|
|
where opts = defreportopts{display_=Just 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"]
|
|
|
|
,"postings report with period expression" ~:
|
|
do
|
|
j <- samplejournal
|
|
let periodexpr `gives` dates = do
|
|
j' <- samplejournal
|
|
registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j') `is` dates
|
|
where opts = defreportopts{period_=maybePeriod date1 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 = defreportopts{period_=maybePeriod date1 "yearly"}
|
|
(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `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 = defreportopts{period_=maybePeriod date1 "quarterly"}
|
|
registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` ["2008/01/01","2008/04/01","2008/10/01"]
|
|
let opts = defreportopts{period_=maybePeriod date1 "quarterly",empty_=True}
|
|
registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` ["2008/01/01","2008/04/01","2008/07/01","2008/10/01"]
|
|
|
|
]
|
|
|
|
, "postings report with depth arg" ~:
|
|
do
|
|
j <- samplejournal
|
|
let opts = defreportopts{depth_=Just 2}
|
|
(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
|
|
["2008/01/01 income assets:bank $1 $1"
|
|
," income:salary $-1 0"
|
|
,"2008/06/01 gift assets:bank $1 $1"
|
|
," income:gifts $-1 0"
|
|
,"2008/06/02 save assets:bank $1 $1"
|
|
," assets:bank $-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 $-1 0"
|
|
]
|
|
|
|
-}
|
|
]
|
|
|
|
tests_accountsReport =
|
|
let (opts,journal) `gives` r = do
|
|
let (eitems, etotal) = r
|
|
(aitems, atotal) = accountsReport opts (queryFromOpts nulldate opts) journal
|
|
assertEqual "items" eitems aitems
|
|
-- assertEqual "" (length eitems) (length aitems)
|
|
-- mapM (\(e,a) -> assertEqual "" e a) $ zip eitems aitems
|
|
assertEqual "total" etotal atotal
|
|
in [
|
|
|
|
"accountsReport with no args on null journal" ~: do
|
|
(defreportopts, nulljournal) `gives` ([], Mixed [nullamt])
|
|
|
|
,"accountsReport with no args on sample journal" ~: do
|
|
(defreportopts, samplejournal) `gives`
|
|
([
|
|
("assets","assets",0, mamountp' "$-1.00")
|
|
,("assets:bank:saving","bank:saving",1, mamountp' "$1.00")
|
|
,("assets:cash","cash",1, mamountp' "$-2.00")
|
|
,("expenses","expenses",0, mamountp' "$2.00")
|
|
,("expenses:food","food",1, mamountp' "$1.00")
|
|
,("expenses:supplies","supplies",1, mamountp' "$1.00")
|
|
,("income","income",0, mamountp' "$-2.00")
|
|
,("income:gifts","gifts",1, mamountp' "$-1.00")
|
|
,("income:salary","salary",1, mamountp' "$-1.00")
|
|
,("liabilities:debts","liabilities:debts",0, mamountp' "$1.00")
|
|
],
|
|
Mixed [nullamt])
|
|
|
|
,"accountsReport with --depth=N" ~: do
|
|
(defreportopts{depth_=Just 1}, samplejournal) `gives`
|
|
([
|
|
("assets", "assets", 0, mamountp' "$-1.00")
|
|
,("expenses", "expenses", 0, mamountp' "$2.00")
|
|
,("income", "income", 0, mamountp' "$-2.00")
|
|
,("liabilities", "liabilities", 0, mamountp' "$1.00")
|
|
],
|
|
Mixed [nullamt])
|
|
|
|
,"accountsReport with depth:N" ~: do
|
|
(defreportopts{query_="depth:1"}, samplejournal) `gives`
|
|
([
|
|
("assets", "assets", 0, mamountp' "$-1.00")
|
|
,("expenses", "expenses", 0, mamountp' "$2.00")
|
|
,("income", "income", 0, mamountp' "$-2.00")
|
|
,("liabilities", "liabilities", 0, mamountp' "$1.00")
|
|
],
|
|
Mixed [nullamt])
|
|
|
|
,"accountsReport with a date or effective date span" ~: do
|
|
(defreportopts{query_="date:'in 2009'"}, samplejournal2) `gives`
|
|
([],
|
|
Mixed [nullamt])
|
|
(defreportopts{query_="edate:'in 2009'"}, samplejournal2) `gives`
|
|
([
|
|
("assets:bank:checking","assets:bank:checking",0,mamountp' "$1.00")
|
|
,("income:salary","income:salary",0,mamountp' "$-1.00")
|
|
],
|
|
Mixed [nullamt])
|
|
|
|
,"accountsReport with desc:" ~: do
|
|
(defreportopts{query_="desc:income"}, samplejournal) `gives`
|
|
([
|
|
("assets:bank:checking","assets:bank:checking",0,mamountp' "$1.00")
|
|
,("income:salary","income:salary",0, mamountp' "$-1.00")
|
|
],
|
|
Mixed [nullamt])
|
|
|
|
,"accountsReport with not:desc:" ~: do
|
|
(defreportopts{query_="not:desc:income"}, samplejournal) `gives`
|
|
([
|
|
("assets","assets",0, mamountp' "$-2.00")
|
|
,("assets:bank","bank",1, Mixed [nullamt])
|
|
,("assets:bank:checking","checking",2,mamountp' "$-1.00")
|
|
,("assets:bank:saving","saving",2, mamountp' "$1.00")
|
|
,("assets:cash","cash",1, mamountp' "$-2.00")
|
|
,("expenses","expenses",0, mamountp' "$2.00")
|
|
,("expenses:food","food",1, mamountp' "$1.00")
|
|
,("expenses:supplies","supplies",1, mamountp' "$1.00")
|
|
,("income:gifts","income:gifts",0, mamountp' "$-1.00")
|
|
,("liabilities:debts","liabilities:debts",0, mamountp' "$1.00")
|
|
],
|
|
Mixed [nullamt])
|
|
|
|
|
|
{-
|
|
,"accounts report with account pattern o" ~:
|
|
defreportopts{patterns_=["o"]} `gives`
|
|
[" $1 expenses:food"
|
|
," $-2 income"
|
|
," $-1 gifts"
|
|
," $-1 salary"
|
|
,"--------------------"
|
|
," $-1"
|
|
]
|
|
|
|
,"accounts report with account pattern o and --depth 1" ~:
|
|
defreportopts{patterns_=["o"],depth_=Just 1} `gives`
|
|
[" $1 expenses"
|
|
," $-2 income"
|
|
,"--------------------"
|
|
," $-1"
|
|
]
|
|
|
|
,"accounts report with account pattern a" ~:
|
|
defreportopts{patterns_=["a"]} `gives`
|
|
[" $-1 assets"
|
|
," $1 bank:saving"
|
|
," $-2 cash"
|
|
," $-1 income:salary"
|
|
," $1 liabilities:debts"
|
|
,"--------------------"
|
|
," $-1"
|
|
]
|
|
|
|
,"accounts report with account pattern e" ~:
|
|
defreportopts{patterns_=["e"]} `gives`
|
|
[" $-1 assets"
|
|
," $1 bank:saving"
|
|
," $-2 cash"
|
|
," $2 expenses"
|
|
," $1 food"
|
|
," $1 supplies"
|
|
," $-2 income"
|
|
," $-1 gifts"
|
|
," $-1 salary"
|
|
," $1 liabilities:debts"
|
|
,"--------------------"
|
|
," 0"
|
|
]
|
|
|
|
,"accounts report with unmatched parent of two matched subaccounts" ~:
|
|
defreportopts{patterns_=["cash","saving"]} `gives`
|
|
[" $-1 assets"
|
|
," $1 bank:saving"
|
|
," $-2 cash"
|
|
,"--------------------"
|
|
," $-1"
|
|
]
|
|
|
|
,"accounts report with multi-part account name" ~:
|
|
defreportopts{patterns_=["expenses:food"]} `gives`
|
|
[" $1 expenses:food"
|
|
,"--------------------"
|
|
," $1"
|
|
]
|
|
|
|
,"accounts report with negative account pattern" ~:
|
|
defreportopts{patterns_=["not:assets"]} `gives`
|
|
[" $2 expenses"
|
|
," $1 food"
|
|
," $1 supplies"
|
|
," $-2 income"
|
|
," $-1 gifts"
|
|
," $-1 salary"
|
|
," $1 liabilities:debts"
|
|
,"--------------------"
|
|
," $1"
|
|
]
|
|
|
|
,"accounts report negative account pattern always matches full name" ~:
|
|
defreportopts{patterns_=["not:e"]} `gives`
|
|
["--------------------"
|
|
," 0"
|
|
]
|
|
|
|
,"accounts report negative patterns affect totals" ~:
|
|
defreportopts{patterns_=["expenses","not:food"]} `gives`
|
|
[" $1 expenses:supplies"
|
|
,"--------------------"
|
|
," $1"
|
|
]
|
|
|
|
,"accounts report with -E shows zero-balance accounts" ~:
|
|
defreportopts{patterns_=["assets"],empty_=True} `gives`
|
|
[" $-1 assets"
|
|
," $1 bank"
|
|
," 0 checking"
|
|
," $1 saving"
|
|
," $-2 cash"
|
|
,"--------------------"
|
|
," $-1"
|
|
]
|
|
|
|
,"accounts report with cost basis" ~: do
|
|
j <- (readJournal Nothing Nothing Nothing $ unlines
|
|
[""
|
|
,"2008/1/1 test "
|
|
," a:b 10h @ $50"
|
|
," c:d "
|
|
]) >>= either error' return
|
|
let j' = journalCanonicaliseAmounts $ journalConvertAmountsToCost j -- enable cost basis adjustment
|
|
accountsReportAsText defreportopts (accountsReport defreportopts Any j') `is`
|
|
[" $500 a:b"
|
|
," $-500 c:d"
|
|
,"--------------------"
|
|
," 0"
|
|
]
|
|
-}
|
|
]
|
|
|
|
Right samplejournal2 = journalBalanceTransactions $
|
|
nulljournal
|
|
{jtxns = [
|
|
txnTieKnot $ Transaction {
|
|
tdate=parsedate "2008/01/01",
|
|
teffectivedate=Just $ parsedate "2009/01/01",
|
|
tstatus=False,
|
|
tcode="",
|
|
tdescription="income",
|
|
tcomment="",
|
|
ttags=[],
|
|
tpostings=
|
|
[posting {paccount="assets:bank:checking", pamount=Mixed [usd 1]}
|
|
,posting {paccount="income:salary", pamount=missingmixedamt}
|
|
],
|
|
tpreceding_comment_lines=""
|
|
}
|
|
]
|
|
}
|
|
|
|
-- tests_isInterestingIndented = [
|
|
-- "isInterestingIndented" ~: do
|
|
-- let (opts, journal, acctname) `gives` r = isInterestingIndented opts l acctname `is` r
|
|
-- where l = ledgerFromJournal (queryFromOpts nulldate opts) journal
|
|
|
|
-- (defreportopts, samplejournal, "expenses") `gives` True
|
|
-- ]
|
|
|
|
tests_Hledger_Reports :: Test
|
|
tests_Hledger_Reports = TestList $
|
|
tests_queryFromOpts
|
|
++ tests_queryOptsFromOpts
|
|
++ tests_entriesReport
|
|
++ tests_summarisePostingsByInterval
|
|
++ tests_postingsReport
|
|
-- ++ tests_isInterestingIndented
|
|
++ tests_accountsReport
|
|
++ [
|
|
-- ,"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 [usd 1]}
|
|
-- ,nullposting{lpdescription="desc",lpaccount="expenses:food:dining", lpamount=Mixed [usd 2]}
|
|
-- ,nullposting{lpdescription="desc",lpaccount="expenses:food", lpamount=Mixed [usd 4]}
|
|
-- ,nullposting{lpdescription="desc",lpaccount="expenses:food:dining", lpamount=Mixed [usd 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 [usd 4]}
|
|
-- ,nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses:food:dining", lpamount=Mixed [usd 10]}
|
|
-- ,nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses:food:groceries",lpamount=Mixed [usd 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 [usd 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 [usd 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 [usd 15]}
|
|
-- ]
|
|
|
|
]
|