372 lines
20 KiB
Haskell
372 lines
20 KiB
Haskell
{-# LANGUAGE RecordWildCards, DeriveDataTypeable, FlexibleInstances #-}
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{-|
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Postings report, used by the register command.
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-}
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module Hledger.Reports.PostingsReport (
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PostingsReport,
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PostingsReportItem,
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postingsReport,
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mkpostingsReportItem,
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-- * Tests
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tests_Hledger_Reports_PostingsReport
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)
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where
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import Data.List
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import Data.Maybe
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import Data.Ord (comparing)
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import Data.Time.Calendar
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import Safe (headMay, lastMay)
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import Test.HUnit
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import Hledger.Data
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import Hledger.Query
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import Hledger.Utils
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import Hledger.Reports.ReportOptions
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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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-- This is used eg for the register command.
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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 -- posting date, if this is the first posting in a transaction or if it's different from the previous posting's date
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,Maybe String -- transaction description, if this is the first posting in a transaction
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,Posting -- the posting, possibly with account name depth-clipped
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,MixedAmount -- the running total after this posting (or with --average, the running average)
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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 = (totallabel, items)
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where
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-- figure out adjusted queries & spans like multiBalanceReport
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symq = dbg "symq" $ filterQuery queryIsSym $ dbg "requested q" q
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depth = queryDepth q
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depthless = filterQuery (not . queryIsDepth)
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datelessq = filterQuery (not . queryIsDate) q
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(dateqcons,pdate) | date2_ opts = (Date2, postingDate2)
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| otherwise = (Date, postingDate)
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requestedspan = dbg "requestedspan" $ queryDateSpan (date2_ opts) q -- span specified by -b/-e/-p options and query args
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requestedspan' = dbg "requestedspan'" $ requestedspan `spanDefaultsFrom` journalDateSpan (date2_ opts) j -- if open-ended, close it using the journal's end dates
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intervalspans = dbg "intervalspans" $ splitSpan (intervalFromOpts opts) requestedspan' -- interval spans enclosing it
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reportstart = dbg "reportstart" $ maybe Nothing spanStart $ headMay intervalspans
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reportend = dbg "reportend" $ maybe Nothing spanEnd $ lastMay intervalspans
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reportspan = dbg "reportspan" $ DateSpan reportstart reportend -- the requested span enlarged to a whole number of intervals
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beforestartq = dbg "beforestartq" $ dateqcons $ DateSpan Nothing reportstart
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beforeendq = dbg "beforeendq" $ dateqcons $ DateSpan Nothing reportend
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reportq = dbg "reportq" $ depthless $ And [datelessq, beforeendq] -- user's query with no start date, end date on an interval boundary and no depth limit
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pstoend =
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dbg "ps4" $ sortBy (comparing pdate) $ -- sort postings by date (or date2)
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dbg "ps3" $ map (filterPostingAmount symq) $ -- remove amount parts which the query's cur: terms would exclude
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dbg "ps2" $ (if related_ opts then concatMap relatedPostings else id) $ -- with -r, replace each with its sibling postings
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dbg "ps1" $ filter (reportq `matchesPosting`) $ -- filter postings by the query, including before the report start date, ignoring depth
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journalPostings $ journalSelectingAmountFromOpts opts j
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(precedingps, reportps) = dbg "precedingps, reportps" $ span (beforestartq `matchesPosting`) pstoend
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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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whichdate = whichDateFromOpts opts
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itemps | interval == NoInterval = reportps
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| otherwise = summarisePostingsByInterval interval whichdate depth empty reportspan reportps
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items = postingsReportItems itemps nullposting whichdate depth startbal runningcalc 1
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where
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startbal = if balancetype_ opts == HistoricalBalance then sumPostings precedingps else 0
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runningcalc | average_ opts = \i avg amt -> avg + (amt - avg) `divideMixedAmount` (fromIntegral i) -- running average
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| otherwise = \_ bal amt -> bal + amt -- running total
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dbg s = let p = "postingsReport" in Hledger.Utils.dbg (p++" "++s) -- add prefix in debug output
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-- dbg = const id -- exclude from debug output
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totallabel = "Total"
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-- | Generate postings report line items.
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postingsReportItems :: [Posting] -> Posting -> WhichDate -> Int -> MixedAmount -> (Int -> MixedAmount -> MixedAmount -> MixedAmount) -> Int -> [PostingsReportItem]
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postingsReportItems [] _ _ _ _ _ _ = []
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postingsReportItems (p:ps) pprev wd d b runningcalcfn itemnum = i:(postingsReportItems ps p wd d b' runningcalcfn (itemnum+1))
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where
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i = mkpostingsReportItem showdate showdesc wd p' b'
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showdate = isfirstintxn || isdifferentdate
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showdesc = isfirstintxn
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isfirstintxn = ptransaction p /= ptransaction pprev
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isdifferentdate = case wd of PrimaryDate -> postingDate p /= postingDate pprev
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SecondaryDate -> postingDate2 p /= postingDate2 pprev
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p' = p{paccount=clipAccountName d $ paccount p}
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b' = runningcalcfn itemnum b (pamount p)
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-- | Generate one postings report line item, containing the posting,
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-- the current running balance, and optionally the posting date and/or
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-- the transaction description.
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mkpostingsReportItem :: Bool -> Bool -> WhichDate -> Posting -> MixedAmount -> PostingsReportItem
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mkpostingsReportItem showdate showdesc wd p b = (if showdate then Just date else Nothing, if showdesc then Just desc else Nothing, p, b)
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where
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date = case wd of PrimaryDate -> postingDate p
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SecondaryDate -> postingDate2 p
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desc = maybe "" tdescription $ ptransaction p
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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 -> WhichDate -> Int -> Bool -> DateSpan -> [Posting] -> [Posting]
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summarisePostingsByInterval interval wd depth empty reportspan ps = concatMap summarisespan $ splitSpan interval reportspan
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where
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summarisespan s = summarisePostingsInDateSpan s wd depth empty (postingsinspan s)
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postingsinspan s = filter (isPostingInDateSpan' wd s) ps
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tests_summarisePostingsByInterval = [
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"summarisePostingsByInterval" ~: do
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summarisePostingsByInterval (Quarters 1) PrimaryDate 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 -> WhichDate -> Int -> Bool -> [Posting] -> [Posting]
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summarisePostingsInDateSpan (DateSpan b e) wd 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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postingdate = if wd == PrimaryDate then postingDate else postingDate2
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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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-- tests_summarisePostingsInDateSpan = [
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-- "summarisePostingsInDateSpan" ~: do
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-- let gives (b,e,depth,showempty,ps) =
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-- (summarisePostingsInDateSpan (mkdatespan b e) depth showempty ps `is`)
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-- let ps =
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-- [
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-- nullposting{lpdescription="desc",lpaccount="expenses:food:groceries",lpamount=Mixed [usd 1]}
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-- ,nullposting{lpdescription="desc",lpaccount="expenses:food:dining", lpamount=Mixed [usd 2]}
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-- ,nullposting{lpdescription="desc",lpaccount="expenses:food", lpamount=Mixed [usd 4]}
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-- ,nullposting{lpdescription="desc",lpaccount="expenses:food:dining", lpamount=Mixed [usd 8]}
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-- ]
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-- ("2008/01/01","2009/01/01",0,9999,False,[]) `gives`
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-- []
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-- ("2008/01/01","2009/01/01",0,9999,True,[]) `gives`
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-- [
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-- nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31"}
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-- ]
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-- ("2008/01/01","2009/01/01",0,9999,False,ts) `gives`
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-- [
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-- nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses:food", lpamount=Mixed [usd 4]}
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-- ,nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses:food:dining", lpamount=Mixed [usd 10]}
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-- ,nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses:food:groceries",lpamount=Mixed [usd 1]}
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-- ]
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-- ("2008/01/01","2009/01/01",0,2,False,ts) `gives`
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-- [
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-- nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses:food",lpamount=Mixed [usd 15]}
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-- ]
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-- ("2008/01/01","2009/01/01",0,1,False,ts) `gives`
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-- [
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-- nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses",lpamount=Mixed [usd 15]}
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-- ]
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-- ("2008/01/01","2009/01/01",0,0,False,ts) `gives`
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-- [
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-- nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="",lpamount=Mixed [usd 15]}
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-- ]
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tests_postingsReport = [
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"postingsReport" ~: do
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-- with the query specified explicitly
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let (query, journal) `gives` n = (length $ snd $ postingsReport defreportopts query journal) `is` n
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(Any, nulljournal) `gives` 0
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(Any, samplejournal) `gives` 11
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-- register --depth just clips account names
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(Depth 2, samplejournal) `gives` 11
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(And [Depth 1, Status True, Acct "expenses"], samplejournal) `gives` 2
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(And [And [Depth 1, Status True], Acct "expenses"], samplejournal) `gives` 2
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-- with query and/or command-line options
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assertEqual "" 11 (length $ snd $ postingsReport defreportopts Any samplejournal)
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assertEqual "" 9 (length $ snd $ postingsReport defreportopts{monthly_=True} Any samplejournal)
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assertEqual "" 19 (length $ snd $ postingsReport defreportopts{monthly_=True} (Empty True) samplejournal)
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assertEqual "" 4 (length $ snd $ postingsReport defreportopts (Acct "assets:bank:checking") samplejournal)
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-- (defreportopts, And [Acct "a a", Acct "'b"], samplejournal2) `gives` 0
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-- [(Just (parsedate "2008-01-01","income"),assets:bank:checking $1,$1)
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-- ,(Nothing,income:salary $-1,0)
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-- ,(Just (2008-06-01,"gift"),assets:bank:checking $1,$1)
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-- ,(Nothing,income:gifts $-1,0)
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-- ,(Just (2008-06-02,"save"),assets:bank:saving $1,$1)
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-- ,(Nothing,assets:bank:checking $-1,0)
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-- ,(Just (2008-06-03,"eat & shop"),expenses:food $1,$1)
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-- ,(Nothing,expenses:supplies $1,$2)
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-- ,(Nothing,assets:cash $-2,0)
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-- ,(Just (2008-12-31,"pay off"),liabilities:debts $1,$1)
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-- ,(Nothing,assets:bank:checking $-1,0)
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-- ]
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{-
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let opts = defreportopts
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(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
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["2008/01/01 income assets:bank:checking $1 $1"
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," income:salary $-1 0"
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,"2008/06/01 gift assets:bank:checking $1 $1"
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," income:gifts $-1 0"
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,"2008/06/02 save assets:bank:saving $1 $1"
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," assets:bank:checking $-1 0"
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,"2008/06/03 eat & shop expenses:food $1 $1"
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," expenses:supplies $1 $2"
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," assets:cash $-2 0"
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,"2008/12/31 pay off liabilities:debts $1 $1"
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," assets:bank:checking $-1 0"
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]
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,"postings report with cleared option" ~:
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do
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let opts = defreportopts{cleared_=True}
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j <- readJournal' sample_journal_str
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(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
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["2008/06/03 eat & shop expenses:food $1 $1"
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," expenses:supplies $1 $2"
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," assets:cash $-2 0"
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,"2008/12/31 pay off liabilities:debts $1 $1"
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," assets:bank:checking $-1 0"
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]
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,"postings report with uncleared option" ~:
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do
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let opts = defreportopts{uncleared_=True}
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j <- readJournal' sample_journal_str
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(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
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["2008/01/01 income assets:bank:checking $1 $1"
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," income:salary $-1 0"
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,"2008/06/01 gift assets:bank:checking $1 $1"
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," income:gifts $-1 0"
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,"2008/06/02 save assets:bank:saving $1 $1"
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," assets:bank:checking $-1 0"
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]
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,"postings report sorts by date" ~:
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do
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j <- readJournal' $ unlines
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["2008/02/02 a"
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," b 1"
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," c"
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,""
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,"2008/01/01 d"
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," e 1"
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," f"
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]
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let opts = defreportopts
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registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` ["2008/01/01","2008/02/02"]
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,"postings report with account pattern" ~:
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do
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j <- samplejournal
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let opts = defreportopts{patterns_=["cash"]}
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(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
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["2008/06/03 eat & shop assets:cash $-2 $-2"
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]
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,"postings report with account pattern, case insensitive" ~:
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do
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j <- samplejournal
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let opts = defreportopts{patterns_=["cAsH"]}
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(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
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["2008/06/03 eat & shop assets:cash $-2 $-2"
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]
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,"postings report with display expression" ~:
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do
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j <- samplejournal
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let gives displayexpr =
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(registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is`)
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where opts = defreportopts{display_=Just displayexpr}
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"d<[2008/6/2]" `gives` ["2008/01/01","2008/06/01"]
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"d<=[2008/6/2]" `gives` ["2008/01/01","2008/06/01","2008/06/02"]
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"d=[2008/6/2]" `gives` ["2008/06/02"]
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"d>=[2008/6/2]" `gives` ["2008/06/02","2008/06/03","2008/12/31"]
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"d>[2008/6/2]" `gives` ["2008/06/03","2008/12/31"]
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,"postings report with period expression" ~:
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do
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j <- samplejournal
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let periodexpr `gives` dates = do
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j' <- samplejournal
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registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j') `is` dates
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where opts = defreportopts{period_=maybePeriod date1 periodexpr}
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"" `gives` ["2008/01/01","2008/06/01","2008/06/02","2008/06/03","2008/12/31"]
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"2008" `gives` ["2008/01/01","2008/06/01","2008/06/02","2008/06/03","2008/12/31"]
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"2007" `gives` []
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"june" `gives` ["2008/06/01","2008/06/02","2008/06/03"]
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"monthly" `gives` ["2008/01/01","2008/06/01","2008/12/01"]
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"quarterly" `gives` ["2008/01/01","2008/04/01","2008/10/01"]
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let opts = defreportopts{period_=maybePeriod date1 "yearly"}
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(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
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["2008/01/01 - 2008/12/31 assets:bank:saving $1 $1"
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," assets:cash $-2 $-1"
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," expenses:food $1 0"
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," expenses:supplies $1 $1"
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," income:gifts $-1 0"
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," income:salary $-1 $-1"
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," liabilities:debts $1 0"
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]
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let opts = defreportopts{period_=maybePeriod date1 "quarterly"}
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registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` ["2008/01/01","2008/04/01","2008/10/01"]
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let opts = defreportopts{period_=maybePeriod date1 "quarterly",empty_=True}
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registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` ["2008/01/01","2008/04/01","2008/07/01","2008/10/01"]
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]
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, "postings report with depth arg" ~:
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do
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j <- samplejournal
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let opts = defreportopts{depth_=Just 2}
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(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
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["2008/01/01 income assets:bank $1 $1"
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," income:salary $-1 0"
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,"2008/06/01 gift assets:bank $1 $1"
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," income:gifts $-1 0"
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,"2008/06/02 save assets:bank $1 $1"
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," assets:bank $-1 0"
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,"2008/06/03 eat & shop expenses:food $1 $1"
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," expenses:supplies $1 $2"
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," assets:cash $-2 0"
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,"2008/12/31 pay off liabilities:debts $1 $1"
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," assets:bank $-1 0"
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]
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-}
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]
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tests_Hledger_Reports_PostingsReport :: Test
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tests_Hledger_Reports_PostingsReport = TestList $
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tests_summarisePostingsByInterval
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++ tests_postingsReport
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