990 lines
		
	
	
		
			35 KiB
		
	
	
	
		
			Haskell
		
	
	
	
	
	
			
		
		
	
	
			990 lines
		
	
	
		
			35 KiB
		
	
	
	
		
			Haskell
		
	
	
	
	
	
| -- see also
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| -- http://hackage.haskell.org/cgi-bin/hackage-scripts/package/test-framework
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| -- http://hackage.haskell.org/cgi-bin/hackage-scripts/package/HTF
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| 
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| module Tests
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| where
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| import qualified Data.Map as Map
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| import Data.Time.Format
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| import System.Locale (defaultTimeLocale)
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| import Text.ParserCombinators.Parsec
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| import Test.HUnit
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| import Test.HUnit.Tools (assertRaises, runVerboseTests)
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| import Ledger
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| import Utils
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| import Options
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| import BalanceCommand
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| import PrintCommand
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| import RegisterCommand
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| 
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| 
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| runtests opts args = runner flattests
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|     where
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|       runner | (Verbose `elem` opts) = runVerboseTests
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|              | otherwise = \t -> runTestTT t >>= return . (flip (,) 0)
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|       flattests = TestList $ filter matchname $ concatMap tflatten tests
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|       deeptests = tfilter matchname $ TestList tests
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|       matchname = matchpats args . tname
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| 
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| -- | Get a Test's label, or the empty string.
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| tname :: Test -> String
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| tname (TestLabel n _) = n
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| tname _ = ""
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| 
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| -- | Flatten a Test containing TestLists into a list of single tests.
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| tflatten :: Test -> [Test]
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| tflatten (TestLabel _ t@(TestList _)) = tflatten t
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| tflatten (TestList ts) = concatMap tflatten ts
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| tflatten t = [t]
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| 
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| -- | Filter TestLists in a Test, recursively, preserving the structure.
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| tfilter :: (Test -> Bool) -> Test -> Test
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| tfilter p (TestLabel l ts) = TestLabel l (tfilter p ts)
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| tfilter p (TestList ts) = TestList $ filter (any p . tflatten) $ map (tfilter p) ts
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| tfilter _ t = t
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| 
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| -- | Assert something `is` some expected value.
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| is :: (Eq a, Show a) => a -> a -> Assertion
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| is = flip assertequal
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| 
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| -- | Assert a parse result is some expected value, or print a parse error.
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| parseis :: (Show a, Eq a) => (Either ParseError a) -> a -> Assertion
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| parse `parseis` expected = either printParseError (`is` expected) parse
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| 
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| ------------------------------------------------------------------------------
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| -- | Tests for any function or topic. Mostly ordered by test name.
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| tests :: [Test]
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| tests = [
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| 
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|    "account directive" ~: 
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|    let sameParse str1 str2 = do l1 <- rawledgerfromstring str1
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|                                 l2 <- rawledgerfromstring str2
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|                                 l1 `is` l2
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|    in TestList
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|    [
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|     "account directive 1" ~: sameParse 
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|                           "2008/12/07 One\n  test:from  $-1\n  test:to  $1\n"
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|                           "!account test\n2008/12/07 One\n  from  $-1\n  to  $1\n"
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| 
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|    ,"account directive 2" ~: sameParse 
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|                            "2008/12/07 One\n  test:foo:from  $-1\n  test:foo:to  $1\n"
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|                            "!account test\n!account foo\n2008/12/07 One\n  from  $-1\n  to  $1\n"
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| 
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|    ,"account directive 3" ~: sameParse 
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|                            "2008/12/07 One\n  test:from  $-1\n  test:to  $1\n"
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|                            "!account test\n!account foo\n!end\n2008/12/07 One\n  from  $-1\n  to  $1\n"
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| 
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|    ,"account directive 4" ~: sameParse 
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|                            ("2008/12/07 One\n  alpha  $-1\n  beta  $1\n" ++
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|                             "!account outer\n2008/12/07 Two\n  aigh  $-2\n  bee  $2\n" ++
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|                             "!account inner\n2008/12/07 Three\n  gamma  $-3\n  delta  $3\n" ++
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|                             "!end\n2008/12/07 Four\n  why  $-4\n  zed  $4\n" ++
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|                             "!end\n2008/12/07 Five\n  foo  $-5\n  bar  $5\n"
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|                            )
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|                            ("2008/12/07 One\n  alpha  $-1\n  beta  $1\n" ++
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|                             "2008/12/07 Two\n  outer:aigh  $-2\n  outer:bee  $2\n" ++
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|                             "2008/12/07 Three\n  outer:inner:gamma  $-3\n  outer:inner:delta  $3\n" ++
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|                             "2008/12/07 Four\n  outer:why  $-4\n  outer:zed  $4\n" ++
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|                             "2008/12/07 Five\n  foo  $-5\n  bar  $5\n"
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|                            )
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|    ]
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| 
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|   ,"accountnames" ~: do
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|     accountnames ledger7 `is`
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|      ["assets","assets:cash","assets:checking","assets:saving","equity","equity:opening balances",
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|       "expenses","expenses:food","expenses:food:dining","expenses:phone","expenses:vacation",
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|       "liabilities","liabilities:credit cards","liabilities:credit cards:discover"]
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| 
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|   ,"accountNameTreeFrom" ~: do
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|     accountNameTreeFrom ["a"]       `is` Node "top" [Node "a" []]
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|     accountNameTreeFrom ["a","b"]   `is` Node "top" [Node "a" [], Node "b" []]
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|     accountNameTreeFrom ["a","a:b"] `is` Node "top" [Node "a" [Node "a:b" []]]
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|     accountNameTreeFrom ["a:b:c"]   `is` Node "top" [Node "a" [Node "a:b" [Node "a:b:c" []]]]
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| 
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|   ,"amount arithmetic" ~: do
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|     let a1 = dollars 1.23
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|     let a2 = Amount (comm "$") (-1.23) Nothing
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|     let a3 = Amount (comm "$") (-1.23) Nothing
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|     (a1 + a2) `is` Amount (comm "$") 0 Nothing
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|     (a1 + a3) `is` Amount (comm "$") 0 Nothing
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|     (a2 + a3) `is` Amount (comm "$") (-2.46) Nothing
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|     (a3 + a3) `is` Amount (comm "$") (-2.46) Nothing
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|     (sum [a2,a3]) `is` Amount (comm "$") (-2.46) Nothing
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|     (sum [a3,a3]) `is` Amount (comm "$") (-2.46) Nothing
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|     (sum [a1,a2,a3,-a3]) `is` Amount (comm "$") 0 Nothing
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| 
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|   ,"balance report tests" ~:
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|    let (opts,args) `gives` es = do 
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|         l <- sampleledgerwithopts opts args
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|         showBalanceReport opts args l `is` unlines es
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|    in TestList
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|    [
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| 
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|     "balance report with no args" ~:
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|     ([], []) `gives`
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|     ["                 $-1  assets"
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|     ,"                  $1    bank:saving"
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|     ,"                 $-2    cash"
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|     ,"                  $2  expenses"
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|     ,"                  $1    food"
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|     ,"                  $1    supplies"
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|     ,"                 $-2  income"
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|     ,"                 $-1    gifts"
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|     ,"                 $-1    salary"
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|     ,"                  $1  liabilities:debts"
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|     ]
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| 
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|    ,"balance report level can also be limited with --depth" ~:
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|     ([Depth "1"], []) `gives`
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|     ["                 $-1  assets"
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|     ,"                  $2  expenses"
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|     ,"                 $-2  income"
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|     ,"                  $1  liabilities"
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|     ]
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|     
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|    ,"balance report with account pattern o" ~:
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|     ([SubTotal], ["o"]) `gives`
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|     ["                  $1  expenses:food"
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|     ,"                 $-2  income"
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|     ,"                 $-1    gifts"
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|     ,"                 $-1    salary"
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|     ,"--------------------"
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|     ,"                 $-1"
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|     ]
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| 
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|    ,"balance report with account pattern o and --depth 1" ~:
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|     ([Depth "1"], ["o"]) `gives`
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|     ["                  $1  expenses:food"
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|     ,"                 $-2  income"
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|     ,"--------------------"
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|     ,"                 $-1"
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|     ]
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| 
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|    ,"balance report with account pattern a" ~:
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|     ([], ["a"]) `gives`
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|     ["                 $-1  assets"
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|     ,"                  $1    bank:saving"
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|     ,"                 $-2    cash"
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|     ,"                 $-1  income:salary"
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|     ,"                  $1  liabilities"
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|     ,"--------------------"
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|     ,"                 $-1"
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|     ]
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| 
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|    ,"balance report with account pattern e" ~:
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|     ([], ["e"]) `gives`
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|     ["                 $-1  assets"
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|     ,"                  $2  expenses"
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|     ,"                  $1    supplies"
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|     ,"                 $-2  income"
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|     ,"                  $1  liabilities:debts"
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|     ]
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| 
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|    ,"balance report with unmatched parent of two matched subaccounts" ~: 
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|     ([], ["cash","saving"]) `gives`
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|     ["                  $1  assets:bank:saving"
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|     ,"                 $-2  assets:cash"
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|     ,"--------------------"
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|     ,"                 $-1"
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|     ]
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| 
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|    ,"balance report with multi-part account name" ~: 
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|     ([], ["expenses:food"]) `gives`
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|     ["                  $1  expenses:food"
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|     ,"--------------------"
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|     ,"                  $1"
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|     ]
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| 
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|    ,"balance report with negative account pattern" ~:
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|     ([], ["^assets"]) `gives`
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|     ["                  $2  expenses"
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|     ,"                 $-2  income"
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|     ,"                  $1  liabilities"
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|     ,"--------------------"
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|     ,"                  $1"
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|     ]
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| 
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|    ,"balance report negative account pattern always matches full name" ~: 
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|     ([], ["^e"]) `gives` []
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| 
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|    ,"balance report negative patterns affect totals" ~: 
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|     ([], ["expenses","^food"]) `gives`
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|     ["                  $1  expenses"
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|     ,"--------------------"
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|     ,"                  $1"
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|     ]
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| 
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|    ,"balance report with -E shows zero-balance accounts" ~:
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|     ([SubTotal,Empty], ["assets"]) `gives`
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|     ["                 $-1  assets"
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|     ,"                  $1    bank"
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|     ,"                  $0      checking"
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|     ,"                  $1      saving"
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|     ,"                 $-2    cash"
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|     ,"--------------------"
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|     ,"                 $-1"
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|     ]
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| 
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|    ,"balance report with cost basis" ~: do
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|       rl <- rawledgerfromstring $ unlines
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|              [""
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|              ,"2008/1/1 test           "
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|              ,"  a:b          10h @ $50"
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|              ,"  c:d                   "
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|              ,""
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|              ]
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|       let l = cacheLedger [] $ 
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|               filterRawLedger (DateSpan Nothing Nothing) [] False False $ 
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|               canonicaliseAmounts True rl -- enable cost basis adjustment            
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|       showBalanceReport [] [] l `is` 
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|        unlines
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|         ["                $500  a"
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|         ,"               $-500  c"
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|         ]
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| 
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|    ,"balance report elides zero-balance root account(s)" ~: do
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|       l <- ledgerfromstringwithopts [] [] sampletime
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|              (unlines
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|               ["2008/1/1 one"
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|               ,"  test:a  1"
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|               ,"  test:b"
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|               ])
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|       showBalanceReport [] [] l `is` ""
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|       showBalanceReport [SubTotal] [] l `is`
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|        unlines
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|         ["                1  test:a"
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|         ,"               -1  test:b"
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|         ]
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| 
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|    ]
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| 
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|   ,"balanceEntry" ~: do
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|      let fromeither (Left err) = error err
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|          fromeither (Right e) = e
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|      (tamount $ last $ etransactions $ fromeither $ balanceEntry entry1) `is` Mixed [dollars (-47.18)]
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|      assertBool "detect unbalanced entry, sign error"
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|                     (isLeft $ balanceEntry
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|                            (Entry (parsedate "2007/01/28") False "" "test" ""
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|                             [RawTransaction False "a" (Mixed [dollars 1]) "" RegularTransaction, 
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|                              RawTransaction False "b" (Mixed [dollars 1]) "" RegularTransaction
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|                             ] ""))
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|      assertBool "detect unbalanced entry, multiple missing amounts"
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|                     (isLeft $ balanceEntry
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|                            (Entry (parsedate "2007/01/28") False "" "test" ""
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|                             [RawTransaction False "a" missingamt "" RegularTransaction, 
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|                              RawTransaction False "b" missingamt "" RegularTransaction
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|                             ] ""))
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|      assertBool "one missing amount should be ok"
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|                     (isRight $ balanceEntry
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|                            (Entry (parsedate "2007/01/28") False "" "test" ""
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|                             [RawTransaction False "a" (Mixed [dollars 1]) "" RegularTransaction, 
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|                              RawTransaction False "b" missingamt "" RegularTransaction
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|                             ] ""))
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| 
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|   ,"balancereportacctnames" ~: 
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|    let gives (opt,pats) e = do 
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|          l <- sampleledger
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|          let t = pruneZeroBalanceLeaves $ ledgerAccountTree 999 l
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|          balancereportacctnames l (opt=="-s") pats t `is` e
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|    in TestList
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|    [
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|     "balancereportacctnames 0" ~: ("-s",[])              `gives` ["assets","assets:bank","assets:bank:checking","assets:bank:saving",
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|                                                                   "assets:cash","expenses","expenses:food","expenses:supplies","income",
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|                                                                   "income:gifts","income:salary","liabilities","liabilities:debts"]
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|    ,"balancereportacctnames 1" ~: ("",  [])              `gives` ["assets","expenses","income","liabilities"]
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|    ,"balancereportacctnames 2" ~: ("",  ["assets"])      `gives` ["assets"]
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|    ,"balancereportacctnames 3" ~: ("",  ["as"])          `gives` ["assets","assets:cash"]
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|    ,"balancereportacctnames 4" ~: ("",  ["assets:cash"]) `gives` ["assets:cash"]
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|    ,"balancereportacctnames 5" ~: ("",  ["^assets"])     `gives` ["expenses","income","liabilities"]
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|    ,"balancereportacctnames 6" ~: ("",  ["^e"])          `gives` []
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|    ,"balancereportacctnames 7" ~: ("-s",["assets"])      `gives` ["assets","assets:bank","assets:bank:checking","assets:bank:saving","assets:cash"]
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|    ,"balancereportacctnames 8" ~: ("-s",["^e"])          `gives` []
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|    ]
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| 
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|   ,"cacheLedger" ~: do
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|     (length $ Map.keys $ accountmap $ cacheLedger [] rawledger7) `is` 15
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| 
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|   ,"canonicaliseAmounts" ~:
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|    "use the greatest precision" ~: do
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|     (rawLedgerPrecisions $ canonicaliseAmounts False $ rawLedgerWithAmounts ["1","2.00"]) `is` [2,2]
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| 
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|   ,"dateSpanFromOpts" ~: do
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|     let todaysdate = parsedate "2008/11/26"
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|     let opts `gives` spans = show (dateSpanFromOpts todaysdate opts) `is` spans
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|     [] `gives` "DateSpan Nothing Nothing"
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|     [Begin "2008", End "2009"] `gives` "DateSpan (Just 2008-01-01) (Just 2009-01-01)"
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|     [Period "in 2008"] `gives` "DateSpan (Just 2008-01-01) (Just 2009-01-01)"
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|     [Begin "2005", End "2007",Period "in 2008"] `gives` "DateSpan (Just 2008-01-01) (Just 2009-01-01)"
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| 
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|   ,"entriesFromTimeLogEntries" ~: do
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|      today <- getCurrentDay
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|      let
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|          clockin t a = TimeLogEntry 'i' t a
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|          clockout t = TimeLogEntry 'o' t ""
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|          yesterday = prevday today
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|          mktime d s = LocalTime d $ fromMaybe midnight $ parseTime defaultTimeLocale "%H:%M:%S" s
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|          noon = LocalTime today midday
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|          ts `gives` ss = (map edescription $ entriesFromTimeLogEntries noon ts) `is` ss
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|      [] `gives` []
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|      [clockin (mktime today "00:00:00") ""] `gives` ["00:00-12:00"]
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|      [clockin (mktime yesterday "23:00:00") ""] `gives` ["23:00-23:59","00:00-12:00"]
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|      [clockin (mktime (addDays (-2) today) "23:00:00") ""] `gives` ["23:00-23:59","00:00-23:59","00:00-12:00"]
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| 
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|   ,"expandAccountNames" ~: do
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|     expandAccountNames ["assets:cash","assets:checking","expenses:vacation"] `is`
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|      ["assets","assets:cash","assets:checking","expenses","expenses:vacation"]
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| 
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|   ,"intervalFromOpts" ~: do
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|     let opts `gives` interval = intervalFromOpts opts `is` interval
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|     [] `gives` NoInterval
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|     [WeeklyOpt] `gives` Weekly
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|     [MonthlyOpt] `gives` Monthly
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|     [YearlyOpt] `gives` Yearly
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|     [Period "weekly"] `gives` Weekly
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|     [Period "monthly"] `gives` Monthly
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|     [WeeklyOpt, Period "yearly"] `gives` Yearly
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| 
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|   ,"isAccountNamePrefixOf" ~: do
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|     "assets" `isAccountNamePrefixOf` "assets:bank" `is` True
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|     "assets" `isAccountNamePrefixOf` "assets:bank:checking" `is` True
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|     "my assets" `isAccountNamePrefixOf` "assets:bank" `is` False
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| 
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|   ,"isSubAccountNameOf" ~: do
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|     "assets:bank" `isSubAccountNameOf` "assets" `is` True
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|     "assets:bank:checking" `isSubAccountNameOf` "assets" `is` False
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|     "assets:bank" `isSubAccountNameOf` "my assets" `is` False
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| 
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|   ,"default year" ~: do
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|     rl <- rawledgerfromstring defaultyear_ledger_str
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|     (edate $ head $ entries rl) `is` fromGregorian 2009 1 1
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|     return ()
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| 
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|   ,"ledgerEntry" ~: do
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|     parseWithCtx ledgerEntry entry1_str `parseis` entry1
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| 
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|   ,"ledgerHistoricalPrice" ~: do
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|     parseWithCtx ledgerHistoricalPrice price1_str `parseis` price1
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| 
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|   ,"ledgertransaction" ~: do
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|     parseWithCtx ledgertransaction rawtransaction1_str `parseis` rawtransaction1
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| 
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|   ,"parsedate" ~: do
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|     parsedate "2008/02/03" `is` parsetimewith "%Y/%m/%d" "2008/02/03" sampledate
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|     parsedate "2008-02-03" `is` parsetimewith "%Y/%m/%d" "2008/02/03" sampledate
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| 
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|   ,"period expressions" ~: do
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|     let todaysdate = parsedate "2008/11/26"
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|     let str `gives` result = (show $ parsewith (periodexpr todaysdate) str) `is` ("Right "++result)
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|     "from aug to oct"           `gives` "(NoInterval,DateSpan (Just 2008-08-01) (Just 2008-10-01))"
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|     "aug to oct"                `gives` "(NoInterval,DateSpan (Just 2008-08-01) (Just 2008-10-01))"
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|     "every day from aug to oct" `gives` "(Daily,DateSpan (Just 2008-08-01) (Just 2008-10-01))"
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|     "daily from aug"            `gives` "(Daily,DateSpan (Just 2008-08-01) Nothing)"
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|     "every week to 2009"        `gives` "(Weekly,DateSpan Nothing (Just 2009-01-01))"
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| 
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|   ,"print command tests" ~: TestList
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|   [
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| 
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|    "print expenses" ~:
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|    do 
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|     let args = ["expenses"]
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|     l <- sampleledgerwithopts [] args
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|     showEntries [] args l `is` unlines 
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|      ["2008/06/03 * eat & shop"
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|      ,"    expenses:food                                 $1"
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|      ,"    expenses:supplies                             $1"
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|      ,"    assets:cash                                  $-2"
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|      ,""
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|      ]
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|   ]
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| 
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|   ,"punctuatethousands 1" ~: punctuatethousands "" `is` ""
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| 
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|   ,"punctuatethousands 2" ~: punctuatethousands "1234567.8901" `is` "1,234,567.8901"
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| 
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|   ,"punctuatethousands 3" ~: punctuatethousands "-100" `is` "-100"
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| 
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|   ,"register report tests" ~:
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|   let registerdates = filter (not . null) .  map (strip . take 10) . lines
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|   in
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|   TestList
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|   [
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| 
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|    "register report with no args" ~:
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|    do 
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|     l <- sampleledger
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|     showRegisterReport [] [] l `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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| 
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|    ,"register report with account pattern" ~:
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|    do
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|     l <- sampleledger
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|     showRegisterReport [] ["cash"] l `is` unlines
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|      ["2008/06/03 eat & shop           assets:cash                     $-2          $-2"
 | |
|      ]
 | |
| 
 | |
|   ,"register report with account pattern, case insensitive" ~:
 | |
|   do 
 | |
|     l <- sampleledger
 | |
|     showRegisterReport [] ["cAsH"] l `is` unlines
 | |
|      ["2008/06/03 eat & shop           assets:cash                     $-2          $-2"
 | |
|      ]
 | |
| 
 | |
|   ,"register report with display expression" ~:
 | |
|   do 
 | |
|     l <- sampleledger
 | |
|     let displayexpr `gives` dates = 
 | |
|             registerdates (showRegisterReport [Display displayexpr] [] l) `is` dates
 | |
|     "d<[2008/6/2]"  `gives` ["2008/01/01","2008/06/01"]
 | |
|     "d<=[2008/6/2]" `gives` ["2008/01/01","2008/06/01","2008/06/02"]
 | |
|     "d=[2008/6/2]"  `gives` ["2008/06/02"]
 | |
|     "d>=[2008/6/2]" `gives` ["2008/06/02","2008/06/03","2008/12/31"]
 | |
|     "d>[2008/6/2]"  `gives` ["2008/06/03","2008/12/31"]
 | |
| 
 | |
|   ,"register report with period expression" ~:
 | |
|   do 
 | |
|     l <- sampleledger    
 | |
|     let periodexpr `gives` dates = do
 | |
|           lopts <- sampleledgerwithopts [Period periodexpr] []
 | |
|           registerdates (showRegisterReport [Period periodexpr] [] lopts) `is` dates
 | |
|     ""     `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"]
 | |
|     showRegisterReport [Period "yearly"] [] l `is` unlines
 | |
|      ["2008/01/01 - 2008/12/31         assets:bank:saving               $1           $1"
 | |
|      ,"                                assets:cash                     $-2          $-1"
 | |
|      ,"                                expenses:food                    $1            0"
 | |
|      ,"                                expenses:supplies                $1           $1"
 | |
|      ,"                                income:gifts                    $-1            0"
 | |
|      ,"                                income:salary                   $-1          $-1"
 | |
|      ,"                                liabilities:debts                $1            0"
 | |
|      ]
 | |
|     registerdates (showRegisterReport [Period "quarterly"] [] l) `is` ["2008/01/01","2008/04/01","2008/10/01"]
 | |
|     registerdates (showRegisterReport [Period "quarterly",Empty] [] l) `is` ["2008/01/01","2008/04/01","2008/07/01","2008/10/01"]
 | |
| 
 | |
|   ]
 | |
| 
 | |
|   ,"show dollars" ~: show (dollars 1) ~?= "$1.00"
 | |
| 
 | |
|   ,"show hours" ~: show (hours 1) ~?= "1.0h"
 | |
| 
 | |
|   ,"smart dates" ~: do
 | |
|     let str `gives` datestr = fixSmartDateStr (parsedate "2008/11/26") str `is` datestr
 | |
|     "1999-12-02"   `gives` "1999/12/02"
 | |
|     "1999.12.02"   `gives` "1999/12/02"
 | |
|     "1999/3/2"     `gives` "1999/03/02"
 | |
|     "19990302"     `gives` "1999/03/02"
 | |
|     "2008/2"       `gives` "2008/02/01"
 | |
|     "20/2"         `gives` "0020/02/01"
 | |
|     "1000"         `gives` "1000/01/01"
 | |
|     "4/2"          `gives` "2008/04/02"
 | |
|     "2"            `gives` "2008/11/02"
 | |
|     "January"      `gives` "2008/01/01"
 | |
|     "feb"          `gives` "2008/02/01"
 | |
|     "today"        `gives` "2008/11/26"
 | |
|     "yesterday"    `gives` "2008/11/25"
 | |
|     "tomorrow"     `gives` "2008/11/27"
 | |
|     "this day"     `gives` "2008/11/26"
 | |
|     "last day"     `gives` "2008/11/25"
 | |
|     "next day"     `gives` "2008/11/27"
 | |
|     "this week"    `gives` "2008/11/24" -- last monday
 | |
|     "last week"    `gives` "2008/11/17" -- previous monday
 | |
|     "next week"    `gives` "2008/12/01" -- next monday
 | |
|     "this month"   `gives` "2008/11/01"
 | |
|     "last month"   `gives` "2008/10/01"
 | |
|     "next month"   `gives` "2008/12/01"
 | |
|     "this quarter" `gives` "2008/10/01"
 | |
|     "last quarter" `gives` "2008/07/01"
 | |
|     "next quarter" `gives` "2009/01/01"
 | |
|     "this year"    `gives` "2008/01/01"
 | |
|     "last year"    `gives` "2007/01/01"
 | |
|     "next year"    `gives` "2009/01/01"
 | |
| --     "last wed"     `gives` "2008/11/19"
 | |
| --     "next friday"  `gives` "2008/11/28"
 | |
| --     "next january" `gives` "2009/01/01"
 | |
| 
 | |
|   ,"splitSpan" ~: do
 | |
|     let (interval,span) `gives` spans = splitSpan interval span `is` spans
 | |
|     (NoInterval,mkdatespan "2008/01/01" "2009/01/01") `gives`
 | |
|      [mkdatespan "2008/01/01" "2009/01/01"]
 | |
|     (Quarterly,mkdatespan "2008/01/01" "2009/01/01") `gives`
 | |
|      [mkdatespan "2008/01/01" "2008/04/01"
 | |
|      ,mkdatespan "2008/04/01" "2008/07/01"
 | |
|      ,mkdatespan "2008/07/01" "2008/10/01"
 | |
|      ,mkdatespan "2008/10/01" "2009/01/01"
 | |
|      ]
 | |
|     (Quarterly,nulldatespan) `gives`
 | |
|      [nulldatespan]
 | |
|     (Daily,mkdatespan "2008/01/01" "2008/01/01") `gives`
 | |
|      [mkdatespan "2008/01/01" "2008/01/01"]
 | |
|     (Quarterly,mkdatespan "2008/01/01" "2008/01/01") `gives`
 | |
|      [mkdatespan "2008/01/01" "2008/01/01"]
 | |
| 
 | |
|   ,"subAccounts" ~: do
 | |
|     l <- sampleledger
 | |
|     let a = ledgerAccount l "assets"
 | |
|     (map aname $ subAccounts l a) `is` ["assets:bank","assets:cash"]
 | |
| 
 | |
|   ,"summariseTransactionsInDateSpan" ~: do
 | |
|     let (b,e,entryno,depth,showempty,ts) `gives` summaryts = 
 | |
|             summariseTransactionsInDateSpan (mkdatespan b e) entryno depth showempty ts `is` summaryts
 | |
|     let ts =
 | |
|             [
 | |
|              nulltxn{description="desc",account="expenses:food:groceries",amount=Mixed [dollars 1]}
 | |
|             ,nulltxn{description="desc",account="expenses:food:dining",   amount=Mixed [dollars 2]}
 | |
|             ,nulltxn{description="desc",account="expenses:food",          amount=Mixed [dollars 4]}
 | |
|             ,nulltxn{description="desc",account="expenses:food:dining",   amount=Mixed [dollars 8]}
 | |
|             ]
 | |
|     ("2008/01/01","2009/01/01",0,Nothing,False,[]) `gives` 
 | |
|      []
 | |
|     ("2008/01/01","2009/01/01",0,Nothing,True,[]) `gives` 
 | |
|      [
 | |
|       nulltxn{date=parsedate "2008/01/01",description="- 2008/12/31"}
 | |
|      ]
 | |
|     ("2008/01/01","2009/01/01",0,Nothing,False,ts) `gives` 
 | |
|      [
 | |
|       nulltxn{date=parsedate "2008/01/01",description="- 2008/12/31",account="expenses:food",          amount=Mixed [dollars 4]}
 | |
|      ,nulltxn{date=parsedate "2008/01/01",description="- 2008/12/31",account="expenses:food:dining",   amount=Mixed [dollars 10]}
 | |
|      ,nulltxn{date=parsedate "2008/01/01",description="- 2008/12/31",account="expenses:food:groceries",amount=Mixed [dollars 1]}
 | |
|      ]
 | |
|     ("2008/01/01","2009/01/01",0,Just 2,False,ts) `gives` 
 | |
|      [
 | |
|       nulltxn{date=parsedate "2008/01/01",description="- 2008/12/31",account="expenses:food",amount=Mixed [dollars 15]}
 | |
|      ]
 | |
|     ("2008/01/01","2009/01/01",0,Just 1,False,ts) `gives` 
 | |
|      [
 | |
|       nulltxn{date=parsedate "2008/01/01",description="- 2008/12/31",account="expenses",amount=Mixed [dollars 15]}
 | |
|      ]
 | |
|     ("2008/01/01","2009/01/01",0,Just 0,False,ts) `gives` 
 | |
|      [
 | |
|       nulltxn{date=parsedate "2008/01/01",description="- 2008/12/31",account="",amount=Mixed [dollars 15]}
 | |
|      ]
 | |
| 
 | |
|   ,"timelog" ~: do
 | |
|     parseWithCtx timelog timelog1_str `parseis` timelog1
 | |
| 
 | |
|   ,"transactionamount" ~: do
 | |
|     parseWithCtx transactionamount " $47.18" `parseis` Mixed [dollars 47.18]
 | |
|     parseWithCtx transactionamount " $1." `parseis` 
 | |
|      Mixed [Amount (Commodity {symbol="$",side=L,spaced=False,comma=False,precision=0}) 1 Nothing]
 | |
| 
 | |
|   ]
 | |
| 
 | |
|   
 | |
| ------------------------------------------------------------------------------
 | |
| -- test data
 | |
| 
 | |
| sampledate = parsedate "2008/11/26"
 | |
| sampletime = LocalTime sampledate midday
 | |
| sampleledger = ledgerfromstringwithopts [] [] sampletime sample_ledger_str
 | |
| sampleledgerwithopts opts args = ledgerfromstringwithopts opts args sampletime sample_ledger_str
 | |
| 
 | |
| sample_ledger_str = unlines
 | |
|  ["; A sample ledger file."
 | |
|  ,";"
 | |
|  ,"; Sets up this account tree:"
 | |
|  ,"; assets"
 | |
|  ,";   bank"
 | |
|  ,";     checking"
 | |
|  ,";     saving"
 | |
|  ,";   cash"
 | |
|  ,"; expenses"
 | |
|  ,";   food"
 | |
|  ,";   supplies"
 | |
|  ,"; income"
 | |
|  ,";   gifts"
 | |
|  ,";   salary"
 | |
|  ,"; liabilities"
 | |
|  ,";   debts"
 | |
|  ,""
 | |
|  ,"2008/01/01 income"
 | |
|  ,"    assets:bank:checking  $1"
 | |
|  ,"    income:salary"
 | |
|  ,""
 | |
|  ,"2008/06/01 gift"
 | |
|  ,"    assets:bank:checking  $1"
 | |
|  ,"    income:gifts"
 | |
|  ,""
 | |
|  ,"2008/06/02 save"
 | |
|  ,"    assets:bank:saving  $1"
 | |
|  ,"    assets:bank:checking"
 | |
|  ,""
 | |
|  ,"2008/06/03 * eat & shop"
 | |
|  ,"    expenses:food      $1"
 | |
|  ,"    expenses:supplies  $1"
 | |
|  ,"    assets:cash"
 | |
|  ,""
 | |
|  ,"2008/12/31 * pay off"
 | |
|  ,"    liabilities:debts  $1"
 | |
|  ,"    assets:bank:checking"
 | |
|  ,""
 | |
|  ,""
 | |
|  ,";final comment"
 | |
|  ]
 | |
| 
 | |
| defaultyear_ledger_str = unlines
 | |
|  ["Y2009"
 | |
|  ,""
 | |
|  ,"01/01 A"
 | |
|  ,"    a  $1"
 | |
|  ,"    b"
 | |
|  ]
 | |
| 
 | |
| write_sample_ledger = writeFile "sample.ledger" sample_ledger_str
 | |
| 
 | |
| rawtransaction1_str  = "  expenses:food:dining  $10.00\n"
 | |
| 
 | |
| rawtransaction1 = RawTransaction "expenses:food:dining" (Mixed [dollars 10]) "" RegularTransaction
 | |
| 
 | |
| entry1_str = unlines
 | |
|  ["2007/01/28 coopportunity"
 | |
|  ,"  expenses:food:groceries                 $47.18"
 | |
|  ,"  assets:checking"
 | |
|  ,""
 | |
|  ]
 | |
| 
 | |
| entry1 =
 | |
|     (Entry (parsedate "2007/01/28") False "" "coopportunity" ""
 | |
|      [RawTransaction "expenses:food:groceries" (Mixed [dollars 47.18]) "" RegularTransaction, 
 | |
|       RawTransaction "assets:checking" (Mixed [dollars (-47.18)]) "" RegularTransaction] "")
 | |
| 
 | |
| 
 | |
| entry2_str = unlines
 | |
|  ["2007/01/27 * joes diner"
 | |
|  ,"  expenses:food:dining                    $10.00"
 | |
|  ,"  expenses:gifts                          $10.00"
 | |
|  ,"  assets:checking                        $-20.00"
 | |
|  ,""
 | |
|  ]
 | |
| 
 | |
| entry3_str = unlines
 | |
|  ["2007/01/01 * opening balance"
 | |
|  ,"    assets:cash                                $4.82"
 | |
|  ,"    equity:opening balances"
 | |
|  ,""
 | |
|  ,"2007/01/01 * opening balance"
 | |
|  ,"    assets:cash                                $4.82"
 | |
|  ,"    equity:opening balances"
 | |
|  ,""
 | |
|  ,"2007/01/28 coopportunity"
 | |
|  ,"  expenses:food:groceries                 $47.18"
 | |
|  ,"  assets:checking"
 | |
|  ,""
 | |
|  ]
 | |
| 
 | |
| periodic_entry1_str = unlines
 | |
|  ["~ monthly from 2007/2/2"
 | |
|  ,"  assets:saving            $200.00"
 | |
|  ,"  assets:checking"
 | |
|  ,""
 | |
|  ]
 | |
| 
 | |
| periodic_entry2_str = unlines
 | |
|  ["~ monthly from 2007/2/2"
 | |
|  ,"  assets:saving            $200.00         ;auto savings"
 | |
|  ,"  assets:checking"
 | |
|  ,""
 | |
|  ]
 | |
| 
 | |
| periodic_entry3_str = unlines
 | |
|  ["~ monthly from 2007/01/01"
 | |
|  ,"    assets:cash                                $4.82"
 | |
|  ,"    equity:opening balances"
 | |
|  ,""
 | |
|  ,"~ monthly from 2007/01/01"
 | |
|  ,"    assets:cash                                $4.82"
 | |
|  ,"    equity:opening balances"
 | |
|  ,""
 | |
|  ]
 | |
| 
 | |
| ledger1_str = unlines
 | |
|  [""
 | |
|  ,"2007/01/27 * joes diner"
 | |
|  ,"  expenses:food:dining                    $10.00"
 | |
|  ,"  expenses:gifts                          $10.00"
 | |
|  ,"  assets:checking                        $-20.00"
 | |
|  ,""
 | |
|  ,""
 | |
|  ,"2007/01/28 coopportunity"
 | |
|  ,"  expenses:food:groceries                 $47.18"
 | |
|  ,"  assets:checking                        $-47.18"
 | |
|  ,""
 | |
|  ,""
 | |
|  ]
 | |
| 
 | |
| ledger2_str = unlines
 | |
|  [";comment"
 | |
|  ,"2007/01/27 * joes diner"
 | |
|  ,"  expenses:food:dining                    $10.00"
 | |
|  ,"  assets:checking                        $-47.18"
 | |
|  ,""
 | |
|  ]
 | |
| 
 | |
| ledger3_str = unlines
 | |
|  ["2007/01/27 * joes diner"
 | |
|  ,"  expenses:food:dining                    $10.00"
 | |
|  ,";intra-entry comment"
 | |
|  ,"  assets:checking                        $-47.18"
 | |
|  ,""
 | |
|  ]
 | |
| 
 | |
| ledger4_str = unlines
 | |
|  ["!include \"somefile\""
 | |
|  ,"2007/01/27 * joes diner"
 | |
|  ,"  expenses:food:dining                    $10.00"
 | |
|  ,"  assets:checking                        $-47.18"
 | |
|  ,""
 | |
|  ]
 | |
| 
 | |
| ledger5_str = ""
 | |
| 
 | |
| ledger6_str = unlines
 | |
|  ["~ monthly from 2007/1/21"
 | |
|  ,"    expenses:entertainment  $16.23        ;netflix"
 | |
|  ,"    assets:checking"
 | |
|  ,""
 | |
|  ,"; 2007/01/01 * opening balance"
 | |
|  ,";     assets:saving                            $200.04"
 | |
|  ,";     equity:opening balances                         "
 | |
|  ,""
 | |
|  ]
 | |
| 
 | |
| ledger7_str = unlines
 | |
|  ["2007/01/01 * opening balance"
 | |
|  ,"    assets:cash                                $4.82"
 | |
|  ,"    equity:opening balances                         "
 | |
|  ,""
 | |
|  ,"2007/01/01 * opening balance"
 | |
|  ,"    income:interest                                $-4.82"
 | |
|  ,"    equity:opening balances                         "
 | |
|  ,""
 | |
|  ,"2007/01/02 * ayres suites"
 | |
|  ,"    expenses:vacation                        $179.92"
 | |
|  ,"    assets:checking                                 "
 | |
|  ,""
 | |
|  ,"2007/01/02 * auto transfer to savings"
 | |
|  ,"    assets:saving                            $200.00"
 | |
|  ,"    assets:checking                                 "
 | |
|  ,""
 | |
|  ,"2007/01/03 * poquito mas"
 | |
|  ,"    expenses:food:dining                       $4.82"
 | |
|  ,"    assets:cash                                     "
 | |
|  ,""
 | |
|  ,"2007/01/03 * verizon"
 | |
|  ,"    expenses:phone                            $95.11"
 | |
|  ,"    assets:checking                                 "
 | |
|  ,""
 | |
|  ,"2007/01/03 * discover"
 | |
|  ,"    liabilities:credit cards:discover         $80.00"
 | |
|  ,"    assets:checking                                 "
 | |
|  ,""
 | |
|  ,"2007/01/04 * blue cross"
 | |
|  ,"    expenses:health:insurance                 $90.00"
 | |
|  ,"    assets:checking                                 "
 | |
|  ,""
 | |
|  ,"2007/01/05 * village market liquor"
 | |
|  ,"    expenses:food:dining                       $6.48"
 | |
|  ,"    assets:checking                                 "
 | |
|  ,""
 | |
|  ]
 | |
| 
 | |
| rawledger7 = RawLedger
 | |
|           [] 
 | |
|           [] 
 | |
|           [
 | |
|            Entry {
 | |
|              edate= parsedate "2007/01/01", 
 | |
|              estatus=False, 
 | |
|              ecode="*", 
 | |
|              edescription="opening balance", 
 | |
|              ecomment="",
 | |
|              etransactions=[
 | |
|               RawTransaction {
 | |
|                 taccount="assets:cash", 
 | |
|                 tamount=(Mixed [dollars 4.82]),
 | |
|                 tcomment="",
 | |
|                 rttype=RegularTransaction
 | |
|               },
 | |
|               RawTransaction {
 | |
|                 taccount="equity:opening balances", 
 | |
|                 tamount=(Mixed [dollars (-4.82)]),
 | |
|                 tcomment="",
 | |
|                 rttype=RegularTransaction
 | |
|               }
 | |
|              ],
 | |
|              epreceding_comment_lines=""
 | |
|            }
 | |
|           ,
 | |
|            Entry {
 | |
|              edate= parsedate "2007/02/01", 
 | |
|              estatus=False, 
 | |
|              ecode="*", 
 | |
|              edescription="ayres suites", 
 | |
|              ecomment="",
 | |
|              etransactions=[
 | |
|               RawTransaction {
 | |
|                 taccount="expenses:vacation", 
 | |
|                 tamount=(Mixed [dollars 179.92]),
 | |
|                 tcomment="",
 | |
|                 rttype=RegularTransaction
 | |
|               },
 | |
|               RawTransaction {
 | |
|                 taccount="assets:checking", 
 | |
|                 tamount=(Mixed [dollars (-179.92)]),
 | |
|                 tcomment="",
 | |
|                 rttype=RegularTransaction
 | |
|               }
 | |
|              ],
 | |
|              epreceding_comment_lines=""
 | |
|            }
 | |
|           ,
 | |
|            Entry {
 | |
|              edate=parsedate "2007/01/02", 
 | |
|              estatus=False, 
 | |
|              ecode="*", 
 | |
|              edescription="auto transfer to savings", 
 | |
|              ecomment="",
 | |
|              etransactions=[
 | |
|               RawTransaction {
 | |
|                 taccount="assets:saving", 
 | |
|                 tamount=(Mixed [dollars 200]),
 | |
|                 tcomment="",
 | |
|                 rttype=RegularTransaction
 | |
|               },
 | |
|               RawTransaction {
 | |
|                 taccount="assets:checking", 
 | |
|                 tamount=(Mixed [dollars (-200)]),
 | |
|                 tcomment="",
 | |
|                 rttype=RegularTransaction
 | |
|               }
 | |
|              ],
 | |
|              epreceding_comment_lines=""
 | |
|            }
 | |
|           ,
 | |
|            Entry {
 | |
|              edate=parsedate "2007/01/03", 
 | |
|              estatus=False, 
 | |
|              ecode="*", 
 | |
|              edescription="poquito mas", 
 | |
|              ecomment="",
 | |
|              etransactions=[
 | |
|               RawTransaction {
 | |
|                 taccount="expenses:food:dining", 
 | |
|                 tamount=(Mixed [dollars 4.82]),
 | |
|                 tcomment="",
 | |
|                 rttype=RegularTransaction
 | |
|               },
 | |
|               RawTransaction {
 | |
|                 taccount="assets:cash", 
 | |
|                 tamount=(Mixed [dollars (-4.82)]),
 | |
|                 tcomment="",
 | |
|                 rttype=RegularTransaction
 | |
|               }
 | |
|              ],
 | |
|              epreceding_comment_lines=""
 | |
|            }
 | |
|           ,
 | |
|            Entry {
 | |
|              edate=parsedate "2007/01/03", 
 | |
|              estatus=False, 
 | |
|              ecode="*", 
 | |
|              edescription="verizon", 
 | |
|              ecomment="",
 | |
|              etransactions=[
 | |
|               RawTransaction {
 | |
|                 taccount="expenses:phone", 
 | |
|                 tamount=(Mixed [dollars 95.11]),
 | |
|                 tcomment="",
 | |
|                 rttype=RegularTransaction
 | |
|               },
 | |
|               RawTransaction {
 | |
|                 taccount="assets:checking", 
 | |
|                 tamount=(Mixed [dollars (-95.11)]),
 | |
|                 tcomment="",
 | |
|                 rttype=RegularTransaction
 | |
|               }
 | |
|              ],
 | |
|              epreceding_comment_lines=""
 | |
|            }
 | |
|           ,
 | |
|            Entry {
 | |
|              edate=parsedate "2007/01/03", 
 | |
|              estatus=False, 
 | |
|              ecode="*", 
 | |
|              edescription="discover", 
 | |
|              ecomment="",
 | |
|              etransactions=[
 | |
|               RawTransaction {
 | |
|                 taccount="liabilities:credit cards:discover", 
 | |
|                 tamount=(Mixed [dollars 80]),
 | |
|                 tcomment="",
 | |
|                 rttype=RegularTransaction
 | |
|               },
 | |
|               RawTransaction {
 | |
|                 taccount="assets:checking", 
 | |
|                 tamount=(Mixed [dollars (-80)]),
 | |
|                 tcomment="",
 | |
|                 rttype=RegularTransaction
 | |
|               }
 | |
|              ],
 | |
|              epreceding_comment_lines=""
 | |
|            }
 | |
|           ] 
 | |
|           []
 | |
|           []
 | |
|           ""
 | |
| 
 | |
| ledger7 = cacheLedger [] rawledger7 
 | |
| 
 | |
| ledger8_str = unlines
 | |
|  ["2008/1/1 test           "
 | |
|  ,"  a:b          10h @ $40"
 | |
|  ,"  c:d                   "
 | |
|  ,""
 | |
|  ]
 | |
| 
 | |
| timelogentry1_str  = "i 2007/03/11 16:19:00 hledger\n"
 | |
| timelogentry1 = TimeLogEntry 'i' (parsedatetime "2007/03/11 16:19:00") "hledger"
 | |
| 
 | |
| timelogentry2_str  = "o 2007/03/11 16:30:00\n"
 | |
| timelogentry2 = TimeLogEntry 'o' (parsedatetime "2007/03/11 16:30:00") ""
 | |
| 
 | |
| timelog1_str = concat [
 | |
|                 timelogentry1_str,
 | |
|                 timelogentry2_str
 | |
|                ]
 | |
| timelog1 = TimeLog [
 | |
|             timelogentry1,
 | |
|             timelogentry2
 | |
|            ]
 | |
| 
 | |
| price1_str = "P 2004/05/01 XYZ $55\n"
 | |
| price1 = HistoricalPrice (parsedate "2004/05/01") "XYZ" "$" 55
 | |
| 
 | |
| a1 = Mixed [(hours 1){price=Just $ Mixed [Amount (comm "$") 10 Nothing]}]
 | |
| a2 = Mixed [(hours 2){price=Just $ Mixed [Amount (comm "EUR") 10 Nothing]}]
 | |
| a3 = Mixed $ (amounts a1) ++ (amounts a2)
 | |
| 
 | |
| rawLedgerWithAmounts as = 
 | |
|         RawLedger 
 | |
|         [] 
 | |
|         [] 
 | |
|         [nullentry{edescription=a,etransactions=[nullrawtxn{tamount=parse a}]} | a <- as]
 | |
|         []
 | |
|         []
 | |
|         ""
 | |
|     where parse = fromparse . parseWithCtx transactionamount . (" "++)
 | |
| 
 |