90c9735b7a
Slightly higher (with small files) and lower (with large files) maximum residency, and slightly quicker for all. hledger -f data/100x100x10.journal stats <<ghc: 42858472 bytes, 84 GCs, 193712/269608 avg/max bytes residency (3 samples), 2M in use, 0.000 INIT (0.015 elapsed), 0.016 MUT (0.042 elapsed), 0.011 GC (0.119 elapsed) :ghc>> <<ghc: 42891776 bytes, 84 GCs, 190816/260920 avg/max bytes residency (3 samples), 2M in use, 0.000 INIT (0.004 elapsed), 0.017 MUT (0.025 elapsed), 0.010 GC (0.015 elapsed) :ghc>> hledger -f data/1000x1000x10.journal stats <<ghc: 349575240 bytes, 681 GCs, 1396425/4091680 avg/max bytes residency (7 samples), 11M in use, 0.000 INIT (0.000 elapsed), 0.137 MUT (0.146 elapsed), 0.050 GC (0.057 elapsed) :ghc>> <<ghc: 349927568 bytes, 681 GCs, 1397825/4097248 avg/max bytes residency (7 samples), 11M in use, 0.000 INIT (0.000 elapsed), 0.126 MUT (0.133 elapsed), 0.050 GC (0.057 elapsed) :ghc>> hledger -f data/10000x1000x10.journal stats <<ghc: 3424029496 bytes, 6658 GCs, 11403141/41077288 avg/max bytes residency (11 samples), 111M in use, 0.000 INIT (0.000 elapsed), 1.278 MUT (1.310 elapsed), 0.493 GC (0.546 elapsed) :ghc>> <<ghc: 3427418064 bytes, 6665 GCs, 11127869/37790168 avg/max bytes residency (11 samples), 109M in use, 0.000 INIT (0.001 elapsed), 1.212 MUT (1.229 elapsed), 0.466 GC (0.519 elapsed) :ghc>> hledger -f data/100000x1000x10.journal stats <<ghc: 34306546248 bytes, 66727 GCs, 77030638/414617944 avg/max bytes residency (14 samples), 1012M in use, 0.000 INIT (0.000 elapsed), 12.965 MUT (13.164 elapsed), 4.771 GC (5.447 elapsed) :ghc>> <<ghc: 34340246056 bytes, 66779 GCs, 76983178/416011480 avg/max bytes residency (14 samples), 1011M in use, 0.000 INIT (0.008 elapsed), 12.666 MUT (12.836 elapsed), 4.595 GC (5.175 elapsed) :ghc>>
422 lines
23 KiB
Haskell
422 lines
23 KiB
Haskell
{-# LANGUAGE RecordWildCards, DeriveDataTypeable, FlexibleInstances, TupleSections, OverloadedStrings #-}
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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.Text (Text)
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import qualified Data.Text as T
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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 -- The posting date, if this is the first posting in a
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-- transaction or if it's different from the previous
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-- posting's date. Or if this a summary posting, the
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-- report interval's start date if this is the first
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-- summary posting in the interval.
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,Maybe Day -- If this is a summary posting, the report interval's
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-- end date if this is the first summary posting in
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-- the interval.
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,Maybe String -- The posting's transaction's description, if this is the first posting in the transaction.
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,Posting -- The posting, possibly with the 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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reportspan = adjustReportDates opts q j
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whichdate = whichDateFromOpts opts
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depth = queryDepth q
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-- postings to be included in the report, and similarly-matched postings before the report start date
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(precedingps, reportps) = matchedPostingsBeforeAndDuring opts q j reportspan
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-- postings or pseudo postings to be displayed
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displayps | interval == NoInterval = map (,Nothing) reportps
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| otherwise = summarisePostingsByInterval interval whichdate depth showempty reportspan reportps
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where
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interval = intervalFromOpts opts -- XXX
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showempty = empty_ opts || average_ opts
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-- posting report items ready for display
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items = dbg1 "postingsReport items" $ postingsReportItems displayps (nullposting,Nothing) 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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totallabel = "Total"
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-- | Adjust report start/end dates to more useful ones based on
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-- journal data and report intervals. Ie:
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-- 1. If the start date is unspecified, use the earliest date in the journal (if any)
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-- 2. If the end date is unspecified, use the latest date in the journal (if any)
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-- 3. If a report interval is specified, enlarge the dates to enclose whole intervals
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adjustReportDates :: ReportOpts -> Query -> Journal -> DateSpan
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adjustReportDates opts q j = reportspan
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where
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-- see also multiBalanceReport
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requestedspan = dbg1 "requestedspan" $ queryDateSpan' q -- span specified by -b/-e/-p options and query args
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journalspan = dbg1 "journalspan" $ dates `spanUnion` date2s -- earliest and latest dates (or date2s) in the journal
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where
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dates = journalDateSpan False j
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date2s = journalDateSpan True j
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requestedspanclosed = dbg1 "requestedspanclosed" $ requestedspan `spanDefaultsFrom` journalspan -- if open-ended, close it using the journal's dates (if any)
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intervalspans = dbg1 "intervalspans" $ splitSpan (intervalFromOpts opts) requestedspanclosed -- get the whole intervals enclosing that
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mreportstart = dbg1 "reportstart" $ maybe Nothing spanStart $ headMay intervalspans -- start of the first interval, or open ended
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mreportend = dbg1 "reportend" $ maybe Nothing spanEnd $ lastMay intervalspans -- end of the last interval, or open ended
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reportspan = dbg1 "reportspan" $ DateSpan mreportstart mreportend -- the requested span enlarged to whole intervals if possible
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-- | Find postings matching a given query, within a given date span,
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-- and also any similarly-matched postings before that date span.
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-- Date restrictions and depth restrictions in the query are ignored.
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-- A helper for the postings report.
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matchedPostingsBeforeAndDuring :: ReportOpts -> Query -> Journal -> DateSpan -> ([Posting],[Posting])
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matchedPostingsBeforeAndDuring opts q j (DateSpan mstart mend) =
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dbg1 "beforeps, duringps" $ span (beforestartq `matchesPosting`) beforeandduringps
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where
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beforestartq = dbg1 "beforestartq" $ dateqtype $ DateSpan Nothing mstart
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beforeandduringps =
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dbg1 "ps4" $ sortBy (comparing sortdate) $ -- sort postings by date or date2
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dbg1 "ps3" $ map (filterPostingAmount symq) $ -- remove amount parts which the query's cur: terms would exclude
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dbg1 "ps2" $ (if related_ opts then concatMap relatedPostings else id) $ -- with -r, replace each with its sibling postings
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dbg1 "ps1" $ filter (beforeandduringq `matchesPosting`) $ -- filter postings by the query, with no start date or depth limit
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journalPostings $ journalSelectingAmountFromOpts opts j
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where
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beforeandduringq = dbg1 "beforeandduringq" $ And [depthless $ dateless q, beforeendq]
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where
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depthless = filterQuery (not . queryIsDepth)
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dateless = filterQuery (not . queryIsDateOrDate2)
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beforeendq = dateqtype $ DateSpan Nothing mend
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sortdate = if date2_ opts then postingDate2 else postingDate
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symq = dbg1 "symq" $ filterQuery queryIsSym q
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dateqtype
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| queryIsDate2 dateq || (queryIsDate dateq && date2_ opts) = Date2
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| otherwise = Date
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where
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dateq = dbg1 "dateq" $ filterQuery queryIsDateOrDate2 $ dbg1 "q" q -- XXX confused by multiple date:/date2: ?
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-- | Generate postings report line items from a list of postings or (with
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-- non-Nothing dates attached) summary postings.
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postingsReportItems :: [(Posting,Maybe Day)] -> (Posting,Maybe Day) -> WhichDate -> Int -> MixedAmount -> (Int -> MixedAmount -> MixedAmount -> MixedAmount) -> Int -> [PostingsReportItem]
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postingsReportItems [] _ _ _ _ _ _ = []
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postingsReportItems ((p,menddate):ps) (pprev,menddateprev) wd d b runningcalcfn itemnum = i:(postingsReportItems ps (p,menddate) wd d b' runningcalcfn (itemnum+1))
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where
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i = mkpostingsReportItem showdate showdesc wd menddate p' b'
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(showdate, showdesc) | isJust menddate = (menddate /= menddateprev, False)
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| otherwise = (isfirstintxn || isdifferentdate, 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= clipOrEllipsifyAccountName 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 -> Maybe Day -> Posting -> MixedAmount -> PostingsReportItem
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mkpostingsReportItem showdate showdesc wd menddate p b =
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(if showdate then Just date else Nothing
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,menddate
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,if showdesc then Just desc else Nothing
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,p
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,b
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)
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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 = T.unpack $ maybe "" tdescription $ ptransaction p
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-- | Convert a list of postings into summary postings, one per interval,
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-- aggregated to the specified depth if any.
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summarisePostingsByInterval :: Interval -> WhichDate -> Int -> Bool -> DateSpan -> [Posting] -> [SummaryPosting]
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summarisePostingsByInterval interval wd depth showempty reportspan ps = concatMap summarisespan $ splitSpan interval reportspan
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where
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summarisespan s = summarisePostingsInDateSpan s wd depth showempty (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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-- | A summary posting summarises the activity in one account within a report
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-- interval. It is currently kludgily represented by a regular Posting with no
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-- description, the interval's start date stored as the posting date, and the
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-- interval's end date attached with a tuple.
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type SummaryPosting = (Posting, Maybe Day)
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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 into one summary posting per
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-- account.
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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 also aggregated where possible. If the depth is 0, all
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-- postings in the span are aggregated into a single posting with
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-- account name "...".
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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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--
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summarisePostingsInDateSpan :: DateSpan -> WhichDate -> Int -> Bool -> [Posting] -> [SummaryPosting]
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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, Just e')]
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| otherwise = summarypes
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where
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postingdate = if wd == PrimaryDate then postingDate else postingDate2
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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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summaryp = nullposting{pdate=Just b'}
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clippedanames | depth > 0 = nub $ map (clipAccountName depth) anames
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| otherwise = ["..."]
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summaryps | depth > 0 = [summaryp{paccount=a,pamount=balance a} | a <- clippedanames]
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| otherwise = [summaryp{paccount="...",pamount=sum $ map pamount ps}]
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summarypes = map (, Just e') $ (if showempty then id else filter (not . isZeroMixedAmount . pamount)) summaryps
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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 Cleared, Acct "expenses"], samplejournal) `gives` 2
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(And [And [Depth 1, Status Cleared], 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} Any 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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|
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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"]
|
|
"2008" `gives` ["2008/01/01","2008/06/01","2008/06/02","2008/06/03","2008/12/31"]
|
|
"2007" `gives` []
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|
"june" `gives` ["2008/06/01","2008/06/02","2008/06/03"]
|
|
"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"]
|
|
let opts = defreportopts{period_=maybePeriod date1 "yearly"}
|
|
(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
|
|
["2008/01/01 - 2008/12/31 assets:bank:saving $1 $1"
|
|
," assets:cash $-2 $-1"
|
|
," expenses:food $1 0"
|
|
," expenses:supplies $1 $1"
|
|
," income:gifts $-1 0"
|
|
," income:salary $-1 $-1"
|
|
," liabilities:debts $1 0"
|
|
]
|
|
let opts = defreportopts{period_=maybePeriod date1 "quarterly"}
|
|
registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` ["2008/01/01","2008/04/01","2008/10/01"]
|
|
let opts = defreportopts{period_=maybePeriod date1 "quarterly",empty_=True}
|
|
registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` ["2008/01/01","2008/04/01","2008/07/01","2008/10/01"]
|
|
|
|
]
|
|
|
|
, "postings report with depth arg" ~:
|
|
do
|
|
j <- samplejournal
|
|
let opts = defreportopts{depth_=Just 2}
|
|
(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
|
|
["2008/01/01 income assets:bank $1 $1"
|
|
," income:salary $-1 0"
|
|
,"2008/06/01 gift assets:bank $1 $1"
|
|
," income:gifts $-1 0"
|
|
,"2008/06/02 save assets:bank $1 $1"
|
|
," assets:bank $-1 0"
|
|
,"2008/06/03 eat & shop expenses:food $1 $1"
|
|
," expenses:supplies $1 $2"
|
|
," assets:cash $-2 0"
|
|
,"2008/12/31 pay off liabilities:debts $1 $1"
|
|
," assets:bank $-1 0"
|
|
]
|
|
|
|
-}
|
|
]
|
|
|
|
tests_Hledger_Reports_PostingsReport :: Test
|
|
tests_Hledger_Reports_PostingsReport = TestList $
|
|
tests_summarisePostingsByInterval
|
|
++ tests_postingsReport
|
|
|