b36f6df110
Hledger.Util.Tests helpers have been cleaned up, and test names are now shown. Tests have been cleaned up a bit. Some groups of unnamed tests have been collapsed into a single named test containing a sequence of assertions. The test command counts named tests, not assertions, so the reported unit test count has dropped from 199 to 188.
474 lines
26 KiB
Haskell
474 lines
26 KiB
Haskell
{-|
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Postings report, used by the register command.
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-}
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{-# LANGUAGE DeriveDataTypeable #-}
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{-# LANGUAGE FlexibleInstances #-}
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{-# LANGUAGE OverloadedStrings #-}
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{-# LANGUAGE RecordWildCards #-}
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{-# LANGUAGE ScopedTypeVariables #-}
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{-# LANGUAGE TupleSections #-}
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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_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 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,
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-- the running average posting amount. With --historical,
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-- postings before the report start date are included in
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-- the running total/average.
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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 kludgily represented by a regular Posting with no description,
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-- the interval's start date stored as the posting date, and the interval's end
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-- date attached with a tuple.
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type SummaryPosting = (Posting, Day)
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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 ropts@ReportOpts{..} q j@Journal{..} =
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(totallabel, items)
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where
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reportspan = adjustReportDates ropts q j
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whichdate = whichDateFromOpts ropts
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depth = queryDepth q
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styles = journalCommodityStyles j
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priceoracle = journalPriceOracle j
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multiperiod = interval_ /= NoInterval
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today = fromMaybe (error' "postingsReport: could not pick a valuation date, ReportOpts today_ is unset") today_
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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 ropts q j reportspan
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-- Postings, or summary postings with their subperiod's end date, to be displayed.
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displayps :: [(Posting, Maybe Day)]
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| multiperiod =
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let summaryps = summarisePostingsByInterval interval_ whichdate depth showempty reportspan reportps
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in [(pvalue p lastday, Just periodend) | (p, periodend) <- summaryps, let lastday = addDays (-1) periodend]
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| otherwise =
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[(pvalue p reportorjournallast, Nothing) | p <- reportps]
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where
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showempty = empty_ || average_
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-- We may be converting posting amounts to value, per hledger_options.m4.md "Effect of --value on reports".
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pvalue p periodlast = maybe p (postingApplyValuation priceoracle styles periodlast mreportlast today multiperiod p) value_
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where
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mreportlast = reportPeriodLastDay ropts
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reportorjournallast =
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fromMaybe (error' "postingsReport: expected a non-empty journal") $ -- XXX shouldn't happen
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reportPeriodOrJournalLastDay ropts j
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-- Posting report items ready for display.
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items =
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dbg1 "postingsReport items" $
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postingsReportItems displayps (nullposting,Nothing) whichdate depth startbal runningcalc startnum
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where
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-- In historical mode we'll need a starting balance, which we
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-- may be converting to value per hledger_options.m4.md "Effect
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-- of --value on reports".
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-- XXX balance report doesn't value starting balance.. should this ?
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historical = balancetype_ == HistoricalBalance
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startbal | average_ = if historical then bvalue precedingavg else 0
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| otherwise = if historical then bvalue precedingsum else 0
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where
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precedingsum = sumPostings precedingps
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precedingavg | null precedingps = 0
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| otherwise = divideMixedAmount (fromIntegral $ length precedingps) precedingsum
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bvalue = maybe id (mixedAmountApplyValuation priceoracle styles daybeforereportstart Nothing today multiperiod) value_
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-- XXX constrain valuation type to AtDate daybeforereportstart here ?
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where
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daybeforereportstart =
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maybe (error' "postingsReport: expected a non-empty journal") -- XXX shouldn't happen
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(addDays (-1))
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$ reportPeriodOrJournalStart ropts j
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runningcalc = registerRunningCalculationFn ropts
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startnum = if historical then length precedingps + 1 else 1
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-- | Based on the given report options, return a function that does the appropriate
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-- running calculation for the register report, ie a running average or running total.
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-- This function will take the item number, previous average/total, and new posting amount,
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-- and return the new average/total.
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registerRunningCalculationFn :: ReportOpts -> (Int -> MixedAmount -> MixedAmount -> MixedAmount)
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registerRunningCalculationFn ropts
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| average_ ropts = \i avg amt -> avg + divideMixedAmount (fromIntegral i) (amt - avg)
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| otherwise = \_ bal amt -> bal + amt
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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 (interval_ 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 "ps5" $ sortBy (comparing sortdate) $ -- sort postings by date or date2
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dbg1 "ps4" $ (if invert_ opts then map negatePostingAmount else id) $ -- with --invert, invert amounts
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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 $
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journalSelectingAmountFromOpts opts j -- maybe convert to cost early, will be seen by amt:. XXX what about converting to value ?
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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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-- Each summary posting will have a non-Nothing interval end date.
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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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-- | Given a date span (representing a report 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. Each summary posting will have a non-Nothing interval end date.
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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, 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 (, 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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negatePostingAmount :: Posting -> Posting
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negatePostingAmount p = p { pamount = negate $ pamount p }
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-- tests
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tests_PostingsReport = tests "PostingsReport" [
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testCase "postingsReport" $ do
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let (query, journal) `gives` n = (length $ snd $ postingsReport defreportopts query journal) @?= n
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-- with the query specified explicitly
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(Any, nulljournal) `gives` 0
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(Any, samplejournal) `gives` 13
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-- register --depth just clips account names
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(Depth 2, samplejournal) `gives` 13
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(And [Depth 1, StatusQ Cleared, Acct "expenses"], samplejournal) `gives` 2
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(And [And [Depth 1, StatusQ Cleared], Acct "expenses"], samplejournal) `gives` 2
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-- with query and/or command-line options
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(length $ snd $ postingsReport defreportopts Any samplejournal) @?= 13
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(length $ snd $ postingsReport defreportopts{interval_=Months 1} Any samplejournal) @?= 11
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(length $ snd $ postingsReport defreportopts{interval_=Months 1, empty_=True} Any samplejournal) @?= 20
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(length $ snd $ postingsReport defreportopts (Acct "assets:bank:checking") samplejournal) @?= 5
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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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let opts = defreportopts
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(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
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["2008/01/01 income assets:bank:checking $1 $1"
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," income:salary $-1 0"
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,"2008/06/01 gift assets:bank:checking $1 $1"
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," income:gifts $-1 0"
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,"2008/06/02 save assets:bank:saving $1 $1"
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," assets:bank:checking $-1 0"
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,"2008/06/03 eat & shop expenses:food $1 $1"
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," expenses:supplies $1 $2"
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," assets:cash $-2 0"
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,"2008/12/31 pay off liabilities:debts $1 $1"
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," assets:bank:checking $-1 0"
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]
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,"postings report with cleared option" ~:
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do
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let opts = defreportopts{cleared_=True}
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j <- readJournal' sample_journal_str
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(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
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["2008/06/03 eat & shop expenses:food $1 $1"
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," expenses:supplies $1 $2"
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," assets:cash $-2 0"
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,"2008/12/31 pay off liabilities:debts $1 $1"
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," assets:bank:checking $-1 0"
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]
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,"postings report with uncleared option" ~:
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do
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let opts = defreportopts{uncleared_=True}
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j <- readJournal' sample_journal_str
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(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
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["2008/01/01 income assets:bank:checking $1 $1"
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," income:salary $-1 0"
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,"2008/06/01 gift assets:bank:checking $1 $1"
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," income:gifts $-1 0"
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,"2008/06/02 save assets:bank:saving $1 $1"
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," assets:bank:checking $-1 0"
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]
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,"postings report sorts by date" ~:
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do
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j <- readJournal' $ unlines
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["2008/02/02 a"
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," b 1"
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," c"
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,""
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,"2008/01/01 d"
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," e 1"
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," f"
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]
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let opts = defreportopts
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registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` ["2008/01/01","2008/02/02"]
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,"postings report with account pattern" ~:
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do
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j <- samplejournal
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let opts = defreportopts{patterns_=["cash"]}
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(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
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["2008/06/03 eat & shop assets:cash $-2 $-2"
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]
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,"postings report with account pattern, case insensitive" ~:
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do
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j <- samplejournal
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let opts = defreportopts{patterns_=["cAsH"]}
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(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
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["2008/06/03 eat & shop assets:cash $-2 $-2"
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]
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,"postings report with display expression" ~:
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do
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j <- samplejournal
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let gives displayexpr =
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(registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is`)
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where opts = defreportopts{display_=Just displayexpr}
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"d<[2008/6/2]" `gives` ["2008/01/01","2008/06/01"]
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"d<=[2008/6/2]" `gives` ["2008/01/01","2008/06/01","2008/06/02"]
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"d=[2008/6/2]" `gives` ["2008/06/02"]
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"d>=[2008/6/2]" `gives` ["2008/06/02","2008/06/03","2008/12/31"]
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"d>[2008/6/2]" `gives` ["2008/06/03","2008/12/31"]
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,"postings report with period expression" ~:
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do
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j <- samplejournal
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let periodexpr `gives` dates = do
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j' <- samplejournal
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registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j') `is` dates
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where opts = defreportopts{period_=maybePeriod date1 periodexpr}
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"" `gives` ["2008/01/01","2008/06/01","2008/06/02","2008/06/03","2008/12/31"]
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"2008" `gives` ["2008/01/01","2008/06/01","2008/06/02","2008/06/03","2008/12/31"]
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"2007" `gives` []
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"june" `gives` ["2008/06/01","2008/06/02","2008/06/03"]
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"monthly" `gives` ["2008/01/01","2008/06/01","2008/12/01"]
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"quarterly" `gives` ["2008/01/01","2008/04/01","2008/10/01"]
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let opts = defreportopts{period_=maybePeriod date1 "yearly"}
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(postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` unlines
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["2008/01/01 - 2008/12/31 assets:bank:saving $1 $1"
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," assets:cash $-2 $-1"
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," expenses:food $1 0"
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," expenses:supplies $1 $1"
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," income:gifts $-1 0"
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," income:salary $-1 $-1"
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," liabilities:debts $1 0"
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|
]
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|
let opts = defreportopts{period_=maybePeriod date1 "quarterly"}
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|
registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` ["2008/01/01","2008/04/01","2008/10/01"]
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let opts = defreportopts{period_=maybePeriod date1 "quarterly",empty_=True}
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|
registerdates (postingsReportAsText opts $ postingsReport opts (queryFromOpts date1 opts) j) `is` ["2008/01/01","2008/04/01","2008/07/01","2008/10/01"]
|
|
|
|
]
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|
|
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, "postings report with depth arg" ~:
|
|
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"
|
|
]
|
|
|
|
-}
|
|
|
|
,testCase "summarisePostingsByInterval" $
|
|
summarisePostingsByInterval (Quarters 1) PrimaryDate 99999 False (DateSpan Nothing Nothing) [] @?= []
|
|
|
|
-- ,tests_summarisePostingsInDateSpan = [
|
|
-- "summarisePostingsInDateSpan" ~: do
|
|
-- let gives (b,e,depth,showempty,ps) =
|
|
-- (summarisePostingsInDateSpan (mkdatespan b e) depth showempty ps `is`)
|
|
-- let ps =
|
|
-- [
|
|
-- nullposting{lpdescription="desc",lpaccount="expenses:food:groceries",lpamount=Mixed [usd 1]}
|
|
-- ,nullposting{lpdescription="desc",lpaccount="expenses:food:dining", lpamount=Mixed [usd 2]}
|
|
-- ,nullposting{lpdescription="desc",lpaccount="expenses:food", lpamount=Mixed [usd 4]}
|
|
-- ,nullposting{lpdescription="desc",lpaccount="expenses:food:dining", lpamount=Mixed [usd 8]}
|
|
-- ]
|
|
-- ("2008/01/01","2009/01/01",0,9999,False,[]) `gives`
|
|
-- []
|
|
-- ("2008/01/01","2009/01/01",0,9999,True,[]) `gives`
|
|
-- [
|
|
-- nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31"}
|
|
-- ]
|
|
-- ("2008/01/01","2009/01/01",0,9999,False,ts) `gives`
|
|
-- [
|
|
-- nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses:food", lpamount=Mixed [usd 4]}
|
|
-- ,nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses:food:dining", lpamount=Mixed [usd 10]}
|
|
-- ,nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses:food:groceries",lpamount=Mixed [usd 1]}
|
|
-- ]
|
|
-- ("2008/01/01","2009/01/01",0,2,False,ts) `gives`
|
|
-- [
|
|
-- nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses:food",lpamount=Mixed [usd 15]}
|
|
-- ]
|
|
-- ("2008/01/01","2009/01/01",0,1,False,ts) `gives`
|
|
-- [
|
|
-- nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="expenses",lpamount=Mixed [usd 15]}
|
|
-- ]
|
|
-- ("2008/01/01","2009/01/01",0,0,False,ts) `gives`
|
|
-- [
|
|
-- nullposting{lpdate=parsedate "2008/01/01",lpdescription="- 2008/12/31",lpaccount="",lpamount=Mixed [usd 15]}
|
|
-- ]
|
|
|
|
]
|