326 lines
11 KiB
Haskell
326 lines
11 KiB
Haskell
{-|
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Balance report, used by the balance command.
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-}
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{-# LANGUAGE FlexibleInstances, RecordWildCards, ScopedTypeVariables, OverloadedStrings #-}
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module Hledger.Reports.BalanceReport (
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BalanceReport,
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BalanceReportItem,
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balanceReport,
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flatShowsExclusiveBalance,
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-- * Tests
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tests_BalanceReport
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)
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where
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import Data.Time.Calendar
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import Hledger.Data
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import Hledger.Read (mamountp')
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import Hledger.Query
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import Hledger.Utils
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import Hledger.Reports.MultiBalanceReport (multiBalanceReportWith)
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import Hledger.Reports.ReportOptions
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import Hledger.Reports.ReportTypes
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-- | A simple balance report. It has:
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--
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-- 1. a list of items, one per account, each containing:
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--
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-- * the full account name
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--
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-- * the Ledger-style elided short account name
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-- (the leaf account name, prefixed by any boring parents immediately above);
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-- or with --flat, the full account name again
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--
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-- * the number of indentation steps for rendering a Ledger-style account tree,
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-- taking into account elided boring parents, --no-elide and --flat
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--
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-- * an amount
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--
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-- 2. the total of all amounts
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--
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type BalanceReport = ([BalanceReportItem], MixedAmount)
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type BalanceReportItem = (AccountName, AccountName, Int, MixedAmount)
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-- | When true (the default), this makes balance --flat reports and their implementation clearer.
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-- Single/multi-col balance reports currently aren't all correct if this is false.
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flatShowsExclusiveBalance = True
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-- | Enabling this makes balance --flat --empty also show parent accounts without postings,
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-- in addition to those with postings and a zero balance. Disabling it shows only the latter.
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-- No longer supported, but leave this here for a bit.
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-- flatShowsPostinglessAccounts = True
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-- | Generate a simple balance report, containing the matched accounts and
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-- their balances (change of balance) during the specified period.
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-- If the normalbalance_ option is set, it adjusts the sorting and sign of
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-- amounts (see ReportOpts and CompoundBalanceCommand).
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balanceReport :: ReportOpts -> Query -> Journal -> BalanceReport
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balanceReport ropts q j = (rows, total)
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where
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report = multiBalanceReportWith ropts q j (journalPriceOracle (infer_value_ ropts) j)
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rows = [( prrFullName row
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, prrDisplayName row
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, prrDepth row - 1 -- BalanceReport uses 0-based account depths
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, prrTotal row
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) | row <- prRows report]
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total = prrTotal $ prTotals report
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-- tests
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Right samplejournal2 =
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journalBalanceTransactions False
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nulljournal{
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jtxns = [
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txnTieKnot Transaction{
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tindex=0,
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tsourcepos=nullsourcepos,
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tdate=parsedate "2008/01/01",
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tdate2=Just $ parsedate "2009/01/01",
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tstatus=Unmarked,
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tcode="",
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tdescription="income",
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tcomment="",
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ttags=[],
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tpostings=
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[posting {paccount="assets:bank:checking", pamount=Mixed [usd 1]}
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,posting {paccount="income:salary", pamount=missingmixedamt}
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],
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tprecedingcomment=""
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}
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]
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}
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tests_BalanceReport = tests "BalanceReport" [
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let
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(opts,journal) `gives` r = do
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let (eitems, etotal) = r
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(aitems, atotal) = balanceReport opts (queryFromOpts nulldate opts) journal
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showw (acct,acct',indent,amt) = (acct, acct', indent, showMixedAmountDebug amt)
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(map showw aitems) @?= (map showw eitems)
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(showMixedAmountDebug atotal) @?= (showMixedAmountDebug etotal)
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in
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tests "balanceReport" [
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test "no args, null journal" $
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(defreportopts, nulljournal) `gives` ([], 0)
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,test "no args, sample journal" $
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(defreportopts, samplejournal) `gives`
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([
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("assets:bank:checking","assets:bank:checking",0, mamountp' "$1.00")
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,("assets:bank:saving","assets:bank:saving",0, mamountp' "$1.00")
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,("assets:cash","assets:cash",0, mamountp' "$-2.00")
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,("expenses:food","expenses:food",0, mamountp' "$1.00")
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,("expenses:supplies","expenses:supplies",0, mamountp' "$1.00")
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,("income:gifts","income:gifts",0, mamountp' "$-1.00")
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,("income:salary","income:salary",0, mamountp' "$-1.00")
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],
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Mixed [usd 0])
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,test "with --tree" $
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(defreportopts{accountlistmode_=ALTree}, samplejournal) `gives`
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([
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("assets","assets",0, mamountp' "$0.00")
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,("assets:bank","bank",1, mamountp' "$2.00")
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,("assets:bank:checking","checking",2, mamountp' "$1.00")
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,("assets:bank:saving","saving",2, mamountp' "$1.00")
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,("assets:cash","cash",1, mamountp' "$-2.00")
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,("expenses","expenses",0, mamountp' "$2.00")
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,("expenses:food","food",1, mamountp' "$1.00")
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,("expenses:supplies","supplies",1, mamountp' "$1.00")
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,("income","income",0, mamountp' "$-2.00")
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,("income:gifts","gifts",1, mamountp' "$-1.00")
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,("income:salary","salary",1, mamountp' "$-1.00")
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],
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Mixed [usd 0])
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,test "with --depth=N" $
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(defreportopts{depth_=Just 1}, samplejournal) `gives`
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([
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("expenses", "expenses", 0, mamountp' "$2.00")
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,("income", "income", 0, mamountp' "$-2.00")
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],
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Mixed [usd 0])
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,test "with depth:N" $
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(defreportopts{query_="depth:1"}, samplejournal) `gives`
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([
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("expenses", "expenses", 0, mamountp' "$2.00")
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,("income", "income", 0, mamountp' "$-2.00")
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],
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Mixed [usd 0])
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,test "with date:" $
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(defreportopts{query_="date:'in 2009'"}, samplejournal2) `gives`
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([], 0)
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,test "with date2:" $
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(defreportopts{query_="date2:'in 2009'"}, samplejournal2) `gives`
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([
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("assets:bank:checking","assets:bank:checking",0,mamountp' "$1.00")
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,("income:salary","income:salary",0,mamountp' "$-1.00")
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],
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Mixed [usd 0])
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,test "with desc:" $
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(defreportopts{query_="desc:income"}, samplejournal) `gives`
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([
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("assets:bank:checking","assets:bank:checking",0,mamountp' "$1.00")
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,("income:salary","income:salary",0, mamountp' "$-1.00")
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],
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Mixed [usd 0])
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,test "with not:desc:" $
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(defreportopts{query_="not:desc:income"}, samplejournal) `gives`
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([
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("assets:bank:saving","assets:bank:saving",0, mamountp' "$1.00")
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,("assets:cash","assets:cash",0, mamountp' "$-2.00")
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,("expenses:food","expenses:food",0, mamountp' "$1.00")
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,("expenses:supplies","expenses:supplies",0, mamountp' "$1.00")
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,("income:gifts","income:gifts",0, mamountp' "$-1.00")
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],
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Mixed [usd 0])
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,test "with period on a populated period" $
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(defreportopts{period_= PeriodBetween (fromGregorian 2008 1 1) (fromGregorian 2008 1 2)}, samplejournal) `gives`
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(
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[
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("assets:bank:checking","assets:bank:checking",0, mamountp' "$1.00")
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,("income:salary","income:salary",0, mamountp' "$-1.00")
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],
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Mixed [usd 0])
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,test "with period on an unpopulated period" $
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(defreportopts{period_= PeriodBetween (fromGregorian 2008 1 2) (fromGregorian 2008 1 3)}, samplejournal) `gives`
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([], 0)
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{-
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,test "accounts report with account pattern o" ~:
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defreportopts{patterns_=["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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,test "accounts report with account pattern o and --depth 1" ~:
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defreportopts{patterns_=["o"],depth_=Just 1} `gives`
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[" $1 expenses"
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," $-2 income"
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,"--------------------"
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," $-1"
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]
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,test "accounts report with account pattern a" ~:
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defreportopts{patterns_=["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:debts"
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,"--------------------"
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," $-1"
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]
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,test "accounts report with account pattern e" ~:
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defreportopts{patterns_=["e"]} `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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," 0"
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]
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,test "accounts report with unmatched parent of two matched subaccounts" ~:
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defreportopts{patterns_=["cash","saving"]} `gives`
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[" $-1 assets"
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," $1 bank:saving"
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," $-2 cash"
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,"--------------------"
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," $-1"
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]
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,test "accounts report with multi-part account name" ~:
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defreportopts{patterns_=["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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,test "accounts report with negative account pattern" ~:
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defreportopts{patterns_=["not:assets"]} `gives`
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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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," $1"
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]
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,test "accounts report negative account pattern always matches full name" ~:
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defreportopts{patterns_=["not:e"]} `gives`
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["--------------------"
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," 0"
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]
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,test "accounts report negative patterns affect totals" ~:
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defreportopts{patterns_=["expenses","not:food"]} `gives`
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[" $1 expenses:supplies"
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,"--------------------"
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," $1"
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]
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,test "accounts report with -E shows zero-balance accounts" ~:
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defreportopts{patterns_=["assets"],empty_=True} `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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,test "accounts report with cost basis" $
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j <- (readJournal def Nothing $ 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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]) >>= either error' return
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let j' = journalCanonicaliseAmounts $ journalToCost j -- enable cost basis adjustment
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balanceReportAsText defreportopts (balanceReport defreportopts Any j') `is`
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[" $500 a:b"
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," $-500 c:d"
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,"--------------------"
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," 0"
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]
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-}
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]
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]
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