independently. You can now combine costing and valuation, for example "--cost --value=then" will first convert to costs, and then value according to the "--value=then" strategy. Any valuation strategy can be used with or without costing. If multiple valuation and costing strategies are specified on the command line, then if any of them include costing (-B/--cost/--value=cost) then amounts will be converted to cost, and for valuation strategy the rightmost will be used. --value=cost is deprecated, but still supported and is equivalent to --cost/-B. --value=cost,COMM is no longer supported, but this behaviour can be achieved with "--cost --value=then,COMM".
53 lines
1.9 KiB
Haskell
53 lines
1.9 KiB
Haskell
{-# LANGUAGE OverloadedStrings, RecordWildCards, FlexibleInstances, ScopedTypeVariables #-}
|
|
{-|
|
|
|
|
Journal entries report, used by the print command.
|
|
|
|
-}
|
|
|
|
module Hledger.Reports.EntriesReport (
|
|
EntriesReport,
|
|
EntriesReportItem,
|
|
entriesReport,
|
|
-- * Tests
|
|
tests_EntriesReport
|
|
)
|
|
where
|
|
|
|
import Data.List (sortBy)
|
|
import Data.Maybe (fromMaybe)
|
|
import Data.Ord (comparing)
|
|
import Data.Time (fromGregorian)
|
|
|
|
import Hledger.Data
|
|
import Hledger.Query
|
|
import Hledger.Reports.ReportOptions
|
|
import Hledger.Utils
|
|
|
|
|
|
-- | A journal entries report is a list of whole transactions as
|
|
-- originally entered in the journal (mostly). This is used by eg
|
|
-- hledger's print command and hledger-web's journal entries view.
|
|
type EntriesReport = [EntriesReportItem]
|
|
type EntriesReportItem = Transaction
|
|
|
|
-- | Select transactions for an entries report.
|
|
entriesReport :: ReportSpec -> Journal -> EntriesReport
|
|
entriesReport rspec@ReportSpec{rsOpts=ropts@ReportOpts{..}} j@Journal{..} =
|
|
sortBy (comparing getdate) $ filter (rsQuery rspec `matchesTransaction`) $ map tvalue jtxns
|
|
where
|
|
getdate = transactionDateFn ropts
|
|
-- We may be converting posting amounts to value, per hledger_options.m4.md "Effect of --value on reports".
|
|
tvalue t@Transaction{..} = t{tpostings=map pvalue tpostings}
|
|
where
|
|
pvalue = postingApplyCostValuation (journalPriceOracle infer_value_ j) (journalCommodityStyles j) periodlast (rsToday rspec) cost_ value_
|
|
where periodlast = fromMaybe (rsToday rspec) $ reportPeriodOrJournalLastDay rspec j
|
|
|
|
tests_EntriesReport = tests "EntriesReport" [
|
|
tests "entriesReport" [
|
|
test "not acct" $ (length $ entriesReport defreportspec{rsQuery=Not . Acct $ toRegex' "bank"} samplejournal) @?= 1
|
|
,test "date" $ (length $ entriesReport defreportspec{rsQuery=Date $ DateSpan (Just $ fromGregorian 2008 06 01) (Just $ fromGregorian 2008 07 01)} samplejournal) @?= 3
|
|
]
|
|
]
|
|
|