254 lines
11 KiB
Haskell
254 lines
11 KiB
Haskell
{-# LANGUAGE RecordWildCards, DeriveDataTypeable, FlexibleInstances #-}
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{-|
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Here are several variants of a transactions report.
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Transactions reports are like a postings report, but more
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transaction-oriented, and (in the account-centric variant) relative to
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a some base account. They are used by hledger-web.
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-}
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module Hledger.Reports.TransactionsReports (
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TransactionsReport,
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TransactionsReportItem,
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AccountTransactionsReport,
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AccountTransactionsReportItem,
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triOrigTransaction,
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triDate,
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triAmount,
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triBalance,
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triCommodityAmount,
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triCommodityBalance,
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journalTransactionsReport,
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accountTransactionsReport,
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transactionsReportByCommodity
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-- -- * Tests
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-- tests_Hledger_Reports_TransactionsReports
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)
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where
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import Data.List
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import Data.Ord
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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.Reports.ReportOptions
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-- | A transactions report includes a list of transactions
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-- (posting-filtered and unfiltered variants), a running balance, and some
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-- other information helpful for rendering a register view (a flag
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-- indicating multiple other accounts and a display string describing
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-- them) with or without a notion of current account(s).
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-- Two kinds of report use this data structure, see journalTransactionsReport
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-- and accountTransactionsReport below for detais.
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type TransactionsReport = (String -- label for the balance column, eg "balance" or "total"
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,[TransactionsReportItem] -- line items, one per transaction
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)
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type TransactionsReportItem = (Transaction -- the original journal transaction, unmodified
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,Transaction -- the transaction as seen from a particular account
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,Bool -- is this a split, ie more than one other account posting
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,String -- a display string describing the other account(s), if any
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,MixedAmount -- the amount posted to the current account(s) (or total amount posted)
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,MixedAmount -- the running balance for the current account(s) after this transaction
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)
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triOrigTransaction (torig,_,_,_,_,_) = torig
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triDate (_,tacct,_,_,_,_) = tdate tacct
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triAmount (_,_,_,_,a,_) = a
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triBalance (_,_,_,_,_,a) = a
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triCommodityAmount c = filterMixedAmountByCommodity c . triAmount
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triCommodityBalance c = filterMixedAmountByCommodity c . triBalance
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-------------------------------------------------------------------------------
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-- | Select transactions from the whole journal. This is similar to a
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-- "postingsReport" except with transaction-based report items which
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-- are ordered most recent first. XXX Or an EntriesReport - use that instead ?
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-- This is used by hledger-web's journal view.
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journalTransactionsReport :: ReportOpts -> Journal -> Query -> TransactionsReport
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journalTransactionsReport opts j q = (totallabel, items)
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where
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-- XXX items' first element should be the full transaction with all postings
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items = reverse $ accountTransactionsReportItems q None nullmixedamt id ts
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ts = sortBy (comparing date) $ filter (q `matchesTransaction`) $ jtxns $ journalSelectingAmountFromOpts opts j
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date = transactionDateFn opts
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-------------------------------------------------------------------------------
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-- | An account transactions report represents transactions affecting
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-- a particular account (or possibly several accounts, but we don't
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-- use that). It is used by hledger-web's (and hledger-ui's) account
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-- register view, where we want to show one row per journal
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-- transaction, with:
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--
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-- - the total increase/decrease to the current account
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--
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-- - the names of the other account(s) posted to/from
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--
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-- - transaction dates, adjusted to the date of the earliest posting to
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-- the current account if those postings have their own dates
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--
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-- Currently, reporting intervals are not supported, and report items
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-- are most recent first.
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--
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type AccountTransactionsReport =
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(String -- label for the balance column, eg "balance" or "total"
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,[AccountTransactionsReportItem] -- line items, one per transaction
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)
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type AccountTransactionsReportItem =
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(
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Transaction -- the original journal transaction
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,Transaction -- the adjusted account transaction
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,Bool -- is this a split, ie with more than one posting to other account(s)
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,String -- a display string describing the other account(s), if any
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,MixedAmount -- the amount posted to the current account(s) (or total amount posted)
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,MixedAmount -- the running balance for the current account(s) after this transaction
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)
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accountTransactionsReport :: ReportOpts -> Journal -> Query -> Query -> AccountTransactionsReport
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accountTransactionsReport opts j q thisacctquery = (label, items)
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where
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-- transactions with excluded currencies removed
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ts1 = jtxns $
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filterJournalAmounts (filterQuery queryIsSym q) $
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journalSelectingAmountFromOpts opts j
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-- affecting this account
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ts2 = filter (matchesTransaction thisacctquery) ts1
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-- with dates adjusted for account transactions report
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ts3 = map (setTransactionDateToPostingDate q thisacctquery) ts2
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-- and sorted
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ts = sortBy (comparing tdate) ts3
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-- starting balance: if we are filtering by a start date and nothing else,
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-- the sum of postings to this account before that date; otherwise zero.
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(startbal,label) | queryIsNull q = (nullmixedamt, balancelabel)
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| queryIsStartDateOnly (date2_ opts) q = (sumPostings priorps, balancelabel)
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| otherwise = (nullmixedamt, totallabel)
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where
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priorps = -- ltrace "priorps" $
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filter (matchesPosting
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(-- ltrace "priormatcher" $
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And [thisacctquery, tostartdatequery]))
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$ transactionsPostings ts
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tostartdatequery = Date (DateSpan Nothing startdate)
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startdate = queryStartDate (date2_ opts) q
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items = reverse $ -- see also registerChartHtml
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accountTransactionsReportItems q thisacctquery startbal negate ts
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-- | Adjust a transaction's date to the earliest date of postings to a
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-- particular account, if any, after filtering with a certain query.
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setTransactionDateToPostingDate :: Query -> Query -> Transaction -> Transaction
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setTransactionDateToPostingDate query thisacctquery t = t'
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where
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queryps = tpostings $ filterTransactionPostings query t
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thisacctps = filter (matchesPosting thisacctquery) queryps
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t' = case thisacctps of
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[] -> t
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_ -> t{tdate=d}
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where
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d | null ds = tdate t
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| otherwise = minimum ds
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ds = map postingDate thisacctps
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-- no opts here, don't even bother with that date/date2 rigmarole
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totallabel = "Running Total"
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balancelabel = "Historical Balance"
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-- | Generate transactions report items from a list of transactions,
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-- using the provided query and current account queries, starting
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-- balance, sign-setting function and balance-summing function. With a
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-- "this account" query of None, this can be used the for the
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-- journalTransactionsReport also.
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accountTransactionsReportItems :: Query -> Query -> MixedAmount -> (MixedAmount -> MixedAmount) -> [Transaction] -> [TransactionsReportItem]
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accountTransactionsReportItems _ _ _ _ [] = []
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accountTransactionsReportItems query thisacctquery bal signfn (torig:ts) =
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-- This is used for both accountTransactionsReport and journalTransactionsReport,
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-- which makes it a bit overcomplicated
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case i of Just i' -> i':is
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Nothing -> is
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where
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-- XXX I've lost my grip on this, let's just hope for the best
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origps = tpostings torig
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tacct@Transaction{tpostings=queryps} = filterTransactionPostings query torig
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(thisacctps, otheracctps) = partition (matchesPosting thisacctquery) origps
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amt = negate $ sum $ map pamount thisacctps
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numotheraccts = length $ nub $ map paccount otheracctps
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otheracctstr | thisacctquery == None = summarisePostingAccounts origps
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| numotheraccts == 0 = summarisePostingAccounts thisacctps
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| otherwise = summarisePostingAccounts otheracctps
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(i,bal') = case queryps of
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[] -> (Nothing,bal)
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_ -> (Just (torig, tacct, numotheraccts > 1, otheracctstr, a, b), b)
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where
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a = signfn amt
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b = bal + a
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is = accountTransactionsReportItems query thisacctquery bal' signfn ts
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-- -- | Generate a short readable summary of some postings, like
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-- -- "from (negatives) to (positives)".
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-- summarisePostings :: [Posting] -> String
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-- summarisePostings ps =
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-- case (summarisePostingAccounts froms, summarisePostingAccounts tos) of
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-- ("",t) -> "to "++t
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-- (f,"") -> "from "++f
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-- (f,t) -> "from "++f++" to "++t
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-- where
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-- (froms,tos) = partition (fromMaybe False . isNegativeMixedAmount . pamount) ps
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-- | Generate a simplified summary of some postings' accounts.
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-- To reduce noise, if there are both real and virtual postings, show only the real ones.
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summarisePostingAccounts :: [Posting] -> String
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summarisePostingAccounts ps =
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(intercalate ", " . map accountSummarisedName . nub . map paccount) displayps
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where
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realps = filter isReal ps
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displayps | null realps = ps
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| otherwise = realps
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filterTransactionPostings :: Query -> Transaction -> Transaction
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filterTransactionPostings m t@Transaction{tpostings=ps} = t{tpostings=filter (m `matchesPosting`) ps}
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-------------------------------------------------------------------------------
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-- | Split a transactions report whose items may involve several commodities,
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-- into one or more single-commodity transactions reports.
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transactionsReportByCommodity :: TransactionsReport -> [(CommoditySymbol, TransactionsReport)]
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transactionsReportByCommodity tr =
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[(c, filterTransactionsReportByCommodity c tr) | c <- transactionsReportCommodities tr]
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where
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transactionsReportCommodities (_,items) =
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nub $ sort $ map acommodity $ concatMap (amounts . triAmount) items
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-- Remove transaction report items and item amount (and running
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-- balance amount) components that don't involve the specified
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-- commodity. Other item fields such as the transaction are left unchanged.
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filterTransactionsReportByCommodity :: CommoditySymbol -> TransactionsReport -> TransactionsReport
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filterTransactionsReportByCommodity c (label,items) =
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(label, fixTransactionsReportItemBalances $ concat [filterTransactionsReportItemByCommodity c i | i <- items])
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where
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filterTransactionsReportItemByCommodity c (t,t2,s,o,a,bal)
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| c `elem` cs = [item']
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| otherwise = []
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where
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cs = map acommodity $ amounts a
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item' = (t,t2,s,o,a',bal)
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a' = filterMixedAmountByCommodity c a
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fixTransactionsReportItemBalances [] = []
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fixTransactionsReportItemBalances [i] = [i]
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fixTransactionsReportItemBalances items = reverse $ i:(go startbal is)
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where
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i:is = reverse items
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startbal = filterMixedAmountByCommodity c $ triBalance i
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go _ [] = []
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go bal ((t,t2,s,o,amt,_):is) = (t,t2,s,o,amt,bal'):go bal' is
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where bal' = bal + amt
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-------------------------------------------------------------------------------
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