222 lines
7.1 KiB
Haskell
222 lines
7.1 KiB
Haskell
module Ledger
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where
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import qualified Data.Map as Map
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import Data.Map ((!))
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import Utils
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import Types
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import Amount
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import Account
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import AccountName
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import Transaction
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import LedgerFile
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rawLedgerTransactions :: LedgerFile -> [Transaction]
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rawLedgerTransactions = txns . entries
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where
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txns :: [LedgerEntry] -> [Transaction]
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txns es = concat $ map flattenEntry $ zip es (iterate (+1) 1)
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rawLedgerAccountNamesUsed :: LedgerFile -> [AccountName]
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rawLedgerAccountNamesUsed = accountNamesFromTransactions . rawLedgerTransactions
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rawLedgerAccountNames :: LedgerFile -> [AccountName]
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rawLedgerAccountNames = sort . expandAccountNames . rawLedgerAccountNamesUsed
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rawLedgerAccountNameTree :: LedgerFile -> Tree AccountName
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rawLedgerAccountNameTree l = accountNameTreeFrom $ rawLedgerAccountNames l
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instance Show Ledger where
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show l = printf "Ledger with %d entries, %d accounts"
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((length $ entries $ rawledger l) +
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(length $ modifier_entries $ rawledger l) +
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(length $ periodic_entries $ rawledger l))
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(length $ accountnames l)
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-- at startup, to improve performance, we refine the parsed ledger entries:
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-- 1. filter based on account/description patterns, if any
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-- 2. cache per-account info
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-- also, figure out the precision(s) to use
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cacheLedger :: FilterPatterns -> LedgerFile -> Ledger
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cacheLedger pats l =
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let
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lprecision = maximum $ map (precision . amount) $ rawLedgerTransactions l
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l' = filterLedgerEntries pats l
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l'' = filterLedgerTransactions pats l'
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ant = rawLedgerAccountNameTree l''
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ans = flatten ant
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ts = rawLedgerTransactions l''
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sortedts = sortBy (comparing account) ts
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groupedts = groupBy (\t1 t2 -> account t1 == account t2) sortedts
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tmap = Map.union
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(Map.fromList [(account $ head g, g) | g <- groupedts])
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(Map.fromList [(a,[]) | a <- ans])
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txns = (tmap !)
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subaccts a = filter (isAccountNamePrefixOf a) ans
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subtxns a = concat [txns a | a <- [a] ++ subaccts a]
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bmap = Map.union
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(Map.fromList [(a, (sumTransactions $ subtxns a){precision=lprecision}) | a <- ans])
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(Map.fromList [(a,nullamt) | a <- ans])
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amap = Map.fromList [(a, Account a (tmap ! a) (bmap ! a)) | a <- ans]
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in
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Ledger l' ant amap lprecision
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-- filter entries by description and whether any transactions match account patterns
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filterLedgerEntries :: FilterPatterns -> LedgerFile -> LedgerFile
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filterLedgerEntries (acctpat,descpat) (LedgerFile ms ps es f) =
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LedgerFile ms ps (filter matchdesc $ filter (any matchtxn . etransactions) es) f
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where
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matchtxn t = case matchRegex (wilddefault acctpat) (taccount t) of
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Nothing -> False
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otherwise -> True
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matchdesc e = case matchRegex (wilddefault descpat) (edescription e) of
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Nothing -> False
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otherwise -> True
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-- filter transactions in each ledger entry by account patterns
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-- this may unbalance entries
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filterLedgerTransactions :: FilterPatterns -> LedgerFile -> LedgerFile
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filterLedgerTransactions (acctpat,descpat) (LedgerFile ms ps es f) =
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LedgerFile ms ps (map filterentrytxns es) f
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where
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filterentrytxns l@(LedgerEntry _ _ _ _ _ ts _) = l{etransactions=filter matchtxn ts}
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matchtxn t = case matchRegex (wilddefault acctpat) (taccount t) of
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Nothing -> False
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otherwise -> True
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wilddefault = fromMaybe (mkRegex ".*")
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accountnames :: Ledger -> [AccountName]
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accountnames l = flatten $ accountnametree l
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ledgerAccount :: Ledger -> AccountName -> Account
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ledgerAccount l a = (accounts l) ! a
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-- This sets all amount precisions to that of the highest-precision
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-- amount, to help with report output. It should perhaps be done in the
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-- display functions, but those are far removed from the ledger. Keep in
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-- mind if doing more arithmetic with these.
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ledgerTransactions :: Ledger -> [Transaction]
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ledgerTransactions l =
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setprecisions $ rawLedgerTransactions $ rawledger l
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where
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setprecisions = map (transactionSetPrecision (lprecision l))
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ledgerAccountTree :: Ledger -> Int -> Tree Account
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ledgerAccountTree l depth =
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addDataToAccountNameTree l $ treeprune depth $ accountnametree l
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addDataToAccountNameTree :: Ledger -> Tree AccountName -> Tree Account
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addDataToAccountNameTree = treemap . ledgerAccount
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-- balance report support
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--
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-- examples: here is a sample account tree:
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--
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-- assets
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-- cash
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-- checking
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-- saving
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-- equity
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-- expenses
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-- food
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-- shelter
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-- income
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-- salary
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-- liabilities
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-- debts
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--
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-- standard balance command shows all top-level accounts:
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--
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-- > ledger bal
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-- $ assets
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-- $ equity
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-- $ expenses
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-- $ income
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-- $ liabilities
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--
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-- with an account pattern, show only the ones with matching names:
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--
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-- > ledger bal asset
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-- $ assets
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--
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-- with -s, show all subaccounts of matched accounts:
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--
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-- > ledger -s bal asset
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-- $ assets
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-- $ cash
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-- $ checking
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-- $ saving
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--
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-- we elide boring accounts in two ways:
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-- - leaf accounts and branches with 0 balance or 0 transactions are omitted
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-- - inner accounts with 0 transactions and 1 subaccount are displayed inline
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-- so this:
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--
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-- a (0 txns)
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-- b (0 txns)
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-- c
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-- d
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-- e (0 txns)
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-- f
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-- g
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-- h (0 txns)
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-- i (0 balance)
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--
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-- is displayed like:
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--
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-- a:b:c
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-- d
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-- e
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-- f
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-- g
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showLedgerAccounts :: Ledger -> Int -> String
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showLedgerAccounts l maxdepth =
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concatMap
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(showAccountTree l)
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(branches $ ledgerAccountTree l maxdepth)
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showAccountTree :: Ledger -> Tree Account -> String
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showAccountTree l = showAccountTree' l 0 . pruneBoringBranches
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showAccountTree' :: Ledger -> Int -> Tree Account -> String
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showAccountTree' l indentlevel t
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-- skip a boring inner account
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| length subs > 0 && isBoringAccount l acct = subsindented 0
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-- otherwise show normal indented account name with balance,
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-- prefixing the names of any boring parents
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| otherwise =
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bal ++ " " ++ indent ++ prefix ++ leafname ++ "\n" ++ (subsindented 1)
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where
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acct = root t
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subs = branches t
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subsindented i = concatMap (showAccountTree' l (indentlevel+i)) subs
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bal = printf "%20s" $ show $ abalance $ acct
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indent = replicate (indentlevel * 2) ' '
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prefix = concatMap (++ ":") $ map accountLeafName $ reverse boringparents
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boringparents = takeWhile (isBoringAccountName l) $ parentAccountNames $ aname acct
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leafname = accountLeafName $ aname acct
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isBoringAccount :: Ledger -> Account -> Bool
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isBoringAccount l a
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| name == "top" = False
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| (length txns == 0) && ((length subs) == 1) = True
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| otherwise = False
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where
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name = aname a
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txns = atransactions a
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subs = subAccountNamesFrom (accountnames l) name
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isBoringAccountName :: Ledger -> AccountName -> Bool
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isBoringAccountName l = isBoringAccount l . ledgerAccount l
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pruneBoringBranches :: Tree Account -> Tree Account
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pruneBoringBranches =
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treefilter hastxns . treefilter hasbalance
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where
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hasbalance = (/= 0) . abalance
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hastxns = (> 0) . length . atransactions
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