{-| A ledger-compatible @balance@ command. ledger's balance command is easy to use but not easy to describe precisely. In the examples below we'll use sample.journal, which has the following account tree: @ assets bank checking saving cash expenses food supplies income gifts salary liabilities debts @ The balance command shows accounts with their aggregate balances. Subaccounts are displayed indented below their parent. Each balance is the sum of any transactions in that account plus any balances from subaccounts: @ $ hledger -f sample.journal balance $-1 assets $1 bank:saving $-2 cash $2 expenses $1 food $1 supplies $-2 income $-1 gifts $-1 salary $1 liabilities:debts @ Usually, the non-interesting accounts are elided or omitted. Above, @checking@ is omitted because it has no subaccounts and a zero balance. @bank@ is elided because it has only a single displayed subaccount (@saving@) and it would be showing the same balance as that ($1). Ditto for @liabilities@. We will return to this in a moment. The --depth argument can be used to limit the depth of the balance report. So, to see just the top level accounts: @ $ hledger -f sample.journal balance --depth 1 $-1 assets $2 expenses $-2 income $1 liabilities @ This time liabilities has no displayed subaccounts (due to --depth) and is not elided. With one or more account pattern arguments, the balance command shows accounts whose name matches one of the patterns, plus their parents (elided) and subaccounts. So with the pattern o we get: @ $ hledger -f sample.journal balance o $1 expenses:food $-2 income $-1 gifts $-1 salary -------------------- $-1 @ The o pattern matched @food@ and @income@, so they are shown. Unmatched parents of matched accounts are also shown (elided) for context (@expenses@). Also, the balance report shows the total of all displayed accounts, when that is non-zero. Here, it is displayed because the accounts shown add up to $-1. Also, non-interesting accounts may be elided. Here's an imperfect description of the ledger balance command's eliding behaviour: \"Interesting\" accounts are displayed on their own line. An account less deep than the report's max depth, with just one interesting subaccount, and the same balance as the subaccount, is non-interesting, and prefixed to the subaccount's line, unless (hledger's) --no-elide is in effect. An account with a zero inclusive balance and less than two interesting subaccounts is not displayed at all, unless --empty is in effect. -} module Hledger.Cli.Balance ( balance ,accountsReportAsText ,tests_Hledger_Cli_Balance ) where import Data.List import Data.Maybe import Test.HUnit import Hledger import Prelude hiding (putStr) import Hledger.Utils.UTF8IOCompat (putStr) import Hledger.Data.FormatStrings import Hledger.Cli.Options -- | Print a balance report. balance :: CliOpts -> Journal -> IO () balance CliOpts{reportopts_=ropts} j = do d <- getCurrentDay let lines = case formatFromOpts ropts of Left err -> [err] Right _ -> accountsReportAsText ropts $ accountsReport ropts (queryFromOpts d ropts) j putStr $ unlines lines -- | Render a balance report as plain text suitable for console output. accountsReportAsText :: ReportOpts -> AccountsReport -> [String] accountsReportAsText opts (items, total) = concat lines ++ t where lines = case formatFromOpts opts of Right f -> map (accountsReportItemAsText opts f) items Left err -> [[err]] t = if no_total_ opts then [] else ["--------------------" -- TODO: This must use the format somehow ,padleft 20 $ showMixedAmountWithoutPrice total ] tests_accountsReportAsText = [ "accountsReportAsText" ~: do -- "unicode in balance layout" ~: do j <- readJournal' "2009/01/01 * медвежья шкура\n расходы:покупки 100\n актив:наличные\n" let opts = defreportopts accountsReportAsText opts (accountsReport opts (queryFromOpts (parsedate "2008/11/26") opts) j) `is` [" -100 актив:наличные" ," 100 расходы:покупки" ,"--------------------" ," 0" ] ] {- This implementation turned out to be a bit convoluted but implements the following algorithm for formatting: - If there is a single amount, print it with the account name directly: - Otherwise, only print the account name on the last line. a USD 1 ; Account 'a' has a single amount EUR -1 b USD -1 ; Account 'b' has two amounts. The account name is printed on the last line. -} -- | Render one balance report line item as plain text. accountsReportItemAsText :: ReportOpts -> [FormatString] -> AccountsReportItem -> [String] accountsReportItemAsText opts format (_, accountName, depth, Mixed amounts) = -- 'amounts' could contain several quantities of the same commodity with different price. -- In order to combine them into single value (which is expected) we take the first price and -- use it for the whole mixed amount. This could be suboptimal. XXX let Mixed normAmounts = normaliseMixedAmountPreservingFirstPrice (Mixed amounts) in case normAmounts of [] -> [] [a] -> [formatAccountsReportItem opts (Just accountName) depth a format] (as) -> multiline as where multiline :: [Amount] -> [String] multiline [] = [] multiline [a] = [formatAccountsReportItem opts (Just accountName) depth a format] multiline (a:as) = (formatAccountsReportItem opts Nothing depth a format) : multiline as formatAccountsReportItem :: ReportOpts -> Maybe AccountName -> Int -> Amount -> [FormatString] -> String formatAccountsReportItem _ _ _ _ [] = "" formatAccountsReportItem opts accountName depth amount (fmt:fmts) = s ++ (formatAccountsReportItem opts accountName depth amount fmts) where s = case fmt of FormatLiteral l -> l FormatField ljust min max field -> formatField opts accountName depth amount ljust min max field formatField :: ReportOpts -> Maybe AccountName -> Int -> Amount -> Bool -> Maybe Int -> Maybe Int -> HledgerFormatField -> String formatField opts accountName depth total ljust min max field = case field of AccountField -> formatValue ljust min max $ maybe "" (accountNameDrop (drop_ opts)) accountName DepthSpacerField -> case min of Just m -> formatValue ljust Nothing max $ replicate (depth * m) ' ' Nothing -> formatValue ljust Nothing max $ replicate depth ' ' TotalField -> formatValue ljust min max $ showAmountWithoutPrice total _ -> "" tests_Hledger_Cli_Balance = TestList tests_accountsReportAsText