{-| A 'Ledger' is derived from a 'Journal' by applying a filter specification to select 'Transaction's and 'Posting's of interest. It contains the filtered journal and knows the resulting chart of accounts, account balances, and postings in each account. -} module Hledger.Data.Ledger where import Data.Map (Map, findWithDefault, fromList) import Hledger.Data.Utils import Hledger.Data.Types import Hledger.Data.Account (nullacct) import Hledger.Data.AccountName import Hledger.Data.Journal import Hledger.Data.Posting instance Show Ledger where show l = printf "Ledger with %d transactions, %d accounts\n%s" (length (jtxns $ journal l) + length (jmodifiertxns $ journal l) + length (jperiodictxns $ journal l)) (length $ accountnames l) (showtree $ accountnametree l) nullledger :: Ledger nullledger = Ledger{ journal = nulljournal, accountnametree = nullaccountnametree, accountmap = fromList [] } -- | Filter a journal's transactions as specified, and then process them -- to derive a ledger containing all balances, the chart of accounts, -- canonicalised commodities etc. journalToLedger :: FilterSpec -> Journal -> Ledger journalToLedger fs j = nullledger{journal=j',accountnametree=t,accountmap=m} where j' = filterJournalPostings fs{depth=Nothing} j (t, m) = journalAccountInfo j' -- | List a ledger's account names. ledgerAccountNames :: Ledger -> [AccountName] ledgerAccountNames = drop 1 . flatten . accountnametree -- | Get the named account from a ledger. ledgerAccount :: Ledger -> AccountName -> Account ledgerAccount l a = findWithDefault nullacct a $ accountmap l -- | List a ledger's accounts, in tree order ledgerAccounts :: Ledger -> [Account] ledgerAccounts = drop 1 . flatten . ledgerAccountTree 9999 -- | List a ledger's top-level accounts, in tree order ledgerTopAccounts :: Ledger -> [Account] ledgerTopAccounts = map root . branches . ledgerAccountTree 9999 -- | Accounts in ledger whose name matches the pattern, in tree order. ledgerAccountsMatching :: [String] -> Ledger -> [Account] ledgerAccountsMatching pats = filter (matchpats pats . aname) . accounts -- | List a ledger account's immediate subaccounts ledgerSubAccounts :: Ledger -> Account -> [Account] ledgerSubAccounts l Account{aname=a} = map (ledgerAccount l) $ filter (`isSubAccountNameOf` a) $ accountnames l -- | List a ledger's postings, in the order parsed. ledgerPostings :: Ledger -> [Posting] ledgerPostings = journalPostings . journal -- | Get a ledger's tree of accounts to the specified depth. ledgerAccountTree :: Int -> Ledger -> Tree Account ledgerAccountTree depth l = treemap (ledgerAccount l) $ treeprune depth $ accountnametree l -- | Get a ledger's tree of accounts rooted at the specified account. ledgerAccountTreeAt :: Ledger -> Account -> Maybe (Tree Account) ledgerAccountTreeAt l acct = subtreeat acct $ ledgerAccountTree 9999 l -- | The (fully specified) date span containing all the ledger's (filtered) transactions, -- or DateSpan Nothing Nothing if there are none. ledgerDateSpan :: Ledger -> DateSpan ledgerDateSpan = postingsDateSpan . ledgerPostings -- | Convenience aliases. accountnames :: Ledger -> [AccountName] accountnames = ledgerAccountNames account :: Ledger -> AccountName -> Account account = ledgerAccount accounts :: Ledger -> [Account] accounts = ledgerAccounts topaccounts :: Ledger -> [Account] topaccounts = ledgerTopAccounts accountsmatching :: [String] -> Ledger -> [Account] accountsmatching = ledgerAccountsMatching subaccounts :: Ledger -> Account -> [Account] subaccounts = ledgerSubAccounts postings :: Ledger -> [Posting] postings = ledgerPostings commodities :: Ledger -> Map String Commodity commodities = journalCanonicalCommodities . journal accounttree :: Int -> Ledger -> Tree Account accounttree = ledgerAccountTree accounttreeat :: Ledger -> Account -> Maybe (Tree Account) accounttreeat = ledgerAccountTreeAt -- datespan :: Ledger -> DateSpan -- datespan = ledgerDateSpan rawdatespan :: Ledger -> DateSpan rawdatespan = journalDateSpan . journal ledgeramounts :: Ledger -> [MixedAmount] ledgeramounts = journalAmounts . journal