{-# LANGUAGE RecordWildCards, DeriveDataTypeable, FlexibleInstances, ScopedTypeVariables #-} {-| Multi-column balance reports, used by the balance command. -} module Hledger.Reports.MultiBalanceReports ( MultiBalanceReport(..), MultiBalanceReportRow, multiBalanceReport -- -- * Tests -- tests_Hledger_Reports_MultiBalanceReport ) where import Data.List import Data.Maybe import Data.Ord import Safe -- import Test.HUnit import Hledger.Data import Hledger.Query import Hledger.Utils import Hledger.Reports.ReportOptions import Hledger.Reports.BalanceReport -- | A multi balance report is a balance report with one or more columns. It has: -- -- 1. a list of each column's date span -- -- 2. a list of rows, each containing a renderable account name and the amounts to show in each column -- -- 3. a list of each column's final total -- -- The meaning of the amounts depends on the type of multi balance -- report, of which there are three: periodic, cumulative and historical -- (see 'BalanceType' and "Hledger.Cli.Balance"). newtype MultiBalanceReport = MultiBalanceReport ([DateSpan] ,[MultiBalanceReportRow] ,[MixedAmount] ) -- | A row in a multi balance report has -- -- * An account name, with rendering hints -- -- * A list of amounts to be shown in each of the report's columns. type MultiBalanceReportRow = (RenderableAccountName, [MixedAmount]) instance Show MultiBalanceReport where -- use ppShow to break long lists onto multiple lines -- we add some bogus extra shows here to help ppShow parse the output -- and wrap tuples and lists properly show (MultiBalanceReport (spans, items, totals)) = "MultiBalanceReport (ignore extra quotes):\n" ++ ppShow (show spans, map show items, totals) -- type alias just to remind us which AccountNames might be depth-clipped, below. type ClippedAccountName = AccountName -- | Generate a multicolumn balance report for the matched accounts, -- showing the change of balance, accumulated balance, or historical balance -- in each of the specified periods. multiBalanceReport :: ReportOpts -> Query -> Journal -> MultiBalanceReport multiBalanceReport opts q j = MultiBalanceReport (displayspans, items, totals) where symq = dbg "symq" $ filterQuery queryIsSym $ dbg "requested q" q depthq = dbg "depthq" $ filterQuery queryIsDepth q depth = queryDepth depthq depthless = dbg "depthless" . filterQuery (not . queryIsDepth) datelessq = dbg "datelessq" $ filterQuery (not . queryIsDate) q dateqcons = if date2_ opts then Date2 else Date precedingq = dbg "precedingq" $ And [datelessq, dateqcons $ DateSpan Nothing (spanStart reportspan)] requestedspan = dbg "requestedspan" $ queryDateSpan (date2_ opts) q -- span specified by -b/-e/-p options and query args requestedspan' = dbg "requestedspan'" $ requestedspan `spanDefaultsFrom` journalDateSpan (date2_ opts) j -- if open-ended, close it using the journal's end dates intervalspans = dbg "intervalspans" $ splitSpan (intervalFromOpts opts) requestedspan' -- interval spans enclosing it reportspan = dbg "reportspan" $ DateSpan (maybe Nothing spanStart $ headMay intervalspans) -- the requested span enlarged to a whole number of intervals (maybe Nothing spanEnd $ lastMay intervalspans) newdatesq = dbg "newdateq" $ dateqcons reportspan reportq = dbg "reportq" $ depthless $ And [datelessq, newdatesq] -- user's query enlarged to whole intervals and with no depth limit ps :: [Posting] = dbg "ps" $ journalPostings $ filterJournalPostingAmounts symq $ -- remove amount parts excluded by cur: filterJournalPostings reportq $ -- remove postings not matched by (adjusted) query journalSelectingAmountFromOpts opts j displayspans = dbg "displayspans" $ splitSpan (intervalFromOpts opts) displayspan where displayspan | empty_ opts = dbg "displayspan (-E)" $ reportspan -- all the requested intervals | otherwise = dbg "displayspan" $ requestedspan `spanIntersect` matchedspan -- exclude leading/trailing empty intervals matchedspan = dbg "matchedspan" $ postingsDateSpan' (whichDateFromOpts opts) ps psPerSpan :: [[Posting]] = dbg "psPerSpan" $ [filter (isPostingInDateSpan' (whichDateFromOpts opts) s) ps | s <- displayspans] postedAcctBalChangesPerSpan :: [[(ClippedAccountName, MixedAmount)]] = dbg "postedAcctBalChangesPerSpan" $ map postingAcctBals psPerSpan where postingAcctBals :: [Posting] -> [(ClippedAccountName, MixedAmount)] postingAcctBals ps = [(aname a, (if tree_ opts then aibalance else aebalance) a) | a <- as] where as = depthLimit $ (if tree_ opts then id else filter ((>0).anumpostings)) $ drop 1 $ accountsFromPostings ps depthLimit | tree_ opts = filter ((depthq `matchesAccount`).aname) -- exclude deeper balances | otherwise = clipAccountsAndAggregate depth -- aggregate deeper balances at the depth limit postedAccts :: [AccountName] = dbg "postedAccts" $ sort $ accountNamesFromPostings ps displayedAccts :: [ClippedAccountName] = dbg "displayedAccts" $ (if tree_ opts then expandAccountNames else id) $ nub $ map (clipAccountName depth) postedAccts acctBalChangesPerSpan :: [[(ClippedAccountName, MixedAmount)]] = dbg "acctBalChangesPerSpan" $ [sortBy (comparing fst) $ unionBy (\(a,_) (a',_) -> a == a') postedacctbals zeroes | postedacctbals <- postedAcctBalChangesPerSpan] where zeroes = [(a, nullmixedamt) | a <- displayedAccts] acctBalChanges :: [(ClippedAccountName, [MixedAmount])] = dbg "acctBalChanges" $ [(a, map snd abs) | abs@((a,_):_) <- transpose acctBalChangesPerSpan] -- never null, or used when null... -- starting balances and accounts from transactions before the report start date startacctbals = dbg "startacctbals" $ map (\((a,_,_),b) -> (a,b)) $ startbalanceitems where (startbalanceitems,_) = dbg "starting balance report" $ balanceReport opts' precedingq j where opts' | tree_ opts = opts{no_elide_=True} | otherwise = opts{flat_=True} startingBalanceFor a = fromMaybe nullmixedamt $ lookup a startacctbals items :: [MultiBalanceReportRow] = dbg "items" $ [((a, accountLeafName a, accountNameLevel a), displayedBals) | (a,changes) <- acctBalChanges , let displayedBals = case balancetype_ opts of HistoricalBalance -> drop 1 $ scanl (+) (startingBalanceFor a) changes CumulativeBalance -> drop 1 $ scanl (+) nullmixedamt changes _ -> changes , empty_ opts || any (not . isZeroMixedAmount) displayedBals ] totals :: [MixedAmount] = dbg "totals" $ map sum balsbycol where balsbycol = transpose [bs | ((a,_,_),bs) <- items, not (tree_ opts) || a `elem` highestlevelaccts] highestlevelaccts = dbg "highestlevelaccts" $ [a | a <- displayedAccts, not $ any (`elem` displayedAccts) $ init $ expandAccountName a] dbg s = let p = "multiBalanceReport" in Hledger.Utils.dbg (p++" "++s) -- add prefix in debug output -- dbg = const id -- exclude from debug output