-- {-# LANGUAGE CPP #-} {-| A 'Journal' is a set of transactions, plus optional related data. This is hledger's primary data object. It is usually parsed from a journal file or other data format (see "Hledger.Read"). -} module Hledger.Data.Journal ( -- * Parsing helpers addHistoricalPrice, addModifierTransaction, addPeriodicTransaction, addTimeLogEntry, addTransaction, journalApplyAliases, journalBalanceTransactions, journalCanonicaliseAmounts, journalConvertAmountsToCost, journalFinalise, -- * Filtering filterJournalTransactions, filterJournalPostings, filterJournalPostingAmounts, filterPostingAmount, -- * Querying journalAccountNames, journalAccountNamesUsed, -- journalAmountAndPriceCommodities, journalAmounts, -- journalCanonicalCommodities, journalDateSpan, journalDescriptions, journalFilePath, journalFilePaths, journalPostings, -- * Standard account types journalBalanceSheetAccountQuery, journalProfitAndLossAccountQuery, journalIncomeAccountQuery, journalExpenseAccountQuery, journalAssetAccountQuery, journalLiabilityAccountQuery, journalEquityAccountQuery, journalCashAccountQuery, -- * Misc matchpats, nullctx, nulljournal, -- * Tests samplejournal, tests_Hledger_Data_Journal, ) where import Control.Monad import Data.List -- import Data.Map (findWithDefault) import Data.Maybe import Data.Ord import Data.Time.Calendar import Data.Time.LocalTime import Data.Tree import Safe (headDef) import System.Time (ClockTime(TOD)) import Test.HUnit import Text.Printf import qualified Data.Map as M import Hledger.Utils import Hledger.Data.Types import Hledger.Data.AccountName import Hledger.Data.Amount -- import Hledger.Data.Commodity import Hledger.Data.Dates import Hledger.Data.Transaction import Hledger.Data.Posting import Hledger.Data.TimeLog import Hledger.Query instance Show Journal where show j | debugLevel < 3 = printf "Journal %s with %d transactions, %d accounts" (journalFilePath j) (length (jtxns j) + length (jmodifiertxns j) + length (jperiodictxns j)) (length accounts) | debugLevel < 6 = printf "Journal %s with %d transactions, %d accounts: %s" (journalFilePath j) (length (jtxns j) + length (jmodifiertxns j) + length (jperiodictxns j)) (length accounts) (show accounts) | otherwise = printf "Journal %s with %d transactions, %d accounts: %s, commodity styles: %s" (journalFilePath j) (length (jtxns j) + length (jmodifiertxns j) + length (jperiodictxns j)) (length accounts) (show accounts) (show $ jcommoditystyles j) -- ++ (show $ journalTransactions l) where accounts = flatten $ journalAccountNameTree j -- showJournalDebug j = unlines [ -- show j -- ,show (jtxns j) -- ,show (jmodifiertxns j) -- ,show (jperiodictxns j) -- ,show $ open_timelog_entries j -- ,show $ historical_prices j -- ,show $ final_comment_lines j -- ,show $ jContext j -- ,show $ map fst $ files j -- ] nulljournal :: Journal nulljournal = Journal { jmodifiertxns = [] , jperiodictxns = [] , jtxns = [] , open_timelog_entries = [] , historical_prices = [] , final_comment_lines = [] , jContext = nullctx , files = [] , filereadtime = TOD 0 0 , jcommoditystyles = M.fromList [] } nullctx :: JournalContext nullctx = Ctx { ctxYear = Nothing, ctxCommodityAndStyle = Nothing, ctxAccount = [], ctxAliases = [] } journalFilePath :: Journal -> FilePath journalFilePath = fst . mainfile journalFilePaths :: Journal -> [FilePath] journalFilePaths = map fst . files mainfile :: Journal -> (FilePath, String) mainfile = headDef ("", "") . files addTransaction :: Transaction -> Journal -> Journal addTransaction t l0 = l0 { jtxns = t : jtxns l0 } addModifierTransaction :: ModifierTransaction -> Journal -> Journal addModifierTransaction mt l0 = l0 { jmodifiertxns = mt : jmodifiertxns l0 } addPeriodicTransaction :: PeriodicTransaction -> Journal -> Journal addPeriodicTransaction pt l0 = l0 { jperiodictxns = pt : jperiodictxns l0 } addHistoricalPrice :: HistoricalPrice -> Journal -> Journal addHistoricalPrice h l0 = l0 { historical_prices = h : historical_prices l0 } addTimeLogEntry :: TimeLogEntry -> Journal -> Journal addTimeLogEntry tle l0 = l0 { open_timelog_entries = tle : open_timelog_entries l0 } -- | Unique transaction descriptions used in this journal. journalDescriptions :: Journal -> [String] journalDescriptions = nub . sort . map tdescription . jtxns -- | All postings from this journal's transactions, in order. journalPostings :: Journal -> [Posting] journalPostings = concatMap tpostings . jtxns -- | Unique account names posted to in this journal. journalAccountNamesUsed :: Journal -> [AccountName] journalAccountNamesUsed = sort . accountNamesFromPostings . journalPostings -- | Unique account names in this journal, including parent accounts containing no postings. journalAccountNames :: Journal -> [AccountName] journalAccountNames = sort . expandAccountNames . journalAccountNamesUsed journalAccountNameTree :: Journal -> Tree AccountName journalAccountNameTree = accountNameTreeFrom . journalAccountNames -- standard account types -- | A query for Profit & Loss accounts in this journal. -- Cf . journalProfitAndLossAccountQuery :: Journal -> Query journalProfitAndLossAccountQuery j = Or [journalIncomeAccountQuery j ,journalExpenseAccountQuery j ] -- | A query for Income (Revenue) accounts in this journal. -- This is currently hard-coded to the case-insensitive regex @^(income|revenue)s?(:|$)@. journalIncomeAccountQuery :: Journal -> Query journalIncomeAccountQuery _ = Acct "^(income|revenue)s?(:|$)" -- | A query for Expense accounts in this journal. -- This is currently hard-coded to the case-insensitive regex @^expenses?(:|$)@. journalExpenseAccountQuery :: Journal -> Query journalExpenseAccountQuery _ = Acct "^expenses?(:|$)" -- | A query for Asset, Liability & Equity accounts in this journal. -- Cf . journalBalanceSheetAccountQuery :: Journal -> Query journalBalanceSheetAccountQuery j = Or [journalAssetAccountQuery j ,journalLiabilityAccountQuery j ,journalEquityAccountQuery j ] -- | A query for Asset accounts in this journal. -- This is currently hard-coded to the case-insensitive regex @^assets?(:|$)@. journalAssetAccountQuery :: Journal -> Query journalAssetAccountQuery _ = Acct "^assets?(:|$)" -- | A query for Liability accounts in this journal. -- This is currently hard-coded to the case-insensitive regex @^liabilit(y|ies)(:|$)@. journalLiabilityAccountQuery :: Journal -> Query journalLiabilityAccountQuery _ = Acct "^liabilit(y|ies)(:|$)" -- | A query for Equity accounts in this journal. -- This is currently hard-coded to the case-insensitive regex @^equity(:|$)@. journalEquityAccountQuery :: Journal -> Query journalEquityAccountQuery _ = Acct "^equity(:|$)" -- | A query for Cash (-equivalent) accounts in this journal (ie, -- accounts which appear on the cashflow statement.) This is currently -- hard-coded to be all the Asset accounts except for those containing the -- case-insensitive regex @(receivable|A/R)@. journalCashAccountQuery :: Journal -> Query journalCashAccountQuery j = And [journalAssetAccountQuery j, Not $ Acct "(receivable|A/R)"] -- Various kinds of filtering on journals. We do it differently depending -- on the command. ------------------------------------------------------------------------------- -- filtering V2 -- | Keep only postings matching the query expression. -- This can leave unbalanced transactions. filterJournalPostings :: Query -> Journal -> Journal filterJournalPostings q j@Journal{jtxns=ts} = j{jtxns=map filtertransactionpostings ts} where filtertransactionpostings t@Transaction{tpostings=ps} = t{tpostings=filter (q `matchesPosting`) ps} -- Within each posting's amount, keep only the parts matching the query. -- This can leave unbalanced transactions. filterJournalPostingAmounts :: Query -> Journal -> Journal filterJournalPostingAmounts q j@Journal{jtxns=ts} = j{jtxns=map filtertransactionpostings ts} where filtertransactionpostings t@Transaction{tpostings=ps} = t{tpostings=map (filterPostingAmount q) ps} -- | Filter out all parts of this posting's amount which do not match the query. filterPostingAmount :: Query -> Posting -> Posting filterPostingAmount q p@Posting{pamount=Mixed as} = p{pamount=Mixed $ filter (q `matchesAmount`) as} -- | Keep only transactions matching the query expression. filterJournalTransactions :: Query -> Journal -> Journal filterJournalTransactions q j@Journal{jtxns=ts} = j{jtxns=filter (q `matchesTransaction`) ts} {- ------------------------------------------------------------------------------- -- filtering V1 -- | Keep only transactions we are interested in, as described by the -- filter specification. filterJournalTransactions :: FilterSpec -> Journal -> Journal filterJournalTransactions FilterSpec{datespan=datespan ,cleared=cleared -- ,real=real -- ,empty=empty ,acctpats=apats ,descpats=dpats ,depth=depth ,fMetadata=md } = filterJournalTransactionsByClearedStatus cleared . filterJournalPostingsByDepth depth . filterJournalTransactionsByAccount apats . filterJournalTransactionsByMetadata md . filterJournalTransactionsByDescription dpats . filterJournalTransactionsByDate datespan -- | Keep only postings we are interested in, as described by the filter -- specification. This can leave unbalanced transactions. filterJournalPostings :: FilterSpec -> Journal -> Journal filterJournalPostings FilterSpec{datespan=datespan ,cleared=cleared ,real=real ,empty=empty ,acctpats=apats ,descpats=dpats ,depth=depth ,fMetadata=md } = filterJournalPostingsByRealness real . filterJournalPostingsByClearedStatus cleared . filterJournalPostingsByEmpty empty . filterJournalPostingsByDepth depth . filterJournalPostingsByAccount apats . filterJournalTransactionsByMetadata md . filterJournalTransactionsByDescription dpats . filterJournalTransactionsByDate datespan -- | Keep only transactions whose metadata matches all metadata specifications. filterJournalTransactionsByMetadata :: [(String,String)] -> Journal -> Journal filterJournalTransactionsByMetadata pats j@Journal{jtxns=ts} = j{jtxns=filter matchmd ts} where matchmd t = all (`elem` tmetadata t) pats -- | Keep only transactions whose description matches the description patterns. filterJournalTransactionsByDescription :: [String] -> Journal -> Journal filterJournalTransactionsByDescription pats j@Journal{jtxns=ts} = j{jtxns=filter matchdesc ts} where matchdesc = matchpats pats . tdescription -- | Keep only transactions which fall between begin and end dates. -- We include transactions on the begin date and exclude transactions on the end -- date, like ledger. An empty date string means no restriction. filterJournalTransactionsByDate :: DateSpan -> Journal -> Journal filterJournalTransactionsByDate (DateSpan begin end) j@Journal{jtxns=ts} = j{jtxns=filter match ts} where match t = maybe True (tdate t>=) begin && maybe True (tdate t<) end -- | Keep only transactions which have the requested cleared/uncleared -- status, if there is one. filterJournalTransactionsByClearedStatus :: Maybe Bool -> Journal -> Journal filterJournalTransactionsByClearedStatus Nothing j = j filterJournalTransactionsByClearedStatus (Just val) j@Journal{jtxns=ts} = j{jtxns=filter match ts} where match = (==val).tstatus -- | Keep only postings which have the requested cleared/uncleared status, -- if there is one. filterJournalPostingsByClearedStatus :: Maybe Bool -> Journal -> Journal filterJournalPostingsByClearedStatus Nothing j = j filterJournalPostingsByClearedStatus (Just c) j@Journal{jtxns=ts} = j{jtxns=map filterpostings ts} where filterpostings t@Transaction{tpostings=ps} = t{tpostings=filter ((==c) . postingCleared) ps} -- | Strip out any virtual postings, if the flag is true, otherwise do -- no filtering. filterJournalPostingsByRealness :: Bool -> Journal -> Journal filterJournalPostingsByRealness False j = j filterJournalPostingsByRealness True j@Journal{jtxns=ts} = j{jtxns=map filterpostings ts} where filterpostings t@Transaction{tpostings=ps} = t{tpostings=filter isReal ps} -- | Strip out any postings with zero amount, unless the flag is true. filterJournalPostingsByEmpty :: Bool -> Journal -> Journal filterJournalPostingsByEmpty True j = j filterJournalPostingsByEmpty False j@Journal{jtxns=ts} = j{jtxns=map filterpostings ts} where filterpostings t@Transaction{tpostings=ps} = t{tpostings=filter (not . isEmptyPosting) ps} -- -- | Keep only transactions which affect accounts deeper than the specified depth. -- filterJournalTransactionsByDepth :: Maybe Int -> Journal -> Journal -- filterJournalTransactionsByDepth Nothing j = j -- filterJournalTransactionsByDepth (Just d) j@Journal{jtxns=ts} = -- j{jtxns=(filter (any ((<= d+1) . accountNameLevel . paccount) . tpostings) ts)} -- | Strip out any postings to accounts deeper than the specified depth -- (and any transactions which have no postings as a result). filterJournalPostingsByDepth :: Maybe Int -> Journal -> Journal filterJournalPostingsByDepth Nothing j = j filterJournalPostingsByDepth (Just d) j@Journal{jtxns=ts} = j{jtxns=filter (not . null . tpostings) $ map filtertxns ts} where filtertxns t@Transaction{tpostings=ps} = t{tpostings=filter ((<= d) . accountNameLevel . paccount) ps} -- | Keep only postings which affect accounts matched by the account patterns. -- This can leave transactions unbalanced. filterJournalPostingsByAccount :: [String] -> Journal -> Journal filterJournalPostingsByAccount apats j@Journal{jtxns=ts} = j{jtxns=map filterpostings ts} where filterpostings t@Transaction{tpostings=ps} = t{tpostings=filter (matchpats apats . paccount) ps} -- | Keep only transactions which affect accounts matched by the account patterns. -- More precisely: each positive account pattern excludes transactions -- which do not contain a posting to a matched account, and each negative -- account pattern excludes transactions containing a posting to a matched -- account. filterJournalTransactionsByAccount :: [String] -> Journal -> Journal filterJournalTransactionsByAccount apats j@Journal{jtxns=ts} = j{jtxns=filter tmatch ts} where tmatch t = (null positives || any positivepmatch ps) && (null negatives || not (any negativepmatch ps)) where ps = tpostings t positivepmatch p = any (`amatch` a) positives where a = paccount p negativepmatch p = any (`amatch` a) negatives where a = paccount p amatch pat a = regexMatchesCI (abspat pat) a (negatives,positives) = partition isnegativepat apats -} -- | Apply additional account aliases (eg from the command-line) to all postings in a journal. journalApplyAliases :: [(AccountName,AccountName)] -> Journal -> Journal journalApplyAliases aliases j@Journal{jtxns=ts} = j{jtxns=map fixtransaction ts} where fixtransaction t@Transaction{tpostings=ps} = t{tpostings=map fixposting ps} fixposting p@Posting{paccount=a} = p{paccount=accountNameApplyAliases aliases a} -- | Do post-parse processing on a journal to make it ready for use: check -- all transactions balance, canonicalise amount formats, close any open -- timelog entries and so on. journalFinalise :: ClockTime -> LocalTime -> FilePath -> String -> JournalContext -> Journal -> Either String Journal journalFinalise tclock tlocal path txt ctx j@Journal{files=fs} = do (journalBalanceTransactions $ journalCanonicaliseAmounts $ journalCloseTimeLogEntries tlocal j{files=(path,txt):fs, filereadtime=tclock, jContext=ctx}) >>= journalCheckBalanceAssertions -- | Check any balance assertions in the journal and return an error -- message if any of them fail. journalCheckBalanceAssertions :: Journal -> Either String Journal journalCheckBalanceAssertions j = do let postingsByAccount = groupBy (\p1 p2 -> paccount p1 == paccount p2) $ sortBy (comparing paccount) $ journalPostings j forM_ postingsByAccount checkBalanceAssertionsForAccount Right j -- Check any balance assertions in this sequence of postings to a single account. checkBalanceAssertionsForAccount :: [Posting] -> Either String () checkBalanceAssertionsForAccount ps | null errs = Right () | otherwise = Left $ head errs where errs = fst $ foldl' checkBalanceAssertion ([],nullmixedamt) $ splitAssertions $ sortBy (comparing postingDate) ps -- Given a starting balance, accumulated errors, and a non-null sequence of -- postings to a single account with a balance assertion in the last: -- check that the final balance matches the balance assertion. -- If it does, return the new balance, otherwise add an error to the -- error list. Intended to be called from a fold. checkBalanceAssertion :: ([String],MixedAmount) -> [Posting] -> ([String],MixedAmount) checkBalanceAssertion (errs,bal) ps | null ps = (errs,bal) | isNothing assertion = (errs,bal) | -- bal' /= assertedbal -- MixedAmount's Eq instance currently gets confused by different precisions not $ isReallyZeroMixedAmount (bal' - assertedbal) = (errs++[err], bal') | otherwise = (errs,bal') where p = last ps assertion = pbalanceassertion p Just assertedbal = assertion bal' = sum $ [bal] ++ map pamount ps err = printf "Balance assertion failed for account %s on %s\n%sAfter posting:\n %s\nexpected balance is %s, actual balance was %s." (paccount p) (show $ postingDate p) (maybe "" (("In transaction:\n"++).show) $ ptransaction p) (show p) (showMixedAmount assertedbal) (showMixedAmount bal') -- Given a sequence of postings to a single account, split it into -- sub-sequences consisting of ordinary postings followed by a single -- balance-asserting posting. Postings not followed by a balance -- assertion are discarded. splitAssertions :: [Posting] -> [[Posting]] splitAssertions ps | null rest = [[]] | otherwise = (ps'++[head rest]):splitAssertions (tail rest) where (ps',rest) = break (isJust . pbalanceassertion) ps -- | Fill in any missing amounts and check that all journal transactions -- balance, or return an error message. This is done after parsing all -- amounts and working out the canonical commodities, since balancing -- depends on display precision. Reports only the first error encountered. journalBalanceTransactions :: Journal -> Either String Journal journalBalanceTransactions j@Journal{jtxns=ts, jcommoditystyles=ss} = case sequence $ map balance ts of Right ts' -> Right j{jtxns=map txnTieKnot ts'} Left e -> Left e where balance = balanceTransaction (Just ss) -- | Convert all the journal's posting amounts (not price amounts) to -- their canonical display settings. Ie, all amounts in a given -- commodity will use (a) the display settings of the first, and (b) -- the greatest precision, of the posting amounts in that commodity. journalCanonicaliseAmounts :: Journal -> Journal journalCanonicaliseAmounts j@Journal{jtxns=ts} = j'' where j'' = j'{jtxns=map fixtransaction ts} j' = j{jcommoditystyles = canonicalStyles $ journalAmounts j} fixtransaction t@Transaction{tpostings=ps} = t{tpostings=map fixposting ps} fixposting p@Posting{pamount=a} = p{pamount=fixmixedamount a} fixmixedamount (Mixed as) = Mixed $ map fixamount as fixamount a@Amount{acommodity=c} = a{astyle=journalCommodityStyle j' c} -- | Get this journal's canonical amount style for the given commodity, or the null style. journalCommodityStyle :: Journal -> Commodity -> AmountStyle journalCommodityStyle j c = M.findWithDefault amountstyle c $ jcommoditystyles j -- -- | Apply this journal's historical price records to unpriced amounts where possible. -- journalApplyHistoricalPrices :: Journal -> Journal -- journalApplyHistoricalPrices j@Journal{jtxns=ts} = j{jtxns=map fixtransaction ts} -- where -- fixtransaction t@Transaction{tdate=d, tpostings=ps} = t{tpostings=map fixposting ps} -- where -- fixposting p@Posting{pamount=a} = p{pamount=fixmixedamount a} -- fixmixedamount (Mixed as) = Mixed $ map fixamount as -- fixamount = fixprice -- fixprice a@Amount{price=Just _} = a -- fixprice a@Amount{commodity=c} = a{price=maybe Nothing (Just . UnitPrice) $ journalHistoricalPriceFor j d c} -- -- | Get the price for a commodity on the specified day from the price database, if known. -- -- Does only one lookup step, ie will not look up the price of a price. -- journalHistoricalPriceFor :: Journal -> Day -> Commodity -> Maybe MixedAmount -- journalHistoricalPriceFor j d Commodity{symbol=s} = do -- let ps = reverse $ filter ((<= d).hdate) $ filter ((s==).hsymbol) $ sortBy (comparing hdate) $ historical_prices j -- case ps of (HistoricalPrice{hamount=a}:_) -> Just a -- _ -> Nothing -- | Close any open timelog sessions in this journal using the provided current time. journalCloseTimeLogEntries :: LocalTime -> Journal -> Journal journalCloseTimeLogEntries now j@Journal{jtxns=ts, open_timelog_entries=es} = j{jtxns = ts ++ (timeLogEntriesToTransactions now es), open_timelog_entries = []} -- | Convert all this journal's amounts to cost by applying their prices, if any. journalConvertAmountsToCost :: Journal -> Journal journalConvertAmountsToCost j@Journal{jtxns=ts} = j{jtxns=map fixtransaction ts} where -- similar to journalCanonicaliseAmounts fixtransaction t@Transaction{tpostings=ps} = t{tpostings=map fixposting ps} fixposting p@Posting{pamount=a} = p{pamount=fixmixedamount a} fixmixedamount (Mixed as) = Mixed $ map fixamount as fixamount = canonicaliseAmount (jcommoditystyles j) . costOfAmount -- -- | Get this journal's unique, display-preference-canonicalised commodities, by symbol. -- journalCanonicalCommodities :: Journal -> M.Map String Commodity -- journalCanonicalCommodities j = canonicaliseCommodities $ journalAmountCommodities j -- -- | Get all this journal's amounts' commodities, in the order parsed. -- journalAmountCommodities :: Journal -> [Commodity] -- journalAmountCommodities = map acommodity . concatMap amounts . journalAmounts -- -- | Get all this journal's amount and price commodities, in the order parsed. -- journalAmountAndPriceCommodities :: Journal -> [Commodity] -- journalAmountAndPriceCommodities = concatMap amountCommodities . concatMap amounts . journalAmounts -- -- | Get this amount's commodity and any commodities referenced in its price. -- amountCommodities :: Amount -> [Commodity] -- amountCommodities Amount{acommodity=c,aprice=p} = -- case p of Nothing -> [c] -- Just (UnitPrice ma) -> c:(concatMap amountCommodities $ amounts ma) -- Just (TotalPrice ma) -> c:(concatMap amountCommodities $ amounts ma) -- | Get all this journal's (mixed) amounts, in the order parsed. journalMixedAmounts :: Journal -> [MixedAmount] journalMixedAmounts = map pamount . journalPostings -- | Get all this journal's component amounts, roughly in the order parsed. journalAmounts :: Journal -> [Amount] journalAmounts = concatMap flatten . journalMixedAmounts where flatten (Mixed as) = as -- | The fully specified date span enclosing the dates (primary or secondary) -- of all this journal's transactions and postings, or DateSpan Nothing Nothing -- if there are none. journalDateSpan :: Bool -> Journal -> DateSpan journalDateSpan secondary j | null ts = DateSpan Nothing Nothing | otherwise = DateSpan (Just earliest) (Just $ addDays 1 latest) where earliest = minimum dates latest = maximum dates dates = pdates ++ tdates tdates = map (if secondary then transactionDate2 else tdate) ts pdates = concatMap (catMaybes . map (if secondary then (Just . postingDate2) else pdate) . tpostings) ts ts = jtxns j -- #ifdef TESTS test_journalDateSpan = do "journalDateSpan" ~: do assertEqual "" (DateSpan (Just $ fromGregorian 2014 1 10) (Just $ fromGregorian 2014 10 11)) (journalDateSpan True j) where j = nulljournal{jtxns = [nulltransaction{tdate = parsedate "2014/02/01" ,tpostings = [posting{pdate=Just (parsedate "2014/01/10")}] } ,nulltransaction{tdate = parsedate "2014/09/01" ,tpostings = [posting{pdate2=Just (parsedate "2014/10/10")}] } ]} -- #endif -- Misc helpers -- | Check if a set of hledger account/description filter patterns matches the -- given account name or entry description. Patterns are case-insensitive -- regular expressions. Prefixed with not:, they become anti-patterns. matchpats :: [String] -> String -> Bool matchpats pats str = (null positives || any match positives) && (null negatives || not (any match negatives)) where (negatives,positives) = partition isnegativepat pats match "" = True match pat = regexMatchesCI (abspat pat) str negateprefix = "not:" isnegativepat = (negateprefix `isPrefixOf`) abspat pat = if isnegativepat pat then drop (length negateprefix) pat else pat -- debug helpers -- traceAmountPrecision a = trace (show $ map (precision . acommodity) $ amounts a) a -- tracePostingsCommodities ps = trace (show $ map ((map (precision . acommodity) . amounts) . pamount) ps) ps -- tests -- A sample journal for testing, similar to data/sample.journal: -- -- 2008/01/01 income -- assets:bank:checking $1 -- income:salary -- -- 2008/06/01 gift -- assets:bank:checking $1 -- income:gifts -- -- 2008/06/02 save -- assets:bank:saving $1 -- assets:bank:checking -- -- 2008/06/03 * eat & shop -- expenses:food $1 -- expenses:supplies $1 -- assets:cash -- -- 2008/12/31 * pay off -- liabilities:debts $1 -- assets:bank:checking -- Right samplejournal = journalBalanceTransactions $ nulljournal {jtxns = [ txnTieKnot $ Transaction { tdate=parsedate "2008/01/01", tdate2=Nothing, tstatus=False, tcode="", tdescription="income", tcomment="", ttags=[], tpostings= ["assets:bank:checking" `post` usd 1 ,"income:salary" `post` missingamt ], tpreceding_comment_lines="" } , txnTieKnot $ Transaction { tdate=parsedate "2008/06/01", tdate2=Nothing, tstatus=False, tcode="", tdescription="gift", tcomment="", ttags=[], tpostings= ["assets:bank:checking" `post` usd 1 ,"income:gifts" `post` missingamt ], tpreceding_comment_lines="" } , txnTieKnot $ Transaction { tdate=parsedate "2008/06/02", tdate2=Nothing, tstatus=False, tcode="", tdescription="save", tcomment="", ttags=[], tpostings= ["assets:bank:saving" `post` usd 1 ,"assets:bank:checking" `post` usd (-1) ], tpreceding_comment_lines="" } , txnTieKnot $ Transaction { tdate=parsedate "2008/06/03", tdate2=Nothing, tstatus=True, tcode="", tdescription="eat & shop", tcomment="", ttags=[], tpostings=["expenses:food" `post` usd 1 ,"expenses:supplies" `post` usd 1 ,"assets:cash" `post` missingamt ], tpreceding_comment_lines="" } , txnTieKnot $ Transaction { tdate=parsedate "2008/12/31", tdate2=Nothing, tstatus=False, tcode="", tdescription="pay off", tcomment="", ttags=[], tpostings=["liabilities:debts" `post` usd 1 ,"assets:bank:checking" `post` usd (-1) ], tpreceding_comment_lines="" } ] } tests_Hledger_Data_Journal = TestList $ [ test_journalDateSpan -- "query standard account types" ~: -- do -- let j = journal1 -- journalBalanceSheetAccountNames j `is` ["assets","assets:a","equity","equity:q","equity:q:qq","liabilities","liabilities:l"] -- journalProfitAndLossAccountNames j `is` ["expenses","expenses:e","income","income:i"] ]