{-# LANGUAGE CPP #-} {-# LANGUAGE FlexibleInstances #-} {-# LANGUAGE OverloadedStrings #-} {-# LANGUAGE RecordWildCards #-} {-# LANGUAGE ScopedTypeVariables #-} {-| Multi-column balance reports, used by the balance command. -} module Hledger.Reports.MultiBalanceReport ( MultiBalanceReport, MultiBalanceReportRow, multiBalanceReport, multiBalanceReportWith, CompoundBalanceReport, compoundBalanceReport, compoundBalanceReportWith, tableAsText, sortRows, sortRowsLike, -- -- * Tests tests_MultiBalanceReport ) where import Control.Monad (guard) import Data.Foldable (toList) import Data.List (sortOn, transpose) import Data.List.NonEmpty (NonEmpty(..)) import Data.HashMap.Strict (HashMap) import qualified Data.HashMap.Strict as HM import Data.Map (Map) import qualified Data.Map as M import Data.Maybe (fromMaybe, mapMaybe) import Data.Ord (Down(..)) #if !(MIN_VERSION_base(4,11,0)) import Data.Semigroup ((<>)) #endif import Data.Semigroup (sconcat) import Data.Time.Calendar (Day, addDays, fromGregorian) import Safe (headMay, lastDef, lastMay) import Text.Tabular as T import Text.Tabular.AsciiWide (render) import Hledger.Data import Hledger.Query import Hledger.Utils import Hledger.Read (mamountp') import Hledger.Reports.ReportOptions import Hledger.Reports.ReportTypes -- | A multi balance report is a kind of periodic report, where the amounts -- correspond to balance changes or ending balances in a given period. It has: -- -- 1. a list of each column's period (date span) -- -- 2. a list of rows, each containing: -- -- * the full account name, display name, and display depth -- -- * A list of amounts, one for each column. -- -- * the total of the row's amounts for a periodic report -- -- * the average of the row's amounts -- -- 3. the column totals, and the overall grand total (or zero for -- cumulative/historical reports) and grand average. type MultiBalanceReport = PeriodicReport DisplayName MixedAmount type MultiBalanceReportRow = PeriodicReportRow DisplayName MixedAmount type CompoundBalanceReport = CompoundPeriodicReport DisplayName MixedAmount -- 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. If the normalbalance_ option is set, it -- adjusts the sorting and sign of amounts (see ReportOpts and -- CompoundBalanceCommand). hledger's most powerful and useful report, used -- by the balance command (in multiperiod mode) and (via compoundBalanceReport) -- by the bs/cf/is commands. multiBalanceReport :: Day -> ReportOpts -> Journal -> MultiBalanceReport multiBalanceReport today ropts j = multiBalanceReportWith ropts q j (journalPriceOracle infer j) where q = queryFromOpts today ropts infer = infer_value_ ropts -- | A helper for multiBalanceReport. This one takes an explicit Query -- instead of deriving one from ReportOpts, and an extra argument, a -- PriceOracle to be used for looking up market prices. Commands which -- run multiple reports (bs etc.) can generate the price oracle just -- once for efficiency, passing it to each report by calling this -- function directly. multiBalanceReportWith :: ReportOpts -> Query -> Journal -> PriceOracle -> MultiBalanceReport multiBalanceReportWith ropts q j priceoracle = report where -- Queries, report/column dates. reportspan = dbg "reportspan" $ calculateReportSpan ropts q j reportq = dbg "reportq" $ makeReportQuery ropts reportspan q -- Group postings into their columns. colps = dbg'' "colps" $ getPostingsByColumn ropts reportq j reportspan colspans = dbg "colspans" $ M.keys colps -- The matched accounts with a starting balance. All of these should appear -- in the report, even if they have no postings during the report period. startbals = dbg' "startbals" $ startingBalances ropts reportq j reportspan -- Generate and postprocess the report, negating balances and taking percentages if needed report = dbg' "report" $ generateMultiBalanceReport ropts reportq j priceoracle colspans colps startbals -- | Generate a compound balance report from a list of CBCSubreportSpec. This -- shares postings between the subreports. compoundBalanceReport :: Day -> ReportOpts -> Journal -> [CBCSubreportSpec] -> CompoundBalanceReport compoundBalanceReport today ropts j = compoundBalanceReportWith ropts q j (journalPriceOracle infer j) where q = queryFromOpts today ropts infer = infer_value_ ropts -- | A helper for compoundBalanceReport, similar to multiBalanceReportWith. compoundBalanceReportWith :: ReportOpts -> Query -> Journal -> PriceOracle -> [CBCSubreportSpec] -> CompoundBalanceReport compoundBalanceReportWith ropts q j priceoracle subreportspecs = cbr where -- Queries, report/column dates. reportspan = dbg "reportspan" $ calculateReportSpan ropts q j reportq = dbg "reportq" $ makeReportQuery ropts reportspan q -- Group postings into their columns. colps = dbg'' "colps" $ getPostingsByColumn ropts{empty_=True} reportq j reportspan colspans = dbg "colspans" $ M.keys colps -- The matched accounts with a starting balance. All of these should appear -- in the report, even if they have no postings during the report period. startbals = dbg' "startbals" $ startingBalances ropts reportq j reportspan subreports = map generateSubreport subreportspecs where generateSubreport CBCSubreportSpec{..} = ( cbcsubreporttitle -- Postprocess the report, negating balances and taking percentages if needed , prNormaliseSign cbcsubreportnormalsign $ generateMultiBalanceReport ropts' reportq j priceoracle colspans colps' startbals' , cbcsubreportincreasestotal ) where ropts' = ropts{normalbalance_=Just cbcsubreportnormalsign} -- Filter the column postings according to each subreport colps' = filter (matchesPosting $ cbcsubreportquery j) <$> colps startbals' = HM.filterWithKey (\k _ -> matchesAccount (cbcsubreportquery j) k) startbals -- Sum the subreport totals by column. Handle these cases: -- - no subreports -- - empty subreports, having no subtotals (#588) -- - subreports with a shorter subtotals row than the others overalltotals = case subreports of [] -> PeriodicReportRow () [] nullmixedamt nullmixedamt (r:rs) -> sconcat $ fmap subreportTotal (r:|rs) where subreportTotal (_, sr, increasestotal) = (if increasestotal then id else fmap negate) $ prTotals sr cbr = CompoundPeriodicReport "" colspans subreports overalltotals -- | Calculate starting balances, if needed for -H -- -- Balances at report start date, from all earlier postings which otherwise match the query. -- These balances are unvalued. -- TODO: Do we want to check whether to bother calculating these? isHistorical -- and startDate is not nothing, otherwise mempty? This currently gives a -- failure with some totals which are supposed to be 0 being blank. startingBalances :: ReportOpts -> Query -> Journal -> DateSpan -> HashMap AccountName Account startingBalances ropts q j reportspan = acctchanges where acctchanges = acctChangesFromPostings ropts' startbalq . map fst $ getPostings ropts' startbalq j -- q projected back before the report start date. -- When there's no report start date, in case there are future txns (the hledger-ui case above), -- we use emptydatespan to make sure they aren't counted as starting balance. startbalq = dbg'' "startbalq" $ And [datelessq, precedingspanq] datelessq = dbg "datelessq" $ filterQuery (not . queryIsDateOrDate2) q ropts' = case accountlistmode_ ropts of ALTree -> ropts{no_elide_=True, period_=precedingperiod} ALFlat -> ropts{period_=precedingperiod} precedingperiod = dateSpanAsPeriod . spanIntersect precedingspan . periodAsDateSpan $ period_ ropts precedingspan = DateSpan Nothing $ spanStart reportspan precedingspanq = (if date2_ ropts then Date2 else Date) $ case precedingspan of DateSpan Nothing Nothing -> emptydatespan a -> a -- | Calculate the span of the report to be generated. calculateReportSpan :: ReportOpts -> Query -> Journal -> DateSpan calculateReportSpan ropts q j = reportspan where -- The date span specified by -b/-e/-p options and query args if any. requestedspan = dbg "requestedspan" $ queryDateSpan (date2_ ropts) q -- If the requested span is open-ended, close it using the journal's end dates. -- This can still be the null (open) span if the journal is empty. requestedspan' = dbg "requestedspan'" $ requestedspan `spanDefaultsFrom` journalDateSpan (date2_ ropts) j -- The list of interval spans enclosing the requested span. -- This list can be empty if the journal was empty, -- or if hledger-ui has added its special date:-tomorrow to the query -- and all txns are in the future. intervalspans = dbg "intervalspans" $ splitSpan (interval_ ropts) requestedspan' -- The requested span enlarged to enclose a whole number of intervals. -- This can be the null span if there were no intervals. reportspan = DateSpan (spanStart =<< headMay intervalspans) (spanEnd =<< lastMay intervalspans) -- | Remove any date queries and insert queries from the report span. -- The user's query expanded to the report span -- if there is one (otherwise any date queries are left as-is, which -- handles the hledger-ui+future txns case above). makeReportQuery :: ReportOpts -> DateSpan -> Query -> Query makeReportQuery ropts reportspan q | reportspan == nulldatespan = q | otherwise = And [dateless q, reportspandatesq] where reportspandatesq = dbg "reportspandatesq" $ dateqcons reportspan dateless = dbg "dateless" . filterQuery (not . queryIsDateOrDate2) dateqcons = if date2_ ropts then Date2 else Date -- | Group postings, grouped by their column getPostingsByColumn :: ReportOpts -> Query -> Journal -> DateSpan -> Map DateSpan [Posting] getPostingsByColumn ropts q j reportspan = columns where -- Postings matching the query within the report period. ps :: [(Posting, Day)] = dbg'' "ps" $ getPostings ropts q j days = map snd ps -- The date spans to be included as report columns. colspans = calculateColSpans ropts reportspan days addPosting (p, d) = maybe id (M.adjust (p:)) $ latestSpanContaining colspans d emptyMap = M.fromList . zip colspans $ repeat [] -- Group postings into their columns columns = foldr addPosting emptyMap ps -- | Gather postings matching the query within the report period. getPostings :: ReportOpts -> Query -> Journal -> [(Posting, Day)] getPostings ropts q = map (\p -> (p, date p)) . journalPostings . filterJournalAmounts symq . -- remove amount parts excluded by cur: filterJournalPostings reportq -- remove postings not matched by (adjusted) query where symq = dbg "symq" . filterQuery queryIsSym $ dbg "requested q" q -- The user's query with no depth limit, and expanded to the report span -- if there is one (otherwise any date queries are left as-is, which -- handles the hledger-ui+future txns case above). reportq = dbg "reportq" $ depthless q depthless = dbg "depthless" . filterQuery (not . queryIsDepth) date = case whichDateFromOpts ropts of PrimaryDate -> postingDate SecondaryDate -> postingDate2 -- | Calculate the DateSpans to be used for the columns of the report. calculateColSpans :: ReportOpts -> DateSpan -> [Day] -> [DateSpan] calculateColSpans ropts reportspan days = splitSpan (interval_ ropts) displayspan where displayspan | empty_ ropts = dbg "displayspan (-E)" reportspan -- all the requested intervals | otherwise = dbg "displayspan" $ reportspan `spanIntersect` matchedspan -- exclude leading/trailing empty intervals matchedspan = dbg "matchedspan" $ daysSpan days -- | Gather the account balance changes into a regular matrix -- including the accounts from all columns. calculateAccountChanges :: ReportOpts -> Query -> [DateSpan] -> Map DateSpan [Posting] -> HashMap ClippedAccountName (Map DateSpan Account) calculateAccountChanges ropts q colspans colps | queryDepth q == Just 0 = acctchanges <> elided | otherwise = acctchanges where -- Transpose to get each account's balance changes across all columns. acctchanges = transposeMap colacctchanges colacctchanges :: Map DateSpan (HashMap ClippedAccountName Account) = dbg'' "colacctchanges" $ fmap (acctChangesFromPostings ropts q) colps elided = HM.singleton "..." $ M.fromList [(span, nullacct) | span <- colspans] -- | Given a set of postings, eg for a single report column, gather -- the accounts that have postings and calculate the change amount for -- each. Accounts and amounts will be depth-clipped appropriately if -- a depth limit is in effect. acctChangesFromPostings :: ReportOpts -> Query -> [Posting] -> HashMap ClippedAccountName Account acctChangesFromPostings ropts q ps = HM.fromList [(aname a, a) | a <- as] where as = filterAccounts . drop 1 $ accountsFromPostings ps filterAccounts = case accountlistmode_ ropts of ALTree -> filter ((depthq `matchesAccount`) . aname) -- exclude deeper balances ALFlat -> clipAccountsAndAggregate (queryDepth depthq) . -- aggregate deeper balances at the depth limit. filter ((0<) . anumpostings) depthq = dbg "depthq" $ filterQuery queryIsDepth q -- | Accumulate and value amounts, as specified by the report options. -- -- Makes sure all report columns have an entry. accumValueAmounts :: ReportOpts -> Journal -> PriceOracle -> [DateSpan] -> HashMap ClippedAccountName Account -> HashMap ClippedAccountName (Map DateSpan Account) -> HashMap ClippedAccountName (Map DateSpan Account) accumValueAmounts ropts j priceoracle colspans startbals acctchanges = -- PARTIAL: HM.mapWithKey processRow $ acctchanges <> (mempty <$ startbals) where -- Must accumulate before valuing, since valuation can change without any -- postings. Make sure every column has an entry. processRow name changes = M.mapWithKey valueAcct . rowbals name $ changes <> zeros -- The row amounts to be displayed: per-period changes, -- zero-based cumulative totals, or -- starting-balance-based historical balances. rowbals name changes = dbg'' "rowbals" $ case balancetype_ ropts of PeriodChange -> changes CumulativeChange -> snd $ M.mapAccum f nullacct changes HistoricalBalance -> snd $ M.mapAccum f (startingBalanceFor name) changes where f a b = let s = sumAcct a b in (s, s) -- Add the values of two accounts. Should be right-biased, since it's used -- in scanl, so other properties (such as anumpostings) stay in the right place sumAcct Account{aibalance=i1,aebalance=e1} a@Account{aibalance=i2,aebalance=e2} = a{aibalance = i1 + i2, aebalance = e1 + e2} -- We may be converting amounts to value, per hledger_options.m4.md "Effect of --value on reports". valueAcct (DateSpan _ (Just end)) acct = acct{aibalance = value (aibalance acct), aebalance = value (aebalance acct)} where value = avalue (addDays (-1) end) valueAcct _ _ = error' "multiBalanceReport: expected all spans to have an end date" -- XXX should not happen avalue periodlast = maybe id (mixedAmountApplyValuation priceoracle styles periodlast mreportlast today multiperiod) $ value_ ropts where -- Some things needed if doing valuation. styles = journalCommodityStyles j mreportlast = reportPeriodLastDay ropts today = fromMaybe (error' "multiBalanceReport: could not pick a valuation date, ReportOpts today_ is unset") $ today_ ropts -- XXX shouldn't happen multiperiod = interval_ ropts /= NoInterval startingBalanceFor a = HM.lookupDefault nullacct a startbals zeros = M.fromList [(span, nullacct) | span <- colspans] -- | Lay out a set of postings grouped by date span into a regular matrix with rows -- given by AccountName and columns by DateSpan, then generate a MultiBalanceReport -- from the columns. generateMultiBalanceReport :: ReportOpts -> Query -> Journal -> PriceOracle -> [DateSpan] -> Map DateSpan [Posting] -> HashMap AccountName Account -> MultiBalanceReport generateMultiBalanceReport ropts q j priceoracle colspans colps startbals = report where -- Each account's balance changes across all columns. acctchanges = dbg'' "acctchanges" $ calculateAccountChanges ropts q colspans colps -- Process changes into normal, cumulative, or historical amounts, plus value them accumvalued = accumValueAmounts ropts j priceoracle colspans startbals acctchanges -- All account names that will be displayed, possibly depth-clipped. displaynames = dbg'' "displaynames" $ displayedAccounts ropts q accumvalued -- All the rows of the report. rows = dbg'' "rows" $ buildReportRows ropts displaynames accumvalued -- Calculate column totals totalsrow = dbg' "totalsrow" $ calculateTotalsRow ropts rows -- Sorted report rows. sortedrows = dbg' "sortedrows" $ sortRows ropts j rows -- Postprocess the report, negating balances and taking percentages if needed report = postprocessReport ropts $ PeriodicReport colspans sortedrows totalsrow -- | Build the report rows. -- -- One row per account, with account name info, row amounts, row total and row average. buildReportRows :: ReportOpts -> HashMap AccountName DisplayName -> HashMap AccountName (Map DateSpan Account) -> [MultiBalanceReportRow] buildReportRows ropts displaynames = toList . HM.mapMaybeWithKey mkRow where mkRow name accts = do displayname <- HM.lookup name displaynames return $ PeriodicReportRow displayname rowbals rowtot rowavg where rowbals = map balance $ toList accts -- The total and average for the row. -- These are always simply the sum/average of the displayed row amounts. -- Total for a cumulative/historical report is always the last column. rowtot = case balancetype_ ropts of PeriodChange -> sum rowbals _ -> lastDef 0 rowbals rowavg = averageMixedAmounts rowbals balance = case accountlistmode_ ropts of ALTree -> aibalance; ALFlat -> aebalance -- | Calculate accounts which are to be displayed in the report, as well as -- their name and depth displayedAccounts :: ReportOpts -> Query -> HashMap AccountName (Map DateSpan Account) -> HashMap AccountName DisplayName displayedAccounts ropts q valuedaccts | depth == 0 = HM.singleton "..." $ DisplayName "..." "..." 1 | otherwise = HM.mapWithKey (\a _ -> displayedName a) displayedAccts where -- Accounts which are to be displayed displayedAccts = (if depth == 0 then id else HM.filterWithKey keep) valuedaccts where keep name amts = isInteresting name amts || name `HM.member` interestingParents displayedName name = case accountlistmode_ ropts of ALTree -> DisplayName name leaf . max 0 $ level - boringParents ALFlat -> DisplayName name droppedName 1 where droppedName = accountNameDrop (drop_ ropts) name leaf = accountNameFromComponents . reverse . map accountLeafName $ droppedName : takeWhile notDisplayed parents level = max 0 $ accountNameLevel name - drop_ ropts parents = take (level - 1) $ parentAccountNames name boringParents = if no_elide_ ropts then 0 else length $ filter notDisplayed parents notDisplayed = not . (`HM.member` displayedAccts) -- Accounts interesting for their own sake isInteresting name amts = d <= depth -- Throw out anything too deep && ((empty_ ropts && all (null . asubs) amts) -- Keep all leaves when using empty_ || not (isZeroRow balance amts)) -- Throw out anything with zero balance where d = accountNameLevel name balance | ALTree <- accountlistmode_ ropts, d == depth = aibalance | otherwise = aebalance -- Accounts interesting because they are a fork for interesting subaccounts interestingParents = dbg'' "interestingParents" $ case accountlistmode_ ropts of ALTree -> HM.filterWithKey hasEnoughSubs numSubs ALFlat -> mempty where hasEnoughSubs name nsubs = nsubs >= minSubs && accountNameLevel name > drop_ ropts minSubs = if no_elide_ ropts then 1 else 2 isZeroRow balance = all (mixedAmountLooksZero . balance) depth = fromMaybe maxBound $ queryDepth q numSubs = subaccountTallies . HM.keys $ HM.filterWithKey isInteresting valuedaccts -- | Sort the rows by amount or by account declaration order. sortRows :: ReportOpts -> Journal -> [MultiBalanceReportRow] -> [MultiBalanceReportRow] sortRows ropts j | sort_amount_ ropts, ALTree <- accountlistmode_ ropts = sortTreeMBRByAmount | sort_amount_ ropts, ALFlat <- accountlistmode_ ropts = sortFlatMBRByAmount | otherwise = sortMBRByAccountDeclaration where -- Sort the report rows, representing a tree of accounts, by row total at each level. -- Similar to sortMBRByAccountDeclaration/sortAccountNamesByDeclaration. sortTreeMBRByAmount :: [MultiBalanceReportRow] -> [MultiBalanceReportRow] sortTreeMBRByAmount rows = mapMaybe (`HM.lookup` rowMap) sortedanames where accounttree = accountTree "root" $ map prrFullName rows rowMap = HM.fromList $ map (\row -> (prrFullName row, row)) rows -- Set the inclusive balance of an account from the rows, or sum the -- subaccounts if it's not present accounttreewithbals = mapAccounts setibalance accounttree setibalance a = a{aibalance = maybe (sum . map aibalance $ asubs a) prrTotal $ HM.lookup (aname a) rowMap} sortedaccounttree = sortAccountTreeByAmount (fromMaybe NormallyPositive $ normalbalance_ ropts) accounttreewithbals sortedanames = map aname $ drop 1 $ flattenAccounts sortedaccounttree -- Sort the report rows, representing a flat account list, by row total. sortFlatMBRByAmount :: [MultiBalanceReportRow] -> [MultiBalanceReportRow] sortFlatMBRByAmount = case normalbalance_ ropts of Just NormallyNegative -> sortOn amt _ -> sortOn (Down . amt) where amt = normaliseMixedAmountSquashPricesForDisplay . prrTotal -- Sort the report rows by account declaration order then account name. sortMBRByAccountDeclaration :: [MultiBalanceReportRow] -> [MultiBalanceReportRow] sortMBRByAccountDeclaration rows = sortRowsLike sortedanames rows where sortedanames = sortAccountNamesByDeclaration j (tree_ ropts) $ map prrFullName rows -- | Build the report totals row. -- -- Calculate the column totals. These are always the sum of column amounts. calculateTotalsRow :: ReportOpts -> [MultiBalanceReportRow] -> PeriodicReportRow () MixedAmount calculateTotalsRow ropts rows = PeriodicReportRow () coltotals grandtotal grandaverage where isTopRow row = flat_ ropts || not (any (`HM.member` rowMap) parents) where parents = init . expandAccountName $ prrFullName row rowMap = HM.fromList $ map (\row -> (prrFullName row, row)) rows colamts = transpose . map prrAmounts $ filter isTopRow rows coltotals :: [MixedAmount] = dbg'' "coltotals" $ map sum colamts -- Calculate the grand total and average. These are always the sum/average -- of the column totals. -- Total for a cumulative/historical report is always the last column. grandtotal = case balancetype_ ropts of PeriodChange -> sum coltotals _ -> lastDef 0 coltotals grandaverage = averageMixedAmounts coltotals -- | Map the report rows to percentages and negate if needed postprocessReport :: ReportOpts -> MultiBalanceReport -> MultiBalanceReport postprocessReport ropts = maybePercent . maybeInvert where maybeInvert = if invert_ ropts then fmap negate else id maybePercent = if percent_ ropts then prPercent else id prPercent (PeriodicReport spans rows totalrow) = PeriodicReport spans (map percentRow rows) (percentRow totalrow) where percentRow (PeriodicReportRow name rowvals rowtotal rowavg) = PeriodicReportRow name (zipWith perdivide rowvals $ prrAmounts totalrow) (perdivide rowtotal $ prrTotal totalrow) (perdivide rowavg $ prrAverage totalrow) -- | Transpose a Map of HashMaps to a HashMap of Maps. -- -- Makes sure that all DateSpans are present in all rows. transposeMap :: Map DateSpan (HashMap AccountName a) -> HashMap AccountName (Map DateSpan a) transposeMap xs = M.foldrWithKey addSpan mempty xs where addSpan span acctmap seen = HM.foldrWithKey (addAcctSpan span) seen acctmap addAcctSpan span acct a = HM.alter f acct where f = Just . M.insert span a . fromMaybe mempty -- | A sorting helper: sort a list of things (eg report rows) keyed by account name -- to match the provided ordering of those same account names. sortRowsLike :: [AccountName] -> [PeriodicReportRow DisplayName b] -> [PeriodicReportRow DisplayName b] sortRowsLike sortedas rows = mapMaybe (`HM.lookup` rowMap) sortedas where rowMap = HM.fromList $ map (\row -> (prrFullName row, row)) rows -- | Given a list of account names, find all forking parent accounts, i.e. -- those which fork between different branches subaccountTallies :: [AccountName] -> HashMap AccountName Int subaccountTallies = foldr incrementParent mempty . expandAccountNames where incrementParent a = HM.insertWith (+) (parentAccountName a) 1 -- | A helper: what percentage is the second mixed amount of the first ? -- Keeps the sign of the first amount. -- Uses unifyMixedAmount to unify each argument and then divides them. -- Both amounts should be in the same, single commodity. -- This can call error if the arguments are not right. perdivide :: MixedAmount -> MixedAmount -> MixedAmount perdivide a b = fromMaybe (error' errmsg) $ do -- PARTIAL: a' <- unifyMixedAmount a b' <- unifyMixedAmount b guard $ amountIsZero a' || amountIsZero b' || acommodity a' == acommodity b' return $ mixed [per $ if aquantity b' == 0 then 0 else aquantity a' / abs (aquantity b') * 100] where errmsg = "Cannot calculate percentages if accounts have different commodities (Hint: Try --cost, -V or similar flags.)" -- Local debug helper -- add a prefix to this function's debug output dbg s = let p = "multiBalanceReport" in Hledger.Utils.dbg3 (p++" "++s) dbg' s = let p = "multiBalanceReport" in Hledger.Utils.dbg4 (p++" "++s) dbg'' s = let p = "multiBalanceReport" in Hledger.Utils.dbg5 (p++" "++s) -- dbg = const id -- exclude this function from debug output -- common rendering helper, XXX here for now tableAsText :: ReportOpts -> (a -> String) -> Table String String a -> String tableAsText (ReportOpts{pretty_tables_ = pretty}) showcell = unlines . trimborder . lines . render pretty id id showcell . align where trimborder = drop 1 . init . map (drop 1 . init) align (Table l t d) = Table l' t d where acctswidth = maximum' $ map strWidth (headerContents l) l' = padRightWide acctswidth <$> l -- tests tests_MultiBalanceReport = tests "MultiBalanceReport" [ let amt0 = Amount {acommodity="$", aquantity=0, aprice=Nothing, astyle=AmountStyle {ascommodityside = L, ascommodityspaced = False, asprecision = Precision 2, asdecimalpoint = Just '.', asdigitgroups = Nothing}, aismultiplier=False} (opts,journal) `gives` r = do let (eitems, etotal) = r (PeriodicReport _ aitems atotal) = multiBalanceReport nulldate opts journal showw (PeriodicReportRow a lAmt amt amt') = (displayFull a, displayName a, displayDepth a, map showMixedAmountDebug lAmt, showMixedAmountDebug amt, showMixedAmountDebug amt') (map showw aitems) @?= (map showw eitems) showMixedAmountDebug (prrTotal atotal) @?= showMixedAmountDebug etotal -- we only check the sum of the totals in tests "multiBalanceReport" [ test "null journal" $ (defreportopts, nulljournal) `gives` ([], Mixed [nullamt]) ,test "with -H on a populated period" $ (defreportopts{period_= PeriodBetween (fromGregorian 2008 1 1) (fromGregorian 2008 1 2), balancetype_=HistoricalBalance}, samplejournal) `gives` ( [ PeriodicReportRow (flatDisplayName "assets:bank:checking") [mamountp' "$1.00"] (mamountp' "$1.00") (Mixed [amt0 {aquantity=1}]) , PeriodicReportRow (flatDisplayName "income:salary") [mamountp' "$-1.00"] (mamountp' "$-1.00") (Mixed [amt0 {aquantity=(-1)}]) ], mamountp' "$0.00") -- ,test "a valid history on an empty period" $ -- (defreportopts{period_= PeriodBetween (fromGregorian 2008 1 2) (fromGregorian 2008 1 3), balancetype_=HistoricalBalance}, samplejournal) `gives` -- ( -- [ -- ("assets:bank:checking","checking",3, [mamountp' "$1.00"], mamountp' "$1.00",Mixed [amt0 {aquantity=1}]) -- ,("income:salary","salary",2, [mamountp' "$-1.00"], mamountp' "$-1.00",Mixed [amt0 {aquantity=(-1)}]) -- ], -- Mixed [usd0]) -- ,test "a valid history on an empty period (more complex)" $ -- (defreportopts{period_= PeriodBetween (fromGregorian 2009 1 1) (fromGregorian 2009 1 2), balancetype_=HistoricalBalance}, samplejournal) `gives` -- ( -- [ -- ("assets:bank:checking","checking",3, [mamountp' "$1.00"], mamountp' "$1.00",Mixed [amt0 {aquantity=1}]) -- ,("assets:bank:saving","saving",3, [mamountp' "$1.00"], mamountp' "$1.00",Mixed [amt0 {aquantity=1}]) -- ,("assets:cash","cash",2, [mamountp' "$-2.00"], mamountp' "$-2.00",Mixed [amt0 {aquantity=(-2)}]) -- ,("expenses:food","food",2, [mamountp' "$1.00"], mamountp' "$1.00",Mixed [amt0 {aquantity=(1)}]) -- ,("expenses:supplies","supplies",2, [mamountp' "$1.00"], mamountp' "$1.00",Mixed [amt0 {aquantity=(1)}]) -- ,("income:gifts","gifts",2, [mamountp' "$-1.00"], mamountp' "$-1.00",Mixed [amt0 {aquantity=(-1)}]) -- ,("income:salary","salary",2, [mamountp' "$-1.00"], mamountp' "$-1.00",Mixed [amt0 {aquantity=(-1)}]) -- ], -- Mixed [usd0]) ] ]