{- | -} {-# LANGUAGE CPP #-} {-# LANGUAGE NamedFieldPuns #-} {-# LANGUAGE OverloadedStrings #-} {-# LANGUAGE RecordWildCards #-} {-# LANGUAGE ScopedTypeVariables #-} {-# LANGUAGE TupleSections #-} module Hledger.Reports.BudgetReport ( BudgetGoal, BudgetTotal, BudgetAverage, BudgetCell, BudgetReportRow, BudgetReport, budgetReport, budgetReportAsTable, budgetReportAsText, budgetReportAsCsv, -- * Helpers reportPeriodName, -- * Tests tests_BudgetReport ) where import Data.Decimal import Data.Default (def) import Data.HashMap.Strict (HashMap) import qualified Data.HashMap.Strict as HM import Data.List import Data.List.Extra (nubSort) import Data.Maybe #if !(MIN_VERSION_base(4,11,0)) import Data.Monoid ((<>)) #endif import Safe --import Data.List --import Data.Maybe import qualified Data.Map as Map import Data.Map (Map) import qualified Data.Text as T --import qualified Data.Text.Lazy as TL --import System.Console.CmdArgs.Explicit as C --import Lucid as L import Text.Printf (printf) import Text.Tabular as T import Text.Tabular.AsciiWide as T import Hledger.Data import Hledger.Utils import Hledger.Read.CsvReader (CSV) import Hledger.Reports.ReportOptions import Hledger.Reports.ReportTypes import Hledger.Reports.MultiBalanceReport type BudgetGoal = Change type BudgetTotal = Total type BudgetAverage = Average -- | A budget report tracks expected and actual changes per account and subperiod. type BudgetCell = (Maybe Change, Maybe BudgetGoal) type BudgetReportRow = PeriodicReportRow DisplayName BudgetCell type BudgetReport = PeriodicReport DisplayName BudgetCell type BudgetDisplayCell = ((String, Int), Maybe ((String, Int), Maybe (String, Int))) -- | Calculate per-account, per-period budget (balance change) goals -- from all periodic transactions, calculate actual balance changes -- from the regular transactions, and compare these to get a 'BudgetReport'. -- Unbudgeted accounts may be hidden or renamed (see journalWithBudgetAccountNames). budgetReport :: ReportSpec -> Bool -> DateSpan -> Journal -> BudgetReport budgetReport rspec assrt reportspan j = dbg4 "sortedbudgetreport" budgetreport where -- Budget report demands ALTree mode to ensure subaccounts and subaccount budgets are properly handled -- and that reports with and without --empty make sense when compared side by side ropts = (rsOpts rspec){ accountlistmode_ = ALTree } showunbudgeted = empty_ ropts budgetedaccts = dbg3 "budgetedacctsinperiod" $ nub $ concatMap expandAccountName $ accountNamesFromPostings $ concatMap tpostings $ concatMap (`runPeriodicTransaction` reportspan) $ jperiodictxns j actualj = journalWithBudgetAccountNames budgetedaccts showunbudgeted j budgetj = journalAddBudgetGoalTransactions assrt ropts reportspan j actualreport@(PeriodicReport actualspans _ _) = dbg5 "actualreport" $ multiBalanceReport rspec{rsOpts=ropts{empty_=True}} actualj budgetgoalreport@(PeriodicReport _ budgetgoalitems budgetgoaltotals) = dbg5 "budgetgoalreport" $ multiBalanceReport rspec{rsOpts=ropts{empty_=True}} budgetj budgetgoalreport' -- If no interval is specified: -- budgetgoalreport's span might be shorter actualreport's due to periodic txns; -- it should be safe to replace it with the latter, so they combine well. | interval_ ropts == NoInterval = PeriodicReport actualspans budgetgoalitems budgetgoaltotals | otherwise = budgetgoalreport budgetreport = combineBudgetAndActual ropts j budgetgoalreport' actualreport -- | Use all periodic transactions in the journal to generate -- budget goal transactions in the specified date span. -- Budget goal transactions are similar to forecast transactions except -- their purpose and effect is to define balance change goals, per account and period, -- for BudgetReport. journalAddBudgetGoalTransactions :: Bool -> ReportOpts -> DateSpan -> Journal -> Journal journalAddBudgetGoalTransactions assrt _ropts reportspan j = either error' id $ journalBalanceTransactions assrt j{ jtxns = budgetts } -- PARTIAL: where budgetspan = dbg3 "budget span" $ reportspan budgetts = dbg5 "budget goal txns" $ [makeBudgetTxn t | pt <- jperiodictxns j , t <- runPeriodicTransaction pt budgetspan ] makeBudgetTxn t = txnTieKnot $ t { tdescription = T.pack "Budget transaction" } -- | Adjust a journal's account names for budget reporting, in two ways: -- -- 1. accounts with no budget goal anywhere in their ancestry are moved -- under the "unbudgeted" top level account. -- -- 2. subaccounts with no budget goal are merged with their closest parent account -- with a budget goal, so that only budgeted accounts are shown. -- This can be disabled by -E/--empty. -- journalWithBudgetAccountNames :: [AccountName] -> Bool -> Journal -> Journal journalWithBudgetAccountNames budgetedaccts showunbudgeted j = dbg5With (("budget account names: "++).pshow.journalAccountNamesUsed) $ j { jtxns = remapTxn <$> jtxns j } where remapTxn = mapPostings (map remapPosting) where mapPostings f t = txnTieKnot $ t { tpostings = f $ tpostings t } remapPosting p = p { paccount = remapAccount $ paccount p, poriginal = Just . fromMaybe p $ poriginal p } where remapAccount a | hasbudget = a | hasbudgetedparent = if showunbudgeted then a else budgetedparent | otherwise = if showunbudgeted then u <> acctsep <> a else u where hasbudget = a `elem` budgetedaccts hasbudgetedparent = not $ T.null budgetedparent budgetedparent = headDef "" $ filter (`elem` budgetedaccts) $ parentAccountNames a u = unbudgetedAccountName -- | Combine a per-account-and-subperiod report of budget goals, and one -- of actual change amounts, into a budget performance report. -- The two reports should have the same report interval, but need not -- have exactly the same account rows or date columns. -- (Cells in the combined budget report can be missing a budget goal, -- an actual amount, or both.) The combined report will include: -- -- - consecutive subperiods at the same interval as the two reports, -- spanning the period of both reports -- -- - all accounts mentioned in either report, sorted by account code or -- account name or amount as appropriate. -- combineBudgetAndActual :: ReportOpts -> Journal -> MultiBalanceReport -> MultiBalanceReport -> BudgetReport combineBudgetAndActual ropts j (PeriodicReport budgetperiods budgetrows (PeriodicReportRow _ budgettots budgetgrandtot budgetgrandavg)) (PeriodicReport actualperiods actualrows (PeriodicReportRow _ actualtots actualgrandtot actualgrandavg)) = PeriodicReport periods sortedrows totalrow where periods = nubSort . filter (/= nulldatespan) $ budgetperiods ++ actualperiods -- first, combine any corresponding budget goals with actual changes rows1 = [ PeriodicReportRow acct amtandgoals totamtandgoal avgamtandgoal | PeriodicReportRow acct actualamts actualtot actualavg <- actualrows , let mbudgetgoals = HM.lookup (displayFull acct) budgetGoalsByAcct :: Maybe ([BudgetGoal], BudgetTotal, BudgetAverage) , let budgetmamts = maybe (Nothing <$ periods) (map Just . first3) mbudgetgoals :: [Maybe BudgetGoal] , let mbudgettot = second3 <$> mbudgetgoals :: Maybe BudgetTotal , let mbudgetavg = third3 <$> mbudgetgoals :: Maybe BudgetAverage , let acctBudgetByPeriod = Map.fromList [ (p,budgetamt) | (p, Just budgetamt) <- zip budgetperiods budgetmamts ] :: Map DateSpan BudgetGoal , let acctActualByPeriod = Map.fromList [ (p,actualamt) | (p, Just actualamt) <- zip actualperiods (map Just actualamts) ] :: Map DateSpan Change , let amtandgoals = [ (Map.lookup p acctActualByPeriod, Map.lookup p acctBudgetByPeriod) | p <- periods ] :: [BudgetCell] , let totamtandgoal = (Just actualtot, mbudgettot) , let avgamtandgoal = (Just actualavg, mbudgetavg) ] where budgetGoalsByAcct :: HashMap AccountName ([BudgetGoal], BudgetTotal, BudgetAverage) = HM.fromList [ (displayFull acct, (amts, tot, avg)) | PeriodicReportRow acct amts tot avg <- budgetrows ] -- next, make rows for budget goals with no actual changes rows2 = [ PeriodicReportRow acct amtandgoals totamtandgoal avgamtandgoal | PeriodicReportRow acct budgetgoals budgettot budgetavg <- budgetrows , displayFull acct `notElem` map prrFullName rows1 , let acctBudgetByPeriod = Map.fromList $ zip budgetperiods budgetgoals :: Map DateSpan BudgetGoal , let amtandgoals = [ (Nothing, Map.lookup p acctBudgetByPeriod) | p <- periods ] :: [BudgetCell] , let totamtandgoal = (Nothing, Just budgettot) , let avgamtandgoal = (Nothing, Just budgetavg) ] -- combine and re-sort rows -- TODO: add --sort-budget to sort by budget goal amount sortedrows :: [BudgetReportRow] = sortRowsLike (mbrsorted unbudgetedrows ++ mbrsorted rows') rows where (unbudgetedrows, rows') = partition ((==unbudgetedAccountName) . prrFullName) rows mbrsorted = map prrFullName . sortRows ropts j . map (fmap $ fromMaybe 0 . fst) rows = rows1 ++ rows2 -- TODO: grand total & average shows 0% when there are no actual amounts, inconsistent with other cells totalrow = PeriodicReportRow () [ (Map.lookup p totActualByPeriod, Map.lookup p totBudgetByPeriod) | p <- periods ] ( Just actualgrandtot, Just budgetgrandtot ) ( Just actualgrandavg, Just budgetgrandavg ) where totBudgetByPeriod = Map.fromList $ zip budgetperiods budgettots :: Map DateSpan BudgetTotal totActualByPeriod = Map.fromList $ zip actualperiods actualtots :: Map DateSpan Change -- | Render a budget report as plain text suitable for console output. budgetReportAsText :: ReportOpts -> BudgetReport -> String budgetReportAsText ropts@ReportOpts{..} budgetr = title ++ "\n\n" ++ renderTable def{tableBorders=False,prettyTable=pretty_tables_} (alignCell TopLeft) (alignCell TopRight) (uncurry showcell) displayTableWithWidths where multiperiod = interval_ /= NoInterval title = printf "Budget performance in %s%s:" (showDateSpan $ periodicReportSpan budgetr) (case value_ of Just (AtCost _mc) -> ", valued at cost" Just (AtThen _mc) -> error' unsupportedValueThenError -- PARTIAL: Just (AtEnd _mc) -> ", valued at period ends" Just (AtNow _mc) -> ", current value" -- XXX duplicates the above Just (AtDefault _mc) | multiperiod -> ", valued at period ends" Just (AtDefault _mc) -> ", current value" Just (AtDate d _mc) -> ", valued at "++showDate d Nothing -> "") displayTableWithWidths :: Table String String ((Int, Int, Int), BudgetDisplayCell) displayTableWithWidths = Table rh ch $ map (zipWith (,) widths) displaycells Table rh ch displaycells = case budgetReportAsTable ropts budgetr of Table rh' ch' vals -> maybetranspose . Table rh' ch' $ map (map displayCell) vals displayCell (actual, budget) = (showamt actual', budgetAndPerc <$> budget) where actual' = fromMaybe 0 actual budgetAndPerc b = (showamt b, showper <$> percentage actual' b) showamt = showMixedOneLine showAmountWithoutPrice Nothing (Just 32) color_ showper p = let str = show (roundTo 0 p) in (str, length str) cellWidth ((_,wa), Nothing) = (wa, 0, 0) cellWidth ((_,wa), Just ((_,wb), Nothing)) = (wa, wb, 0) cellWidth ((_,wa), Just ((_,wb), Just (_,wp))) = (wa, wb, wp) widths = zip3 actualwidths budgetwidths percentwidths actualwidths = map (maximum' . map (first3 . cellWidth)) cols budgetwidths = map (maximum' . map (second3 . cellWidth)) cols percentwidths = map (maximum' . map (third3 . cellWidth)) cols cols = transpose displaycells -- XXX lay out actual, percentage and/or goal in the single table cell for now, should probably use separate cells showcell :: (Int, Int, Int) -> BudgetDisplayCell -> Cell showcell (actualwidth, budgetwidth, percentwidth) ((actual,wa), mbudget) = Cell TopRight [(replicate (actualwidth - wa) ' ' ++ actual ++ budgetstr, actualwidth + totalbudgetwidth)] where totalpercentwidth = if percentwidth == 0 then 0 else percentwidth + 5 totalbudgetwidth = if budgetwidth == 0 then 0 else budgetwidth + totalpercentwidth + 3 budgetstr = case mbudget of Nothing -> replicate totalbudgetwidth ' ' Just ((budget, wb), Nothing) -> " [" ++ replicate totalpercentwidth ' ' ++ replicate (budgetwidth - wb) ' ' ++ budget ++ "]" Just ((budget, wb), Just (pct, wp)) -> " [" ++ replicate (percentwidth - wp) ' ' ++ pct ++ "% of " ++ replicate (budgetwidth - wb) ' ' ++ budget ++ "]" -- | Calculate the percentage of actual change to budget goal to show, if any. -- If valuing at cost, both amounts are converted to cost before comparing. -- A percentage will not be shown if: -- - actual or goal are not the same, single, commodity -- - the goal is zero percentage :: Change -> BudgetGoal -> Maybe Percentage percentage actual budget = case (maybecost $ normaliseMixedAmount actual, maybecost $ normaliseMixedAmount budget) of (Mixed [a], Mixed [b]) | (acommodity a == acommodity b || amountLooksZero a) && not (amountLooksZero b) -> Just $ 100 * aquantity a / aquantity b _ -> -- trace (pshow $ (maybecost actual, maybecost budget)) -- debug missing percentage Nothing where maybecost = if valuationTypeIsCost ropts then mixedAmountCost else id maybetranspose | transpose_ = \(Table rh ch vals) -> Table ch rh (transpose vals) | otherwise = id -- | Build a 'Table' from a multi-column balance report. budgetReportAsTable :: ReportOpts -> BudgetReport -> Table String String (Maybe MixedAmount, Maybe MixedAmount) budgetReportAsTable ropts@ReportOpts{balancetype_} (PeriodicReport spans rows (PeriodicReportRow _ coltots grandtot grandavg)) = addtotalrow $ Table (T.Group NoLine $ map Header accts) (T.Group NoLine $ map Header colheadings) (map rowvals rows) where colheadings = map (reportPeriodName balancetype_ spans) spans ++ [" Total" | row_total_ ropts] ++ ["Average" | average_ ropts] accts = map renderacct rows -- FIXME. Have to check explicitly for which to render here, since -- budgetReport sets accountlistmode to ALTree. Find a principled way to do -- this. renderacct row = case accountlistmode_ ropts of ALTree -> replicate ((prrDepth row - 1)*2) ' ' ++ T.unpack (prrDisplayName row) ALFlat -> T.unpack . accountNameDrop (drop_ ropts) $ prrFullName row rowvals (PeriodicReportRow _ as rowtot rowavg) = as ++ [rowtot | row_total_ ropts] ++ [rowavg | average_ ropts] addtotalrow | no_total_ ropts = id | otherwise = (+----+ (row "" $ coltots ++ [grandtot | row_total_ ropts && not (null coltots)] ++ [grandavg | average_ ropts && not (null coltots)] )) -- | Make a name for the given period in a multiperiod report, given -- the type of balance being reported and the full set of report -- periods. This will be used as a column heading (or row heading, in -- a register summary report). We try to pick a useful name as follows: -- -- - ending-balance reports: the period's end date -- -- - balance change reports where the periods are months and all in the same year: -- the short month name in the current locale -- -- - all other balance change reports: a description of the datespan, -- abbreviated to compact form if possible (see showDateSpan). -- reportPeriodName :: BalanceType -> [DateSpan] -> DateSpan -> String reportPeriodName balancetype spans = case balancetype of PeriodChange -> if multiyear then showDateSpan else showDateSpanMonthAbbrev where multiyear = (>1) $ length $ nubSort $ map spanStartYear spans _ -> maybe "" (showDate . prevday) . spanEnd -- XXX generalise this with multiBalanceReportAsCsv ? -- | Render a budget report as CSV. Like multiBalanceReportAsCsv, -- but includes alternating actual and budget amount columns. budgetReportAsCsv :: ReportOpts -> BudgetReport -> CSV budgetReportAsCsv ReportOpts{average_, row_total_, no_total_, transpose_} (PeriodicReport colspans items (PeriodicReportRow _ abtotals (magrandtot,mbgrandtot) (magrandavg,mbgrandavg))) = (if transpose_ then transpose else id) $ -- heading row ("Account" : concatMap (\span -> [showDateSpan span, "budget"]) colspans ++ concat [["Total" ,"budget"] | row_total_] ++ concat [["Average","budget"] | average_] ) : -- account rows [T.unpack (displayFull a) : map showmamt (flattentuples abamts) ++ concat [[showmamt mactualrowtot, showmamt mbudgetrowtot] | row_total_] ++ concat [[showmamt mactualrowavg, showmamt mbudgetrowavg] | average_] | PeriodicReportRow a abamts (mactualrowtot,mbudgetrowtot) (mactualrowavg,mbudgetrowavg) <- items ] -- totals row ++ concat [ [ "Total:" : map showmamt (flattentuples abtotals) ++ concat [[showmamt magrandtot,showmamt mbgrandtot] | row_total_] ++ concat [[showmamt magrandavg,showmamt mbgrandavg] | average_] ] | not no_total_ ] where flattentuples abs = concat [[a,b] | (a,b) <- abs] showmamt = maybe "" (showMixedAmountOneLineWithoutPrice False) -- tests tests_BudgetReport = tests "BudgetReport" [ ]