{- | -} {-# LANGUAGE CPP #-} {-# LANGUAGE OverloadedStrings #-} {-# LANGUAGE ScopedTypeVariables #-} module Hledger.Reports.BudgetReport where import Data.Decimal import Data.List import Data.Maybe #if !(MIN_VERSION_base(4,11,0)) import Data.Monoid ((<>)) #endif import Data.Ord import Data.Time.Calendar import Safe import Test.HUnit --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.CSV --import Test.HUnit import Text.Printf (printf) import Text.Tabular as T --import Text.Tabular.AsciiWide import Hledger.Data --import Hledger.Query import Hledger.Utils --import Hledger.Read (mamountp') import Hledger.Reports.ReportOptions import Hledger.Reports.ReportTypes import Hledger.Reports.MultiBalanceReports --type MultiBalanceReportRow = (AccountName, AccountName, Int, [MixedAmount], MixedAmount, MixedAmount) --type MultiBalanceReportTotals = ([MixedAmount], MixedAmount, MixedAmount) -- (Totals list, sum of totals, average of totals) --type PeriodicReportRow a = -- ( AccountName -- ^ A full account name. -- , [a] -- ^ The data value for each subperiod. -- , a -- ^ The total of this row's values. -- , a -- ^ The average of this row's values. -- ) type BudgetGoal = Change type BudgetTotal = Total type BudgetAverage = Average -- | A budget report tracks expected and actual changes per account and subperiod. type BudgetReport = PeriodicReport (Maybe Change, Maybe BudgetGoal) -- | Calculate budget goals from all periodic transactions, -- actual balance changes from the regular transactions, -- and compare these to get a 'BudgetReport'. -- Unbudgeted accounts may be hidden or renamed (see budgetRollup). budgetReport :: ReportOpts -> Bool -> Bool -> DateSpan -> Day -> Journal -> BudgetReport budgetReport ropts assrt showunbudgeted reportspan d j = let q = queryFromOpts d ropts budgetedaccts = dbg2 "budgetedacctsinperiod" $ accountNamesFromPostings $ concatMap tpostings $ concatMap (flip runPeriodicTransaction reportspan) $ jperiodictxns j actualj = dbg1 "actualj" $ budgetRollUp budgetedaccts showunbudgeted j budgetj = dbg1 "budgetj" $ budgetJournal assrt ropts reportspan j actualreport@(MultiBalanceReport (actualspans, _, _)) = dbg1 "actualreport" $ multiBalanceReport ropts q actualj budgetgoalreport@(MultiBalanceReport (_, budgetgoalitems, budgetgoaltotals)) = dbg1 "budgetgoalreport" $ multiBalanceReport ropts q 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 = MultiBalanceReport (actualspans, budgetgoalitems, budgetgoaltotals) | otherwise = budgetgoalreport in dbg1 "budgetreport" $ combineBudgetAndActual budgetgoalreport' actualreport -- | Use all periodic transactions in the journal to generate -- budget transactions in the specified report period. -- Budget transactions are similar to forecast transactions except -- their purpose is to set goal amounts (of change) per account and period. budgetJournal :: Bool -> ReportOpts -> DateSpan -> Journal -> Journal budgetJournal assrt _ropts reportspan j = either error' id $ journalBalanceTransactions assrt j{ jtxns = budgetts } where budgetspan = dbg2 "budgetspan" $ reportspan budgetts = dbg1 "budgetts" $ [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 --show-unbudgeted. -- budgetRollUp :: [AccountName] -> Bool -> Journal -> Journal budgetRollUp budgetedaccts showunbudgeted j = 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, porigin = Just . fromMaybe p $ porigin 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 :: MultiBalanceReport -> MultiBalanceReport -> BudgetReport combineBudgetAndActual (MultiBalanceReport (budgetperiods, budgetrows, (budgettots, budgetgrandtot, budgetgrandavg))) (MultiBalanceReport (actualperiods, actualrows, (actualtots, actualgrandtot, actualgrandavg))) = let periods = nub $ sort $ filter (/= nulldatespan) $ budgetperiods ++ actualperiods -- first, combine any corresponding budget goals with actual changes rows1 = [ (acct, treeacct, treeindent, amtandgoals, totamtandgoal, avgamtandgoal) | (acct, treeacct, treeindent, actualamts, actualtot, actualavg) <- actualrows , let mbudgetgoals = Map.lookup acct budgetGoalsByAcct :: Maybe ([BudgetGoal], BudgetTotal, BudgetAverage) , let budgetmamts = maybe (replicate (length periods) Nothing) (map Just . first3) mbudgetgoals :: [Maybe BudgetGoal] , let mbudgettot = maybe Nothing (Just . second3) mbudgetgoals :: Maybe BudgetTotal , let mbudgetavg = maybe Nothing (Just . 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 ] :: [(Maybe Change, Maybe BudgetGoal)] , let totamtandgoal = (Just actualtot, mbudgettot) , let avgamtandgoal = (Just actualavg, mbudgetavg) ] where budgetGoalsByAcct :: Map AccountName ([BudgetGoal], BudgetTotal, BudgetAverage) = Map.fromList [ (acct, (amts, tot, avg)) | (acct, _, _, amts, tot, avg) <- budgetrows ] -- next, make rows for budget goals with no actual changes rows2 = [ (acct, treeacct, treeindent, amtandgoals, totamtandgoal, avgamtandgoal) | (acct, treeacct, treeindent, budgetgoals, budgettot, budgetavg) <- budgetrows , not $ acct `elem` acctsdone , let acctBudgetByPeriod = Map.fromList $ zip budgetperiods budgetgoals :: Map DateSpan BudgetGoal , let amtandgoals = [ (Nothing, Map.lookup p acctBudgetByPeriod) | p <- periods ] :: [(Maybe Change, Maybe BudgetGoal)] , let totamtandgoal = (Nothing, Just budgettot) , let avgamtandgoal = (Nothing, Just budgetavg) ] where acctsdone = map first6 rows1 -- combine and re-sort rows -- TODO: respect hierarchy in tree mode -- TODO: respect --sort-amount -- TODO: add --sort-budget to sort by budget goal amount rows :: [PeriodicReportRow (Maybe Change, Maybe BudgetGoal)] = sortBy (comparing first6) $ rows1 ++ rows2 -- massive duplication from multiBalanceReport to handle tree mode sorting ? -- dbg1 "sorteditems" $ -- sortitems items -- where -- sortitems -- | sort_amount_ opts && accountlistmode_ opts == ALTree = sortTreeMultiBalanceReportRowsByAmount -- | sort_amount_ opts = sortFlatMultiBalanceReportRowsByAmount -- | not (sort_amount_ opts) && accountlistmode_ opts == ALTree = sortTreeMultiBalanceReportRowsByAccountCodeAndName -- | otherwise = sortFlatMultiBalanceReportRowsByAccountCodeAndName -- where -- -- Sort the report rows, representing a flat account list, by row total. -- sortFlatMultiBalanceReportRowsByAmount = sortBy (maybeflip $ comparing fifth6) -- where -- maybeflip = if normalbalance_ opts == Just NormallyNegative then id else flip -- -- -- Sort the report rows, representing a tree of accounts, by row total at each level. -- -- To do this we recreate an Account tree with the row totals as balances, -- -- so we can do a hierarchical sort, flatten again, and then reorder the -- -- report rows similarly. Yes this is pretty long winded. -- sortTreeMultiBalanceReportRowsByAmount rows = sortedrows -- where -- anamesandrows = [(first6 r, r) | r <- rows] -- anames = map fst anamesandrows -- atotals = [(a,tot) | (a,_,_,_,tot,_) <- rows] -- nametree = treeFromPaths $ map expandAccountName anames -- accounttree = nameTreeToAccount "root" nametree -- accounttreewithbals = mapAccounts setibalance accounttree -- where -- -- this error should not happen, but it's ugly TODO -- setibalance a = a{aibalance=fromMaybe (error "sortTreeMultiBalanceReportRowsByAmount 1") $ lookup (aname a) atotals} -- sortedaccounttree = sortAccountTreeByAmount (fromMaybe NormallyPositive $ normalbalance_ opts) accounttreewithbals -- sortedaccounts = drop 1 $ flattenAccounts sortedaccounttree -- -- dropped the root account, also ignore any parent accounts not in rows -- sortedrows = concatMap (\a -> maybe [] (:[]) $ lookup (aname a) anamesandrows) sortedaccounts -- -- -- Sort the report rows by account code if any, with the empty account code coming last, then account name. -- sortFlatMultiBalanceReportRowsByAccountCodeAndName = sortBy (comparing acodeandname) -- where -- acodeandname r = (acode', aname) -- where -- aname = first6 r -- macode = fromMaybe Nothing $ lookup aname $ jaccounts j -- acode' = fromMaybe maxBound macode -- -- -- Sort the report rows, representing a tree of accounts, by account code and then account name at each level. -- -- Convert a tree of account names, look up the account codes, sort and flatten the tree, reorder the rows. -- sortTreeMultiBalanceReportRowsByAccountCodeAndName rows = sortedrows -- where -- anamesandrows = [(first6 r, r) | r <- rows] -- anames = map fst anamesandrows -- nametree = treeFromPaths $ map expandAccountName anames -- accounttree = nameTreeToAccount "root" nametree -- accounttreewithcodes = mapAccounts (accountSetCodeFrom j) accounttree -- sortedaccounttree = sortAccountTreeByAccountCodeAndName accounttreewithcodes -- sortedaccounts = drop 1 $ flattenAccounts sortedaccounttree -- -- dropped the root account, also ignore any parent accounts not in rows -- sortedrows = concatMap (\a -> maybe [] (:[]) $ lookup (aname a) anamesandrows) sortedaccounts -- -- TODO: grand total & average shows 0% when there are no actual amounts, inconsistent with other cells totalrow = ( "" , "" , 0 , [ (Map.lookup p totActualByPeriod, Map.lookup p totBudgetByPeriod) | p <- periods ] :: [(Maybe Total, Maybe BudgetTotal)] , ( Just actualgrandtot, Just budgetgrandtot ) :: (Maybe Total, Maybe BudgetTotal) , ( Just actualgrandavg, Just budgetgrandavg ) :: (Maybe Total, Maybe BudgetTotal) ) where totBudgetByPeriod = Map.fromList $ zip budgetperiods budgettots :: Map DateSpan BudgetTotal totActualByPeriod = Map.fromList $ zip actualperiods actualtots :: Map DateSpan Change in PeriodicReport ( periods , rows , totalrow ) -- | Figure out the overall period of a BudgetReport. budgetReportSpan :: BudgetReport -> DateSpan budgetReportSpan (PeriodicReport ([], _, _)) = DateSpan Nothing Nothing budgetReportSpan (PeriodicReport (spans, _, _)) = DateSpan (spanStart $ head spans) (spanEnd $ last spans) -- | Render a budget report as plain text suitable for console output. budgetReportAsText :: ReportOpts -> BudgetReport -> String budgetReportAsText ropts budgetr = printf "Budget performance in %s:\n\n" (showDateSpan $ budgetReportSpan budgetr) ++ tableAsText ropts showcell (budgetReportAsTable ropts budgetr) where -- XXX lay out actual, percentage and/or goal in the single table cell for now, should probably use separate cells showcell :: (Maybe Change, Maybe BudgetGoal) -> String showcell (mactual, mbudget) = actualstr ++ " " ++ budgetstr where actualwidth = 7 percentwidth = 4 budgetwidth = 5 actual = fromMaybe 0 mactual actualstr = printf ("%"++show actualwidth++"s") (showamt actual) budgetstr = case mbudget of Nothing -> replicate (percentwidth + 7 + budgetwidth) ' ' Just budget -> case percentage actual budget of Just pct -> printf ("[%"++show percentwidth++"s%% of %"++show budgetwidth++"s]") (show $ roundTo 0 pct) (showbudgetamt budget) Nothing -> printf ("["++replicate (percentwidth+5) ' '++"%"++show budgetwidth++"s]") (showbudgetamt budget) -- | Calculate the percentage of actual change to budget goal to show, if any. -- Both amounts are converted to cost, if possible, 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 (toCost actual, toCost budget) of (Mixed [a], Mixed [b]) | (acommodity a == acommodity b || isZeroAmount a) && not (isZeroAmount b) -> Just $ 100 * aquantity a / aquantity b _ -> Nothing where toCost = normaliseMixedAmount . costOfMixedAmount showamt :: MixedAmount -> String showamt | color_ ropts = cshowMixedAmountOneLineWithoutPrice | otherwise = showMixedAmountOneLineWithoutPrice -- don't show the budget amount in color, it messes up alignment showbudgetamt = showMixedAmountOneLineWithoutPrice -- | Build a 'Table' from a multi-column balance report. budgetReportAsTable :: ReportOpts -> BudgetReport -> Table String String (Maybe MixedAmount, Maybe MixedAmount) budgetReportAsTable ropts (PeriodicReport ( periods , rows , (_, _, _, coltots, grandtot, grandavg) )) = addtotalrow $ Table (T.Group NoLine $ map Header accts) (T.Group NoLine $ map Header colheadings) (map rowvals rows) where colheadings = map showDateSpanMonthAbbrev periods ++ (if row_total_ ropts then [" Total"] else []) ++ (if average_ ropts then ["Average"] else []) accts = map renderacct rows renderacct (a,a',i,_,_,_) | tree_ ropts = replicate ((i-1)*2) ' ' ++ T.unpack a' | otherwise = T.unpack $ maybeAccountNameDrop ropts a rowvals (_,_,_,as,rowtot,rowavg) = as ++ (if row_total_ ropts then [rowtot] else []) ++ (if average_ ropts then [rowavg] else []) addtotalrow | no_total_ ropts = id | otherwise = (+----+ (row "" $ coltots ++ (if row_total_ ropts && not (null coltots) then [grandtot] else []) ++ (if average_ ropts && not (null coltots) then [grandavg] else []) )) -- XXX here for now -- | Drop leading components of accounts names as specified by --drop, but only in --flat mode. maybeAccountNameDrop :: ReportOpts -> AccountName -> AccountName maybeAccountNameDrop opts a | tree_ opts = a | otherwise = accountNameDrop (drop_ opts) a tests_Hledger_Reports_BudgetReport :: Test tests_Hledger_Reports_BudgetReport = TestList [ ]