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{-|
Functions for ensuring transactions and journals are balanced.
-}
{-# LANGUAGE LambdaCase #-}
{-# LANGUAGE NamedFieldPuns #-}
{-# LANGUAGE OverloadedStrings #-}
{-# LANGUAGE PackageImports #-}
{-# LANGUAGE ScopedTypeVariables #-}
{-# LANGUAGE TemplateHaskell #-}
module Hledger.Data.Balancing
( -- * BalancingOpts
BalancingOpts(..)
, HasBalancingOpts(..)
, defbalancingopts
-- * transaction balancing
, isTransactionBalanced
, balanceTransaction
, balanceTransactionHelper
-- * assertion validation
, transactionCheckAssertions
-- * journal balancing
, journalBalanceTransactions
-- * tests
, tests_Balancing
)
where
import Control.Monad (forM, forM_, when, unless)
import Control.Monad.Except (ExceptT(..), runExceptT, throwError)
import "extra" Control.Monad.Extra (whenM)
import Control.Monad.Reader as R (ReaderT, reader, runReaderT, ask, asks)
import Control.Monad.ST (ST, runST)
import Control.Monad.Trans.Class (lift)
import Data.Array.ST (STArray, getElems, newListArray, writeArray)
import Data.Bifunctor (second)
import Data.Foldable (asum)
import Data.Function ((&))
import Data.Functor ((<&>), void)
import qualified Data.HashTable.Class as H (toList)
import qualified Data.HashTable.ST.Cuckoo as H
import Data.List (partition, sortOn)
import Data.List.Extra (nubSort)
import Data.Maybe (fromJust, fromMaybe, isJust, isNothing, mapMaybe)
import qualified Data.Set as S
import qualified Data.Text as T
import Data.Time.Calendar (fromGregorian)
import qualified Data.Map as M
import Safe (headErr)
import Text.Printf (printf)
import Hledger.Data.Types
import Hledger.Data.AccountName (isAccountNamePrefixOf)
import Hledger.Data.Amount
import Hledger.Data.Journal
import Hledger.Data.Posting
import Hledger.Data.Transaction
import Hledger.Data.Errors
import Hledger.Utils
data BalancingOpts = BalancingOpts
{ ignore_assertions_ :: Bool -- ^ should failing balance assertions be ignored ?
, infer_balancing_costs_ :: Bool -- ^ Are we permitted to infer missing costs to balance transactions ?
-- Distinct from InputOpts{infer_costs_}.
, commodity_styles_ :: Maybe (M.Map CommoditySymbol AmountStyle) -- ^ commodity display styles
, txn_balancing_ :: TransactionBalancingPrecision
} deriving (Eq, Ord, Show)
defbalancingopts :: BalancingOpts
defbalancingopts = BalancingOpts
{ ignore_assertions_ = False
, infer_balancing_costs_ = True
, commodity_styles_ = Nothing
, txn_balancing_ = TBPExact
}
-- | Check that this transaction would appear balanced to a human when displayed.
-- On success, returns the empty list, otherwise one or more error messages.
--
-- In more detail:
-- For the real postings, and separately for the balanced virtual postings:
--
-- 1. Convert amounts to cost where possible
--
-- 2. When there are two or more non-zero amounts
-- (appearing non-zero when displayed, using the given display styles if provided),
-- are they a mix of positives and negatives ?
-- This is checked separately to give a clearer error message.
-- (Best effort; could be confused by postings with multicommodity amounts.)
--
-- 3. Does the amounts' sum appear non-zero when displayed ?
-- (using the given display styles if provided)
--
transactionCheckBalanced :: BalancingOpts -> Transaction -> [String]
transactionCheckBalanced BalancingOpts{commodity_styles_=_mglobalstyles, txn_balancing_} t = errs
where
-- get real and balanced virtual postings, to be checked separately
(rps, bvps) = foldr partitionPosting ([], []) $ tpostings t
where
partitionPosting p ~(l, r) = case ptype p of
RegularPosting -> (p:l, r)
BalancedVirtualPosting -> (l, p:r)
VirtualPosting -> (l, r)
-- convert a posting's amount to cost,
-- unless it has been marked as a redundant cost (equivalent to some nearby equity conversion postings),
-- in which case ignore it.
postingBalancingAmount p
| costPostingTagName `elem` map fst (ptags p) = mixedAmountStripCosts $ pamount p
| otherwise = mixedAmountCost $ pamount p
lookszero = case txn_balancing_ of
TBPOld -> lookszeroatglobaldisplayprecision
TBPExact -> lookszeroatlocaltransactionprecision
lookszeroatlocaltransactionprecision = mixedAmountLooksZero . styleAmounts (transactionCommodityStylesWith HardRounding t)
lookszeroatglobaldisplayprecision = mixedAmountLooksZero . maybe id styleAmounts _mglobalstyles
-- check that the sum looks like zero
(rsumcost, bvsumcost) = (foldMap postingBalancingAmount rps, foldMap postingBalancingAmount bvps)
(rsumok, bvsumok) = (lookszero rsumcost, lookszero bvsumcost)
(rsumokold, bvsumokold) = (lookszeroatglobaldisplayprecision rsumcost, lookszeroatglobaldisplayprecision bvsumcost)
-- when there's multiple non-zeros, check they do not all have the same sign
(rsignsok, bvsignsok) = (signsOk rps, signsOk bvps)
where
signsOk ps = length nonzeros < 2 || length nonzerosigns > 1
where
nonzeros = filter (not.lookszero) $ map postingBalancingAmount ps
nonzerosigns = nubSort $ mapMaybe isNegativeMixedAmount nonzeros
-- Generate error messages if any. Show amounts with their original precisions.
errs = filter (not.null) [rmsg, bvmsg]
where
rmsg
| rsumok = ""
| not rsignsok = "The real postings all have the same sign. Consider negating some of them."
| otherwise = "The real postings' sum should be 0 but is: " ++
(showMixedAmountWith oneLineNoCostFmt{displayCost=True, displayZeroCommodity=True} $
mixedAmountSetFullPrecisionUpTo Nothing $ mixedAmountSetFullPrecision
rsumcost)
++ if rsumokold then oldbalancingmsg else ""
bvmsg
| bvsumok = ""
| not bvsignsok = "The balanced virtual postings all have the same sign. Consider negating some of them."
| otherwise = "The balanced virtual postings' sum should be 0 but is: " ++
(showMixedAmountWith oneLineNoCostFmt{displayCost=True, displayZeroCommodity=True} $
mixedAmountSetFullPrecisionUpTo Nothing $ mixedAmountSetFullPrecision
bvsumcost)
++ if bvsumokold then oldbalancingmsg else ""
oldbalancingmsg = unlines [
-- -------------------------------------------------------------------------------
"\nNote, hledger <1.50 accepted this entry because of the global display precision,"
,"but hledger 1.50+ checks more strictly, using the entry's local precision."
,"You can use --txn-balancing=old to keep it working, or fix it (recommended);"
,"see 'Transaction balancing' in the hledger manual."
]
-- | Legacy form of transactionCheckBalanced.
isTransactionBalanced :: BalancingOpts -> Transaction -> Bool
isTransactionBalanced bopts = null . transactionCheckBalanced bopts
-- | Verify that any assertions in this transaction hold
-- when included in the larger journal.
transactionCheckAssertions :: BalancingOpts -> Journal -> Transaction -> Either String Transaction
transactionCheckAssertions bopts j t =
if (ignore_assertions_ bopts) then Right t else do
j' <- journalStyleAmounts j
let newtxns = sortOn tdate (jtxns j' ++ [ t ])
case journalBalanceTransactions bopts j'{jtxns = newtxns} of
Right _ -> Right t
Left e -> Left e
-- | Balance this transaction, ensuring that its postings
-- (and its balanced virtual postings) sum to 0,
-- by inferring a missing amount or conversion price(s) if needed.
-- Or if balancing is not possible, because the amounts don't sum to 0 or
-- because there's more than one missing amount, return an error message.
--
-- Transactions with balance assignments can have more than one
-- missing amount; to balance those you should use the more powerful
-- journalBalanceTransactions.
--
-- The "sum to 0" test is done using commodity display precisions,
-- if provided, so that the result agrees with the numbers users can see.
--
balanceTransaction ::
BalancingOpts
-> Transaction
-> Either String Transaction
balanceTransaction bopts = fmap fst . balanceTransactionHelper bopts
-- | Helper used by balanceTransaction and balanceTransactionWithBalanceAssignmentAndCheckAssertionsB;
-- use one of those instead.
-- It also returns a list of accounts and amounts that were inferred.
balanceTransactionHelper ::
BalancingOpts
-> Transaction
-> Either String (Transaction, [(AccountName, MixedAmount)])
balanceTransactionHelper bopts t = do
let lbl = lbl_ "balanceTransactionHelper"
(t', inferredamtsandaccts) <- t
& (if infer_balancing_costs_ bopts then transactionInferBalancingCosts else id)
& dbg9With (lbl "amounts after balancing-cost-inferring".show.map showMixedAmountOneLine.transactionAmounts)
& transactionInferBalancingAmount (fromMaybe M.empty $ commodity_styles_ bopts)
<&> dbg9With (lbl "balancing amounts inferred".show.map (second showMixedAmountOneLine).snd)
case transactionCheckBalanced bopts t' of
[] -> Right (txnTieKnot t', inferredamtsandaccts)
errs -> Left $ transactionBalanceError t' errs'
where
ismulticommodity = (length $ transactionCommodities t') > 1
errs' =
[ "Automatic commodity conversion is not enabled."
| ismulticommodity && not (infer_balancing_costs_ bopts)
] ++
errs ++
if ismulticommodity
then
[ "Consider adjusting this entry's amounts, adding missing postings,"
, "or recording conversion price(s) with @, @@ or equity postings."
]
else []
transactionCommodities :: Transaction -> S.Set CommoditySymbol
transactionCommodities t = mconcat $ map (maCommodities . pamount) $ tpostings t
-- | Generate a transaction balancing error message, given the transaction
-- and one or more suberror messages.
transactionBalanceError :: Transaction -> [String] -> String
transactionBalanceError t errs = printf "%s:\n%s\n\nThis %stransaction is unbalanced.\n%s"
(sourcePosPairPretty $ tsourcepos t)
(textChomp ex)
(if ismulticommodity then "multi-commodity " else "" :: String)
(chomp $ unlines errs)
where
ismulticommodity = (length $ transactionCommodities t) > 1
(_f,_l,_mcols,ex) = makeTransactionErrorExcerpt t finderrcols
where
finderrcols _ = Nothing
-- finderrcols t = Just (1, Just w)
-- where
-- w = maximumDef 1 $ map T.length $ T.lines $ showTransaction t
-- | Infer up to one missing amount for this transactions's real postings, and
-- likewise for its balanced virtual postings, if needed; or return an error
-- message if we can't. Returns the updated transaction and any inferred posting amounts,
-- with the corresponding accounts, in order).
--
-- We can infer a missing amount when there are multiple postings and exactly
-- one of them is amountless. If the amounts had price(s) the inferred amount
-- have the same price(s), and will be converted to the price commodity.
transactionInferBalancingAmount ::
M.Map CommoditySymbol AmountStyle -- ^ commodity display styles
-> Transaction
-> Either String (Transaction, [(AccountName, MixedAmount)])
transactionInferBalancingAmount styles t@Transaction{tpostings=ps}
| length amountlessrealps > 1
= Left $ transactionBalanceError t
["There can't be more than one real posting with no amount."
,"(Remember to put two or more spaces between account and amount.)"]
| length amountlessbvps > 1
= Left $ transactionBalanceError t
["There can't be more than one balanced virtual posting with no amount."
,"(Remember to put two or more spaces between account and amount.)"]
| otherwise
= let psandinferredamts = map inferamount ps
inferredacctsandamts = [(paccount p, amt) | (p, Just amt) <- psandinferredamts]
in Right (
t{tpostings=map fst psandinferredamts}
,inferredacctsandamts
-- & dbg9With (lbl "inferred".show.map (showMixedAmountOneLine.snd))
)
where
lbl = lbl_ "transactionInferBalancingAmount"
(amountfulrealps, amountlessrealps) = partition hasAmount (realPostings t)
realsum = sumPostings amountfulrealps
-- & dbg9With (lbl "real balancing amount".showMixedAmountOneLine)
(amountfulbvps, amountlessbvps) = partition hasAmount (balancedVirtualPostings t)
bvsum = sumPostings amountfulbvps
inferamount :: Posting -> (Posting, Maybe MixedAmount)
inferamount p =
let
minferredamt = case ptype p of
RegularPosting | not (hasAmount p) -> Just realsum
BalancedVirtualPosting | not (hasAmount p) -> Just bvsum
VirtualPosting | not (hasAmount p) -> Just 0
_ -> Nothing
in
case minferredamt of
Nothing -> (p, Nothing)
Just a -> (p{pamount=a', poriginal=Just $ originalPosting p}, Just a')
where
-- Inferred amounts are converted to cost.
-- Also ensure the new amount has the standard style for its commodity
-- (since the main amount styling pass happened before this balancing pass);
a' = maNegate a
-- & dbg9With (lbl "balancing amount".showMixedAmountOneLine)
& mixedAmountCost
-- & dbg9With (lbl "balancing amount converted to cost".showMixedAmountOneLine)
& styleAmounts (styles
-- Needed until we switch to locally-inferred balancing precisions: XXX #2402
-- these had hard rounding set to help with balanced-checking;
-- set no rounding now to avoid excessive display precision in output
& amountStylesSetRounding NoRounding
& dbg9With (lbl "balancing amount styles".show))
& dbg9With (lbl "balancing amount styled".showMixedAmountOneLine)
-- | Infer costs for this transaction's posting amounts, if needed to make
-- the postings balance, and if permitted. This is done once for the real
-- postings and again (separately) for the balanced virtual postings. When
-- it's not possible, the transaction is left unchanged.
--
-- The simplest example is a transaction with two postings, each in a
-- different commodity, with no costs specified. In this case we'll add a
-- cost to the first posting such that it can be converted to the commodity
-- of the second posting (with -B), and such that the postings balance.
--
-- In general, we can infer a cost (conversion rate) when the sum of posting amounts
-- contains exactly two different commodities and no explicit costs. Also
-- all postings are expected to contain an explicit amount (no missing
-- amounts) in a single commodity. Otherwise no cost inferring is attempted.
--
-- The transaction itself could contain more than two commodities, and/or
-- costs, if they cancel out; what matters is that the sum of posting amounts
-- contains exactly two commodities and zero costs.
--
-- There can also be more than two postings in either of the commodities.
--
-- We want to avoid excessive display of digits when the calculated cost is
-- an irrational number, while hopefully also ensuring the displayed numbers
-- make sense if the user does a manual calculation. This is (mostly) achieved
-- in two ways:
--
-- - when there is only one posting in the "from" commodity, a total cost
-- (@@) is used, and all available decimal digits are shown
--
-- - otherwise, a suitable averaged unit cost (@) is applied to the relevant
-- postings, with display precision equal to the summed display precisions
-- of the two commodities being converted between, or 2, whichever is larger.
--
-- (We don't always calculate a good-looking display precision for unit costs
-- when the commodity display precisions are low, eg when a journal doesn't
-- use any decimal places. The minimum of 2 helps make the costs shown by the
-- print command a bit less surprising in this case. Could do better.)
--
transactionInferBalancingCosts :: Transaction -> Transaction
transactionInferBalancingCosts t@Transaction{tpostings=ps} = t{tpostings=ps'}
where
ps' = map (costInferrerFor t BalancedVirtualPosting . costInferrerFor t RegularPosting) ps
-- | Generate a posting update function which assigns a suitable cost to
-- balance the posting, if and as appropriate for the given transaction and
-- posting type (real or balanced virtual) (or if we cannot or should not infer
-- costs, leaves the posting unchanged).
costInferrerFor :: Transaction -> PostingType -> (Posting -> Posting)
costInferrerFor t pt = maybe id infercost inferFromAndTo
where
lbl = lbl_ "costInferrerFor"
postings = filter ((==pt).ptype) $ tpostings t
pcommodities = map acommodity $ concatMap (amounts . pamount) postings
sumamounts = amounts $ sumPostings postings -- amounts normalises to one amount per commodity & price
-- We can infer prices if there are no prices given, exactly two commodities in the normalised
-- sum of postings in this transaction, and these two have opposite signs. The amount we are
-- converting from is the first commodity to appear in the ordered list of postings, and the
-- commodity we are converting to is the other. If we cannot infer prices, return Nothing.
inferFromAndTo = case sumamounts of
[a,b] | noprices, oppositesigns -> asum $ map orderIfMatches pcommodities
where
noprices = all (isNothing . acost) sumamounts
oppositesigns = signum (aquantity a) /= signum (aquantity b)
orderIfMatches x | x == acommodity a = Just (a,b)
| x == acommodity b = Just (b,a)
| otherwise = Nothing
_ -> Nothing
-- For each posting, if the posting type matches, there is only a single amount in the posting,
-- and the commodity of the amount matches the amount we're converting from,
-- then set its cost based on the ratio between fromamount and toamount.
infercost (fromamount, toamount) p
| [a] <- amounts (pamount p), ptype p == pt, acommodity a == acommodity fromamount
= p{ pamount = mixedAmount a{acost=Just conversionprice}
& dbg9With (lbl "inferred cost".showMixedAmountOneLine)
, poriginal = Just $ originalPosting p }
| otherwise = p
where
-- If only one Amount in the posting list matches fromamount we can use TotalCost.
-- Otherwise divide the conversion equally among the Amounts by using a unit price.
conversionprice = case filter (== acommodity fromamount) pcommodities of
[_] -> TotalCost $ negate toamount
_ -> UnitCost $ negate unitcost `withPrecision` unitprecision
unitcost = aquantity fromamount `divideAmount` toamount
unitprecision = case (asprecision $ astyle fromamount, asprecision $ astyle toamount) of
(Precision a, Precision b) -> Precision . max 2 $ saturatedAdd a b
_ -> NaturalPrecision
saturatedAdd a b = if maxBound - a < b then maxBound else a + b
-- "Transaction balancing", including: inferring missing amounts,
-- applying balance assignments, checking transaction balancedness,
-- checking balance assertions, respecting posting dates. These things
-- are all interdependent.
-- WARN tricky algorithm and code ahead.
--
-- Code overview as of 20190219, this could/should be simplified/documented more:
-- parseAndFinaliseJournal['] (Cli/Utils.hs), journalAddForecast (Common.hs), journalAddBudgetGoalTransactions (BudgetReport.hs), tests (BalanceReport.hs)
-- journalBalanceTransactions
-- runST
-- runExceptT
-- balanceTransaction (Transaction.hs)
-- balanceTransactionHelper
-- runReaderT
-- balanceTransactionAndCheckAssertionsB
-- addAmountAndCheckAssertionB
-- addOrAssignAmountAndCheckAssertionB
-- balanceTransactionHelper (Transaction.hs)
-- uiCheckBalanceAssertions d ui@UIState{aopts=UIOpts{cliopts_=copts}, ajournal=j} (ErrorScreen.hs)
-- journalCheckBalanceAssertions
-- journalBalanceTransactions
-- transactionWizard, postingsBalanced (Add.hs), tests (Transaction.hs)
-- balanceTransaction (Transaction.hs) XXX hledger add won't allow balance assignments + missing amount ?
-- | Monad used for statefully balancing/amount-inferring/assertion-checking
-- a sequence of transactions.
-- Perhaps can be simplified, or would a different ordering of layers make sense ?
-- If you see a way, let us know.
type Balancing s = ReaderT (BalancingState s) (ExceptT String (ST s))
-- | The state used while balancing a sequence of transactions.
data BalancingState s = BalancingState {
-- read only
bsStyles :: Maybe (M.Map CommoditySymbol AmountStyle) -- ^ commodity display styles
,bsUnassignable :: S.Set AccountName -- ^ accounts where balance assignments may not be used (because of auto posting rules)
,bsAssrt :: Bool -- ^ whether to check balance assertions
-- mutable
,bsBalances :: H.HashTable s AccountName MixedAmount -- ^ running account balances, initially empty
,bsTransactions :: STArray s Integer Transaction -- ^ a mutable array of the transactions being balanced
-- (for efficiency ? journalBalanceTransactions says: not strictly necessary but avoids a sort at the end I think)
}
-- | Access the current balancing state, and possibly modify the mutable bits,
-- lifting through the Except and Reader layers into the Balancing monad.
withRunningBalance :: (BalancingState s -> ST s a) -> Balancing s a
withRunningBalance f = ask >>= lift . lift . f
-- | Get this account's current exclusive running balance.
getRunningBalanceB :: AccountName -> Balancing s MixedAmount
getRunningBalanceB acc = withRunningBalance $ \BalancingState{bsBalances} -> do
fromMaybe nullmixedamt <$> H.lookup bsBalances acc
-- | Add this amount to this account's exclusive running balance.
-- Returns the new running balance.
addToRunningBalanceB :: AccountName -> MixedAmount -> Balancing s MixedAmount
addToRunningBalanceB acc amt = withRunningBalance $ \BalancingState{bsBalances} -> do
old <- fromMaybe nullmixedamt <$> H.lookup bsBalances acc
let new = maPlus old amt
H.insert bsBalances acc new
return new
-- | Set this account's exclusive running balance to this amount.
-- Returns the change in exclusive running balance.
setRunningBalanceB :: AccountName -> MixedAmount -> Balancing s MixedAmount
setRunningBalanceB acc amt = withRunningBalance $ \BalancingState{bsBalances} -> do
old <- fromMaybe nullmixedamt <$> H.lookup bsBalances acc
H.insert bsBalances acc amt
return $ maMinus amt old
-- | Set this account's exclusive running balance to whatever amount
-- makes its *inclusive* running balance (the sum of exclusive running
-- balances of this account and any subaccounts) be the given amount.
-- Returns the change in exclusive running balance.
setInclusiveRunningBalanceB :: AccountName -> MixedAmount -> Balancing s MixedAmount
setInclusiveRunningBalanceB acc newibal = withRunningBalance $ \BalancingState{bsBalances} -> do
oldebal <- fromMaybe nullmixedamt <$> H.lookup bsBalances acc
allebals <- H.toList bsBalances
let subsibal = -- sum of any subaccounts' running balances
maSum . map snd $ filter ((acc `isAccountNamePrefixOf`).fst) allebals
let newebal = maMinus newibal subsibal
H.insert bsBalances acc newebal
return $ maMinus newebal oldebal
-- | Update (overwrite) this transaction in the balancing state.
updateTransactionB :: Transaction -> Balancing s ()
updateTransactionB t = withRunningBalance $ \BalancingState{bsTransactions} ->
void $ writeArray bsTransactions (tindex t) t
-- | Infer any missing amounts and/or conversion costs
-- (as needed to balance transactions and satisfy balance assignments);
-- and check that all transactions are balanced;
-- and (optional) check that all balance assertions pass.
-- Or, return an error message (just the first error encountered).
--
-- Assumes journalStyleAmounts has been called, since amount styles
-- affect transaction balancing.
--
-- This does multiple things at once because amount inferring, balance
-- assignments, balance assertions and posting dates are interdependent.
--
journalBalanceTransactions :: BalancingOpts -> Journal -> Either String Journal
journalBalanceTransactions bopts' j' =
let
-- ensure transactions are numbered, so we can store them by number
j@Journal{jtxns=ts} = journalNumberTransactions j'
-- display precisions used in balanced checking
styles = Just $
-- Use all the specified commodity display precisions, with hard rounding, when checking txn balancedness.
-- XXX Problem, those precisions will also be used when inferring balancing amounts;
-- it would be better to give those the precision of the amount they are balancing.
journalCommodityStylesWith HardRounding
j
bopts = bopts'{commodity_styles_=styles}
-- XXX ^ The commodity directive styles and default style and inferred styles
-- are merged into the command line styles in commodity_styles_ - why ?
-- Mainly for the precisions, used during amount and cost inference and balanced checking ?
-- balance assignments are not allowed on accounts affected by auto postings
autopostingaccts = S.fromList . map (paccount . tmprPosting) . concatMap tmpostingrules $ jtxnmodifiers j
in
-- Store the transactions in a mutable array, which we'll update as we balance them.
-- Not strictly necessary but avoids a sort at the end I think.
runST $ do
balancedtxns <- newListArray (1, toInteger $ length ts) ts
-- Process all transactions, or short-circuit with an error.
runExceptT $ do
-- Two passes are required:
-- 1. Step through the transactions, balancing the ones which don't have balance assignments,
-- postponing those which do until later. The balanced ones are split into their postings,
-- keeping these and the not-yet-balanced transactions in the same relative order.
psandts :: [Either Posting Transaction] <- fmap concat $ forM ts $ \case
t | null $ assignmentPostings t -> case balanceTransaction bopts t of
Left e -> throwError e
Right t' -> do
lift $ writeArray balancedtxns (tindex t') t'
return $ map Left $ tpostings t'
t -> return [Right t]
-- 2. Step through these items in date order (and preserved same-day order),
-- keeping running balances for all accounts.
runningbals <- lift $ H.newSized (length $ journalAccountNamesUsed j)
flip runReaderT (BalancingState styles autopostingaccts (not $ ignore_assertions_ bopts) runningbals balancedtxns) $ do
-- On encountering any not-yet-balanced transaction with a balance assignment,
-- enact the balance assignment then finish balancing the transaction.
-- And, check any balance assertions encountered along the way.
void $ mapM' balanceTransactionAndCheckAssertionsB $ sortOn (either postingDate tdate) psandts
-- Return the now fully-balanced and checked transactions.
ts' <- lift $ getElems balancedtxns
return j{jtxns=ts'}
-- Before #2039: "Costs are removed, which helps eg assertions.test: 15. Mix different commodities and assignments."
-- | This function is called statefully on each of a date-ordered sequence of
-- 1. fully explicit postings from already-balanced transactions and
-- 2. not-yet-balanced transactions containing balance assignments.
-- It executes balance assignments and finishes balancing the transactions,
-- and checks balance assertions on each posting as it goes.
-- An error will be thrown if a transaction can't be balanced
-- or if an illegal balance assignment is found (cf checkIllegalBalanceAssignment).
-- This stores the balanced transactions in case 2 but not in case 1.
balanceTransactionAndCheckAssertionsB :: Either Posting Transaction -> Balancing s ()
balanceTransactionAndCheckAssertionsB (Left p@Posting{}) =
-- Update the account's running balance and check the balance assertion if any.
-- Cost is ignored when checking balance assertions currently.
void $ addAmountAndCheckAssertionB $ postingStripCosts p
balanceTransactionAndCheckAssertionsB (Right t@Transaction{tpostings=ps}) = do
-- make sure we can handle the balance assignments
mapM_ checkIllegalBalanceAssignmentB ps
-- for each posting, in date order (though without disturbing their display order),
-- 1. infer its amount from the balance assignment if applicable,
-- 2. update the account's running balance, and
-- 3. check the balance assertion if any.
ps' <- ps
& zip [1..] -- attach original positions
& sortOn (postingDate.snd) -- sort by date
& mapM addOrAssignAmountAndCheckAssertionB -- infer amount, check assertion on each one
<&> sortOn fst -- restore original order
<&> map snd -- discard positions
-- infer any remaining missing amounts, and make sure the transaction is now fully balanced
styles <- R.reader bsStyles
case balanceTransactionHelper defbalancingopts{commodity_styles_=styles} t{tpostings=ps'} of
Left err -> throwError err
Right (t', inferredacctsandamts) -> do
-- for each amount just inferred, update the running balance
mapM_ (uncurry addToRunningBalanceB) inferredacctsandamts
-- and save the balanced transaction.
updateTransactionB t'
type NumberedPosting = (Integer, Posting)
-- | If this posting has an explicit amount, add it to the account's running balance.
-- If it has a missing amount and a balance assignment, infer the amount from, and
-- reset the running balance to, the assigned balance.
-- If it has a missing amount and no balance assignment, leave it for later.
-- Then test the balance assertion if any.
addOrAssignAmountAndCheckAssertionB :: NumberedPosting -> Balancing s NumberedPosting
addOrAssignAmountAndCheckAssertionB (i,p@Posting{paccount=acc, pamount=amt, pbalanceassertion=mba})
-- an explicit posting amount
| hasAmount p = do
newbal <- addToRunningBalanceB acc amt
whenM (R.reader bsAssrt) $ checkBalanceAssertionB p newbal
return (i,p)
-- no explicit posting amount, but there is a balance assignment
| Just BalanceAssertion{baamount,batotal,bainclusive} <- mba = do
newbal <- if batotal
-- a total balance assignment (==, all commodities)
then return $ mixedAmount baamount
-- a partial balance assignment (=, one commodity)
else do
oldbalothercommodities <- filterMixedAmount ((acommodity baamount /=) . acommodity) <$> getRunningBalanceB acc
return $ maAddAmount oldbalothercommodities baamount
diff <- (if bainclusive then setInclusiveRunningBalanceB else setRunningBalanceB) acc newbal
let p' = p{pamount=filterMixedAmount (not . amountIsZero) diff, poriginal=Just $ originalPosting p}
whenM (R.reader bsAssrt) $ checkBalanceAssertionB p' newbal
return (i,p')
-- no explicit posting amount, no balance assignment
| otherwise = return (i,p)
-- | Add the posting's amount to its account's running balance, and
-- optionally check the posting's balance assertion if any.
-- The posting is expected to have an explicit amount (otherwise this does nothing).
-- Adding and checking balance assertions are tightly paired because we
-- need to see the balance as it stands after each individual posting.
addAmountAndCheckAssertionB :: Posting -> Balancing s Posting
addAmountAndCheckAssertionB p | hasAmount p = do
newbal <- addToRunningBalanceB (paccount p) $ pamount p
whenM (R.reader bsAssrt) $ checkBalanceAssertionB p newbal
return p
addAmountAndCheckAssertionB p = return p
-- | Check a posting's balance assertion against the given actual balance, and
-- return an error if the assertion is not satisfied.
-- If the assertion is partial, unasserted commodities in the actual balance
-- are ignored; if it is total, they will cause the assertion to fail.
checkBalanceAssertionB :: Posting -> MixedAmount -> Balancing s ()
checkBalanceAssertionB p@Posting{pbalanceassertion=Just (BalanceAssertion{baamount,batotal})} actualbal =
forM_ (baamount : otheramts) $ \amt -> checkBalanceAssertionOneCommodityB p amt actualbal
where
assertedcomm = acommodity baamount
otheramts | batotal = map (\a -> a{aquantity=0}) . amountsRaw
$ filterMixedAmount ((/=assertedcomm).acommodity) actualbal
| otherwise = []
checkBalanceAssertionB _ _ = return ()
-- | Does this (single commodity) expected balance match the amount of that
-- commodity in the given (multicommodity) actual balance, ignoring costs ?
-- If not, returns a balance assertion failure message based on the provided posting.
-- To match, the amounts must be exactly equal (display precision is ignored here).
-- If the assertion is inclusive, the expected amount is compared with the account's
-- subaccount-inclusive balance; otherwise, with the subaccount-exclusive balance.
checkBalanceAssertionOneCommodityB :: Posting -> Amount -> MixedAmount -> Balancing s ()
checkBalanceAssertionOneCommodityB p@Posting{paccount=assertedacct} assertedcommbal actualbal = do
let isinclusive = maybe False bainclusive $ pbalanceassertion p
let istotal = maybe False batotal $ pbalanceassertion p
-- mstyles <- R.reader bsStyles
-- let styled = maybe id styleAmounts mstyles
actualbal' <-
if isinclusive
then
-- sum the running balances of this account and any of its subaccounts seen so far
withRunningBalance $ \BalancingState{bsBalances} ->
H.foldM
(\ibal (acc, amt) -> return $
if assertedacct==acc || assertedacct `isAccountNamePrefixOf` acc then maPlus ibal amt else ibal)
nullmixedamt
bsBalances
else return actualbal
let
assertedcomm = acommodity assertedcommbal
-- The asserted single-commodity balance, without cost
assertedcommbalcostless = amountStripCost assertedcommbal
-- The balance in this commodity, from the current multi-commodity running balance at this point.
-- This is unnormalised, and could include one or more different costs.
actualcommbal = filterMixedAmountByCommodity assertedcomm $ actualbal'
-- The above balance without costs, as a single Amount (Amount's + discards costs).
actualcommbalcostless = sum $ amountsRaw actualcommbal
-- test the assertion
pass =
aquantity assertedcommbalcostless
==
aquantity actualcommbalcostless
errmsg = chomp $ printf (unlines
[ "%s:",
"%s\n",
"Balance assertion failed in %s",
"%s at this point, %s, ignoring costs,",
"the asserted balance is: %s",
"but the calculated balance is: %s",
"(difference: %s)",
"To troubleshoot, check this account's running balance with assertions disabled, eg:",
"hledger reg -I '%s'%s"
])
(sourcePosPretty pos) -- position
(textChomp ex) -- journal excerpt
acct -- asserted account
(if istotal then "Across all commodities" else "In commodity " <> assertedcommstr) -- asserted commodity or all commodities ?
(if isinclusive then "including subaccounts" else "excluding subaccounts" :: String) -- inclusive or exclusive balance asserted ?
(pad assertedstr -- asserted amount, without cost
<> if debugLevel >= 2 then " (with cost: " <> T.pack (showAmountWith fmt assertedcommbal) <> ")" else ""
)
(pad actualstr -- actual amount, without cost
<> if debugLevel >= 2 then " (with costs: " <> T.pack (showMixedAmountWith fmt actualcommbal) <> ")" else ""
)
diffstr -- their difference
(acct ++ if isinclusive then "" else "$") -- query matching the account(s) postings
(if istotal then "" else (" cur:" ++ quoteForCommandLine (T.unpack assertedcomm))) -- query matching the commodity(ies)
where
acct = T.unpack $ paccount p
ass = fromJust $ pbalanceassertion p -- PARTIAL: fromJust won't fail, there is a balance assertion
pos = baposition ass
(_,_,_,ex) = makeBalanceAssertionErrorExcerpt p
assertedcommstr = if T.null assertedcomm then "\"\"" else assertedcomm
fmt = oneLineFmt{displayZeroCommodity=True}
assertedstr = showAmountWith fmt assertedcommbalcostless
actualstr = showAmountWith fmt actualcommbalcostless
diffstr = showAmountWith fmt $ assertedcommbalcostless - actualcommbalcostless
pad = fitText (Just w) Nothing False False . T.pack where w = max (length assertedstr) (length actualstr)
unless pass $ throwError errmsg
{- XXX
When the posting amount has a cost, the highlight region expands to the full line:
*** Exception: Error: /Users/simon/src/hledger/2024-01-21.j:12:69:
| 2023-12-31 closing balances
12 | assets:cash:petty:saved:rent -4.00 EUR @ 2 UAH == 0.00 EUR
| ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
| equity:opening/closing balances 8 UAH
Maybe it's better than the normal region ?
*** Exception: Error: /Users/simon/src/hledger/2024-01-21.j:12:61:
| 2023-12-31 closing balances
12 | assets:cash:petty:saved:rent -4.00 EUR == 0.00 EUR @ 3 UAH
| ^^^^^^^^^^^^^^^^^^^
| equity:opening/closing balances 4.00 EUR
If changed also check flycheck-hledger, which currently highlights the equals:
assets:cash:petty:saved:rent -4.00 EUR @ 2 UAH == 0.00 EUR @ 3 UAH
--
-}
-- | Throw an error if this posting is trying to do an illegal balance assignment.
checkIllegalBalanceAssignmentB :: Posting -> Balancing s ()
checkIllegalBalanceAssignmentB p = do
checkBalanceAssignmentPostingDateB p
checkBalanceAssignmentUnassignableAccountB p
-- XXX these should show position. annotateErrorWithTransaction t ?
-- | Throw an error if this posting is trying to do a balance assignment and
-- has a custom posting date (which makes amount inference too hard/impossible).
checkBalanceAssignmentPostingDateB :: Posting -> Balancing s ()
checkBalanceAssignmentPostingDateB p =
when (hasBalanceAssignment p && isJust (pdate p)) $
throwError $ chomp $ unlines [
"Balance assignments and custom posting dates may not be combined."
,""
,chomp1 $ T.unpack $ maybe (T.unlines $ showPostingLines p) showTransaction $ ptransaction p
,"Balance assignments may not be used on postings with a custom posting date"
,"(it makes balancing the journal impossible)."
,"Please write the posting amount explicitly (or remove the posting date)."
]
-- | Throw an error if this posting is trying to do a balance assignment and
-- the account does not allow balance assignments (eg because it is referenced
-- by an auto posting rule, which might generate additional postings to it).
checkBalanceAssignmentUnassignableAccountB :: Posting -> Balancing s ()
checkBalanceAssignmentUnassignableAccountB p = do
unassignable <- R.asks bsUnassignable
when (hasBalanceAssignment p && paccount p `S.member` unassignable) $
throwError $ chomp $ unlines [
"Balance assignments and auto postings may not be combined."
,""
,chomp1 $ T.unpack $ maybe (T.unlines $ showPostingLines p) (showTransaction) $ ptransaction p
,"Balance assignments may not be used on accounts affected by auto posting rules"
,"(it makes balancing the journal impossible)."
,"Please write the posting amount explicitly (or remove the auto posting rule(s))."
]
-- lenses
makeHledgerClassyLenses ''BalancingOpts
-- tests
tests_Balancing :: TestTree
tests_Balancing =
testGroup "Balancing" [
testCase "transactionInferBalancingAmount" $ do
(fst <$> transactionInferBalancingAmount M.empty nulltransaction) @?= Right nulltransaction
(fst <$> transactionInferBalancingAmount M.empty nulltransaction{tpostings = ["a" `post` usd (-5), "b" `post` missingamt]}) @?=
Right nulltransaction{tpostings = ["a" `post` usd (-5), "b" `post` usd 5]}
(fst <$> transactionInferBalancingAmount M.empty nulltransaction{tpostings = ["a" `post` usd (-5), "b" `post` (eur 3 @@ usd 4), "c" `post` missingamt]}) @?=
Right nulltransaction{tpostings = ["a" `post` usd (-5), "b" `post` (eur 3 @@ usd 4), "c" `post` usd 1]}
, testGroup "balanceTransaction" [
testCase "detect unbalanced entry, sign error" $
assertLeft
(balanceTransaction defbalancingopts
(Transaction
0
""
nullsourcepospair
(fromGregorian 2007 01 28)
Nothing
Unmarked
""
"test"
""
[]
[posting {paccount = "a", pamount = mixedAmount (usd 1)}, posting {paccount = "b", pamount = mixedAmount (usd 1)}]))
,testCase "detect unbalanced entry, multiple missing amounts" $
assertLeft $
balanceTransaction defbalancingopts
(Transaction
0
""
nullsourcepospair
(fromGregorian 2007 01 28)
Nothing
Unmarked
""
"test"
""
[]
[ posting {paccount = "a", pamount = missingmixedamt}
, posting {paccount = "b", pamount = missingmixedamt}
])
,testCase "one missing amount is inferred" $
(pamount . last . tpostings <$>
balanceTransaction defbalancingopts
(Transaction
0
""
nullsourcepospair
(fromGregorian 2007 01 28)
Nothing
Unmarked
""
""
""
[]
[posting {paccount = "a", pamount = mixedAmount (usd 1)}, posting {paccount = "b", pamount = missingmixedamt}])) @?=
Right (mixedAmount $ usd (-1))
,testCase "conversion price is inferred" $
(pamount . headErr . tpostings <$> -- PARTIAL headErr succeeds because non-null postings list
balanceTransaction defbalancingopts
(Transaction
0
""
nullsourcepospair
(fromGregorian 2007 01 28)
Nothing
Unmarked
""
""
""
[]
[ posting {paccount = "a", pamount = mixedAmount (usd 1.35)}
, posting {paccount = "b", pamount = mixedAmount (eur (-1))}
])) @?=
Right (mixedAmount $ usd 1.35 @@ eur 1)
,testCase "balanceTransaction balances based on cost if there are unit prices" $
assertRight $
balanceTransaction defbalancingopts
(Transaction
0
""
nullsourcepospair
(fromGregorian 2011 01 01)
Nothing
Unmarked
""
""
""
[]
[ posting {paccount = "a", pamount = mixedAmount $ usd 1 `at` eur 2}
, posting {paccount = "a", pamount = mixedAmount $ usd (-2) `at` eur 1}
])
,testCase "balanceTransaction balances based on cost if there are total prices" $
assertRight $
balanceTransaction defbalancingopts
(Transaction
0
""
nullsourcepospair
(fromGregorian 2011 01 01)
Nothing
Unmarked
""
""
""
[]
[ posting {paccount = "a", pamount = mixedAmount $ usd 1 @@ eur 1}
, posting {paccount = "a", pamount = mixedAmount $ usd (-2) @@ eur (-1)}
])
]
, testGroup "isTransactionBalanced" [
testCase "detect balanced" $
assertBool "" $
isTransactionBalanced defbalancingopts $
Transaction
0
""
nullsourcepospair
(fromGregorian 2009 01 01)
Nothing
Unmarked
""
"a"
""
[]
[ posting {paccount = "b", pamount = mixedAmount (usd 1.00)}
, posting {paccount = "c", pamount = mixedAmount (usd (-1.00))}
]
,testCase "detect unbalanced" $
assertBool "" $
not $
isTransactionBalanced defbalancingopts $
Transaction
0
""
nullsourcepospair
(fromGregorian 2009 01 01)
Nothing
Unmarked
""
"a"
""
[]
[ posting {paccount = "b", pamount = mixedAmount (usd 1.00)}
, posting {paccount = "c", pamount = mixedAmount (usd (-1.01))}
]
,testCase "detect unbalanced, one posting" $
assertBool "" $
not $
isTransactionBalanced defbalancingopts $
Transaction
0
""
nullsourcepospair
(fromGregorian 2009 01 01)
Nothing
Unmarked
""
"a"
""
[]
[posting {paccount = "b", pamount = mixedAmount (usd 1.00)}]
,testCase "one zero posting is considered balanced for now" $
assertBool "" $
isTransactionBalanced defbalancingopts $
Transaction
0
""
nullsourcepospair
(fromGregorian 2009 01 01)
Nothing
Unmarked
""
"a"
""
[]
[posting {paccount = "b", pamount = mixedAmount (usd 0)}]
,testCase "virtual postings don't need to balance" $
assertBool "" $
isTransactionBalanced defbalancingopts $
Transaction
0
""
nullsourcepospair
(fromGregorian 2009 01 01)
Nothing
Unmarked
""
"a"
""
[]
[ posting {paccount = "b", pamount = mixedAmount (usd 1.00)}
, posting {paccount = "c", pamount = mixedAmount (usd (-1.00))}
, posting {paccount = "d", pamount = mixedAmount (usd 100), ptype = VirtualPosting}
]
,testCase "balanced virtual postings need to balance among themselves" $
assertBool "" $
not $
isTransactionBalanced defbalancingopts $
Transaction
0
""
nullsourcepospair
(fromGregorian 2009 01 01)
Nothing
Unmarked
""
"a"
""
[]
[ posting {paccount = "b", pamount = mixedAmount (usd 1.00)}
, posting {paccount = "c", pamount = mixedAmount (usd (-1.00))}
, posting {paccount = "d", pamount = mixedAmount (usd 100), ptype = BalancedVirtualPosting}
]
,testCase "balanced virtual postings need to balance among themselves (2)" $
assertBool "" $
isTransactionBalanced defbalancingopts $
Transaction
0
""
nullsourcepospair
(fromGregorian 2009 01 01)
Nothing
Unmarked
""
"a"
""
[]
[ posting {paccount = "b", pamount = mixedAmount (usd 1.00)}
, posting {paccount = "c", pamount = mixedAmount (usd (-1.00))}
, posting {paccount = "d", pamount = mixedAmount (usd 100), ptype = BalancedVirtualPosting}
, posting {paccount = "3", pamount = mixedAmount (usd (-100)), ptype = BalancedVirtualPosting}
]
]
,testGroup "journalBalanceTransactions" [
testCase "missing-amounts" $ do
let ej = journalBalanceTransactions defbalancingopts $ samplejournalMaybeExplicit False
assertRight ej
journalPostings <$> ej @?= Right (journalPostings samplejournal)
,testCase "balance-assignment" $ do
let ej = journalBalanceTransactions defbalancingopts $
--2019/01/01
-- (a) = 1
nulljournal{ jtxns = [
transaction (fromGregorian 2019 01 01) [ vpost' "a" missingamt (balassert (num 1)) ]
]}
assertRight ej
case ej of Right j -> (jtxns j & headErr & tpostings & headErr & pamount & amountsRaw) @?= [num 1] -- PARTIAL headErrs succeed because non-null txns & postings lists given
Left _ -> error' "balance-assignment test: shouldn't happen"
,testCase "same-day-1" $ do
assertRight $ journalBalanceTransactions defbalancingopts $
--2019/01/01
-- (a) = 1
--2019/01/01
-- (a) 1 = 2
nulljournal{ jtxns = [
transaction (fromGregorian 2019 01 01) [ vpost' "a" missingamt (balassert (num 1)) ]
,transaction (fromGregorian 2019 01 01) [ vpost' "a" (num 1) (balassert (num 2)) ]
]}
,testCase "same-day-2" $ do
assertRight $ journalBalanceTransactions defbalancingopts $
--2019/01/01
-- (a) 2 = 2
--2019/01/01
-- b 1
-- a
--2019/01/01
-- a 0 = 1
nulljournal{ jtxns = [
transaction (fromGregorian 2019 01 01) [ vpost' "a" (num 2) (balassert (num 2)) ]
,transaction (fromGregorian 2019 01 01) [
post' "b" (num 1) Nothing
,post' "a" missingamt Nothing
]
,transaction (fromGregorian 2019 01 01) [ post' "a" (num 0) (balassert (num 1)) ]
]}
,testCase "out-of-order" $ do
assertRight $ journalBalanceTransactions defbalancingopts $
--2019/1/2
-- (a) 1 = 2
--2019/1/1
-- (a) 1 = 1
nulljournal{ jtxns = [
transaction (fromGregorian 2019 01 02) [ vpost' "a" (num 1) (balassert (num 2)) ]
,transaction (fromGregorian 2019 01 01) [ vpost' "a" (num 1) (balassert (num 1)) ]
]}
]
,testGroup "transactionCheckAssertions" $ [
testCase "simple assertion on same day" $ do
assertRight $
transactionCheckAssertions defbalancingopts nulljournal{ jtxns = [
transaction (fromGregorian 2025 01 01) [ vpost' "a" (usd 1) Nothing ]
] } (transaction (fromGregorian 2025 01 01) [ vpost' "a" (usd 1) (balassert (usd 2)) ])
,testCase "inclusive assertions" $ do
assertRight $
transactionCheckAssertions defbalancingopts nulljournal{ jtxns = [
transaction (fromGregorian 2025 01 01) [ vpost' "a:a" (usd 1) Nothing ]
,transaction (fromGregorian 2025 01 02) [ vpost' "a:b" (usd 2) Nothing]
,transaction (fromGregorian 2025 01 02) [ vpost' "a:c" (usd 5) Nothing]
,transaction (fromGregorian 2025 01 03) [ vpost' "a:d" (eur 10) Nothing]
] } (transaction (fromGregorian 2025 01 04) [ vpost' "a" (usd 2) (balassertParInc (usd 10))])
,testCase "multicommodity assertion" $ do
assertRight $
transactionCheckAssertions defbalancingopts nulljournal{ jtxns = [
transaction (fromGregorian 2025 01 01) [ vpost' "a" (usd 1) Nothing ]
,transaction (fromGregorian 2025 01 02) [ vpost' "a:b" (eur 2) Nothing ]
,transaction (fromGregorian 2025 01 02) [ vpost' "a:c" (usd 5) Nothing ]
,transaction (fromGregorian 2025 01 03) [ vpost' "a:b" (eur (-2)) Nothing ]
] } (transaction (fromGregorian 2025 01 03) [ vpost' "a" (usd 2) (balassertTotInc (usd 8)) ])
]
,testGroup "commodityStylesFromAmounts" $ [
-- Journal similar to the one on #1091:
-- 2019/09/24
-- (a) 1,000.00
--
-- 2019/09/26
-- (a) 1000,000
--
testCase "1091a" $ do
commodityStylesFromAmounts [
nullamt{aquantity=1000, astyle=AmountStyle L False Nothing (Just ',') (Precision 3) NoRounding}
,nullamt{aquantity=1000, astyle=AmountStyle L False (Just (DigitGroups ',' [3])) (Just '.') (Precision 2) NoRounding}
]
@?=
-- The commodity style should have period as decimal mark
-- and comma as digit group mark.
Right (M.fromList [
("", AmountStyle L False (Just (DigitGroups ',' [3])) (Just '.') (Precision 3) NoRounding)
])
-- same journal, entries in reverse order
,testCase "1091b" $ do
commodityStylesFromAmounts [
nullamt{aquantity=1000, astyle=AmountStyle L False (Just (DigitGroups ',' [3])) (Just '.') (Precision 2) NoRounding}
,nullamt{aquantity=1000, astyle=AmountStyle L False Nothing (Just ',') (Precision 3) NoRounding}
]
@?=
-- The commodity style should have period as decimal mark
-- and comma as digit group mark.
Right (M.fromList [
("", AmountStyle L False (Just (DigitGroups ',' [3])) (Just '.') (Precision 3) NoRounding)
])
]
]
|