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{-|
A ledger-compatible @balance@ command, with additional support for
multi-column reports.
Here is a description/specification for the balance command. See also
"Hledger.Reports" -> \"Balance reports\".
/Basic balance report/
With no reporting interval (@--monthly@ etc.), hledger's balance
command emulates ledger's, showing accounts indented according to
hierarchy, along with their total amount posted (including subaccounts).
Here's an example. With @data/sample.journal@, which defines the following account tree:
@
assets
bank
checking
saving
cash
expenses
food
supplies
income
gifts
salary
liabilities
debts
@
the basic @balance@ command gives this output:
@
$ hledger -f sample.journal balance
$-1 assets
$1 bank:saving
$-2 cash
$2 expenses
$1 food
$1 supplies
$-2 income
$-1 gifts
$-1 salary
$1 liabilities:debts
--------------------
0
@
Subaccounts are displayed indented below their parent. Only the account leaf name (the final part) is shown.
(With @--flat@, account names are shown in full and unindented.)
Each account's \"balance\" is the sum of postings in that account and any subaccounts during the report period.
When the report period includes all transactions, this is equivalent to the account's current balance.
The overall total of the highest-level displayed accounts is shown below the line.
(The @--no-total/-N@ flag prevents this.)
/Eliding and omitting/
Accounts which have a zero balance, and no non-zero subaccount
balances, are normally omitted from the report.
(The @--empty/-E@ flag forces such accounts to be displayed.)
Eg, above @checking@ is omitted because it has a zero balance and no subaccounts.
Accounts which have a single subaccount also being displayed, with the same balance,
are normally elided into the subaccount's line.
(The @--no-elide@ flag prevents this.)
Eg, above @bank@ is elided to @bank:saving@ because it has only a
single displayed subaccount (@saving@) and their balance is the same
($1). Similarly, @liabilities@ is elided to @liabilities:debts@.
/Date limiting/
The default report period is that of the whole journal, including all
known transactions. The @--begin\/-b@, @--end\/-e@, @--period\/-p@
options or @date:@/@date2:@ patterns can be used to report only
on transactions before and/or after specified dates.
/Depth limiting/
The @--depth@ option can be used to limit the depth of the balance report.
Eg, to see just the top level accounts (still including their subaccount balances):
@
$ hledger -f sample.journal balance --depth 1
$-1 assets
$2 expenses
$-2 income
$1 liabilities
--------------------
0
@
/Account limiting/
With one or more account pattern arguments, the report is restricted
to accounts whose name matches one of the patterns, plus their parents
and subaccounts. Eg, adding the pattern @o@ to the first example gives:
@
$ hledger -f sample.journal balance o
$1 expenses:food
$-2 income
$-1 gifts
$-1 salary
--------------------
$-1
@
* The @o@ pattern matched @food@ and @income@, so they are shown.
* @food@'s parent (@expenses@) is shown even though the pattern didn't
match it, to clarify the hierarchy. The usual eliding rules cause it to be elided here.
* @income@'s subaccounts are also shown.
/Multi-column balance report/
hledger's balance command will show multiple columns when a reporting
interval is specified (eg with @--monthly@), one column for each sub-period.
There are three kinds of multi-column balance report, indicated by the heading:
* A \"period balance\" (or \"flow\") report (the default) shows the change of account
balance in each period, which is equivalent to the sum of postings in each
period. Here, checking's balance increased by 10 in Feb:
> Change of balance (flow):
>
> Jan Feb Mar
> assets:checking 20 10 -5
* A \"cumulative balance\" report (with @--cumulative@) shows the accumulated ending balance
across periods, starting from zero at the report's start date.
Here, 30 is the sum of checking postings during Jan and Feb:
> Ending balance (cumulative):
>
> Jan Feb Mar
> assets:checking 20 30 25
* A \"historical balance\" report (with @--historical/-H@) also shows ending balances,
but it includes the starting balance from any postings before the report start date.
Here, 130 is the balance from all checking postings at the end of Feb, including
pre-Jan postings which created a starting balance of 100:
> Ending balance (historical):
>
> Jan Feb Mar
> assets:checking 120 130 125
/Eliding and omitting, 2/
Here's a (imperfect?) specification for the eliding/omitting behaviour:
* Each account is normally displayed on its own line.
* An account less deep than the report's max depth, with just one
interesting subaccount, and the same balance as the subaccount, is
non-interesting, and prefixed to the subaccount's line, unless
@--no-elide@ is in effect.
* An account with a zero inclusive balance and less than two interesting
subaccounts is not displayed at all, unless @--empty@ is in effect.
* Multi-column balance reports show full account names with no eliding
(like @--flat@). Accounts (and periods) are omitted as described below.
/Which accounts to show in balance reports/
By default:
* single-column: accounts with non-zero balance in report period.
(With @--flat@: accounts with non-zero balance and postings.)
* periodic: accounts with postings and non-zero period balance in any period
* cumulative: accounts with non-zero cumulative balance in any period
* historical: accounts with non-zero historical balance in any period
With @-E/--empty@:
* single-column: accounts with postings in report period
* periodic: accounts with postings in report period
* cumulative: accounts with postings in report period
* historical: accounts with non-zero starting balance +
accounts with postings in report period
/Which periods (columns) to show in balance reports/
An empty period/column is one where no report account has any postings.
A zero period/column is one where no report account has a non-zero period balance.
Currently,
by default:
* single-column: N/A
* periodic: all periods within the overall report period,
except for leading and trailing empty periods
* cumulative: all periods within the overall report period,
except for leading and trailing empty periods
* historical: all periods within the overall report period,
except for leading and trailing empty periods
With @-E/--empty@:
* single-column: N/A
* periodic: all periods within the overall report period
* cumulative: all periods within the overall report period
* historical: all periods within the overall report period
/What to show in empty cells/
An empty periodic balance report cell is one which has no corresponding postings.
An empty cumulative/historical balance report cell is one which has no correponding
or prior postings, ie the account doesn't exist yet.
Currently, empty cells show 0.
-}
module Hledger.Cli.Balance (
balancemode
,balance
,balanceReportAsText
,periodBalanceReportAsText
,cumulativeBalanceReportAsText
,historicalBalanceReportAsText
,tests_Hledger_Cli_Balance
) where
import Data.List
import Data.Maybe
-- import System.Console.CmdArgs
import System.Console.CmdArgs.Explicit as C
-- import System.Console.CmdArgs.Text
import Test.HUnit
import Text.Tabular as T
import Text.Tabular.AsciiArt
import Hledger
import Prelude hiding (putStr)
import Hledger.Utils.UTF8IOCompat (putStr)
import Hledger.Data.OutputFormat
import Hledger.Cli.Options
-- | Command line options for this command.
balancemode = (defCommandMode $ ["balance"] ++ aliases) { -- also accept but don't show the common bal alias
modeHelp = "show accounts and balances" `withAliases` aliases
,modeGroupFlags = C.Group {
groupUnnamed = [
flagNone ["tree"] (\opts -> setboolopt "tree" opts) "show accounts as a tree (default in simple reports)"
,flagNone ["flat"] (\opts -> setboolopt "flat" opts) "show accounts as a list (default in multicolumn)"
,flagReq ["drop"] (\s opts -> Right $ setopt "drop" s opts) "N" "flat mode: omit N leading account name parts"
,flagReq ["format"] (\s opts -> Right $ setopt "format" s opts) "FORMATSTR" "tree mode: use this custom line format"
,flagNone ["no-elide"] (\opts -> setboolopt "no-elide" opts) "tree mode: don't squash boring parent accounts"
,flagNone ["no-total"] (\opts -> setboolopt "no-total" opts) "don't show the final total"
,flagNone ["cumulative"] (\opts -> setboolopt "cumulative" opts) "multicolumn mode: show accumulated ending balances"
,flagNone ["historical","H"] (\opts -> setboolopt "historical" opts) "multicolumn mode: show historical ending balances"
]
,groupHidden = []
,groupNamed = [generalflagsgroup1]
}
}
where aliases = ["bal"]
-- | The balance command, prints a balance report.
balance :: CliOpts -> Journal -> IO ()
balance CliOpts{reportopts_=ropts} j = do
d <- getCurrentDay
let output =
case formatFromOpts ropts of
Left err -> [err]
Right _ ->
case (intervalFromOpts ropts, balancetype_ ropts) of
(NoInterval,_) -> balanceReportAsText ropts $ balanceReport ropts (queryFromOpts d ropts) j
(_,PeriodBalance) -> periodBalanceReportAsText ropts $ multiBalanceReport ropts (queryFromOpts d ropts) j
(_,CumulativeBalance) -> cumulativeBalanceReportAsText ropts $ multiBalanceReport ropts (queryFromOpts d ropts) j
(_,HistoricalBalance) -> historicalBalanceReportAsText ropts $ multiBalanceReport ropts (queryFromOpts d ropts) j
putStr $ unlines output
-- | Render an old-style single-column balance report as plain text.
balanceReportAsText :: ReportOpts -> BalanceReport -> [String]
balanceReportAsText opts ((items, total)) = concat lines ++ t
where
lines = case formatFromOpts opts of
Right f -> map (balanceReportItemAsText opts f) items
Left err -> [[err]]
t = if no_total_ opts
then []
else ["--------------------"
-- TODO: This must use the format somehow
,padleft 20 $ showMixedAmountWithoutPrice total
]
tests_balanceReportAsText = [
"balanceReportAsText" ~: do
-- "unicode in balance layout" ~: do
j <- readJournal'
"2009/01/01 * медвежья шкура\n расходы:покупки 100\n актив:наличные\n"
let opts = defreportopts
balanceReportAsText opts (balanceReport opts (queryFromOpts (parsedate "2008/11/26") opts) j) `is`
[" -100 актив:наличные"
," 100 расходы:покупки"
,"--------------------"
," 0"
]
]
{-
This implementation turned out to be a bit convoluted but implements the following algorithm for formatting:
- If there is a single amount, print it with the account name directly:
- Otherwise, only print the account name on the last line.
a USD 1 ; Account 'a' has a single amount
EUR -1
b USD -1 ; Account 'b' has two amounts. The account name is printed on the last line.
-}
-- | Render one balance report line item as plain text suitable for console output.
balanceReportItemAsText :: ReportOpts -> [OutputFormat] -> BalanceReportItem -> [String]
balanceReportItemAsText opts format ((_, accountName, depth), Mixed amounts) =
-- 'amounts' could contain several quantities of the same commodity with different price.
-- In order to combine them into single value (which is expected) we take the first price and
-- use it for the whole mixed amount. This could be suboptimal. XXX
let Mixed normAmounts = normaliseMixedAmountPreservingFirstPrice (Mixed amounts) in
case normAmounts of
[] -> []
[a] -> [formatBalanceReportItem opts (Just accountName) depth a format]
(as) -> multiline as
where
multiline :: [Amount] -> [String]
multiline [] = []
multiline [a] = [formatBalanceReportItem opts (Just accountName) depth a format]
multiline (a:as) = (formatBalanceReportItem opts Nothing depth a format) : multiline as
formatBalanceReportItem :: ReportOpts -> Maybe AccountName -> Int -> Amount -> [OutputFormat] -> String
formatBalanceReportItem _ _ _ _ [] = ""
formatBalanceReportItem opts accountName depth amount (fmt:fmts) =
s ++ (formatBalanceReportItem opts accountName depth amount fmts)
where
s = case fmt of
FormatLiteral l -> l
FormatField ljust min max field -> formatField opts accountName depth amount ljust min max field
formatField :: ReportOpts -> Maybe AccountName -> Int -> Amount -> Bool -> Maybe Int -> Maybe Int -> HledgerFormatField -> String
formatField opts accountName depth total ljust min max field = case field of
AccountField -> formatValue ljust min max $ maybe "" (accountNameDrop (drop_ opts)) accountName
DepthSpacerField -> case min of
Just m -> formatValue ljust Nothing max $ replicate (depth * m) ' '
Nothing -> formatValue ljust Nothing max $ replicate depth ' '
TotalField -> formatValue ljust min max $ showAmountWithoutPrice total
_ -> ""
-- | Render a multi-column period balance report as plain text suitable for console output.
periodBalanceReportAsText :: ReportOpts -> MultiBalanceReport -> [String]
periodBalanceReportAsText opts (MultiBalanceReport (colspans, items, coltotals)) =
(["Change of balance (flow):"] ++) $
trimborder $ lines $
render
id
((" "++) . showDateSpan)
showMixedAmountWithoutPrice
$ Table
(T.Group NoLine $ map (Header . padright acctswidth) accts)
(T.Group NoLine $ map Header colspans)
(map snd items')
+----+
totalrow
where
trimborder = ("":) . (++[""]) . drop 1 . init . map (drop 1 . init)
items' | empty_ opts = items
| otherwise = items -- dbg "2" $ filter (any (not . isZeroMixedAmount) . snd) $ dbg "1" items
accts = map renderacct items'
renderacct ((a,a',i),_)
| tree_ opts = replicate ((i-1)*2) ' ' ++ a'
| otherwise = accountNameDrop (drop_ opts) a
acctswidth = maximum $ map length $ accts
totalrow | no_total_ opts = row "" []
| otherwise = row "" coltotals
-- | Render a multi-column cumulative balance report as plain text suitable for console output.
cumulativeBalanceReportAsText :: ReportOpts -> MultiBalanceReport -> [String]
cumulativeBalanceReportAsText opts (MultiBalanceReport (colspans, items, coltotals)) =
(["Ending balance (cumulative):"] ++) $
trimborder $ lines $
render id ((" "++) . maybe "" (showDate . prevday) . spanEnd) showMixedAmountWithoutPrice $
addtotalrow $
Table
(T.Group NoLine $ map (Header . padright acctswidth) accts)
(T.Group NoLine $ map Header colspans)
(map snd items)
where
trimborder = ("":) . (++[""]) . drop 1 . init . map (drop 1 . init)
accts = map renderacct items
renderacct ((a,a',i),_)
| tree_ opts = replicate ((i-1)*2) ' ' ++ a'
| otherwise = accountNameDrop (drop_ opts) a
acctswidth = maximum $ map length $ accts
addtotalrow | no_total_ opts = id
| otherwise = (+----+ row "" coltotals)
-- | Render a multi-column historical balance report as plain text suitable for console output.
historicalBalanceReportAsText :: ReportOpts -> MultiBalanceReport -> [String]
historicalBalanceReportAsText opts (MultiBalanceReport (colspans, items, coltotals)) =
(["Ending balance (historical):"] ++) $
trimborder $ lines $
render id ((" "++) . maybe "" (showDate . prevday) . spanEnd) showMixedAmountWithoutPrice $
addtotalrow $
Table
(T.Group NoLine $ map (Header . padright acctswidth) accts)
(T.Group NoLine $ map Header colspans)
(map snd items)
where
trimborder = ("":) . (++[""]) . drop 1 . init . map (drop 1 . init)
accts = map renderacct items
renderacct ((a,a',i),_)
| tree_ opts = replicate ((i-1)*2) ' ' ++ a'
| otherwise = accountNameDrop (drop_ opts) a
acctswidth = maximum $ map length $ accts
addtotalrow | no_total_ opts = id
| otherwise = (+----+ row "" coltotals)
tests_Hledger_Cli_Balance = TestList
tests_balanceReportAsText
|