Safe Haskell	Safe-Inferred
Language	Haskell2010

Haspara.Accounting.Journal

Description

This module provides data definitions and functions to work with journal entries.

Synopsis

newtype Journal (precision :: Nat) account event = Journal {
- journalEntries :: [JournalEntry precision account event]
}
data JournalEntry (precision :: Nat) account event = JournalEntry {
- journalEntryId :: !Text
- journalEntryDate :: !Day
- journalEntryItems :: ![JournalEntryItem precision account event]
- journalEntryDescription :: !Text
}
journalEntryTotalDebit :: KnownNat precision => JournalEntry precision account event -> UnsignedQuantity precision
journalEntryTotalCredit :: KnownNat precision => JournalEntry precision account event -> UnsignedQuantity precision
isJournalEntryBalanced :: KnownNat precision => JournalEntry precision account event -> Bool
data JournalEntryItem (precision :: Nat) account event = JournalEntryItem {
- journalEntryItemAmount :: !(Amount precision)
- journalEntryItemAccount :: !(Account account)
- journalEntryItemEvent :: !event
- journalEntryItemInventoryEvent :: !(Maybe (JournalEntryItemInventoryEvent account event))
}
data JournalEntryItemInventoryEvent account event = JournalEntryItemInventoryEvent {
- journalEntryItemInventoryEventPnlAccount :: !(Account account)
- journalEntryItemInventoryEventEvent :: !event
- journalEntryItemInventoryEventQuantity :: !(Quantity 12)
}
mkJournalEntryItemFromValue :: KnownNat precision => Quantity precision -> Account account -> event -> JournalEntryItem precision account event
mkInventoryJournalEntryItemFromValue :: KnownNat precision => Quantity precision -> Account account -> event -> Account account -> event -> Quantity 12 -> JournalEntryItem precision account event

Documentation

newtype Journal (precision :: Nat) account event Source #

Data definition for the journal entries of interest (like a general ledger.)

A Journal is a list of JournalEntry records which are polymorphic over the precision of the monetary quantities, the account and event objects.

Constructors

Journal
Fields journalEntries :: [JournalEntry precision account event]

Instances

Instances details

(KnownNat precision, FromJSON account, FromJSON event) => FromJSON (Journal precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal Methods parseJSON :: Value -> Parser (Journal precision account event) # parseJSONList :: Value -> Parser [Journal precision account event] #
(KnownNat precision, ToJSON account, ToJSON event) => ToJSON (Journal precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal Methods toJSON :: Journal precision account event -> Value # toEncoding :: Journal precision account event -> Encoding # toJSONList :: [Journal precision account event] -> Value # toEncodingList :: [Journal precision account event] -> Encoding #
Generic (Journal precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal Associated Types type Rep (Journal precision account event) :: Type -> Type # Methods from :: Journal precision account event -> Rep (Journal precision account event) x # to :: Rep (Journal precision account event) x -> Journal precision account event #
(KnownNat precision, Show account, Show event) => Show (Journal precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal Methods showsPrec :: Int -> Journal precision account event -> ShowS # show :: Journal precision account event -> String # showList :: [Journal precision account event] -> ShowS #
type Rep (Journal precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal type Rep (Journal precision account event) = D1 ('MetaData "Journal" "Haspara.Accounting.Journal" "haspara-0.0.0.8-83lIPqySeX32MZXT98KoZ2" 'True) (C1 ('MetaCons "Journal" 'PrefixI 'True) (S1 ('MetaSel ('Just "journalEntries") 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 [JournalEntry precision account event])))

data JournalEntry (precision :: Nat) account event Source #

Data definition for a journal entry.

A journal entry has a (unique) identifier, date and description, and a list of JournalEntryItems. Journal entry definition is polymorphic over the precision of the monetary quantities, the account and event objects.

Constructors

JournalEntry
Fields journalEntryId :: !Text journalEntryDate :: !Day journalEntryItems :: ![JournalEntryItem precision account event] journalEntryDescription :: !Text

Instances

Instances details

(KnownNat precision, FromJSON account, FromJSON event) => FromJSON (JournalEntry precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal Methods parseJSON :: Value -> Parser (JournalEntry precision account event) # parseJSONList :: Value -> Parser [JournalEntry precision account event] #
(KnownNat precision, ToJSON account, ToJSON event) => ToJSON (JournalEntry precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal Methods toJSON :: JournalEntry precision account event -> Value # toEncoding :: JournalEntry precision account event -> Encoding # toJSONList :: [JournalEntry precision account event] -> Value # toEncodingList :: [JournalEntry precision account event] -> Encoding #
Generic (JournalEntry precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal Associated Types type Rep (JournalEntry precision account event) :: Type -> Type # Methods from :: JournalEntry precision account event -> Rep (JournalEntry precision account event) x # to :: Rep (JournalEntry precision account event) x -> JournalEntry precision account event #
(KnownNat precision, Show account, Show event) => Show (JournalEntry precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal Methods showsPrec :: Int -> JournalEntry precision account event -> ShowS # show :: JournalEntry precision account event -> String # showList :: [JournalEntry precision account event] -> ShowS #
type Rep (JournalEntry precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal type Rep (JournalEntry precision account event) = D1 ('MetaData "JournalEntry" "Haspara.Accounting.Journal" "haspara-0.0.0.8-83lIPqySeX32MZXT98KoZ2" 'False) (C1 ('MetaCons "JournalEntry" 'PrefixI 'True) ((S1 ('MetaSel ('Just "journalEntryId") 'NoSourceUnpackedness 'SourceStrict 'DecidedStrict) (Rec0 Text) :: S1 ('MetaSel ('Just "journalEntryDate") 'NoSourceUnpackedness 'SourceStrict 'DecidedStrict) (Rec0 Day)) :: (S1 ('MetaSel ('Just "journalEntryItems") 'NoSourceUnpackedness 'SourceStrict 'DecidedStrict) (Rec0 [JournalEntryItem precision account event]) :*: S1 ('MetaSel ('Just "journalEntryDescription") 'NoSourceUnpackedness 'SourceStrict 'DecidedStrict) (Rec0 Text))))

journalEntryTotalDebit :: KnownNat precision => JournalEntry precision account event -> UnsignedQuantity precision Source #

Returns the total debit amount of a journal entry.

journalEntryTotalCredit :: KnownNat precision => JournalEntry precision account event -> UnsignedQuantity precision Source #

Returns the total credit amount of a journal entry.

isJournalEntryBalanced :: KnownNat precision => JournalEntry precision account event -> Bool Source #

Predicate to check if a journal entry is balanced or not.

The logical check is indeed whether the total debit amount is equal to the total credit amount or not.

data JournalEntryItem (precision :: Nat) account event Source #

Data definition for a journal entry item.

A journal entry item has a Side, an unsigned quantity as amount, an account that it belongs to and the event the item is originating from. Journal entry item definition is polymorphic over the precision of the monetary quantities, the account and event objects.

Constructors

JournalEntryItem
Fields journalEntryItemAmount :: !(Amount precision) journalEntryItemAccount :: !(Account account) journalEntryItemEvent :: !event journalEntryItemInventoryEvent :: !(Maybe (JournalEntryItemInventoryEvent account event))

Instances

Instances details

(KnownNat precision, FromJSON account, FromJSON event) => FromJSON (JournalEntryItem precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal Methods parseJSON :: Value -> Parser (JournalEntryItem precision account event) # parseJSONList :: Value -> Parser [JournalEntryItem precision account event] #
(KnownNat precision, ToJSON account, ToJSON event) => ToJSON (JournalEntryItem precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal Methods toJSON :: JournalEntryItem precision account event -> Value # toEncoding :: JournalEntryItem precision account event -> Encoding # toJSONList :: [JournalEntryItem precision account event] -> Value # toEncodingList :: [JournalEntryItem precision account event] -> Encoding #
Generic (JournalEntryItem precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal Associated Types type Rep (JournalEntryItem precision account event) :: Type -> Type # Methods from :: JournalEntryItem precision account event -> Rep (JournalEntryItem precision account event) x # to :: Rep (JournalEntryItem precision account event) x -> JournalEntryItem precision account event #
(KnownNat precision, Show account, Show event) => Show (JournalEntryItem precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal Methods showsPrec :: Int -> JournalEntryItem precision account event -> ShowS # show :: JournalEntryItem precision account event -> String # showList :: [JournalEntryItem precision account event] -> ShowS #
(Eq account, Eq event) => Eq (JournalEntryItem precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal Methods (==) :: JournalEntryItem precision account event -> JournalEntryItem precision account event -> Bool # (/=) :: JournalEntryItem precision account event -> JournalEntryItem precision account event -> Bool #
type Rep (JournalEntryItem precision account event) Source #
Instance details Defined in Haspara.Accounting.Journal type Rep (JournalEntryItem precision account event) = D1 ('MetaData "JournalEntryItem" "Haspara.Accounting.Journal" "haspara-0.0.0.8-83lIPqySeX32MZXT98KoZ2" 'False) (C1 ('MetaCons "JournalEntryItem" 'PrefixI 'True) ((S1 ('MetaSel ('Just "journalEntryItemAmount") 'NoSourceUnpackedness 'SourceStrict 'DecidedStrict) (Rec0 (Amount precision)) :: S1 ('MetaSel ('Just "journalEntryItemAccount") 'NoSourceUnpackedness 'SourceStrict 'DecidedStrict) (Rec0 (Account account))) :: (S1 ('MetaSel ('Just "journalEntryItemEvent") 'NoSourceUnpackedness 'SourceStrict 'DecidedStrict) (Rec0 event) :*: S1 ('MetaSel ('Just "journalEntryItemInventoryEvent") 'NoSourceUnpackedness 'SourceStrict 'DecidedStrict) (Rec0 (Maybe (JournalEntryItemInventoryEvent account event))))))

data JournalEntryItemInventoryEvent account event Source #

Data definition for inventory event.

Constructors

JournalEntryItemInventoryEvent
Fields journalEntryItemInventoryEventPnlAccount :: !(Account account) journalEntryItemInventoryEventEvent :: !event journalEntryItemInventoryEventQuantity :: !(Quantity 12)

Instances

Instances details

(FromJSON account, FromJSON event) => FromJSON (JournalEntryItemInventoryEvent account event) Source #
Instance details Defined in Haspara.Accounting.Journal Methods parseJSON :: Value -> Parser (JournalEntryItemInventoryEvent account event) # parseJSONList :: Value -> Parser [JournalEntryItemInventoryEvent account event] #
(ToJSON account, ToJSON event) => ToJSON (JournalEntryItemInventoryEvent account event) Source #
Instance details Defined in Haspara.Accounting.Journal Methods toJSON :: JournalEntryItemInventoryEvent account event -> Value # toEncoding :: JournalEntryItemInventoryEvent account event -> Encoding # toJSONList :: [JournalEntryItemInventoryEvent account event] -> Value # toEncodingList :: [JournalEntryItemInventoryEvent account event] -> Encoding #
Generic (JournalEntryItemInventoryEvent account event) Source #
Instance details Defined in Haspara.Accounting.Journal Associated Types type Rep (JournalEntryItemInventoryEvent account event) :: Type -> Type # Methods from :: JournalEntryItemInventoryEvent account event -> Rep (JournalEntryItemInventoryEvent account event) x # to :: Rep (JournalEntryItemInventoryEvent account event) x -> JournalEntryItemInventoryEvent account event #
(Show account, Show event) => Show (JournalEntryItemInventoryEvent account event) Source #
Instance details Defined in Haspara.Accounting.Journal Methods showsPrec :: Int -> JournalEntryItemInventoryEvent account event -> ShowS # show :: JournalEntryItemInventoryEvent account event -> String # showList :: [JournalEntryItemInventoryEvent account event] -> ShowS #
(Eq account, Eq event) => Eq (JournalEntryItemInventoryEvent account event) Source #
Instance details Defined in Haspara.Accounting.Journal Methods (==) :: JournalEntryItemInventoryEvent account event -> JournalEntryItemInventoryEvent account event -> Bool # (/=) :: JournalEntryItemInventoryEvent account event -> JournalEntryItemInventoryEvent account event -> Bool #
type Rep (JournalEntryItemInventoryEvent account event) Source #
Instance details Defined in Haspara.Accounting.Journal type Rep (JournalEntryItemInventoryEvent account event) = D1 ('MetaData "JournalEntryItemInventoryEvent" "Haspara.Accounting.Journal" "haspara-0.0.0.8-83lIPqySeX32MZXT98KoZ2" 'False) (C1 ('MetaCons "JournalEntryItemInventoryEvent" 'PrefixI 'True) (S1 ('MetaSel ('Just "journalEntryItemInventoryEventPnlAccount") 'NoSourceUnpackedness 'SourceStrict 'DecidedStrict) (Rec0 (Account account)) :: (S1 ('MetaSel ('Just "journalEntryItemInventoryEventEvent") 'NoSourceUnpackedness 'SourceStrict 'DecidedStrict) (Rec0 event) :: S1 ('MetaSel ('Just "journalEntryItemInventoryEventQuantity") 'NoSourceUnpackedness 'SourceStrict 'DecidedStrict) (Rec0 (Quantity 12)))))

mkJournalEntryItemFromValue :: KnownNat precision => Quantity precision -> Account account -> event -> JournalEntryItem precision account event Source #

Creates a JournalEntryItem from the given signed value, the account it belongs to and the event it is originating from.

The value is defined as in amountFromValue function.

mkInventoryJournalEntryItemFromValue :: KnownNat precision => Quantity precision -> Account account -> event -> Account account -> event -> Quantity 12 -> JournalEntryItem precision account event Source #

Creates a JournalEntryItem with inventory event informationfrom the given signed value, the account it belongs to and the event it is originating from.

The value is defined as in amountFromValue function.