{-# LANGUAGE OverloadedStrings #-}
{-# LANGUAGE CPP #-}
module Hledger.Data.Posting (
nullposting,
posting,
post,
nullsourcepos,
nullassertion,
assertion,
originalPosting,
postingStatus,
isReal,
isVirtual,
isBalancedVirtual,
isEmptyPosting,
isAssignment,
hasAmount,
postingAllTags,
transactionAllTags,
relatedPostings,
removePrices,
postingDate,
postingDate2,
isPostingInDateSpan,
isPostingInDateSpan',
postingsDateSpan,
postingsDateSpan',
accountNamesFromPostings,
accountNamePostingType,
accountNameWithoutPostingType,
accountNameWithPostingType,
joinAccountNames,
concatAccountNames,
accountNameApplyAliases,
accountNameApplyAliasesMemo,
transactionPayee,
transactionNote,
payeeAndNoteFromDescription,
sumPostings,
showPosting,
showComment,
tests_Posting
)
where
import Data.List
import Data.Maybe
import Data.MemoUgly (memo)
#if !(MIN_VERSION_base(4,11,0))
import Data.Monoid
#endif
import Data.Ord
import Data.Text (Text)
import qualified Data.Text as T
import Data.Time.Calendar
import Safe
import Hledger.Utils
import Hledger.Data.Types
import Hledger.Data.Amount
import Hledger.Data.AccountName
import Hledger.Data.Dates (nulldate, spanContainsDate)
nullposting, posting :: Posting
nullposting = Posting
{pdate=Nothing
,pdate2=Nothing
,pstatus=Unmarked
,paccount=""
,pamount=nullmixedamt
,pcomment=""
,ptype=RegularPosting
,ptags=[]
,pbalanceassertion=Nothing
,ptransaction=Nothing
,porigin=Nothing
}
posting = nullposting
post :: AccountName -> Amount -> Posting
post acct amt = posting {paccount=acct, pamount=Mixed [amt]}
nullsourcepos :: GenericSourcePos
nullsourcepos = JournalSourcePos "" (1,1)
nullassertion, assertion :: BalanceAssertion
nullassertion = BalanceAssertion
{baamount=nullamt
,baexact=False
,baposition=nullsourcepos
}
assertion = nullassertion
originalPosting :: Posting -> Posting
originalPosting p = fromMaybe p $ porigin p
showPosting :: Posting -> String
showPosting p@Posting{paccount=a,pamount=amt,ptype=t} =
unlines $ [concatTopPadded [show (postingDate p) ++ " ", showaccountname a ++ " ", showamount amt, showComment (pcomment p)]]
where
ledger3ishlayout = False
acctnamewidth = if ledger3ishlayout then 25 else 22
showaccountname = fitString (Just acctnamewidth) Nothing False False . bracket . T.unpack . elideAccountName width
(bracket,width) = case t of
BalancedVirtualPosting -> (\s -> "["++s++"]", acctnamewidth-2)
VirtualPosting -> (\s -> "("++s++")", acctnamewidth-2)
_ -> (id,acctnamewidth)
showamount = padLeftWide 12 . showMixedAmount
showComment :: Text -> String
showComment t = if T.null t then "" else " ;" ++ T.unpack t
isReal :: Posting -> Bool
isReal p = ptype p == RegularPosting
isVirtual :: Posting -> Bool
isVirtual p = ptype p == VirtualPosting
isBalancedVirtual :: Posting -> Bool
isBalancedVirtual p = ptype p == BalancedVirtualPosting
hasAmount :: Posting -> Bool
hasAmount = (/= missingmixedamt) . pamount
isAssignment :: Posting -> Bool
isAssignment p = not (hasAmount p) && isJust (pbalanceassertion p)
accountNamesFromPostings :: [Posting] -> [AccountName]
accountNamesFromPostings = nub . sort . map paccount
sumPostings :: [Posting] -> MixedAmount
sumPostings = sumStrict . map pamount
removePrices :: Posting -> Posting
removePrices p = p{ pamount = Mixed $ remove <$> amounts (pamount p) }
where remove a = a { aprice = NoPrice }
postingDate :: Posting -> Day
postingDate p = fromMaybe txndate $ pdate p
where
txndate = maybe nulldate tdate $ ptransaction p
postingDate2 :: Posting -> Day
postingDate2 p = headDef nulldate $ catMaybes dates
where dates = [pdate2 p
,maybe Nothing tdate2 $ ptransaction p
,pdate p
,maybe Nothing (Just . tdate) $ ptransaction p
]
postingStatus :: Posting -> Status
postingStatus Posting{pstatus=s, ptransaction=mt}
| s == Unmarked = case mt of Just t -> tstatus t
Nothing -> Unmarked
| otherwise = s
transactionPayee :: Transaction -> Text
transactionPayee = fst . payeeAndNoteFromDescription . tdescription
transactionNote :: Transaction -> Text
transactionNote = snd . payeeAndNoteFromDescription . tdescription
payeeAndNoteFromDescription :: Text -> (Text,Text)
payeeAndNoteFromDescription t
| T.null n = (t, t)
| otherwise = (textstrip p, textstrip $ T.drop 1 n)
where
(p, n) = T.span (/= '|') t
postingAllTags :: Posting -> [Tag]
postingAllTags p = ptags p ++ maybe [] ttags (ptransaction p)
transactionAllTags :: Transaction -> [Tag]
transactionAllTags t = ttags t ++ concatMap ptags (tpostings t)
relatedPostings :: Posting -> [Posting]
relatedPostings p@Posting{ptransaction=Just t} = filter (/= p) $ tpostings t
relatedPostings _ = []
isPostingInDateSpan :: DateSpan -> Posting -> Bool
isPostingInDateSpan s = spanContainsDate s . postingDate
isPostingInDateSpan' :: WhichDate -> DateSpan -> Posting -> Bool
isPostingInDateSpan' PrimaryDate s = spanContainsDate s . postingDate
isPostingInDateSpan' SecondaryDate s = spanContainsDate s . postingDate2
isEmptyPosting :: Posting -> Bool
isEmptyPosting = isZeroMixedAmount . pamount
postingsDateSpan :: [Posting] -> DateSpan
postingsDateSpan [] = DateSpan Nothing Nothing
postingsDateSpan ps = DateSpan (Just $ postingDate $ head ps') (Just $ addDays 1 $ postingDate $ last ps')
where ps' = sortBy (comparing postingDate) ps
postingsDateSpan' :: WhichDate -> [Posting] -> DateSpan
postingsDateSpan' _ [] = DateSpan Nothing Nothing
postingsDateSpan' wd ps = DateSpan (Just $ postingdate $ head ps') (Just $ addDays 1 $ postingdate $ last ps')
where
ps' = sortBy (comparing postingdate) ps
postingdate = if wd == PrimaryDate then postingDate else postingDate2
accountNamePostingType :: AccountName -> PostingType
accountNamePostingType a
| T.null a = RegularPosting
| T.head a == '[' && T.last a == ']' = BalancedVirtualPosting
| T.head a == '(' && T.last a == ')' = VirtualPosting
| otherwise = RegularPosting
accountNameWithoutPostingType :: AccountName -> AccountName
accountNameWithoutPostingType a = case accountNamePostingType a of
BalancedVirtualPosting -> T.init $ T.tail a
VirtualPosting -> T.init $ T.tail a
RegularPosting -> a
accountNameWithPostingType :: PostingType -> AccountName -> AccountName
accountNameWithPostingType BalancedVirtualPosting a = "["<>accountNameWithoutPostingType a<>"]"
accountNameWithPostingType VirtualPosting a = "("<>accountNameWithoutPostingType a<>")"
accountNameWithPostingType RegularPosting a = accountNameWithoutPostingType a
joinAccountNames :: AccountName -> AccountName -> AccountName
joinAccountNames a b = concatAccountNames $ filter (not . T.null) [a,b]
concatAccountNames :: [AccountName] -> AccountName
concatAccountNames as = accountNameWithPostingType t $ T.intercalate ":" $ map accountNameWithoutPostingType as
where t = headDef RegularPosting $ filter (/= RegularPosting) $ map accountNamePostingType as
accountNameApplyAliases :: [AccountAlias] -> AccountName -> AccountName
accountNameApplyAliases aliases a = accountNameWithPostingType atype aname'
where
(aname,atype) = (accountNameWithoutPostingType a, accountNamePostingType a)
aname' = foldl
(\acct alias -> dbg6 "result" $ aliasReplace (dbg6 "alias" alias) (dbg6 "account" acct))
aname
aliases
accountNameApplyAliasesMemo :: [AccountAlias] -> AccountName -> AccountName
accountNameApplyAliasesMemo aliases = memo (accountNameApplyAliases aliases)
aliasReplace :: AccountAlias -> AccountName -> AccountName
aliasReplace (BasicAlias old new) a
| old `isAccountNamePrefixOf` a || old == a = new <> T.drop (T.length old) a
| otherwise = a
aliasReplace (RegexAlias re repl) a = T.pack $ regexReplaceCIMemo re repl $ T.unpack a
tests_Posting = tests "Posting" [
tests "accountNamePostingType" [
accountNamePostingType "a" `is` RegularPosting
,accountNamePostingType "(a)" `is` VirtualPosting
,accountNamePostingType "[a]" `is` BalancedVirtualPosting
]
,tests "accountNameWithoutPostingType" [
accountNameWithoutPostingType "(a)" `is` "a"
]
,tests "accountNameWithPostingType" [
accountNameWithPostingType VirtualPosting "[a]" `is` "(a)"
]
,tests "joinAccountNames" [
"a" `joinAccountNames` "b:c" `is` "a:b:c"
,"a" `joinAccountNames` "(b:c)" `is` "(a:b:c)"
,"[a]" `joinAccountNames` "(b:c)" `is` "[a:b:c]"
,"" `joinAccountNames` "a" `is` "a"
]
,tests "concatAccountNames" [
concatAccountNames [] `is` ""
,concatAccountNames ["a","(b)","[c:d]"] `is` "(a:b:c:d)"
]
]