{-# LANGUAGE DeriveDataTypeable, StandaloneDeriving, DeriveGeneric, TypeSynonymInstances, FlexibleInstances, OverloadedStrings #-} {-# LANGUAGE RecordWildCards #-} {-| Most data types are defined here to avoid import cycles. Here is an overview of the hledger data model: > Journal -- a journal is read from one or more data files. It contains.. > [Transaction] -- journal transactions (aka entries), which have date, cleared status, code, description and.. > [Posting] -- multiple account postings, which have account name and amount > [MarketPrice] -- historical market prices for commodities > > Ledger -- a ledger is derived from a journal, by applying a filter specification and doing some further processing. It contains.. > Journal -- a filtered copy of the original journal, containing only the transactions and postings we are interested in > [Account] -- all accounts, in tree order beginning with a "root" account", with their balances and sub/parent accounts For more detailed documentation on each type, see the corresponding modules. -} module Hledger.Data.Types where import GHC.Generics (Generic) import Control.DeepSeq (NFData) import Data.Data import Data.Decimal import Data.Default import Data.List (intercalate) import Text.Blaze (ToMarkup(..)) --XXX https://hackage.haskell.org/package/containers/docs/Data-Map.html --Note: You should use Data.Map.Strict instead of this module if: --You will eventually need all the values stored. --The stored values don't represent large virtual data structures to be lazily computed. import qualified Data.Map as M import Data.Text (Text) -- import qualified Data.Text as T import Data.Time.Calendar import Data.Time.LocalTime import System.Time (ClockTime(..)) import Text.Printf import Hledger.Utils.Regex -- | A possibly incomplete date, whose missing parts will be filled from a reference date. -- A numeric year, month, and day of month, or the empty string for any of these. -- See the smartdate parser. type SmartDate = (String,String,String) data WhichDate = PrimaryDate | SecondaryDate deriving (Eq,Show) data DateSpan = DateSpan (Maybe Day) (Maybe Day) deriving (Eq,Ord,Data,Generic,Typeable) instance Default DateSpan where def = DateSpan Nothing Nothing instance NFData DateSpan -- synonyms for various date-related scalars type Year = Integer type Month = Int -- 1-12 type Quarter = Int -- 1-4 type YearWeek = Int -- 1-52 type MonthWeek = Int -- 1-5 type YearDay = Int -- 1-366 type MonthDay = Int -- 1-31 type WeekDay = Int -- 1-7 -- Typical report periods (spans of time), both finite and open-ended. -- A richer abstraction than DateSpan. data Period = DayPeriod Day | WeekPeriod Day | MonthPeriod Year Month | QuarterPeriod Year Quarter | YearPeriod Year | PeriodBetween Day Day | PeriodFrom Day | PeriodTo Day | PeriodAll deriving (Eq,Ord,Show,Data,Generic,Typeable) instance Default Period where def = PeriodAll ---- Typical report period/subperiod durations, from a day to a year. --data Duration = -- DayLong -- WeekLong -- MonthLong -- QuarterLong -- YearLong -- deriving (Eq,Ord,Show,Data,Generic,Typeable) -- Ways in which a period can be divided into subperiods. data Interval = NoInterval | Days Int | Weeks Int | Months Int | Quarters Int | Years Int | DayOfMonth Int | WeekdayOfMonth Int Int | DayOfWeek Int | DayOfYear Int Int -- Month, Day -- WeekOfYear Int -- MonthOfYear Int -- QuarterOfYear Int deriving (Eq,Show,Ord,Data,Generic,Typeable) instance Default Interval where def = NoInterval instance NFData Interval type AccountName = Text data AccountType = Asset | Liability | Equity | Revenue | Expense deriving (Show,Eq,Ord,Data,Generic) instance NFData AccountType -- not worth the trouble, letters defined in accountdirectivep for now --instance Read AccountType -- where -- readsPrec _ ('A' : xs) = [(Asset, xs)] -- readsPrec _ ('L' : xs) = [(Liability, xs)] -- readsPrec _ ('E' : xs) = [(Equity, xs)] -- readsPrec _ ('R' : xs) = [(Revenue, xs)] -- readsPrec _ ('X' : xs) = [(Expense, xs)] -- readsPrec _ _ = [] data AccountAlias = BasicAlias AccountName AccountName | RegexAlias Regexp Replacement deriving (Eq, Read, Show, Ord, Data, Generic, Typeable) instance NFData AccountAlias data Side = L | R deriving (Eq,Show,Read,Ord,Typeable,Data,Generic) instance NFData Side -- | The basic numeric type used in amounts. type Quantity = Decimal deriving instance Data Quantity -- The following is for hledger-web, and requires blaze-markup. -- Doing it here avoids needing a matching flag on the hledger-web package. instance ToMarkup Quantity where toMarkup = toMarkup . show -- | An amount's price (none, per unit, or total) in another commodity. -- The price amount should always be positive. data Price = NoPrice | UnitPrice Amount | TotalPrice Amount deriving (Eq,Ord,Typeable,Data,Generic,Show) instance NFData Price -- | Display style for an amount. data AmountStyle = AmountStyle { ascommodityside :: Side, -- ^ does the symbol appear on the left or the right ? ascommodityspaced :: Bool, -- ^ space between symbol and quantity ? asprecision :: !Int, -- ^ number of digits displayed after the decimal point asdecimalpoint :: Maybe Char, -- ^ character used as decimal point: period or comma. Nothing means "unspecified, use default" asdigitgroups :: Maybe DigitGroupStyle -- ^ style for displaying digit groups, if any } deriving (Eq,Ord,Read,Typeable,Data,Generic) instance NFData AmountStyle instance Show AmountStyle where show AmountStyle{..} = printf "AmountStylePP \"%s %s %s %s %s..\"" (show ascommodityside) (show ascommodityspaced) (show asprecision) (show asdecimalpoint) (show asdigitgroups) -- | A style for displaying digit groups in the integer part of a -- floating point number. It consists of the character used to -- separate groups (comma or period, whichever is not used as decimal -- point), and the size of each group, starting with the one nearest -- the decimal point. The last group size is assumed to repeat. Eg, -- comma between thousands is DigitGroups ',' [3]. data DigitGroupStyle = DigitGroups Char [Int] deriving (Eq,Ord,Read,Show,Typeable,Data,Generic) instance NFData DigitGroupStyle type CommoditySymbol = Text data Commodity = Commodity { csymbol :: CommoditySymbol, cformat :: Maybe AmountStyle } deriving (Show,Eq,Data,Generic) --,Ord,Typeable,Data,Generic) instance NFData Commodity data Amount = Amount { acommodity :: CommoditySymbol, aquantity :: Quantity, aprice :: Price, -- ^ the (fixed) price for this amount, if any astyle :: AmountStyle, amultiplier :: Bool -- ^ kludge: a flag marking this amount and posting as a multiplier -- in a TMPostingRule. In a regular Posting, should always be false. } deriving (Eq,Ord,Typeable,Data,Generic,Show) instance NFData Amount newtype MixedAmount = Mixed [Amount] deriving (Eq,Ord,Typeable,Data,Generic,Show) instance NFData MixedAmount data PostingType = RegularPosting | VirtualPosting | BalancedVirtualPosting deriving (Eq,Show,Typeable,Data,Generic) instance NFData PostingType type TagName = Text type TagValue = Text type Tag = (TagName, TagValue) -- ^ A tag name and (possibly empty) value. type DateTag = (TagName, Day) -- | The status of a transaction or posting, recorded with a status mark -- (nothing, !, or *). What these mean is ultimately user defined. data Status = Unmarked | Pending | Cleared deriving (Eq,Ord,Bounded,Enum,Typeable,Data,Generic) instance NFData Status instance Show Status where -- custom show.. bad idea.. don't do it.. show Unmarked = "" show Pending = "!" show Cleared = "*" -- | The amount to compare an account's balance to, to verify that the history -- leading to a given point is correct or to set the account to a known value. data BalanceAssertion = BalanceAssertion { baamount :: Amount, -- ^ the expected value of a particular commodity baexact :: Bool, -- ^ whether the assertion is exclusive, and doesn't allow other commodities alongside 'baamount' baposition :: GenericSourcePos } deriving (Eq,Typeable,Data,Generic,Show) instance NFData BalanceAssertion data Posting = Posting { pdate :: Maybe Day, -- ^ this posting's date, if different from the transaction's pdate2 :: Maybe Day, -- ^ this posting's secondary date, if different from the transaction's pstatus :: Status, paccount :: AccountName, pamount :: MixedAmount, pcomment :: Text, -- ^ this posting's comment lines, as a single non-indented multi-line string ptype :: PostingType, ptags :: [Tag], -- ^ tag names and values, extracted from the comment pbalanceassertion :: Maybe BalanceAssertion, -- ^ optional: the expected balance in this commodity in the account after this posting ptransaction :: Maybe Transaction, -- ^ this posting's parent transaction (co-recursive types). -- Tying this knot gets tedious, Maybe makes it easier/optional. porigin :: Maybe Posting -- ^ When this posting has been transformed in some way -- (eg its amount or price was inferred, or the account name was -- changed by a pivot or budget report), this references the original -- untransformed posting (which will have Nothing in this field). } deriving (Typeable,Data,Generic) instance NFData Posting -- The equality test for postings ignores the parent transaction's -- identity, to avoid recuring ad infinitum. -- XXX could check that it's Just or Nothing. instance Eq Posting where (==) (Posting a1 b1 c1 d1 e1 f1 g1 h1 i1 _ _) (Posting a2 b2 c2 d2 e2 f2 g2 h2 i2 _ _) = a1==a2 && b1==b2 && c1==c2 && d1==d2 && e1==e2 && f1==f2 && g1==g2 && h1==h2 && i1==i2 -- | Posting's show instance elides the parent transaction so as not to recurse forever. instance Show Posting where show Posting{..} = "PostingPP {" ++ intercalate ", " [ ("pdate=" ++ show (show pdate)) ,("pdate2=" ++ show (show pdate2)) ,("pstatus=" ++ show (show pstatus)) ,("paccount=" ++ show paccount) ,("pamount=" ++ show pamount) ,("pcomment=" ++ show pcomment) ,("ptype=" ++ show ptype) ,("ptags=" ++ show ptags) ,("pbalanceassertion=" ++ show pbalanceassertion) ,("ptransaction=" ++ show (const "<txn>" <$> ptransaction)) ,("porigin=" ++ show porigin) ] ++ "}" -- TODO: needs renaming, or removal if no longer needed. See also TextPosition in Hledger.UI.Editor -- | The position of parse errors (eg), like parsec's SourcePos but generic. data GenericSourcePos = GenericSourcePos FilePath Int Int -- ^ file path, 1-based line number and 1-based column number. | JournalSourcePos FilePath (Int, Int) -- ^ file path, inclusive range of 1-based line numbers (first, last). deriving (Eq, Read, Show, Ord, Data, Generic, Typeable) instance NFData GenericSourcePos --{-# ANN Transaction "HLint: ignore" #-} -- Ambiguous type variable ‘p0’ arising from an annotation -- prevents the constraint ‘(Data p0)’ from being solved. -- Probable fix: use a type annotation to specify what ‘p0’ should be. data Transaction = Transaction { tindex :: Integer, -- ^ this transaction's 1-based position in the input stream, or 0 when not available tsourcepos :: GenericSourcePos, tdate :: Day, tdate2 :: Maybe Day, tstatus :: Status, tcode :: Text, tdescription :: Text, tcomment :: Text, -- ^ this transaction's comment lines, as a single non-indented multi-line string ttags :: [Tag], -- ^ tag names and values, extracted from the comment tpostings :: [Posting], -- ^ this transaction's postings tpreceding_comment_lines :: Text -- ^ any comment lines immediately preceding this transaction } deriving (Eq,Typeable,Data,Generic,Show) instance NFData Transaction -- | A transaction modifier rule. This has a query which matches postings -- in the journal, and a list of transformations to apply to those -- postings or their transactions. Currently there is one kind of transformation: -- the TMPostingRule, which adds a posting ("auto posting") to the transaction, -- optionally setting its amount to the matched posting's amount multiplied by a constant. data TransactionModifier = TransactionModifier { tmquerytxt :: Text, tmpostingrules :: [TMPostingRule] } deriving (Eq,Typeable,Data,Generic,Show) instance NFData TransactionModifier nulltransactionmodifier = TransactionModifier{ tmquerytxt = "" ,tmpostingrules = [] } -- | A transaction modifier transformation, which adds an extra posting -- to the matched posting's transaction. -- Can be like a regular posting, or the amount can have the amultiplier flag set, -- indicating that it's a multiplier for the matched posting's amount. type TMPostingRule = Posting -- | A periodic transaction rule, describing a transaction that recurs. data PeriodicTransaction = PeriodicTransaction { ptperiodexpr :: Text, -- ^ the period expression as written ptinterval :: Interval, -- ^ the interval at which this transaction recurs ptspan :: DateSpan, -- ^ the (possibly unbounded) period during which this transaction recurs. Contains a whole number of intervals. -- ptstatus :: Status, -- ^ some of Transaction's fields ptcode :: Text, ptdescription :: Text, ptcomment :: Text, pttags :: [Tag], ptpostings :: [Posting] } deriving (Eq,Typeable,Data,Generic) -- , Show in PeriodicTransaction.hs nullperiodictransaction = PeriodicTransaction{ ptperiodexpr = "" ,ptinterval = def ,ptspan = def ,ptstatus = Unmarked ,ptcode = "" ,ptdescription = "" ,ptcomment = "" ,pttags = [] ,ptpostings = [] } instance NFData PeriodicTransaction data TimeclockCode = SetBalance | SetRequiredHours | In | Out | FinalOut deriving (Eq,Ord,Typeable,Data,Generic) instance NFData TimeclockCode data TimeclockEntry = TimeclockEntry { tlsourcepos :: GenericSourcePos, tlcode :: TimeclockCode, tldatetime :: LocalTime, tlaccount :: AccountName, tldescription :: Text } deriving (Eq,Ord,Typeable,Data,Generic) instance NFData TimeclockEntry data MarketPrice = MarketPrice { mpdate :: Day, mpcommodity :: CommoditySymbol, mpamount :: Amount } deriving (Eq,Ord,Typeable,Data,Generic) -- , Show in Amount.hs instance NFData MarketPrice -- | A Journal, containing transactions and various other things. -- The basic data model for hledger. -- -- This is used during parsing (as the type alias ParsedJournal), and -- then finalised/validated for use as a Journal. Some extra -- parsing-related fields are included for convenience, at least for -- now. In a ParsedJournal these are updated as parsing proceeds, in a -- Journal they represent the final state at end of parsing (used eg -- by the add command). -- data Journal = Journal { -- parsing-related data jparsedefaultyear :: Maybe Year -- ^ the current default year, specified by the most recent Y directive (or current date) ,jparsedefaultcommodity :: Maybe (CommoditySymbol,AmountStyle) -- ^ the current default commodity and its format, specified by the most recent D directive ,jparseparentaccounts :: [AccountName] -- ^ the current stack of parent account names, specified by apply account directives ,jparsealiases :: [AccountAlias] -- ^ the current account name aliases in effect, specified by alias directives (& options ?) -- ,jparsetransactioncount :: Integer -- ^ the current count of transactions parsed so far (only journal format txns, currently) ,jparsetimeclockentries :: [TimeclockEntry] -- ^ timeclock sessions which have not been clocked out ,jincludefilestack :: [FilePath] -- principal data ,jdeclaredaccounts :: [AccountName] -- ^ Accounts declared by account directives, in parse order (after journal finalisation) ,jdeclaredaccounttypes :: M.Map AccountType [AccountName] -- ^ Accounts whose type has been declared in account directives (usually 5 top-level accounts) ,jcommodities :: M.Map CommoditySymbol Commodity -- ^ commodities and formats declared by commodity directives ,jinferredcommodities :: M.Map CommoditySymbol AmountStyle -- ^ commodities and formats inferred from journal amounts TODO misnamed - jusedstyles ,jmarketprices :: [MarketPrice] ,jtxnmodifiers :: [TransactionModifier] ,jperiodictxns :: [PeriodicTransaction] ,jtxns :: [Transaction] ,jfinalcommentlines :: Text -- ^ any final trailing comments in the (main) journal file ,jfiles :: [(FilePath, Text)] -- ^ the file path and raw text of the main and -- any included journal files. The main file is first, -- followed by any included files in the order encountered. ,jlastreadtime :: ClockTime -- ^ when this journal was last read from its file(s) } deriving (Eq, Typeable, Data, Generic) deriving instance Data ClockTime deriving instance Typeable ClockTime deriving instance Generic ClockTime instance NFData ClockTime instance NFData Journal -- | A journal in the process of being parsed, not yet finalised. -- The data is partial, and list fields are in reverse order. type ParsedJournal = Journal -- | The id of a data format understood by hledger, eg @journal@ or @csv@. -- The --output-format option selects one of these for output. type StorageFormat = String -- | An account, with name, balances and links to parent/subaccounts -- which let you walk up or down the account tree. data Account = Account { aname :: AccountName, -- ^ this account's full name adeclarationorder :: Maybe Int , -- ^ the relative position of this account's account directive, if any. Normally a natural number. aebalance :: MixedAmount, -- ^ this account's balance, excluding subaccounts asubs :: [Account], -- ^ sub-accounts anumpostings :: Int, -- ^ number of postings to this account -- derived from the above : aibalance :: MixedAmount, -- ^ this account's balance, including subaccounts aparent :: Maybe Account, -- ^ parent account aboring :: Bool -- ^ used in the accounts report to label elidable parents } deriving (Typeable, Data, Generic) -- | Whether an account's balance is normally a positive number (in -- accounting terms, a debit balance) or a negative number (credit balance). -- Assets and expenses are normally positive (debit), while liabilities, equity -- and income are normally negative (credit). -- https://en.wikipedia.org/wiki/Normal_balance data NormalSign = NormallyPositive | NormallyNegative deriving (Show, Data, Eq) -- | A Ledger has the journal it derives from, and the accounts -- derived from that. Accounts are accessible both list-wise and -- tree-wise, since each one knows its parent and subs; the first -- account is the root of the tree and always exists. data Ledger = Ledger { ljournal :: Journal, laccounts :: [Account] }