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<title>Hledger/Data/Journal.hs</title>
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<pre><a name="line-1"></a><span class='hs-comment'>{-|
<a name="line-2"></a>
<a name="line-3"></a>A 'Journal' is a set of transactions, plus optional related data. This is
<a name="line-4"></a>hledger's primary data object. It is usually parsed from a journal file or
<a name="line-5"></a>other data format (see "Hledger.Read").
<a name="line-6"></a>
<a name="line-7"></a>-}</span>
<a name="line-8"></a>
<a name="line-9"></a><span class='hs-keyword'>module</span> <span class='hs-conid'>Hledger</span><span class='hs-varop'>.</span><span class='hs-conid'>Data</span><span class='hs-varop'>.</span><span class='hs-conid'>Journal</span> <span class='hs-layout'>(</span>
<a name="line-10"></a> <span class='hs-comment'>-- * Parsing helpers</span>
<a name="line-11"></a> <span class='hs-varid'>addHistoricalPrice</span><span class='hs-layout'>,</span>
<a name="line-12"></a> <span class='hs-varid'>addModifierTransaction</span><span class='hs-layout'>,</span>
<a name="line-13"></a> <span class='hs-varid'>addPeriodicTransaction</span><span class='hs-layout'>,</span>
<a name="line-14"></a> <span class='hs-varid'>addTimeLogEntry</span><span class='hs-layout'>,</span>
<a name="line-15"></a> <span class='hs-varid'>addTransaction</span><span class='hs-layout'>,</span>
<a name="line-16"></a> <span class='hs-varid'>journalApplyAliases</span><span class='hs-layout'>,</span>
<a name="line-17"></a> <span class='hs-varid'>journalBalanceTransactions</span><span class='hs-layout'>,</span>
<a name="line-18"></a> <span class='hs-varid'>journalCanonicaliseAmounts</span><span class='hs-layout'>,</span>
<a name="line-19"></a> <span class='hs-varid'>journalConvertAmountsToCost</span><span class='hs-layout'>,</span>
<a name="line-20"></a> <span class='hs-varid'>journalFinalise</span><span class='hs-layout'>,</span>
<a name="line-21"></a> <span class='hs-comment'>-- * Filtering</span>
<a name="line-22"></a> <span class='hs-varid'>filterJournalPostings</span><span class='hs-layout'>,</span>
<a name="line-23"></a> <span class='hs-varid'>filterJournalTransactions</span><span class='hs-layout'>,</span>
<a name="line-24"></a> <span class='hs-comment'>-- * Querying</span>
<a name="line-25"></a> <span class='hs-varid'>journalAccountNames</span><span class='hs-layout'>,</span>
<a name="line-26"></a> <span class='hs-varid'>journalAccountNamesUsed</span><span class='hs-layout'>,</span>
<a name="line-27"></a> <span class='hs-comment'>-- journalAmountAndPriceCommodities,</span>
<a name="line-28"></a> <span class='hs-varid'>journalAmounts</span><span class='hs-layout'>,</span>
<a name="line-29"></a> <span class='hs-comment'>-- journalCanonicalCommodities,</span>
<a name="line-30"></a> <span class='hs-varid'>journalDateSpan</span><span class='hs-layout'>,</span>
<a name="line-31"></a> <span class='hs-varid'>journalFilePath</span><span class='hs-layout'>,</span>
<a name="line-32"></a> <span class='hs-varid'>journalFilePaths</span><span class='hs-layout'>,</span>
<a name="line-33"></a> <span class='hs-varid'>journalPostings</span><span class='hs-layout'>,</span>
<a name="line-34"></a> <span class='hs-comment'>-- * Standard account types</span>
<a name="line-35"></a> <span class='hs-varid'>journalBalanceSheetAccountQuery</span><span class='hs-layout'>,</span>
<a name="line-36"></a> <span class='hs-varid'>journalProfitAndLossAccountQuery</span><span class='hs-layout'>,</span>
<a name="line-37"></a> <span class='hs-varid'>journalIncomeAccountQuery</span><span class='hs-layout'>,</span>
<a name="line-38"></a> <span class='hs-varid'>journalExpenseAccountQuery</span><span class='hs-layout'>,</span>
<a name="line-39"></a> <span class='hs-varid'>journalAssetAccountQuery</span><span class='hs-layout'>,</span>
<a name="line-40"></a> <span class='hs-varid'>journalLiabilityAccountQuery</span><span class='hs-layout'>,</span>
<a name="line-41"></a> <span class='hs-varid'>journalEquityAccountQuery</span><span class='hs-layout'>,</span>
<a name="line-42"></a> <span class='hs-varid'>journalCashAccountQuery</span><span class='hs-layout'>,</span>
<a name="line-43"></a> <span class='hs-comment'>-- * Misc</span>
<a name="line-44"></a> <span class='hs-varid'>matchpats</span><span class='hs-layout'>,</span>
<a name="line-45"></a> <span class='hs-varid'>nullctx</span><span class='hs-layout'>,</span>
<a name="line-46"></a> <span class='hs-varid'>nulljournal</span><span class='hs-layout'>,</span>
<a name="line-47"></a> <span class='hs-comment'>-- * Tests</span>
<a name="line-48"></a> <span class='hs-varid'>samplejournal</span><span class='hs-layout'>,</span>
<a name="line-49"></a> <span class='hs-varid'>tests_Hledger_Data_Journal</span><span class='hs-layout'>,</span>
<a name="line-50"></a><span class='hs-layout'>)</span>
<a name="line-51"></a><span class='hs-keyword'>where</span>
<a name="line-52"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Control</span><span class='hs-varop'>.</span><span class='hs-conid'>Monad</span>
<a name="line-53"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Data</span><span class='hs-varop'>.</span><span class='hs-conid'>List</span>
<a name="line-54"></a><span class='hs-comment'>-- import Data.Map (findWithDefault)</span>
<a name="line-55"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Data</span><span class='hs-varop'>.</span><span class='hs-conid'>Maybe</span>
<a name="line-56"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Data</span><span class='hs-varop'>.</span><span class='hs-conid'>Ord</span>
<a name="line-57"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Data</span><span class='hs-varop'>.</span><span class='hs-conid'>Time</span><span class='hs-varop'>.</span><span class='hs-conid'>Calendar</span>
<a name="line-58"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Data</span><span class='hs-varop'>.</span><span class='hs-conid'>Time</span><span class='hs-varop'>.</span><span class='hs-conid'>LocalTime</span>
<a name="line-59"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Data</span><span class='hs-varop'>.</span><span class='hs-conid'>Tree</span>
<a name="line-60"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Safe</span> <span class='hs-layout'>(</span><span class='hs-varid'>headDef</span><span class='hs-layout'>)</span>
<a name="line-61"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>System</span><span class='hs-varop'>.</span><span class='hs-conid'>Time</span> <span class='hs-layout'>(</span><span class='hs-conid'>ClockTime</span><span class='hs-layout'>(</span><span class='hs-conid'>TOD</span><span class='hs-layout'>)</span><span class='hs-layout'>)</span>
<a name="line-62"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Test</span><span class='hs-varop'>.</span><span class='hs-conid'>HUnit</span>
<a name="line-63"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Text</span><span class='hs-varop'>.</span><span class='hs-conid'>Printf</span>
<a name="line-64"></a><span class='hs-keyword'>import</span> <span class='hs-keyword'>qualified</span> <span class='hs-conid'>Data</span><span class='hs-varop'>.</span><span class='hs-conid'>Map</span> <span class='hs-keyword'>as</span> <span class='hs-conid'>M</span>
<a name="line-65"></a>
<a name="line-66"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Hledger</span><span class='hs-varop'>.</span><span class='hs-conid'>Utils</span>
<a name="line-67"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Hledger</span><span class='hs-varop'>.</span><span class='hs-conid'>Data</span><span class='hs-varop'>.</span><span class='hs-conid'>Types</span>
<a name="line-68"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Hledger</span><span class='hs-varop'>.</span><span class='hs-conid'>Data</span><span class='hs-varop'>.</span><span class='hs-conid'>AccountName</span>
<a name="line-69"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Hledger</span><span class='hs-varop'>.</span><span class='hs-conid'>Data</span><span class='hs-varop'>.</span><span class='hs-conid'>Amount</span>
<a name="line-70"></a><span class='hs-comment'>-- import Hledger.Data.Commodity</span>
<a name="line-71"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Hledger</span><span class='hs-varop'>.</span><span class='hs-conid'>Data</span><span class='hs-varop'>.</span><span class='hs-conid'>Dates</span>
<a name="line-72"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Hledger</span><span class='hs-varop'>.</span><span class='hs-conid'>Data</span><span class='hs-varop'>.</span><span class='hs-conid'>Transaction</span>
<a name="line-73"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Hledger</span><span class='hs-varop'>.</span><span class='hs-conid'>Data</span><span class='hs-varop'>.</span><span class='hs-conid'>Posting</span>
<a name="line-74"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Hledger</span><span class='hs-varop'>.</span><span class='hs-conid'>Data</span><span class='hs-varop'>.</span><span class='hs-conid'>TimeLog</span>
<a name="line-75"></a><span class='hs-keyword'>import</span> <span class='hs-conid'>Hledger</span><span class='hs-varop'>.</span><span class='hs-conid'>Query</span>
<a name="line-76"></a>
<a name="line-77"></a>
<a name="line-78"></a><a name="instance%20Show%20Journal"></a><span class='hs-keyword'>instance</span> <span class='hs-conid'>Show</span> <span class='hs-conid'>Journal</span> <span class='hs-keyword'>where</span>
<a name="line-79"></a> <span class='hs-varid'>show</span> <span class='hs-varid'>j</span>
<a name="line-80"></a> <span class='hs-keyglyph'>|</span> <span class='hs-varid'>debugLevel</span> <span class='hs-varop'><</span> <span class='hs-num'>3</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>printf</span> <span class='hs-str'>"Journal %s with %d transactions, %d accounts"</span>
<a name="line-81"></a> <span class='hs-layout'>(</span><span class='hs-varid'>journalFilePath</span> <span class='hs-varid'>j</span><span class='hs-layout'>)</span>
<a name="line-82"></a> <span class='hs-layout'>(</span><span class='hs-varid'>length</span> <span class='hs-layout'>(</span><span class='hs-varid'>jtxns</span> <span class='hs-varid'>j</span><span class='hs-layout'>)</span> <span class='hs-varop'>+</span>
<a name="line-83"></a> <span class='hs-varid'>length</span> <span class='hs-layout'>(</span><span class='hs-varid'>jmodifiertxns</span> <span class='hs-varid'>j</span><span class='hs-layout'>)</span> <span class='hs-varop'>+</span>
<a name="line-84"></a> <span class='hs-varid'>length</span> <span class='hs-layout'>(</span><span class='hs-varid'>jperiodictxns</span> <span class='hs-varid'>j</span><span class='hs-layout'>)</span><span class='hs-layout'>)</span>
<a name="line-85"></a> <span class='hs-layout'>(</span><span class='hs-varid'>length</span> <span class='hs-varid'>accounts</span><span class='hs-layout'>)</span>
<a name="line-86"></a> <span class='hs-keyglyph'>|</span> <span class='hs-varid'>debugLevel</span> <span class='hs-varop'><</span> <span class='hs-num'>6</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>printf</span> <span class='hs-str'>"Journal %s with %d transactions, %d accounts: %s"</span>
<a name="line-87"></a> <span class='hs-layout'>(</span><span class='hs-varid'>journalFilePath</span> <span class='hs-varid'>j</span><span class='hs-layout'>)</span>
<a name="line-88"></a> <span class='hs-layout'>(</span><span class='hs-varid'>length</span> <span class='hs-layout'>(</span><span class='hs-varid'>jtxns</span> <span class='hs-varid'>j</span><span class='hs-layout'>)</span> <span class='hs-varop'>+</span>
<a name="line-89"></a> <span class='hs-varid'>length</span> <span class='hs-layout'>(</span><span class='hs-varid'>jmodifiertxns</span> <span class='hs-varid'>j</span><span class='hs-layout'>)</span> <span class='hs-varop'>+</span>
<a name="line-90"></a> <span class='hs-varid'>length</span> <span class='hs-layout'>(</span><span class='hs-varid'>jperiodictxns</span> <span class='hs-varid'>j</span><span class='hs-layout'>)</span><span class='hs-layout'>)</span>
<a name="line-91"></a> <span class='hs-layout'>(</span><span class='hs-varid'>length</span> <span class='hs-varid'>accounts</span><span class='hs-layout'>)</span>
<a name="line-92"></a> <span class='hs-layout'>(</span><span class='hs-varid'>show</span> <span class='hs-varid'>accounts</span><span class='hs-layout'>)</span>
<a name="line-93"></a> <span class='hs-keyglyph'>|</span> <span class='hs-varid'>otherwise</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>printf</span> <span class='hs-str'>"Journal %s with %d transactions, %d accounts: %s, commodity styles: %s"</span>
<a name="line-94"></a> <span class='hs-layout'>(</span><span class='hs-varid'>journalFilePath</span> <span class='hs-varid'>j</span><span class='hs-layout'>)</span>
<a name="line-95"></a> <span class='hs-layout'>(</span><span class='hs-varid'>length</span> <span class='hs-layout'>(</span><span class='hs-varid'>jtxns</span> <span class='hs-varid'>j</span><span class='hs-layout'>)</span> <span class='hs-varop'>+</span>
<a name="line-96"></a> <span class='hs-varid'>length</span> <span class='hs-layout'>(</span><span class='hs-varid'>jmodifiertxns</span> <span class='hs-varid'>j</span><span class='hs-layout'>)</span> <span class='hs-varop'>+</span>
<a name="line-97"></a> <span class='hs-varid'>length</span> <span class='hs-layout'>(</span><span class='hs-varid'>jperiodictxns</span> <span class='hs-varid'>j</span><span class='hs-layout'>)</span><span class='hs-layout'>)</span>
<a name="line-98"></a> <span class='hs-layout'>(</span><span class='hs-varid'>length</span> <span class='hs-varid'>accounts</span><span class='hs-layout'>)</span>
<a name="line-99"></a> <span class='hs-layout'>(</span><span class='hs-varid'>show</span> <span class='hs-varid'>accounts</span><span class='hs-layout'>)</span>
<a name="line-100"></a> <span class='hs-layout'>(</span><span class='hs-varid'>show</span> <span class='hs-varop'>$</span> <span class='hs-varid'>jcommoditystyles</span> <span class='hs-varid'>j</span><span class='hs-layout'>)</span>
<a name="line-101"></a> <span class='hs-comment'>-- ++ (show $ journalTransactions l)</span>
<a name="line-102"></a> <span class='hs-keyword'>where</span> <span class='hs-varid'>accounts</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>flatten</span> <span class='hs-varop'>$</span> <span class='hs-varid'>journalAccountNameTree</span> <span class='hs-varid'>j</span>
<a name="line-103"></a>
<a name="line-104"></a><span class='hs-comment'>-- showJournalDebug j = unlines [</span>
<a name="line-105"></a><span class='hs-comment'>-- show j</span>
<a name="line-106"></a><span class='hs-comment'>-- ,show (jtxns j)</span>
<a name="line-107"></a><span class='hs-comment'>-- ,show (jmodifiertxns j)</span>
<a name="line-108"></a><span class='hs-comment'>-- ,show (jperiodictxns j)</span>
<a name="line-109"></a><span class='hs-comment'>-- ,show $ open_timelog_entries j</span>
<a name="line-110"></a><span class='hs-comment'>-- ,show $ historical_prices j</span>
<a name="line-111"></a><span class='hs-comment'>-- ,show $ final_comment_lines j</span>
<a name="line-112"></a><span class='hs-comment'>-- ,show $ jContext j</span>
<a name="line-113"></a><span class='hs-comment'>-- ,show $ map fst $ files j</span>
<a name="line-114"></a><span class='hs-comment'>-- ]</span>
<a name="line-115"></a>
<a name="line-116"></a><a name="nulljournal"></a><span class='hs-definition'>nulljournal</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span>
<a name="line-117"></a><span class='hs-definition'>nulljournal</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>Journal</span> <span class='hs-layout'>{</span> <span class='hs-varid'>jmodifiertxns</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>[]</span>
<a name="line-118"></a> <span class='hs-layout'>,</span> <span class='hs-varid'>jperiodictxns</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>[]</span>
<a name="line-119"></a> <span class='hs-layout'>,</span> <span class='hs-varid'>jtxns</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>[]</span>
<a name="line-120"></a> <span class='hs-layout'>,</span> <span class='hs-varid'>open_timelog_entries</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>[]</span>
<a name="line-121"></a> <span class='hs-layout'>,</span> <span class='hs-varid'>historical_prices</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>[]</span>
<a name="line-122"></a> <span class='hs-layout'>,</span> <span class='hs-varid'>final_comment_lines</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>[]</span>
<a name="line-123"></a> <span class='hs-layout'>,</span> <span class='hs-varid'>jContext</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>nullctx</span>
<a name="line-124"></a> <span class='hs-layout'>,</span> <span class='hs-varid'>files</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>[]</span>
<a name="line-125"></a> <span class='hs-layout'>,</span> <span class='hs-varid'>filereadtime</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>TOD</span> <span class='hs-num'>0</span> <span class='hs-num'>0</span>
<a name="line-126"></a> <span class='hs-layout'>,</span> <span class='hs-varid'>jcommoditystyles</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>M</span><span class='hs-varop'>.</span><span class='hs-varid'>fromList</span> <span class='hs-conid'>[]</span>
<a name="line-127"></a> <span class='hs-layout'>}</span>
<a name="line-128"></a>
<a name="line-129"></a><a name="nullctx"></a><span class='hs-definition'>nullctx</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>JournalContext</span>
<a name="line-130"></a><span class='hs-definition'>nullctx</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>Ctx</span> <span class='hs-layout'>{</span> <span class='hs-varid'>ctxYear</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>Nothing</span><span class='hs-layout'>,</span> <span class='hs-varid'>ctxCommodityAndStyle</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>Nothing</span><span class='hs-layout'>,</span> <span class='hs-varid'>ctxAccount</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>[]</span><span class='hs-layout'>,</span> <span class='hs-varid'>ctxAliases</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>[]</span> <span class='hs-layout'>}</span>
<a name="line-131"></a>
<a name="line-132"></a><a name="journalFilePath"></a><span class='hs-definition'>journalFilePath</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>FilePath</span>
<a name="line-133"></a><span class='hs-definition'>journalFilePath</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>fst</span> <span class='hs-varop'>.</span> <span class='hs-varid'>mainfile</span>
<a name="line-134"></a>
<a name="line-135"></a><a name="journalFilePaths"></a><span class='hs-definition'>journalFilePaths</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-keyglyph'>[</span><span class='hs-conid'>FilePath</span><span class='hs-keyglyph'>]</span>
<a name="line-136"></a><span class='hs-definition'>journalFilePaths</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>map</span> <span class='hs-varid'>fst</span> <span class='hs-varop'>.</span> <span class='hs-varid'>files</span>
<a name="line-137"></a>
<a name="line-138"></a><a name="mainfile"></a><span class='hs-definition'>mainfile</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-layout'>(</span><span class='hs-conid'>FilePath</span><span class='hs-layout'>,</span> <span class='hs-conid'>String</span><span class='hs-layout'>)</span>
<a name="line-139"></a><span class='hs-definition'>mainfile</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>headDef</span> <span class='hs-layout'>(</span><span class='hs-str'>""</span><span class='hs-layout'>,</span> <span class='hs-str'>""</span><span class='hs-layout'>)</span> <span class='hs-varop'>.</span> <span class='hs-varid'>files</span>
<a name="line-140"></a>
<a name="line-141"></a><a name="addTransaction"></a><span class='hs-definition'>addTransaction</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Transaction</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span>
<a name="line-142"></a><span class='hs-definition'>addTransaction</span> <span class='hs-varid'>t</span> <span class='hs-varid'>l0</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>l0</span> <span class='hs-layout'>{</span> <span class='hs-varid'>jtxns</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>t</span> <span class='hs-conop'>:</span> <span class='hs-varid'>jtxns</span> <span class='hs-varid'>l0</span> <span class='hs-layout'>}</span>
<a name="line-143"></a>
<a name="line-144"></a><a name="addModifierTransaction"></a><span class='hs-definition'>addModifierTransaction</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>ModifierTransaction</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span>
<a name="line-145"></a><span class='hs-definition'>addModifierTransaction</span> <span class='hs-varid'>mt</span> <span class='hs-varid'>l0</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>l0</span> <span class='hs-layout'>{</span> <span class='hs-varid'>jmodifiertxns</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>mt</span> <span class='hs-conop'>:</span> <span class='hs-varid'>jmodifiertxns</span> <span class='hs-varid'>l0</span> <span class='hs-layout'>}</span>
<a name="line-146"></a>
<a name="line-147"></a><a name="addPeriodicTransaction"></a><span class='hs-definition'>addPeriodicTransaction</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>PeriodicTransaction</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span>
<a name="line-148"></a><span class='hs-definition'>addPeriodicTransaction</span> <span class='hs-varid'>pt</span> <span class='hs-varid'>l0</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>l0</span> <span class='hs-layout'>{</span> <span class='hs-varid'>jperiodictxns</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>pt</span> <span class='hs-conop'>:</span> <span class='hs-varid'>jperiodictxns</span> <span class='hs-varid'>l0</span> <span class='hs-layout'>}</span>
<a name="line-149"></a>
<a name="line-150"></a><a name="addHistoricalPrice"></a><span class='hs-definition'>addHistoricalPrice</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>HistoricalPrice</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span>
<a name="line-151"></a><span class='hs-definition'>addHistoricalPrice</span> <span class='hs-varid'>h</span> <span class='hs-varid'>l0</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>l0</span> <span class='hs-layout'>{</span> <span class='hs-varid'>historical_prices</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>h</span> <span class='hs-conop'>:</span> <span class='hs-varid'>historical_prices</span> <span class='hs-varid'>l0</span> <span class='hs-layout'>}</span>
<a name="line-152"></a>
<a name="line-153"></a><a name="addTimeLogEntry"></a><span class='hs-definition'>addTimeLogEntry</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>TimeLogEntry</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span>
<a name="line-154"></a><span class='hs-definition'>addTimeLogEntry</span> <span class='hs-varid'>tle</span> <span class='hs-varid'>l0</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>l0</span> <span class='hs-layout'>{</span> <span class='hs-varid'>open_timelog_entries</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>tle</span> <span class='hs-conop'>:</span> <span class='hs-varid'>open_timelog_entries</span> <span class='hs-varid'>l0</span> <span class='hs-layout'>}</span>
<a name="line-155"></a>
<a name="line-156"></a><a name="journalPostings"></a><span class='hs-definition'>journalPostings</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-keyglyph'>[</span><span class='hs-conid'>Posting</span><span class='hs-keyglyph'>]</span>
<a name="line-157"></a><span class='hs-definition'>journalPostings</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>concatMap</span> <span class='hs-varid'>tpostings</span> <span class='hs-varop'>.</span> <span class='hs-varid'>jtxns</span>
<a name="line-158"></a>
<a name="line-159"></a><a name="journalAccountNamesUsed"></a><span class='hs-comment'>-- | All account names used in this journal.</span>
<a name="line-160"></a><span class='hs-definition'>journalAccountNamesUsed</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-keyglyph'>[</span><span class='hs-conid'>AccountName</span><span class='hs-keyglyph'>]</span>
<a name="line-161"></a><span class='hs-definition'>journalAccountNamesUsed</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>sort</span> <span class='hs-varop'>.</span> <span class='hs-varid'>accountNamesFromPostings</span> <span class='hs-varop'>.</span> <span class='hs-varid'>journalPostings</span>
<a name="line-162"></a>
<a name="line-163"></a><a name="journalAccountNames"></a><span class='hs-definition'>journalAccountNames</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-keyglyph'>[</span><span class='hs-conid'>AccountName</span><span class='hs-keyglyph'>]</span>
<a name="line-164"></a><span class='hs-definition'>journalAccountNames</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>sort</span> <span class='hs-varop'>.</span> <span class='hs-varid'>expandAccountNames</span> <span class='hs-varop'>.</span> <span class='hs-varid'>journalAccountNamesUsed</span>
<a name="line-165"></a>
<a name="line-166"></a><a name="journalAccountNameTree"></a><span class='hs-definition'>journalAccountNameTree</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Tree</span> <span class='hs-conid'>AccountName</span>
<a name="line-167"></a><span class='hs-definition'>journalAccountNameTree</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>accountNameTreeFrom</span> <span class='hs-varop'>.</span> <span class='hs-varid'>journalAccountNames</span>
<a name="line-168"></a>
<a name="line-169"></a><span class='hs-comment'>-- standard account types</span>
<a name="line-170"></a>
<a name="line-171"></a><a name="journalProfitAndLossAccountQuery"></a><span class='hs-comment'>-- | A query for Profit & Loss accounts in this journal.</span>
<a name="line-172"></a><span class='hs-comment'>-- Cf <<a href="http://en.wikipedia.org/wiki/Chart_of_accounts#Profit_.26_Loss_accounts">http://en.wikipedia.org/wiki/Chart_of_accounts#Profit_.26_Loss_accounts</a>>.</span>
<a name="line-173"></a><span class='hs-definition'>journalProfitAndLossAccountQuery</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Query</span>
<a name="line-174"></a><span class='hs-definition'>journalProfitAndLossAccountQuery</span> <span class='hs-varid'>j</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>Or</span> <span class='hs-keyglyph'>[</span><span class='hs-varid'>journalIncomeAccountQuery</span> <span class='hs-varid'>j</span>
<a name="line-175"></a> <span class='hs-layout'>,</span><span class='hs-varid'>journalExpenseAccountQuery</span> <span class='hs-varid'>j</span>
<a name="line-176"></a> <span class='hs-keyglyph'>]</span>
<a name="line-177"></a>
<a name="line-178"></a><a name="journalIncomeAccountQuery"></a><span class='hs-comment'>-- | A query for Income (Revenue) accounts in this journal.</span>
<a name="line-179"></a><span class='hs-comment'>-- This is currently hard-coded to the case-insensitive regex @^(income|revenue)s?(:|$)@.</span>
<a name="line-180"></a><span class='hs-definition'>journalIncomeAccountQuery</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Query</span>
<a name="line-181"></a><span class='hs-definition'>journalIncomeAccountQuery</span> <span class='hs-keyword'>_</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>Acct</span> <span class='hs-str'>"^(income|revenue)s?(:|$)"</span>
<a name="line-182"></a>
<a name="line-183"></a><a name="journalExpenseAccountQuery"></a><span class='hs-comment'>-- | A query for Expense accounts in this journal.</span>
<a name="line-184"></a><span class='hs-comment'>-- This is currently hard-coded to the case-insensitive regex @^expenses?(:|$)@.</span>
<a name="line-185"></a><span class='hs-definition'>journalExpenseAccountQuery</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Query</span>
<a name="line-186"></a><span class='hs-definition'>journalExpenseAccountQuery</span> <span class='hs-keyword'>_</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>Acct</span> <span class='hs-str'>"^expenses?(:|$)"</span>
<a name="line-187"></a>
<a name="line-188"></a><a name="journalBalanceSheetAccountQuery"></a><span class='hs-comment'>-- | A query for Asset, Liability & Equity accounts in this journal.</span>
<a name="line-189"></a><span class='hs-comment'>-- Cf <<a href="http://en.wikipedia.org/wiki/Chart_of_accounts#Balance_Sheet_Accounts">http://en.wikipedia.org/wiki/Chart_of_accounts#Balance_Sheet_Accounts</a>>.</span>
<a name="line-190"></a><span class='hs-definition'>journalBalanceSheetAccountQuery</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Query</span>
<a name="line-191"></a><span class='hs-definition'>journalBalanceSheetAccountQuery</span> <span class='hs-varid'>j</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>Or</span> <span class='hs-keyglyph'>[</span><span class='hs-varid'>journalAssetAccountQuery</span> <span class='hs-varid'>j</span>
<a name="line-192"></a> <span class='hs-layout'>,</span><span class='hs-varid'>journalLiabilityAccountQuery</span> <span class='hs-varid'>j</span>
<a name="line-193"></a> <span class='hs-layout'>,</span><span class='hs-varid'>journalEquityAccountQuery</span> <span class='hs-varid'>j</span>
<a name="line-194"></a> <span class='hs-keyglyph'>]</span>
<a name="line-195"></a>
<a name="line-196"></a><a name="journalAssetAccountQuery"></a><span class='hs-comment'>-- | A query for Asset accounts in this journal.</span>
<a name="line-197"></a><span class='hs-comment'>-- This is currently hard-coded to the case-insensitive regex @^assets?(:|$)@.</span>
<a name="line-198"></a><span class='hs-definition'>journalAssetAccountQuery</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Query</span>
<a name="line-199"></a><span class='hs-definition'>journalAssetAccountQuery</span> <span class='hs-keyword'>_</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>Acct</span> <span class='hs-str'>"^assets?(:|$)"</span>
<a name="line-200"></a>
<a name="line-201"></a><a name="journalLiabilityAccountQuery"></a><span class='hs-comment'>-- | A query for Liability accounts in this journal.</span>
<a name="line-202"></a><span class='hs-comment'>-- This is currently hard-coded to the case-insensitive regex @^liabilit(y|ies)(:|$)@.</span>
<a name="line-203"></a><span class='hs-definition'>journalLiabilityAccountQuery</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Query</span>
<a name="line-204"></a><span class='hs-definition'>journalLiabilityAccountQuery</span> <span class='hs-keyword'>_</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>Acct</span> <span class='hs-str'>"^liabilit(y|ies)(:|$)"</span>
<a name="line-205"></a>
<a name="line-206"></a><a name="journalEquityAccountQuery"></a><span class='hs-comment'>-- | A query for Equity accounts in this journal.</span>
<a name="line-207"></a><span class='hs-comment'>-- This is currently hard-coded to the case-insensitive regex @^equity(:|$)@.</span>
<a name="line-208"></a><span class='hs-definition'>journalEquityAccountQuery</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Query</span>
<a name="line-209"></a><span class='hs-definition'>journalEquityAccountQuery</span> <span class='hs-keyword'>_</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>Acct</span> <span class='hs-str'>"^equity(:|$)"</span>
<a name="line-210"></a>
<a name="line-211"></a><a name="journalCashAccountQuery"></a><span class='hs-comment'>-- | A query for Cash (-equivalent) accounts in this journal (ie,</span>
<a name="line-212"></a><span class='hs-comment'>-- accounts which appear on the cashflow statement.) This is currently</span>
<a name="line-213"></a><span class='hs-comment'>-- hard-coded to be all the Asset accounts except for those containing the</span>
<a name="line-214"></a><span class='hs-comment'>-- case-insensitive regex @(receivable|A/R)@.</span>
<a name="line-215"></a><span class='hs-definition'>journalCashAccountQuery</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Query</span>
<a name="line-216"></a><span class='hs-definition'>journalCashAccountQuery</span> <span class='hs-varid'>j</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>And</span> <span class='hs-keyglyph'>[</span><span class='hs-varid'>journalAssetAccountQuery</span> <span class='hs-varid'>j</span><span class='hs-layout'>,</span> <span class='hs-conid'>Not</span> <span class='hs-varop'>$</span> <span class='hs-conid'>Acct</span> <span class='hs-str'>"(receivable|A/R)"</span><span class='hs-keyglyph'>]</span>
<a name="line-217"></a>
<a name="line-218"></a><span class='hs-comment'>-- Various kinds of filtering on journals. We do it differently depending</span>
<a name="line-219"></a><span class='hs-comment'>-- on the command.</span>
<a name="line-220"></a>
<a name="line-221"></a><span class='hs-comment'>-------------------------------------------------------------------------------</span>
<a name="line-222"></a><span class='hs-comment'>-- filtering V2</span>
<a name="line-223"></a>
<a name="line-224"></a><a name="filterJournalPostings"></a><span class='hs-comment'>-- | Keep only postings matching the query expression.</span>
<a name="line-225"></a><span class='hs-comment'>-- This can leave unbalanced transactions.</span>
<a name="line-226"></a><span class='hs-definition'>filterJournalPostings</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Query</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span>
<a name="line-227"></a><span class='hs-definition'>filterJournalPostings</span> <span class='hs-varid'>q</span> <span class='hs-varid'>j</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Journal</span><span class='hs-layout'>{</span><span class='hs-varid'>jtxns</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>ts</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>j</span><span class='hs-layout'>{</span><span class='hs-varid'>jtxns</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>map</span> <span class='hs-varid'>filtertransactionpostings</span> <span class='hs-varid'>ts</span><span class='hs-layout'>}</span>
<a name="line-228"></a> <span class='hs-keyword'>where</span>
<a name="line-229"></a> <span class='hs-varid'>filtertransactionpostings</span> <span class='hs-varid'>t</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Transaction</span><span class='hs-layout'>{</span><span class='hs-varid'>tpostings</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>ps</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>t</span><span class='hs-layout'>{</span><span class='hs-varid'>tpostings</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>filter</span> <span class='hs-layout'>(</span><span class='hs-varid'>q</span> <span class='hs-varop'>`matchesPosting`</span><span class='hs-layout'>)</span> <span class='hs-varid'>ps</span><span class='hs-layout'>}</span>
<a name="line-230"></a>
<a name="line-231"></a><a name="filterJournalTransactions"></a><span class='hs-comment'>-- | Keep only transactions matching the query expression.</span>
<a name="line-232"></a><span class='hs-definition'>filterJournalTransactions</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Query</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span>
<a name="line-233"></a><span class='hs-definition'>filterJournalTransactions</span> <span class='hs-varid'>q</span> <span class='hs-varid'>j</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Journal</span><span class='hs-layout'>{</span><span class='hs-varid'>jtxns</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>ts</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>j</span><span class='hs-layout'>{</span><span class='hs-varid'>jtxns</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>filter</span> <span class='hs-layout'>(</span><span class='hs-varid'>q</span> <span class='hs-varop'>`matchesTransaction`</span><span class='hs-layout'>)</span> <span class='hs-varid'>ts</span><span class='hs-layout'>}</span>
<a name="line-234"></a>
<a name="line-235"></a><span class='hs-comment'>{-
<a name="line-236"></a>-------------------------------------------------------------------------------
<a name="line-237"></a>-- filtering V1
<a name="line-238"></a>
<a name="line-239"></a>-- | Keep only transactions we are interested in, as described by the
<a name="line-240"></a>-- filter specification.
<a name="line-241"></a>filterJournalTransactions :: FilterSpec -> Journal -> Journal
<a name="line-242"></a>filterJournalTransactions FilterSpec{datespan=datespan
<a name="line-243"></a> ,cleared=cleared
<a name="line-244"></a> -- ,real=real
<a name="line-245"></a> -- ,empty=empty
<a name="line-246"></a> ,acctpats=apats
<a name="line-247"></a> ,descpats=dpats
<a name="line-248"></a> ,depth=depth
<a name="line-249"></a> ,fMetadata=md
<a name="line-250"></a> } =
<a name="line-251"></a> filterJournalTransactionsByClearedStatus cleared .
<a name="line-252"></a> filterJournalPostingsByDepth depth .
<a name="line-253"></a> filterJournalTransactionsByAccount apats .
<a name="line-254"></a> filterJournalTransactionsByMetadata md .
<a name="line-255"></a> filterJournalTransactionsByDescription dpats .
<a name="line-256"></a> filterJournalTransactionsByDate datespan
<a name="line-257"></a>
<a name="line-258"></a>-- | Keep only postings we are interested in, as described by the filter
<a name="line-259"></a>-- specification. This can leave unbalanced transactions.
<a name="line-260"></a>filterJournalPostings :: FilterSpec -> Journal -> Journal
<a name="line-261"></a>filterJournalPostings FilterSpec{datespan=datespan
<a name="line-262"></a> ,cleared=cleared
<a name="line-263"></a> ,real=real
<a name="line-264"></a> ,empty=empty
<a name="line-265"></a> ,acctpats=apats
<a name="line-266"></a> ,descpats=dpats
<a name="line-267"></a> ,depth=depth
<a name="line-268"></a> ,fMetadata=md
<a name="line-269"></a> } =
<a name="line-270"></a> filterJournalPostingsByRealness real .
<a name="line-271"></a> filterJournalPostingsByClearedStatus cleared .
<a name="line-272"></a> filterJournalPostingsByEmpty empty .
<a name="line-273"></a> filterJournalPostingsByDepth depth .
<a name="line-274"></a> filterJournalPostingsByAccount apats .
<a name="line-275"></a> filterJournalTransactionsByMetadata md .
<a name="line-276"></a> filterJournalTransactionsByDescription dpats .
<a name="line-277"></a> filterJournalTransactionsByDate datespan
<a name="line-278"></a>
<a name="line-279"></a>-- | Keep only transactions whose metadata matches all metadata specifications.
<a name="line-280"></a>filterJournalTransactionsByMetadata :: [(String,String)] -> Journal -> Journal
<a name="line-281"></a>filterJournalTransactionsByMetadata pats j@Journal{jtxns=ts} = j{jtxns=filter matchmd ts}
<a name="line-282"></a> where matchmd t = all (`elem` tmetadata t) pats
<a name="line-283"></a>
<a name="line-284"></a>-- | Keep only transactions whose description matches the description patterns.
<a name="line-285"></a>filterJournalTransactionsByDescription :: [String] -> Journal -> Journal
<a name="line-286"></a>filterJournalTransactionsByDescription pats j@Journal{jtxns=ts} = j{jtxns=filter matchdesc ts}
<a name="line-287"></a> where matchdesc = matchpats pats . tdescription
<a name="line-288"></a>
<a name="line-289"></a>-- | Keep only transactions which fall between begin and end dates.
<a name="line-290"></a>-- We include transactions on the begin date and exclude transactions on the end
<a name="line-291"></a>-- date, like ledger. An empty date string means no restriction.
<a name="line-292"></a>filterJournalTransactionsByDate :: DateSpan -> Journal -> Journal
<a name="line-293"></a>filterJournalTransactionsByDate (DateSpan begin end) j@Journal{jtxns=ts} = j{jtxns=filter match ts}
<a name="line-294"></a> where match t = maybe True (tdate t>=) begin && maybe True (tdate t<) end
<a name="line-295"></a>
<a name="line-296"></a>-- | Keep only transactions which have the requested cleared/uncleared
<a name="line-297"></a>-- status, if there is one.
<a name="line-298"></a>filterJournalTransactionsByClearedStatus :: Maybe Bool -> Journal -> Journal
<a name="line-299"></a>filterJournalTransactionsByClearedStatus Nothing j = j
<a name="line-300"></a>filterJournalTransactionsByClearedStatus (Just val) j@Journal{jtxns=ts} = j{jtxns=filter match ts}
<a name="line-301"></a> where match = (==val).tstatus
<a name="line-302"></a>
<a name="line-303"></a>-- | Keep only postings which have the requested cleared/uncleared status,
<a name="line-304"></a>-- if there is one.
<a name="line-305"></a>filterJournalPostingsByClearedStatus :: Maybe Bool -> Journal -> Journal
<a name="line-306"></a>filterJournalPostingsByClearedStatus Nothing j = j
<a name="line-307"></a>filterJournalPostingsByClearedStatus (Just c) j@Journal{jtxns=ts} = j{jtxns=map filterpostings ts}
<a name="line-308"></a> where filterpostings t@Transaction{tpostings=ps} = t{tpostings=filter ((==c) . postingCleared) ps}
<a name="line-309"></a>
<a name="line-310"></a>-- | Strip out any virtual postings, if the flag is true, otherwise do
<a name="line-311"></a>-- no filtering.
<a name="line-312"></a>filterJournalPostingsByRealness :: Bool -> Journal -> Journal
<a name="line-313"></a>filterJournalPostingsByRealness False j = j
<a name="line-314"></a>filterJournalPostingsByRealness True j@Journal{jtxns=ts} = j{jtxns=map filterpostings ts}
<a name="line-315"></a> where filterpostings t@Transaction{tpostings=ps} = t{tpostings=filter isReal ps}
<a name="line-316"></a>
<a name="line-317"></a>-- | Strip out any postings with zero amount, unless the flag is true.
<a name="line-318"></a>filterJournalPostingsByEmpty :: Bool -> Journal -> Journal
<a name="line-319"></a>filterJournalPostingsByEmpty True j = j
<a name="line-320"></a>filterJournalPostingsByEmpty False j@Journal{jtxns=ts} = j{jtxns=map filterpostings ts}
<a name="line-321"></a> where filterpostings t@Transaction{tpostings=ps} = t{tpostings=filter (not . isEmptyPosting) ps}
<a name="line-322"></a>
<a name="line-323"></a>-- -- | Keep only transactions which affect accounts deeper than the specified depth.
<a name="line-324"></a>-- filterJournalTransactionsByDepth :: Maybe Int -> Journal -> Journal
<a name="line-325"></a>-- filterJournalTransactionsByDepth Nothing j = j
<a name="line-326"></a>-- filterJournalTransactionsByDepth (Just d) j@Journal{jtxns=ts} =
<a name="line-327"></a>-- j{jtxns=(filter (any ((<= d+1) . accountNameLevel . paccount) . tpostings) ts)}
<a name="line-328"></a>
<a name="line-329"></a>-- | Strip out any postings to accounts deeper than the specified depth
<a name="line-330"></a>-- (and any transactions which have no postings as a result).
<a name="line-331"></a>filterJournalPostingsByDepth :: Maybe Int -> Journal -> Journal
<a name="line-332"></a>filterJournalPostingsByDepth Nothing j = j
<a name="line-333"></a>filterJournalPostingsByDepth (Just d) j@Journal{jtxns=ts} =
<a name="line-334"></a> j{jtxns=filter (not . null . tpostings) $ map filtertxns ts}
<a name="line-335"></a> where filtertxns t@Transaction{tpostings=ps} =
<a name="line-336"></a> t{tpostings=filter ((<= d) . accountNameLevel . paccount) ps}
<a name="line-337"></a>
<a name="line-338"></a>-- | Keep only postings which affect accounts matched by the account patterns.
<a name="line-339"></a>-- This can leave transactions unbalanced.
<a name="line-340"></a>filterJournalPostingsByAccount :: [String] -> Journal -> Journal
<a name="line-341"></a>filterJournalPostingsByAccount apats j@Journal{jtxns=ts} = j{jtxns=map filterpostings ts}
<a name="line-342"></a> where filterpostings t@Transaction{tpostings=ps} = t{tpostings=filter (matchpats apats . paccount) ps}
<a name="line-343"></a>
<a name="line-344"></a>-- | Keep only transactions which affect accounts matched by the account patterns.
<a name="line-345"></a>-- More precisely: each positive account pattern excludes transactions
<a name="line-346"></a>-- which do not contain a posting to a matched account, and each negative
<a name="line-347"></a>-- account pattern excludes transactions containing a posting to a matched
<a name="line-348"></a>-- account.
<a name="line-349"></a>filterJournalTransactionsByAccount :: [String] -> Journal -> Journal
<a name="line-350"></a>filterJournalTransactionsByAccount apats j@Journal{jtxns=ts} = j{jtxns=filter tmatch ts}
<a name="line-351"></a> where
<a name="line-352"></a> tmatch t = (null positives || any positivepmatch ps) && (null negatives || not (any negativepmatch ps)) where ps = tpostings t
<a name="line-353"></a> positivepmatch p = any (`amatch` a) positives where a = paccount p
<a name="line-354"></a> negativepmatch p = any (`amatch` a) negatives where a = paccount p
<a name="line-355"></a> amatch pat a = regexMatchesCI (abspat pat) a
<a name="line-356"></a> (negatives,positives) = partition isnegativepat apats
<a name="line-357"></a>
<a name="line-358"></a>-}</span>
<a name="line-359"></a>
<a name="line-360"></a><a name="journalApplyAliases"></a><span class='hs-comment'>-- | Apply additional account aliases (eg from the command-line) to all postings in a journal.</span>
<a name="line-361"></a><span class='hs-definition'>journalApplyAliases</span> <span class='hs-keyglyph'>::</span> <span class='hs-keyglyph'>[</span><span class='hs-layout'>(</span><span class='hs-conid'>AccountName</span><span class='hs-layout'>,</span><span class='hs-conid'>AccountName</span><span class='hs-layout'>)</span><span class='hs-keyglyph'>]</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span>
<a name="line-362"></a><span class='hs-definition'>journalApplyAliases</span> <span class='hs-varid'>aliases</span> <span class='hs-varid'>j</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Journal</span><span class='hs-layout'>{</span><span class='hs-varid'>jtxns</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>ts</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>j</span><span class='hs-layout'>{</span><span class='hs-varid'>jtxns</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>map</span> <span class='hs-varid'>fixtransaction</span> <span class='hs-varid'>ts</span><span class='hs-layout'>}</span>
<a name="line-363"></a> <span class='hs-keyword'>where</span>
<a name="line-364"></a> <span class='hs-varid'>fixtransaction</span> <span class='hs-varid'>t</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Transaction</span><span class='hs-layout'>{</span><span class='hs-varid'>tpostings</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>ps</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>t</span><span class='hs-layout'>{</span><span class='hs-varid'>tpostings</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>map</span> <span class='hs-varid'>fixposting</span> <span class='hs-varid'>ps</span><span class='hs-layout'>}</span>
<a name="line-365"></a> <span class='hs-varid'>fixposting</span> <span class='hs-varid'>p</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Posting</span><span class='hs-layout'>{</span><span class='hs-varid'>paccount</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>a</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>p</span><span class='hs-layout'>{</span><span class='hs-varid'>paccount</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>accountNameApplyAliases</span> <span class='hs-varid'>aliases</span> <span class='hs-varid'>a</span><span class='hs-layout'>}</span>
<a name="line-366"></a>
<a name="line-367"></a><a name="journalFinalise"></a><span class='hs-comment'>-- | Do post-parse processing on a journal to make it ready for use: check</span>
<a name="line-368"></a><span class='hs-comment'>-- all transactions balance, canonicalise amount formats, close any open</span>
<a name="line-369"></a><span class='hs-comment'>-- timelog entries and so on.</span>
<a name="line-370"></a><span class='hs-definition'>journalFinalise</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>ClockTime</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>LocalTime</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>FilePath</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>String</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>JournalContext</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Either</span> <span class='hs-conid'>String</span> <span class='hs-conid'>Journal</span>
<a name="line-371"></a><span class='hs-definition'>journalFinalise</span> <span class='hs-varid'>tclock</span> <span class='hs-varid'>tlocal</span> <span class='hs-varid'>path</span> <span class='hs-varid'>txt</span> <span class='hs-varid'>ctx</span> <span class='hs-varid'>j</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Journal</span><span class='hs-layout'>{</span><span class='hs-varid'>files</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>fs</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span> <span class='hs-keyword'>do</span>
<a name="line-372"></a> <span class='hs-layout'>(</span><span class='hs-varid'>journalBalanceTransactions</span> <span class='hs-varop'>$</span>
<a name="line-373"></a> <span class='hs-varid'>journalCanonicaliseAmounts</span> <span class='hs-varop'>$</span>
<a name="line-374"></a> <span class='hs-varid'>journalCloseTimeLogEntries</span> <span class='hs-varid'>tlocal</span>
<a name="line-375"></a> <span class='hs-varid'>j</span><span class='hs-layout'>{</span><span class='hs-varid'>files</span><span class='hs-keyglyph'>=</span><span class='hs-layout'>(</span><span class='hs-varid'>path</span><span class='hs-layout'>,</span><span class='hs-varid'>txt</span><span class='hs-layout'>)</span><span class='hs-conop'>:</span><span class='hs-varid'>fs</span><span class='hs-layout'>,</span> <span class='hs-varid'>filereadtime</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>tclock</span><span class='hs-layout'>,</span> <span class='hs-varid'>jContext</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>ctx</span><span class='hs-layout'>}</span><span class='hs-layout'>)</span>
<a name="line-376"></a> <span class='hs-varop'>>>=</span> <span class='hs-varid'>journalCheckBalanceAssertions</span>
<a name="line-377"></a>
<a name="line-378"></a><a name="journalCheckBalanceAssertions"></a><span class='hs-comment'>-- | Check any balance assertions in the journal and return an error</span>
<a name="line-379"></a><span class='hs-comment'>-- message if any of them fail.</span>
<a name="line-380"></a><span class='hs-definition'>journalCheckBalanceAssertions</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Either</span> <span class='hs-conid'>String</span> <span class='hs-conid'>Journal</span>
<a name="line-381"></a><span class='hs-definition'>journalCheckBalanceAssertions</span> <span class='hs-varid'>j</span> <span class='hs-keyglyph'>=</span> <span class='hs-keyword'>do</span>
<a name="line-382"></a> <span class='hs-keyword'>let</span> <span class='hs-varid'>postingsByAccount</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>groupBy</span> <span class='hs-layout'>(</span><span class='hs-keyglyph'>\</span><span class='hs-varid'>p1</span> <span class='hs-varid'>p2</span> <span class='hs-keyglyph'>-></span> <span class='hs-varid'>paccount</span> <span class='hs-varid'>p1</span> <span class='hs-varop'>==</span> <span class='hs-varid'>paccount</span> <span class='hs-varid'>p2</span><span class='hs-layout'>)</span> <span class='hs-varop'>$</span>
<a name="line-383"></a> <span class='hs-varid'>sortBy</span> <span class='hs-layout'>(</span><span class='hs-varid'>comparing</span> <span class='hs-varid'>paccount</span><span class='hs-layout'>)</span> <span class='hs-varop'>$</span>
<a name="line-384"></a> <span class='hs-varid'>journalPostings</span> <span class='hs-varid'>j</span>
<a name="line-385"></a> <span class='hs-varid'>forM_</span> <span class='hs-varid'>postingsByAccount</span> <span class='hs-varid'>checkBalanceAssertionsForAccount</span>
<a name="line-386"></a> <span class='hs-conid'>Right</span> <span class='hs-varid'>j</span>
<a name="line-387"></a>
<a name="line-388"></a><a name="checkBalanceAssertionsForAccount"></a><span class='hs-comment'>-- Check any balance assertions in this sequence of postings to a single account.</span>
<a name="line-389"></a><span class='hs-definition'>checkBalanceAssertionsForAccount</span> <span class='hs-keyglyph'>::</span> <span class='hs-keyglyph'>[</span><span class='hs-conid'>Posting</span><span class='hs-keyglyph'>]</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Either</span> <span class='hs-conid'>String</span> <span class='hs-conid'>()</span>
<a name="line-390"></a><span class='hs-definition'>checkBalanceAssertionsForAccount</span> <span class='hs-varid'>ps</span>
<a name="line-391"></a> <span class='hs-keyglyph'>|</span> <span class='hs-varid'>null</span> <span class='hs-varid'>errs</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>Right</span> <span class='hs-conid'>()</span>
<a name="line-392"></a> <span class='hs-keyglyph'>|</span> <span class='hs-varid'>otherwise</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>Left</span> <span class='hs-varop'>$</span> <span class='hs-varid'>head</span> <span class='hs-varid'>errs</span>
<a name="line-393"></a> <span class='hs-keyword'>where</span>
<a name="line-394"></a> <span class='hs-varid'>errs</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>fst</span> <span class='hs-varop'>$</span>
<a name="line-395"></a> <span class='hs-varid'>foldl'</span> <span class='hs-varid'>checkBalanceAssertion</span> <span class='hs-layout'>(</span><span class='hs-conid'>[]</span><span class='hs-layout'>,</span><span class='hs-varid'>nullmixedamt</span><span class='hs-layout'>)</span> <span class='hs-varop'>$</span>
<a name="line-396"></a> <span class='hs-varid'>splitAssertions</span> <span class='hs-varop'>$</span>
<a name="line-397"></a> <span class='hs-varid'>sortBy</span> <span class='hs-layout'>(</span><span class='hs-varid'>comparing</span> <span class='hs-varid'>postingDate</span><span class='hs-layout'>)</span> <span class='hs-varid'>ps</span>
<a name="line-398"></a>
<a name="line-399"></a><a name="checkBalanceAssertion"></a><span class='hs-comment'>-- Given a starting balance, accumulated errors, and a non-null sequence of</span>
<a name="line-400"></a><span class='hs-comment'>-- postings to a single account with a balance assertion in the last:</span>
<a name="line-401"></a><span class='hs-comment'>-- check that the final balance matches the balance assertion.</span>
<a name="line-402"></a><span class='hs-comment'>-- If it does, return the new balance, otherwise add an error to the</span>
<a name="line-403"></a><span class='hs-comment'>-- error list. Intended to be called from a fold.</span>
<a name="line-404"></a><span class='hs-definition'>checkBalanceAssertion</span> <span class='hs-keyglyph'>::</span> <span class='hs-layout'>(</span><span class='hs-keyglyph'>[</span><span class='hs-conid'>String</span><span class='hs-keyglyph'>]</span><span class='hs-layout'>,</span><span class='hs-conid'>MixedAmount</span><span class='hs-layout'>)</span> <span class='hs-keyglyph'>-></span> <span class='hs-keyglyph'>[</span><span class='hs-conid'>Posting</span><span class='hs-keyglyph'>]</span> <span class='hs-keyglyph'>-></span> <span class='hs-layout'>(</span><span class='hs-keyglyph'>[</span><span class='hs-conid'>String</span><span class='hs-keyglyph'>]</span><span class='hs-layout'>,</span><span class='hs-conid'>MixedAmount</span><span class='hs-layout'>)</span>
<a name="line-405"></a><span class='hs-definition'>checkBalanceAssertion</span> <span class='hs-layout'>(</span><span class='hs-varid'>errs</span><span class='hs-layout'>,</span><span class='hs-varid'>bal</span><span class='hs-layout'>)</span> <span class='hs-varid'>ps</span>
<a name="line-406"></a> <span class='hs-keyglyph'>|</span> <span class='hs-varid'>null</span> <span class='hs-varid'>ps</span> <span class='hs-keyglyph'>=</span> <span class='hs-layout'>(</span><span class='hs-varid'>errs</span><span class='hs-layout'>,</span><span class='hs-varid'>bal</span><span class='hs-layout'>)</span>
<a name="line-407"></a> <span class='hs-keyglyph'>|</span> <span class='hs-varid'>isNothing</span> <span class='hs-varid'>assertion</span> <span class='hs-keyglyph'>=</span> <span class='hs-layout'>(</span><span class='hs-varid'>errs</span><span class='hs-layout'>,</span><span class='hs-varid'>bal</span><span class='hs-layout'>)</span>
<a name="line-408"></a> <span class='hs-keyglyph'>|</span>
<a name="line-409"></a> <span class='hs-comment'>-- bal' /= assertedbal -- MixedAmount's Eq instance currently gets confused by different precisions</span>
<a name="line-410"></a> <span class='hs-varid'>not</span> <span class='hs-varop'>$</span> <span class='hs-varid'>isReallyZeroMixedAmount</span> <span class='hs-layout'>(</span><span class='hs-varid'>bal'</span> <span class='hs-comment'>-</span> <span class='hs-varid'>assertedbal</span><span class='hs-layout'>)</span>
<a name="line-411"></a> <span class='hs-keyglyph'>=</span> <span class='hs-layout'>(</span><span class='hs-varid'>errs</span><span class='hs-varop'>++</span><span class='hs-keyglyph'>[</span><span class='hs-varid'>err</span><span class='hs-keyglyph'>]</span><span class='hs-layout'>,</span> <span class='hs-varid'>bal'</span><span class='hs-layout'>)</span>
<a name="line-412"></a> <span class='hs-keyglyph'>|</span> <span class='hs-varid'>otherwise</span> <span class='hs-keyglyph'>=</span> <span class='hs-layout'>(</span><span class='hs-varid'>errs</span><span class='hs-layout'>,</span><span class='hs-varid'>bal'</span><span class='hs-layout'>)</span>
<a name="line-413"></a> <span class='hs-keyword'>where</span>
<a name="line-414"></a> <span class='hs-varid'>p</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>last</span> <span class='hs-varid'>ps</span>
<a name="line-415"></a> <span class='hs-varid'>assertion</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>pbalanceassertion</span> <span class='hs-varid'>p</span>
<a name="line-416"></a> <span class='hs-conid'>Just</span> <span class='hs-varid'>assertedbal</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>assertion</span>
<a name="line-417"></a> <span class='hs-varid'>bal'</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>sum</span> <span class='hs-varop'>$</span> <span class='hs-keyglyph'>[</span><span class='hs-varid'>bal</span><span class='hs-keyglyph'>]</span> <span class='hs-varop'>++</span> <span class='hs-varid'>map</span> <span class='hs-varid'>pamount</span> <span class='hs-varid'>ps</span>
<a name="line-418"></a> <span class='hs-varid'>err</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>printf</span> <span class='hs-str'>"Balance assertion failed for account %s on %s\n%safter\n %s\nexpected balance is %s, actual balance was %s."</span>
<a name="line-419"></a> <span class='hs-layout'>(</span><span class='hs-varid'>paccount</span> <span class='hs-varid'>p</span><span class='hs-layout'>)</span>
<a name="line-420"></a> <span class='hs-layout'>(</span><span class='hs-varid'>show</span> <span class='hs-varop'>$</span> <span class='hs-varid'>postingDate</span> <span class='hs-varid'>p</span><span class='hs-layout'>)</span>
<a name="line-421"></a> <span class='hs-layout'>(</span><span class='hs-varid'>maybe</span> <span class='hs-str'>""</span> <span class='hs-layout'>(</span><span class='hs-layout'>(</span><span class='hs-str'>"In\n"</span><span class='hs-varop'>++</span><span class='hs-layout'>)</span><span class='hs-varop'>.</span><span class='hs-varid'>show</span><span class='hs-layout'>)</span> <span class='hs-varop'>$</span> <span class='hs-varid'>ptransaction</span> <span class='hs-varid'>p</span><span class='hs-layout'>)</span>
<a name="line-422"></a> <span class='hs-layout'>(</span><span class='hs-varid'>show</span> <span class='hs-varid'>p</span><span class='hs-layout'>)</span>
<a name="line-423"></a> <span class='hs-layout'>(</span><span class='hs-varid'>showMixedAmount</span> <span class='hs-varid'>assertedbal</span><span class='hs-layout'>)</span>
<a name="line-424"></a> <span class='hs-layout'>(</span><span class='hs-varid'>showMixedAmount</span> <span class='hs-varid'>bal'</span><span class='hs-layout'>)</span>
<a name="line-425"></a>
<a name="line-426"></a><a name="splitAssertions"></a><span class='hs-comment'>-- Given a sequence of postings to a single account, split it into</span>
<a name="line-427"></a><span class='hs-comment'>-- sub-sequences consisting of ordinary postings followed by a single</span>
<a name="line-428"></a><span class='hs-comment'>-- balance-asserting posting. Postings not followed by a balance</span>
<a name="line-429"></a><span class='hs-comment'>-- assertion are discarded.</span>
<a name="line-430"></a><span class='hs-definition'>splitAssertions</span> <span class='hs-keyglyph'>::</span> <span class='hs-keyglyph'>[</span><span class='hs-conid'>Posting</span><span class='hs-keyglyph'>]</span> <span class='hs-keyglyph'>-></span> <span class='hs-keyglyph'>[</span><span class='hs-keyglyph'>[</span><span class='hs-conid'>Posting</span><span class='hs-keyglyph'>]</span><span class='hs-keyglyph'>]</span>
<a name="line-431"></a><span class='hs-definition'>splitAssertions</span> <span class='hs-varid'>ps</span>
<a name="line-432"></a> <span class='hs-keyglyph'>|</span> <span class='hs-varid'>null</span> <span class='hs-varid'>rest</span> <span class='hs-keyglyph'>=</span> <span class='hs-keyglyph'>[</span><span class='hs-conid'>[]</span><span class='hs-keyglyph'>]</span>
<a name="line-433"></a> <span class='hs-keyglyph'>|</span> <span class='hs-varid'>otherwise</span> <span class='hs-keyglyph'>=</span> <span class='hs-layout'>(</span><span class='hs-varid'>ps'</span><span class='hs-varop'>++</span><span class='hs-keyglyph'>[</span><span class='hs-varid'>head</span> <span class='hs-varid'>rest</span><span class='hs-keyglyph'>]</span><span class='hs-layout'>)</span><span class='hs-conop'>:</span><span class='hs-varid'>splitAssertions</span> <span class='hs-layout'>(</span><span class='hs-varid'>tail</span> <span class='hs-varid'>rest</span><span class='hs-layout'>)</span>
<a name="line-434"></a> <span class='hs-keyword'>where</span>
<a name="line-435"></a> <span class='hs-layout'>(</span><span class='hs-varid'>ps'</span><span class='hs-layout'>,</span><span class='hs-varid'>rest</span><span class='hs-layout'>)</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>break</span> <span class='hs-layout'>(</span><span class='hs-varid'>isJust</span> <span class='hs-varop'>.</span> <span class='hs-varid'>pbalanceassertion</span><span class='hs-layout'>)</span> <span class='hs-varid'>ps</span>
<a name="line-436"></a>
<a name="line-437"></a><a name="journalBalanceTransactions"></a><span class='hs-comment'>-- | Fill in any missing amounts and check that all journal transactions</span>
<a name="line-438"></a><span class='hs-comment'>-- balance, or return an error message. This is done after parsing all</span>
<a name="line-439"></a><span class='hs-comment'>-- amounts and working out the canonical commodities, since balancing</span>
<a name="line-440"></a><span class='hs-comment'>-- depends on display precision. Reports only the first error encountered.</span>
<a name="line-441"></a><span class='hs-definition'>journalBalanceTransactions</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Either</span> <span class='hs-conid'>String</span> <span class='hs-conid'>Journal</span>
<a name="line-442"></a><span class='hs-definition'>journalBalanceTransactions</span> <span class='hs-varid'>j</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Journal</span><span class='hs-layout'>{</span><span class='hs-varid'>jtxns</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>ts</span><span class='hs-layout'>,</span> <span class='hs-varid'>jcommoditystyles</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>ss</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span>
<a name="line-443"></a> <span class='hs-keyword'>case</span> <span class='hs-varid'>sequence</span> <span class='hs-varop'>$</span> <span class='hs-varid'>map</span> <span class='hs-varid'>balance</span> <span class='hs-varid'>ts</span> <span class='hs-keyword'>of</span> <span class='hs-conid'>Right</span> <span class='hs-varid'>ts'</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Right</span> <span class='hs-varid'>j</span><span class='hs-layout'>{</span><span class='hs-varid'>jtxns</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>map</span> <span class='hs-varid'>txnTieKnot</span> <span class='hs-varid'>ts'</span><span class='hs-layout'>}</span>
<a name="line-444"></a> <span class='hs-conid'>Left</span> <span class='hs-varid'>e</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Left</span> <span class='hs-varid'>e</span>
<a name="line-445"></a> <span class='hs-keyword'>where</span> <span class='hs-varid'>balance</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>balanceTransaction</span> <span class='hs-layout'>(</span><span class='hs-conid'>Just</span> <span class='hs-varid'>ss</span><span class='hs-layout'>)</span>
<a name="line-446"></a>
<a name="line-447"></a><a name="journalCanonicaliseAmounts"></a><span class='hs-comment'>-- | Convert all the journal's posting amounts (not price amounts) to</span>
<a name="line-448"></a><span class='hs-comment'>-- their canonical display settings. Ie, all amounts in a given</span>
<a name="line-449"></a><span class='hs-comment'>-- commodity will use (a) the display settings of the first, and (b)</span>
<a name="line-450"></a><span class='hs-comment'>-- the greatest precision, of the posting amounts in that commodity.</span>
<a name="line-451"></a><span class='hs-definition'>journalCanonicaliseAmounts</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span>
<a name="line-452"></a><span class='hs-definition'>journalCanonicaliseAmounts</span> <span class='hs-varid'>j</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Journal</span><span class='hs-layout'>{</span><span class='hs-varid'>jtxns</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>ts</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>j''</span>
<a name="line-453"></a> <span class='hs-keyword'>where</span>
<a name="line-454"></a> <span class='hs-varid'>j''</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>j'</span><span class='hs-layout'>{</span><span class='hs-varid'>jtxns</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>map</span> <span class='hs-varid'>fixtransaction</span> <span class='hs-varid'>ts</span><span class='hs-layout'>}</span>
<a name="line-455"></a> <span class='hs-varid'>j'</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>j</span><span class='hs-layout'>{</span><span class='hs-varid'>jcommoditystyles</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>canonicalStyles</span> <span class='hs-varop'>$</span> <span class='hs-varid'>journalAmounts</span> <span class='hs-varid'>j</span><span class='hs-layout'>}</span>
<a name="line-456"></a> <span class='hs-varid'>fixtransaction</span> <span class='hs-varid'>t</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Transaction</span><span class='hs-layout'>{</span><span class='hs-varid'>tpostings</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>ps</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>t</span><span class='hs-layout'>{</span><span class='hs-varid'>tpostings</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>map</span> <span class='hs-varid'>fixposting</span> <span class='hs-varid'>ps</span><span class='hs-layout'>}</span>
<a name="line-457"></a> <span class='hs-varid'>fixposting</span> <span class='hs-varid'>p</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Posting</span><span class='hs-layout'>{</span><span class='hs-varid'>pamount</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>a</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>p</span><span class='hs-layout'>{</span><span class='hs-varid'>pamount</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>fixmixedamount</span> <span class='hs-varid'>a</span><span class='hs-layout'>}</span>
<a name="line-458"></a> <span class='hs-varid'>fixmixedamount</span> <span class='hs-layout'>(</span><span class='hs-conid'>Mixed</span> <span class='hs-keyword'>as</span><span class='hs-layout'>)</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>Mixed</span> <span class='hs-varop'>$</span> <span class='hs-varid'>map</span> <span class='hs-varid'>fixamount</span> <span class='hs-keyword'>as</span>
<a name="line-459"></a> <span class='hs-varid'>fixamount</span> <span class='hs-varid'>a</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Amount</span><span class='hs-layout'>{</span><span class='hs-varid'>acommodity</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>c</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>a</span><span class='hs-layout'>{</span><span class='hs-varid'>astyle</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>journalCommodityStyle</span> <span class='hs-varid'>j'</span> <span class='hs-varid'>c</span><span class='hs-layout'>}</span>
<a name="line-460"></a>
<a name="line-461"></a><a name="journalCommodityStyle"></a><span class='hs-comment'>-- | Get this journal's canonical amount style for the given commodity, or the null style.</span>
<a name="line-462"></a><span class='hs-definition'>journalCommodityStyle</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Commodity</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>AmountStyle</span>
<a name="line-463"></a><span class='hs-definition'>journalCommodityStyle</span> <span class='hs-varid'>j</span> <span class='hs-varid'>c</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>M</span><span class='hs-varop'>.</span><span class='hs-varid'>findWithDefault</span> <span class='hs-varid'>amountstyle</span> <span class='hs-varid'>c</span> <span class='hs-varop'>$</span> <span class='hs-varid'>jcommoditystyles</span> <span class='hs-varid'>j</span>
<a name="line-464"></a>
<a name="line-465"></a><span class='hs-comment'>-- -- | Apply this journal's historical price records to unpriced amounts where possible.</span>
<a name="line-466"></a><span class='hs-comment'>-- journalApplyHistoricalPrices :: Journal -> Journal</span>
<a name="line-467"></a><span class='hs-comment'>-- journalApplyHistoricalPrices j@Journal{jtxns=ts} = j{jtxns=map fixtransaction ts}</span>
<a name="line-468"></a><span class='hs-comment'>-- where</span>
<a name="line-469"></a><span class='hs-comment'>-- fixtransaction t@Transaction{tdate=d, tpostings=ps} = t{tpostings=map fixposting ps}</span>
<a name="line-470"></a><span class='hs-comment'>-- where</span>
<a name="line-471"></a><span class='hs-comment'>-- fixposting p@Posting{pamount=a} = p{pamount=fixmixedamount a}</span>
<a name="line-472"></a><span class='hs-comment'>-- fixmixedamount (Mixed as) = Mixed $ map fixamount as</span>
<a name="line-473"></a><span class='hs-comment'>-- fixamount = fixprice</span>
<a name="line-474"></a><span class='hs-comment'>-- fixprice a@Amount{price=Just _} = a</span>
<a name="line-475"></a><span class='hs-comment'>-- fixprice a@Amount{commodity=c} = a{price=maybe Nothing (Just . UnitPrice) $ journalHistoricalPriceFor j d c}</span>
<a name="line-476"></a>
<a name="line-477"></a><span class='hs-comment'>-- -- | Get the price for a commodity on the specified day from the price database, if known.</span>
<a name="line-478"></a><span class='hs-comment'>-- -- Does only one lookup step, ie will not look up the price of a price.</span>
<a name="line-479"></a><span class='hs-comment'>-- journalHistoricalPriceFor :: Journal -> Day -> Commodity -> Maybe MixedAmount</span>
<a name="line-480"></a><span class='hs-comment'>-- journalHistoricalPriceFor j d Commodity{symbol=s} = do</span>
<a name="line-481"></a><span class='hs-comment'>-- let ps = reverse $ filter ((<= d).hdate) $ filter ((s==).hsymbol) $ sortBy (comparing hdate) $ historical_prices j</span>
<a name="line-482"></a><span class='hs-comment'>-- case ps of (HistoricalPrice{hamount=a}:_) -> Just a</span>
<a name="line-483"></a><span class='hs-comment'>-- _ -> Nothing</span>
<a name="line-484"></a>
<a name="line-485"></a><a name="journalCloseTimeLogEntries"></a><span class='hs-comment'>-- | Close any open timelog sessions in this journal using the provided current time.</span>
<a name="line-486"></a><span class='hs-definition'>journalCloseTimeLogEntries</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>LocalTime</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span>
<a name="line-487"></a><span class='hs-definition'>journalCloseTimeLogEntries</span> <span class='hs-varid'>now</span> <span class='hs-varid'>j</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Journal</span><span class='hs-layout'>{</span><span class='hs-varid'>jtxns</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>ts</span><span class='hs-layout'>,</span> <span class='hs-varid'>open_timelog_entries</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>es</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span>
<a name="line-488"></a> <span class='hs-varid'>j</span><span class='hs-layout'>{</span><span class='hs-varid'>jtxns</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>ts</span> <span class='hs-varop'>++</span> <span class='hs-layout'>(</span><span class='hs-varid'>timeLogEntriesToTransactions</span> <span class='hs-varid'>now</span> <span class='hs-varid'>es</span><span class='hs-layout'>)</span><span class='hs-layout'>,</span> <span class='hs-varid'>open_timelog_entries</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>[]</span><span class='hs-layout'>}</span>
<a name="line-489"></a>
<a name="line-490"></a><a name="journalConvertAmountsToCost"></a><span class='hs-comment'>-- | Convert all this journal's amounts to cost by applying their prices, if any.</span>
<a name="line-491"></a><span class='hs-definition'>journalConvertAmountsToCost</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Journal</span>
<a name="line-492"></a><span class='hs-definition'>journalConvertAmountsToCost</span> <span class='hs-varid'>j</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Journal</span><span class='hs-layout'>{</span><span class='hs-varid'>jtxns</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>ts</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>j</span><span class='hs-layout'>{</span><span class='hs-varid'>jtxns</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>map</span> <span class='hs-varid'>fixtransaction</span> <span class='hs-varid'>ts</span><span class='hs-layout'>}</span>
<a name="line-493"></a> <span class='hs-keyword'>where</span>
<a name="line-494"></a> <span class='hs-comment'>-- similar to journalCanonicaliseAmounts</span>
<a name="line-495"></a> <span class='hs-varid'>fixtransaction</span> <span class='hs-varid'>t</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Transaction</span><span class='hs-layout'>{</span><span class='hs-varid'>tpostings</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>ps</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>t</span><span class='hs-layout'>{</span><span class='hs-varid'>tpostings</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>map</span> <span class='hs-varid'>fixposting</span> <span class='hs-varid'>ps</span><span class='hs-layout'>}</span>
<a name="line-496"></a> <span class='hs-varid'>fixposting</span> <span class='hs-varid'>p</span><span class='hs-keyglyph'>@</span><span class='hs-conid'>Posting</span><span class='hs-layout'>{</span><span class='hs-varid'>pamount</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>a</span><span class='hs-layout'>}</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>p</span><span class='hs-layout'>{</span><span class='hs-varid'>pamount</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>fixmixedamount</span> <span class='hs-varid'>a</span><span class='hs-layout'>}</span>
<a name="line-497"></a> <span class='hs-varid'>fixmixedamount</span> <span class='hs-layout'>(</span><span class='hs-conid'>Mixed</span> <span class='hs-keyword'>as</span><span class='hs-layout'>)</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>Mixed</span> <span class='hs-varop'>$</span> <span class='hs-varid'>map</span> <span class='hs-varid'>fixamount</span> <span class='hs-keyword'>as</span>
<a name="line-498"></a> <span class='hs-varid'>fixamount</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>canonicaliseAmount</span> <span class='hs-layout'>(</span><span class='hs-varid'>jcommoditystyles</span> <span class='hs-varid'>j</span><span class='hs-layout'>)</span> <span class='hs-varop'>.</span> <span class='hs-varid'>costOfAmount</span>
<a name="line-499"></a>
<a name="line-500"></a><span class='hs-comment'>-- -- | Get this journal's unique, display-preference-canonicalised commodities, by symbol.</span>
<a name="line-501"></a><span class='hs-comment'>-- journalCanonicalCommodities :: Journal -> M.Map String Commodity</span>
<a name="line-502"></a><span class='hs-comment'>-- journalCanonicalCommodities j = canonicaliseCommodities $ journalAmountCommodities j</span>
<a name="line-503"></a>
<a name="line-504"></a><span class='hs-comment'>-- -- | Get all this journal's amounts' commodities, in the order parsed.</span>
<a name="line-505"></a><span class='hs-comment'>-- journalAmountCommodities :: Journal -> [Commodity]</span>
<a name="line-506"></a><span class='hs-comment'>-- journalAmountCommodities = map acommodity . concatMap amounts . journalAmounts</span>
<a name="line-507"></a>
<a name="line-508"></a><span class='hs-comment'>-- -- | Get all this journal's amount and price commodities, in the order parsed.</span>
<a name="line-509"></a><span class='hs-comment'>-- journalAmountAndPriceCommodities :: Journal -> [Commodity]</span>
<a name="line-510"></a><span class='hs-comment'>-- journalAmountAndPriceCommodities = concatMap amountCommodities . concatMap amounts . journalAmounts</span>
<a name="line-511"></a>
<a name="line-512"></a><span class='hs-comment'>-- -- | Get this amount's commodity and any commodities referenced in its price.</span>
<a name="line-513"></a><span class='hs-comment'>-- amountCommodities :: Amount -> [Commodity]</span>
<a name="line-514"></a><span class='hs-comment'>-- amountCommodities Amount{acommodity=c,aprice=p} =</span>
<a name="line-515"></a><span class='hs-comment'>-- case p of Nothing -> [c]</span>
<a name="line-516"></a><span class='hs-comment'>-- Just (UnitPrice ma) -> c:(concatMap amountCommodities $ amounts ma)</span>
<a name="line-517"></a><span class='hs-comment'>-- Just (TotalPrice ma) -> c:(concatMap amountCommodities $ amounts ma)</span>
<a name="line-518"></a>
<a name="line-519"></a><a name="journalMixedAmounts"></a><span class='hs-comment'>-- | Get all this journal's (mixed) amounts, in the order parsed.</span>
<a name="line-520"></a><span class='hs-definition'>journalMixedAmounts</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-keyglyph'>[</span><span class='hs-conid'>MixedAmount</span><span class='hs-keyglyph'>]</span>
<a name="line-521"></a><span class='hs-definition'>journalMixedAmounts</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>map</span> <span class='hs-varid'>pamount</span> <span class='hs-varop'>.</span> <span class='hs-varid'>journalPostings</span>
<a name="line-522"></a>
<a name="line-523"></a><a name="journalAmounts"></a><span class='hs-comment'>-- | Get all this journal's component amounts, roughly in the order parsed.</span>
<a name="line-524"></a><span class='hs-definition'>journalAmounts</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-keyglyph'>[</span><span class='hs-conid'>Amount</span><span class='hs-keyglyph'>]</span>
<a name="line-525"></a><span class='hs-definition'>journalAmounts</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>concatMap</span> <span class='hs-varid'>flatten</span> <span class='hs-varop'>.</span> <span class='hs-varid'>journalMixedAmounts</span> <span class='hs-keyword'>where</span> <span class='hs-varid'>flatten</span> <span class='hs-layout'>(</span><span class='hs-conid'>Mixed</span> <span class='hs-keyword'>as</span><span class='hs-layout'>)</span> <span class='hs-keyglyph'>=</span> <span class='hs-keyword'>as</span>
<a name="line-526"></a>
<a name="line-527"></a><a name="journalDateSpan"></a><span class='hs-comment'>-- | The (fully specified) date span containing this journal's transactions,</span>
<a name="line-528"></a><span class='hs-comment'>-- or DateSpan Nothing Nothing if there are none.</span>
<a name="line-529"></a><span class='hs-definition'>journalDateSpan</span> <span class='hs-keyglyph'>::</span> <span class='hs-conid'>Journal</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>DateSpan</span>
<a name="line-530"></a><span class='hs-definition'>journalDateSpan</span> <span class='hs-varid'>j</span>
<a name="line-531"></a> <span class='hs-keyglyph'>|</span> <span class='hs-varid'>null</span> <span class='hs-varid'>ts</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>DateSpan</span> <span class='hs-conid'>Nothing</span> <span class='hs-conid'>Nothing</span>
<a name="line-532"></a> <span class='hs-keyglyph'>|</span> <span class='hs-varid'>otherwise</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>DateSpan</span> <span class='hs-layout'>(</span><span class='hs-conid'>Just</span> <span class='hs-varop'>$</span> <span class='hs-varid'>tdate</span> <span class='hs-varop'>$</span> <span class='hs-varid'>head</span> <span class='hs-varid'>ts</span><span class='hs-layout'>)</span> <span class='hs-layout'>(</span><span class='hs-conid'>Just</span> <span class='hs-varop'>$</span> <span class='hs-varid'>addDays</span> <span class='hs-num'>1</span> <span class='hs-varop'>$</span> <span class='hs-varid'>tdate</span> <span class='hs-varop'>$</span> <span class='hs-varid'>last</span> <span class='hs-varid'>ts</span><span class='hs-layout'>)</span>
<a name="line-533"></a> <span class='hs-keyword'>where</span>
<a name="line-534"></a> <span class='hs-varid'>ts</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>sortBy</span> <span class='hs-layout'>(</span><span class='hs-varid'>comparing</span> <span class='hs-varid'>tdate</span><span class='hs-layout'>)</span> <span class='hs-varop'>$</span> <span class='hs-varid'>jtxns</span> <span class='hs-varid'>j</span>
<a name="line-535"></a>
<a name="line-536"></a><span class='hs-comment'>-- Misc helpers</span>
<a name="line-537"></a>
<a name="line-538"></a><a name="matchpats"></a><span class='hs-comment'>-- | Check if a set of hledger account/description filter patterns matches the</span>
<a name="line-539"></a><span class='hs-comment'>-- given account name or entry description. Patterns are case-insensitive</span>
<a name="line-540"></a><span class='hs-comment'>-- regular expressions. Prefixed with not:, they become anti-patterns.</span>
<a name="line-541"></a><span class='hs-definition'>matchpats</span> <span class='hs-keyglyph'>::</span> <span class='hs-keyglyph'>[</span><span class='hs-conid'>String</span><span class='hs-keyglyph'>]</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>String</span> <span class='hs-keyglyph'>-></span> <span class='hs-conid'>Bool</span>
<a name="line-542"></a><span class='hs-definition'>matchpats</span> <span class='hs-varid'>pats</span> <span class='hs-varid'>str</span> <span class='hs-keyglyph'>=</span>
<a name="line-543"></a> <span class='hs-layout'>(</span><span class='hs-varid'>null</span> <span class='hs-varid'>positives</span> <span class='hs-varop'>||</span> <span class='hs-varid'>any</span> <span class='hs-varid'>match</span> <span class='hs-varid'>positives</span><span class='hs-layout'>)</span> <span class='hs-varop'>&&</span> <span class='hs-layout'>(</span><span class='hs-varid'>null</span> <span class='hs-varid'>negatives</span> <span class='hs-varop'>||</span> <span class='hs-varid'>not</span> <span class='hs-layout'>(</span><span class='hs-varid'>any</span> <span class='hs-varid'>match</span> <span class='hs-varid'>negatives</span><span class='hs-layout'>)</span><span class='hs-layout'>)</span>
<a name="line-544"></a> <span class='hs-keyword'>where</span>
<a name="line-545"></a> <span class='hs-layout'>(</span><span class='hs-varid'>negatives</span><span class='hs-layout'>,</span><span class='hs-varid'>positives</span><span class='hs-layout'>)</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>partition</span> <span class='hs-varid'>isnegativepat</span> <span class='hs-varid'>pats</span>
<a name="line-546"></a> <span class='hs-varid'>match</span> <span class='hs-str'>""</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>True</span>
<a name="line-547"></a> <span class='hs-varid'>match</span> <span class='hs-varid'>pat</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>regexMatchesCI</span> <span class='hs-layout'>(</span><span class='hs-varid'>abspat</span> <span class='hs-varid'>pat</span><span class='hs-layout'>)</span> <span class='hs-varid'>str</span>
<a name="line-548"></a>
<a name="line-549"></a><a name="negateprefix"></a><span class='hs-definition'>negateprefix</span> <span class='hs-keyglyph'>=</span> <span class='hs-str'>"not:"</span>
<a name="line-550"></a>
<a name="line-551"></a><a name="isnegativepat"></a><span class='hs-definition'>isnegativepat</span> <span class='hs-keyglyph'>=</span> <span class='hs-layout'>(</span><span class='hs-varid'>negateprefix</span> <span class='hs-varop'>`isPrefixOf`</span><span class='hs-layout'>)</span>
<a name="line-552"></a>
<a name="line-553"></a><a name="abspat"></a><span class='hs-definition'>abspat</span> <span class='hs-varid'>pat</span> <span class='hs-keyglyph'>=</span> <span class='hs-keyword'>if</span> <span class='hs-varid'>isnegativepat</span> <span class='hs-varid'>pat</span> <span class='hs-keyword'>then</span> <span class='hs-varid'>drop</span> <span class='hs-layout'>(</span><span class='hs-varid'>length</span> <span class='hs-varid'>negateprefix</span><span class='hs-layout'>)</span> <span class='hs-varid'>pat</span> <span class='hs-keyword'>else</span> <span class='hs-varid'>pat</span>
<a name="line-554"></a>
<a name="line-555"></a><span class='hs-comment'>-- debug helpers</span>
<a name="line-556"></a><span class='hs-comment'>-- traceAmountPrecision a = trace (show $ map (precision . acommodity) $ amounts a) a</span>
<a name="line-557"></a><span class='hs-comment'>-- tracePostingsCommodities ps = trace (show $ map ((map (precision . acommodity) . amounts) . pamount) ps) ps</span>
<a name="line-558"></a>
<a name="line-559"></a><span class='hs-comment'>-- tests</span>
<a name="line-560"></a>
<a name="line-561"></a><span class='hs-comment'>-- A sample journal for testing, similar to data/sample.journal:</span>
<a name="line-562"></a><span class='hs-comment'>--</span>
<a name="line-563"></a><span class='hs-comment'>-- 2008/01/01 income</span>
<a name="line-564"></a><span class='hs-comment'>-- assets:bank:checking $1</span>
<a name="line-565"></a><span class='hs-comment'>-- income:salary</span>
<a name="line-566"></a><span class='hs-comment'>--</span>
<a name="line-567"></a><span class='hs-comment'>-- 2008/06/01 gift</span>
<a name="line-568"></a><span class='hs-comment'>-- assets:bank:checking $1</span>
<a name="line-569"></a><span class='hs-comment'>-- income:gifts</span>
<a name="line-570"></a><span class='hs-comment'>--</span>
<a name="line-571"></a><span class='hs-comment'>-- 2008/06/02 save</span>
<a name="line-572"></a><span class='hs-comment'>-- assets:bank:saving $1</span>
<a name="line-573"></a><span class='hs-comment'>-- assets:bank:checking</span>
<a name="line-574"></a><span class='hs-comment'>--</span>
<a name="line-575"></a><span class='hs-comment'>-- 2008/06/03 * eat & shop</span>
<a name="line-576"></a><span class='hs-comment'>-- expenses:food $1</span>
<a name="line-577"></a><span class='hs-comment'>-- expenses:supplies $1</span>
<a name="line-578"></a><span class='hs-comment'>-- assets:cash</span>
<a name="line-579"></a><span class='hs-comment'>--</span>
<a name="line-580"></a><span class='hs-comment'>-- 2008/12/31 * pay off</span>
<a name="line-581"></a><span class='hs-comment'>-- liabilities:debts $1</span>
<a name="line-582"></a><span class='hs-comment'>-- assets:bank:checking</span>
<a name="line-583"></a><span class='hs-comment'>--</span>
<a name="line-584"></a><span class='hs-conid'>Right</span> <span class='hs-varid'>samplejournal</span> <span class='hs-keyglyph'>=</span> <span class='hs-varid'>journalBalanceTransactions</span> <span class='hs-varop'>$</span>
<a name="line-585"></a> <span class='hs-varid'>nulljournal</span>
<a name="line-586"></a> <span class='hs-layout'>{</span><span class='hs-varid'>jtxns</span> <span class='hs-keyglyph'>=</span> <span class='hs-keyglyph'>[</span>
<a name="line-587"></a> <span class='hs-varid'>txnTieKnot</span> <span class='hs-varop'>$</span> <span class='hs-conid'>Transaction</span> <span class='hs-layout'>{</span>
<a name="line-588"></a> <span class='hs-varid'>tdate</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>parsedate</span> <span class='hs-str'>"2008/01/01"</span><span class='hs-layout'>,</span>
<a name="line-589"></a> <span class='hs-varid'>tdate2</span><span class='hs-keyglyph'>=</span><span class='hs-conid'>Nothing</span><span class='hs-layout'>,</span>
<a name="line-590"></a> <span class='hs-varid'>tstatus</span><span class='hs-keyglyph'>=</span><span class='hs-conid'>False</span><span class='hs-layout'>,</span>
<a name="line-591"></a> <span class='hs-varid'>tcode</span><span class='hs-keyglyph'>=</span><span class='hs-str'>""</span><span class='hs-layout'>,</span>
<a name="line-592"></a> <span class='hs-varid'>tdescription</span><span class='hs-keyglyph'>=</span><span class='hs-str'>"income"</span><span class='hs-layout'>,</span>
<a name="line-593"></a> <span class='hs-varid'>tcomment</span><span class='hs-keyglyph'>=</span><span class='hs-str'>""</span><span class='hs-layout'>,</span>
<a name="line-594"></a> <span class='hs-varid'>ttags</span><span class='hs-keyglyph'>=</span><span class='hs-conid'>[]</span><span class='hs-layout'>,</span>
<a name="line-595"></a> <span class='hs-varid'>tpostings</span><span class='hs-keyglyph'>=</span>
<a name="line-596"></a> <span class='hs-keyglyph'>[</span><span class='hs-str'>"assets:bank:checking"</span> <span class='hs-varop'>`post`</span> <span class='hs-varid'>usd</span> <span class='hs-num'>1</span>
<a name="line-597"></a> <span class='hs-layout'>,</span><span class='hs-str'>"income:salary"</span> <span class='hs-varop'>`post`</span> <span class='hs-varid'>missingamt</span>
<a name="line-598"></a> <span class='hs-keyglyph'>]</span><span class='hs-layout'>,</span>
<a name="line-599"></a> <span class='hs-varid'>tpreceding_comment_lines</span><span class='hs-keyglyph'>=</span><span class='hs-str'>""</span>
<a name="line-600"></a> <span class='hs-layout'>}</span>
<a name="line-601"></a> <span class='hs-layout'>,</span>
<a name="line-602"></a> <span class='hs-varid'>txnTieKnot</span> <span class='hs-varop'>$</span> <span class='hs-conid'>Transaction</span> <span class='hs-layout'>{</span>
<a name="line-603"></a> <span class='hs-varid'>tdate</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>parsedate</span> <span class='hs-str'>"2008/06/01"</span><span class='hs-layout'>,</span>
<a name="line-604"></a> <span class='hs-varid'>tdate2</span><span class='hs-keyglyph'>=</span><span class='hs-conid'>Nothing</span><span class='hs-layout'>,</span>
<a name="line-605"></a> <span class='hs-varid'>tstatus</span><span class='hs-keyglyph'>=</span><span class='hs-conid'>False</span><span class='hs-layout'>,</span>
<a name="line-606"></a> <span class='hs-varid'>tcode</span><span class='hs-keyglyph'>=</span><span class='hs-str'>""</span><span class='hs-layout'>,</span>
<a name="line-607"></a> <span class='hs-varid'>tdescription</span><span class='hs-keyglyph'>=</span><span class='hs-str'>"gift"</span><span class='hs-layout'>,</span>
<a name="line-608"></a> <span class='hs-varid'>tcomment</span><span class='hs-keyglyph'>=</span><span class='hs-str'>""</span><span class='hs-layout'>,</span>
<a name="line-609"></a> <span class='hs-varid'>ttags</span><span class='hs-keyglyph'>=</span><span class='hs-conid'>[]</span><span class='hs-layout'>,</span>
<a name="line-610"></a> <span class='hs-varid'>tpostings</span><span class='hs-keyglyph'>=</span>
<a name="line-611"></a> <span class='hs-keyglyph'>[</span><span class='hs-str'>"assets:bank:checking"</span> <span class='hs-varop'>`post`</span> <span class='hs-varid'>usd</span> <span class='hs-num'>1</span>
<a name="line-612"></a> <span class='hs-layout'>,</span><span class='hs-str'>"income:gifts"</span> <span class='hs-varop'>`post`</span> <span class='hs-varid'>missingamt</span>
<a name="line-613"></a> <span class='hs-keyglyph'>]</span><span class='hs-layout'>,</span>
<a name="line-614"></a> <span class='hs-varid'>tpreceding_comment_lines</span><span class='hs-keyglyph'>=</span><span class='hs-str'>""</span>
<a name="line-615"></a> <span class='hs-layout'>}</span>
<a name="line-616"></a> <span class='hs-layout'>,</span>
<a name="line-617"></a> <span class='hs-varid'>txnTieKnot</span> <span class='hs-varop'>$</span> <span class='hs-conid'>Transaction</span> <span class='hs-layout'>{</span>
<a name="line-618"></a> <span class='hs-varid'>tdate</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>parsedate</span> <span class='hs-str'>"2008/06/02"</span><span class='hs-layout'>,</span>
<a name="line-619"></a> <span class='hs-varid'>tdate2</span><span class='hs-keyglyph'>=</span><span class='hs-conid'>Nothing</span><span class='hs-layout'>,</span>
<a name="line-620"></a> <span class='hs-varid'>tstatus</span><span class='hs-keyglyph'>=</span><span class='hs-conid'>False</span><span class='hs-layout'>,</span>
<a name="line-621"></a> <span class='hs-varid'>tcode</span><span class='hs-keyglyph'>=</span><span class='hs-str'>""</span><span class='hs-layout'>,</span>
<a name="line-622"></a> <span class='hs-varid'>tdescription</span><span class='hs-keyglyph'>=</span><span class='hs-str'>"save"</span><span class='hs-layout'>,</span>
<a name="line-623"></a> <span class='hs-varid'>tcomment</span><span class='hs-keyglyph'>=</span><span class='hs-str'>""</span><span class='hs-layout'>,</span>
<a name="line-624"></a> <span class='hs-varid'>ttags</span><span class='hs-keyglyph'>=</span><span class='hs-conid'>[]</span><span class='hs-layout'>,</span>
<a name="line-625"></a> <span class='hs-varid'>tpostings</span><span class='hs-keyglyph'>=</span>
<a name="line-626"></a> <span class='hs-keyglyph'>[</span><span class='hs-str'>"assets:bank:saving"</span> <span class='hs-varop'>`post`</span> <span class='hs-varid'>usd</span> <span class='hs-num'>1</span>
<a name="line-627"></a> <span class='hs-layout'>,</span><span class='hs-str'>"assets:bank:checking"</span> <span class='hs-varop'>`post`</span> <span class='hs-varid'>usd</span> <span class='hs-layout'>(</span><span class='hs-comment'>-</span><span class='hs-num'>1</span><span class='hs-layout'>)</span>
<a name="line-628"></a> <span class='hs-keyglyph'>]</span><span class='hs-layout'>,</span>
<a name="line-629"></a> <span class='hs-varid'>tpreceding_comment_lines</span><span class='hs-keyglyph'>=</span><span class='hs-str'>""</span>
<a name="line-630"></a> <span class='hs-layout'>}</span>
<a name="line-631"></a> <span class='hs-layout'>,</span>
<a name="line-632"></a> <span class='hs-varid'>txnTieKnot</span> <span class='hs-varop'>$</span> <span class='hs-conid'>Transaction</span> <span class='hs-layout'>{</span>
<a name="line-633"></a> <span class='hs-varid'>tdate</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>parsedate</span> <span class='hs-str'>"2008/06/03"</span><span class='hs-layout'>,</span>
<a name="line-634"></a> <span class='hs-varid'>tdate2</span><span class='hs-keyglyph'>=</span><span class='hs-conid'>Nothing</span><span class='hs-layout'>,</span>
<a name="line-635"></a> <span class='hs-varid'>tstatus</span><span class='hs-keyglyph'>=</span><span class='hs-conid'>True</span><span class='hs-layout'>,</span>
<a name="line-636"></a> <span class='hs-varid'>tcode</span><span class='hs-keyglyph'>=</span><span class='hs-str'>""</span><span class='hs-layout'>,</span>
<a name="line-637"></a> <span class='hs-varid'>tdescription</span><span class='hs-keyglyph'>=</span><span class='hs-str'>"eat & shop"</span><span class='hs-layout'>,</span>
<a name="line-638"></a> <span class='hs-varid'>tcomment</span><span class='hs-keyglyph'>=</span><span class='hs-str'>""</span><span class='hs-layout'>,</span>
<a name="line-639"></a> <span class='hs-varid'>ttags</span><span class='hs-keyglyph'>=</span><span class='hs-conid'>[]</span><span class='hs-layout'>,</span>
<a name="line-640"></a> <span class='hs-varid'>tpostings</span><span class='hs-keyglyph'>=</span><span class='hs-keyglyph'>[</span><span class='hs-str'>"expenses:food"</span> <span class='hs-varop'>`post`</span> <span class='hs-varid'>usd</span> <span class='hs-num'>1</span>
<a name="line-641"></a> <span class='hs-layout'>,</span><span class='hs-str'>"expenses:supplies"</span> <span class='hs-varop'>`post`</span> <span class='hs-varid'>usd</span> <span class='hs-num'>1</span>
<a name="line-642"></a> <span class='hs-layout'>,</span><span class='hs-str'>"assets:cash"</span> <span class='hs-varop'>`post`</span> <span class='hs-varid'>missingamt</span>
<a name="line-643"></a> <span class='hs-keyglyph'>]</span><span class='hs-layout'>,</span>
<a name="line-644"></a> <span class='hs-varid'>tpreceding_comment_lines</span><span class='hs-keyglyph'>=</span><span class='hs-str'>""</span>
<a name="line-645"></a> <span class='hs-layout'>}</span>
<a name="line-646"></a> <span class='hs-layout'>,</span>
<a name="line-647"></a> <span class='hs-varid'>txnTieKnot</span> <span class='hs-varop'>$</span> <span class='hs-conid'>Transaction</span> <span class='hs-layout'>{</span>
<a name="line-648"></a> <span class='hs-varid'>tdate</span><span class='hs-keyglyph'>=</span><span class='hs-varid'>parsedate</span> <span class='hs-str'>"2008/12/31"</span><span class='hs-layout'>,</span>
<a name="line-649"></a> <span class='hs-varid'>tdate2</span><span class='hs-keyglyph'>=</span><span class='hs-conid'>Nothing</span><span class='hs-layout'>,</span>
<a name="line-650"></a> <span class='hs-varid'>tstatus</span><span class='hs-keyglyph'>=</span><span class='hs-conid'>False</span><span class='hs-layout'>,</span>
<a name="line-651"></a> <span class='hs-varid'>tcode</span><span class='hs-keyglyph'>=</span><span class='hs-str'>""</span><span class='hs-layout'>,</span>
<a name="line-652"></a> <span class='hs-varid'>tdescription</span><span class='hs-keyglyph'>=</span><span class='hs-str'>"pay off"</span><span class='hs-layout'>,</span>
<a name="line-653"></a> <span class='hs-varid'>tcomment</span><span class='hs-keyglyph'>=</span><span class='hs-str'>""</span><span class='hs-layout'>,</span>
<a name="line-654"></a> <span class='hs-varid'>ttags</span><span class='hs-keyglyph'>=</span><span class='hs-conid'>[]</span><span class='hs-layout'>,</span>
<a name="line-655"></a> <span class='hs-varid'>tpostings</span><span class='hs-keyglyph'>=</span><span class='hs-keyglyph'>[</span><span class='hs-str'>"liabilities:debts"</span> <span class='hs-varop'>`post`</span> <span class='hs-varid'>usd</span> <span class='hs-num'>1</span>
<a name="line-656"></a> <span class='hs-layout'>,</span><span class='hs-str'>"assets:bank:checking"</span> <span class='hs-varop'>`post`</span> <span class='hs-varid'>usd</span> <span class='hs-layout'>(</span><span class='hs-comment'>-</span><span class='hs-num'>1</span><span class='hs-layout'>)</span>
<a name="line-657"></a> <span class='hs-keyglyph'>]</span><span class='hs-layout'>,</span>
<a name="line-658"></a> <span class='hs-varid'>tpreceding_comment_lines</span><span class='hs-keyglyph'>=</span><span class='hs-str'>""</span>
<a name="line-659"></a> <span class='hs-layout'>}</span>
<a name="line-660"></a> <span class='hs-keyglyph'>]</span>
<a name="line-661"></a> <span class='hs-layout'>}</span>
<a name="line-662"></a>
<a name="line-663"></a><a name="tests_Hledger_Data_Journal"></a><span class='hs-definition'>tests_Hledger_Data_Journal</span> <span class='hs-keyglyph'>=</span> <span class='hs-conid'>TestList</span> <span class='hs-varop'>$</span>
<a name="line-664"></a> <span class='hs-keyglyph'>[</span>
<a name="line-665"></a> <span class='hs-comment'>-- "query standard account types" ~:</span>
<a name="line-666"></a> <span class='hs-comment'>-- do</span>
<a name="line-667"></a> <span class='hs-comment'>-- let j = journal1</span>
<a name="line-668"></a> <span class='hs-comment'>-- journalBalanceSheetAccountNames j `is` ["assets","assets:a","equity","equity:q","equity:q:qq","liabilities","liabilities:l"]</span>
<a name="line-669"></a> <span class='hs-comment'>-- journalProfitAndLossAccountNames j `is` ["expenses","expenses:e","income","income:i"]</span>
<a name="line-670"></a> <span class='hs-keyglyph'>]</span>
</pre></body>
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