/* * Copyright (c) 2003-2023, John Wiegley. All rights reserved. * * Redistribution and use in source and binary forms, with or without * modification, are permitted provided that the following conditions are * met: * * - Redistributions of source code must retain the above copyright * notice, this list of conditions and the following disclaimer. * * - Redistributions in binary form must reproduce the above copyright * notice, this list of conditions and the following disclaimer in the * documentation and/or other materials provided with the distribution. * * - Neither the name of New Artisans LLC nor the names of its * contributors may be used to endorse or promote products derived from * this software without specific prior written permission. * * THIS SOFTWARE IS PROVIDED BY THE COPYRIGHT HOLDERS AND CONTRIBUTORS * "AS IS" AND ANY EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT * LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR * A PARTICULAR PURPOSE ARE DISCLAIMED. IN NO EVENT SHALL THE COPYRIGHT * OWNER OR CONTRIBUTORS BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, * SPECIAL, EXEMPLARY, OR CONSEQUENTIAL DAMAGES (INCLUDING, BUT NOT * LIMITED TO, PROCUREMENT OF SUBSTITUTE GOODS OR SERVICES; LOSS OF USE, * DATA, OR PROFITS; OR BUSINESS INTERRUPTION) HOWEVER CAUSED AND ON ANY * THEORY OF LIABILITY, WHETHER IN CONTRACT, STRICT LIABILITY, OR TORT * (INCLUDING NEGLIGENCE OR OTHERWISE) ARISING IN ANY WAY OUT OF THE USE * OF THIS SOFTWARE, EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGE. */ #include #include "post.h" #include "xact.h" #include "account.h" #include "journal.h" #include "format.h" #include "pool.h" namespace ledger { bool post_t::has_tag(const string& tag, bool inherit) const { if (item_t::has_tag(tag)) return true; if (inherit && xact) return xact->has_tag(tag); return false; } bool post_t::has_tag(const mask_t& tag_mask, const optional& value_mask, bool inherit) const { if (item_t::has_tag(tag_mask, value_mask)) return true; if (inherit && xact) return xact->has_tag(tag_mask, value_mask); return false; } optional post_t::get_tag(const string& tag, bool inherit) const { if (optional value = item_t::get_tag(tag)) return value; if (inherit && xact) return xact->get_tag(tag); return none; } optional post_t::get_tag(const mask_t& tag_mask, const optional& value_mask, bool inherit) const { if (optional value = item_t::get_tag(tag_mask, value_mask)) return value; if (inherit && xact) return xact->get_tag(tag_mask, value_mask); return none; } date_t post_t::value_date() const { if (xdata_ && is_valid(xdata_->value_date)) return xdata_->value_date; return date(); } date_t post_t::date() const { if (xdata_ && is_valid(xdata_->date)) return xdata_->date; if (item_t::use_aux_date) { if (optional aux = aux_date()) return *aux; } return primary_date(); } date_t post_t::primary_date() const { if (xdata_ && is_valid(xdata_->date)) return xdata_->date; if (! _date) { if (xact) return xact->date(); else return CURRENT_DATE(); } return *_date; } optional post_t::aux_date() const { optional date = item_t::aux_date(); if (! date && xact) return xact->aux_date(); return date; } string post_t::payee_from_tag() const { if (optional post_payee = get_tag(_("Payee"))) return post_payee->as_string(); else return ""; } string post_t::payee() const { if (_payee) return *_payee; string post_payee = payee_from_tag(); return post_payee != "" ? post_payee : xact ? xact->payee : ""; } namespace { value_t get_this(post_t& post) { return scope_value(&post); } value_t get_is_calculated(post_t& post) { return post.has_flags(POST_CALCULATED); } value_t get_is_cost_calculated(post_t& post) { return post.has_flags(POST_COST_CALCULATED); } value_t get_virtual(post_t& post) { return post.has_flags(POST_VIRTUAL); } value_t get_real(post_t& post) { return ! post.has_flags(POST_VIRTUAL); } value_t get_xact(post_t& post) { return scope_value(post.xact); } value_t get_xact_id(post_t& post) { return static_cast(post.xact_id()); } value_t get_code(post_t& post) { if (post.xact->code) return string_value(*post.xact->code); else return NULL_VALUE; } value_t get_payee(post_t& post) { return string_value(post.payee()); } value_t get_note(post_t& post) { if (post.note || post.xact->note) { string note = post.note ? *post.note : empty_string; note += post.xact->note ? *post.xact->note : empty_string; return string_value(note); } else { return NULL_VALUE; } } value_t get_magnitude(post_t& post) { return post.xact->magnitude(); } value_t get_amount(post_t& post) { if (post.has_xdata() && post.xdata().has_flags(POST_EXT_COMPOUND)) return post.xdata().compound_value; else if (post.amount.is_null()) return 0L; else return post.amount; } value_t get_use_direct_amount(post_t& post) { return post.has_xdata() && post.xdata().has_flags(POST_EXT_DIRECT_AMT); } value_t get_commodity(call_scope_t& args) { if (args.has(0)) { return string_value(args.get(0).commodity().symbol()); } else { post_t& post(args.context()); if (post.has_xdata() && post.xdata().has_flags(POST_EXT_COMPOUND)) return string_value(post.xdata().compound_value.to_amount() .commodity().symbol()); else return string_value(post.amount.commodity().symbol()); } } value_t get_commodity_is_primary(post_t& post) { if (post.has_xdata() && post.xdata().has_flags(POST_EXT_COMPOUND)) return post.xdata().compound_value.to_amount() .commodity().has_flags(COMMODITY_PRIMARY); else return post.amount.commodity().has_flags(COMMODITY_PRIMARY); } value_t get_has_cost(post_t& post) { return post.cost ? true : false; } value_t get_cost(post_t& post) { if (post.cost) return *post.cost; else if (post.has_xdata() && post.xdata().has_flags(POST_EXT_COMPOUND)) return post.xdata().compound_value; else if (post.amount.is_null()) return 0L; else return post.amount; } value_t get_price(post_t& post) { if (post.amount.is_null()) return 0L; if (post.amount.has_annotation() && post.amount.annotation().price) return *post.amount.price(); else return get_cost(post); } value_t get_total(post_t& post) { if (post.xdata_ && ! post.xdata_->total.is_null()) return post.xdata_->total; else if (post.amount.is_null()) return 0L; else return post.amount; } value_t get_count(post_t& post) { if (post.xdata_) return long(post.xdata_->count); else return 1L; } value_t get_account(call_scope_t& args) { post_t& post(args.context()); account_t& account(*post.reported_account()); string name; if (args.has(0)) { if (args[0].is_long()) { if (args.get(0) > 2) name = format_t::truncate (account.fullname(), static_cast(args.get(0) - 2), /* account_abbrev_length= */ 2); else name = account.fullname(); } else { account_t * acct = NULL; account_t * master = &account; while (master->parent) master = master->parent; if (args[0].is_string()) { name = args.get(0); acct = master->find_account(name, false); } else if (args[0].is_mask()) { name = args.get(0).str(); acct = master->find_account_re(name); } else { throw_(std::runtime_error, _f("Expected string or mask for argument 1, but received %1%") % args[0].label()); } if (! acct) throw_(std::runtime_error, _f("Could not find an account matching '%1%'") % args[0]); return value_t(static_cast(acct)); } } else if (args.type_context() == value_t::SCOPE) { return scope_value(&account); } else { name = account.fullname(); } return string_value(name); } value_t get_display_account(call_scope_t& args) { value_t acct = get_account(args); if (acct.is_string()) { post_t& post(args.context()); if (post.has_flags(POST_VIRTUAL)) { if (post.must_balance()) acct = string_value(string("[") + acct.as_string() + "]"); else acct = string_value(string("(") + acct.as_string() + ")"); } } return acct; } value_t get_account_id(post_t& post) { return static_cast(post.account_id()); } value_t get_account_base(post_t& post) { return string_value(post.reported_account()->name); } value_t get_account_depth(post_t& post) { return long(post.reported_account()->depth); } value_t get_value_date(post_t& post) { if (post.has_xdata()) { post_t::xdata_t& xdata(post.xdata()); if (! xdata.value_date.is_not_a_date()) return xdata.value_date; } return post.date(); } value_t get_datetime(post_t& post) { return (! post.xdata().datetime.is_not_a_date_time() ? post.xdata().datetime : datetime_t(post.date())); } value_t get_checkin(post_t& post) { return post.checkin ? *post.checkin : NULL_VALUE; } value_t get_checkout(post_t& post) { return post.checkout ? *post.checkout : NULL_VALUE; } template value_t get_wrapper(call_scope_t& scope) { return (*Func)(find_scope(scope)); } value_t fn_any(call_scope_t& args) { post_t& post(args.context()); expr_t::ptr_op_t expr(args.get(0)); foreach (post_t * p, post.xact->posts) { bind_scope_t bound_scope(args, *p); if (p == &post && args.has(1) && ! args.get(1) ->calc(bound_scope, args.locus, args.depth).to_boolean()) { // If the user specifies any(EXPR, false), and the context is a // posting, then that posting isn't considered by the test. ; // skip it } else if (expr->calc(bound_scope, args.locus, args.depth).to_boolean()) { return true; } } return false; } value_t fn_all(call_scope_t& args) { post_t& post(args.context()); expr_t::ptr_op_t expr(args.get(0)); foreach (post_t * p, post.xact->posts) { bind_scope_t bound_scope(args, *p); if (p == &post && args.has(1) && ! args.get(1) ->calc(bound_scope, args.locus, args.depth).to_boolean()) { // If the user specifies any(EXPR, false), and the context is a // posting, then that posting isn't considered by the test. ; // skip it } else if (! expr->calc(bound_scope, args.locus, args.depth).to_boolean()) { return false; } } return true; } } expr_t::ptr_op_t post_t::lookup(const symbol_t::kind_t kind, const string& name) { if (kind != symbol_t::FUNCTION) return item_t::lookup(kind, name); switch (name[0]) { case 'a': if (name[1] == '\0' || name == "amount") return WRAP_FUNCTOR(get_wrapper<&get_amount>); else if (name == "account") return WRAP_FUNCTOR(get_account); else if (name == "account_base") return WRAP_FUNCTOR(get_wrapper<&get_account_base>); else if (name == "account_id") return WRAP_FUNCTOR(get_wrapper<&get_account_id>); else if (name == "any") return WRAP_FUNCTOR(&fn_any); else if (name == "all") return WRAP_FUNCTOR(&fn_all); break; case 'b': if (name[1] == '\0') return WRAP_FUNCTOR(get_wrapper<&get_cost>); break; case 'c': if (name == "code") return WRAP_FUNCTOR(get_wrapper<&get_code>); else if (name == "cost") return WRAP_FUNCTOR(get_wrapper<&get_cost>); else if (name == "cost_calculated") return WRAP_FUNCTOR(get_wrapper<&get_is_cost_calculated>); else if (name == "count") return WRAP_FUNCTOR(get_wrapper<&get_count>); else if (name == "calculated") return WRAP_FUNCTOR(get_wrapper<&get_is_calculated>); else if (name == "commodity") return WRAP_FUNCTOR(&get_commodity); else if (name == "checkin") return WRAP_FUNCTOR(get_wrapper<&get_checkin>); else if (name == "checkout") return WRAP_FUNCTOR(get_wrapper<&get_checkout>); break; case 'd': if (name == "display_account") return WRAP_FUNCTOR(get_display_account); else if (name == "depth") return WRAP_FUNCTOR(get_wrapper<&get_account_depth>); else if (name == "datetime") return WRAP_FUNCTOR(get_wrapper<&get_datetime>); break; case 'h': if (name == "has_cost") return WRAP_FUNCTOR(get_wrapper<&get_has_cost>); break; case 'i': if (name == "index") return WRAP_FUNCTOR(get_wrapper<&get_count>); break; case 'm': if (name == "magnitude") return WRAP_FUNCTOR(get_wrapper<&get_magnitude>); break; case 'n': if (name == "note") return WRAP_FUNCTOR(get_wrapper<&get_note>); else if (name[1] == '\0') return WRAP_FUNCTOR(get_wrapper<&get_count>); break; case 'p': if (name == "post") return WRAP_FUNCTOR(get_wrapper<&get_this>); else if (name == "payee") return WRAP_FUNCTOR(get_wrapper<&get_payee>); else if (name == "primary") return WRAP_FUNCTOR(get_wrapper<&get_commodity_is_primary>); else if (name == "price") return WRAP_FUNCTOR(get_wrapper<&get_price>); else if (name == "parent") return WRAP_FUNCTOR(get_wrapper<&get_xact>); break; case 'r': if (name == "real") return WRAP_FUNCTOR(get_wrapper<&get_real>); break; case 't': if (name == "total") return WRAP_FUNCTOR(get_wrapper<&get_total>); break; case 'u': if (name == "use_direct_amount") return WRAP_FUNCTOR(get_wrapper<&get_use_direct_amount>); break; case 'v': if (name == "virtual") return WRAP_FUNCTOR(get_wrapper<&get_virtual>); else if (name == "value_date") return WRAP_FUNCTOR(get_wrapper<&get_value_date>); break; case 'x': if (name == "xact") return WRAP_FUNCTOR(get_wrapper<&get_xact>); else if (name == "xact_id") return WRAP_FUNCTOR(get_wrapper<&get_xact_id>); break; case 'N': if (name[1] == '\0') return WRAP_FUNCTOR(get_wrapper<&get_count>); break; case 'O': if (name[1] == '\0') return WRAP_FUNCTOR(get_wrapper<&get_total>); break; case 'R': if (name[1] == '\0') return WRAP_FUNCTOR(get_wrapper<&get_real>); break; } return item_t::lookup(kind, name); } amount_t post_t::resolve_expr(scope_t& scope, expr_t& expr) { bind_scope_t bound_scope(scope, *this); value_t result(expr.calc(bound_scope)); if (result.is_long()) { return result.to_amount(); } else { if (! result.is_amount()) throw_(amount_error, _("Amount expressions must result in a simple amount")); return result.as_amount(); } } std::size_t post_t::xact_id() const { std::size_t id = 1; foreach (post_t * p, xact->posts) { if (p == this) return id; id++; } assert("Failed to find posting within its transaction" == NULL); return 0; } std::size_t post_t::account_id() const { std::size_t id = 1; foreach (post_t * p, account->posts) { if (p == this) return id; id++; } assert("Failed to find posting within its transaction" == NULL); return 0; } bool post_t::valid() const { if (! xact) { DEBUG("ledger.validate", "post_t: ! xact"); return false; } posts_list::const_iterator i = std::find(xact->posts.begin(), xact->posts.end(), this); if (i == xact->posts.end()) { DEBUG("ledger.validate", "post_t: ! found"); return false; } if (! account) { DEBUG("ledger.validate", "post_t: ! account"); return false; } if (! amount.valid()) { DEBUG("ledger.validate", "post_t: ! amount.valid()"); return false; } if (cost) { if (! cost->valid()) { DEBUG("ledger.validate", "post_t: cost && ! cost->valid()"); return false; } if (! cost->keep_precision()) { DEBUG("ledger.validate", "post_t: ! cost->keep_precision()"); return false; } } return true; } void post_t::add_to_value(value_t& value, const optional& expr) const { if (xdata_ && xdata_->has_flags(POST_EXT_COMPOUND)) { if (! xdata_->compound_value.is_null()) add_or_set_value(value, xdata_->compound_value); } else if (expr) { bind_scope_t bound_scope(*expr->get_context(), const_cast(*this)); #if 1 value_t temp(expr->calc(bound_scope)); add_or_set_value(value, temp); #else if (! xdata_) xdata_ = xdata_t(); xdata_->value = expr->calc(bound_scope); xdata_->add_flags(POST_EXT_COMPOUND); add_or_set_value(value, xdata_->value); #endif } else if (xdata_ && xdata_->has_flags(POST_EXT_VISITED) && ! xdata_->visited_value.is_null()) { add_or_set_value(value, xdata_->visited_value); } else { add_or_set_value(value, amount); } } void post_t::set_reported_account(account_t * acct) { xdata().account = acct; acct->xdata().reported_posts.push_back(this); } void extend_post(post_t& post, journal_t& journal) { commodity_t& comm(post.amount.commodity()); annotation_t * details = (comm.has_annotation() ? &as_annotated_commodity(comm).details : NULL); if (! details || ! details->value_expr) { optional value_expr; if (optional data = post.get_tag(_("Value"))) value_expr = expr_t(data->to_string()); if (! value_expr) value_expr = post.account->value_expr; if (! value_expr) value_expr = post.amount.commodity().value_expr(); if (! value_expr) value_expr = journal.value_expr; if (value_expr) { if (! details) { annotation_t new_details; new_details.value_expr = value_expr; commodity_t * new_comm = commodity_pool_t::current_pool->find_or_create(comm, new_details); post.amount.set_commodity(*new_comm); } else { details->value_expr = value_expr; } } } } void put_post(property_tree::ptree& st, const post_t& post) { if (post.state() == item_t::CLEARED) st.put(".state", "cleared"); else if (post.state() == item_t::PENDING) st.put(".state", "pending"); if (post.has_flags(POST_VIRTUAL)) st.put(".virtual", "true"); if (post.has_flags(ITEM_GENERATED)) st.put(".generated", "true"); if (post._date) put_date(st.put("date", ""), *post._date); if (post._date_aux) put_date(st.put("aux-date", ""), *post._date_aux); if (post.payee_from_tag() != "") st.put("payee", post.payee_from_tag()); if (post.account) { property_tree::ptree& t(st.put("account", "")); std::ostringstream buf; buf.width(sizeof(intptr_t) * 2); buf.fill('0'); buf << std::hex << reinterpret_cast(post.account); t.put(".ref", buf.str()); t.put("name", post.account->fullname()); } { property_tree::ptree& t(st.put("post-amount", "")); if (post.has_xdata() && post.xdata().has_flags(POST_EXT_COMPOUND)) put_value(t, post.xdata().compound_value); else put_amount(t.put("amount", ""), post.amount); } if (post.cost) put_amount(st.put("cost", ""), *post.cost); if (post.assigned_amount) { if (post.has_flags(POST_CALCULATED)) put_amount(st.put("balance-assertion", ""), *post.assigned_amount); else put_amount(st.put("balance-assignment", ""), *post.assigned_amount); } if (post.note) st.put("note", *post.note); if (post.metadata) put_metadata(st.put("metadata", ""), *post.metadata); if (post.xdata_ && ! post.xdata_->total.is_null()) put_value(st.put("total", ""), post.xdata_->total); } } // namespace ledger