/* * Copyright (c) 2003-2009, 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 "report.h" #include "output.h" #include "reconcile.h" namespace ledger { xact_handler_ptr report_t::chain_xact_handlers(xact_handler_ptr base_handler, const bool handle_individual_xacts) { bool remember_components = false; xact_handler_ptr handler(base_handler); // format_xacts write each xact received to the // output stream. if (handle_individual_xacts) { // truncate_entries cuts off a certain number of _entries_ from // being displayed. It does not affect calculation. if (head_entries || tail_entries) handler.reset(new truncate_entries(handler, head_entries, tail_entries)); // filter_xacts will only pass through xacts matching the // `display_predicate'. if (! display_predicate.empty()) handler.reset(new filter_xacts(handler, display_predicate)); // calc_xacts computes the running total. When this // appears will determine, for example, whether filtered // xacts are included or excluded from the running total. handler.reset(new calc_xacts(handler)); // component_xacts looks for reported xact that // match the given `descend_expr', and then reports the // xacts which made up the total for that reported // xact. if (! descend_expr.empty()) { std::list descend_exprs; std::string::size_type beg = 0; for (std::string::size_type pos = descend_expr.find(';'); pos != std::string::npos; beg = pos + 1, pos = descend_expr.find(';', beg)) descend_exprs.push_back(std::string(descend_expr, beg, pos - beg)); descend_exprs.push_back(std::string(descend_expr, beg)); for (std::list::reverse_iterator i = descend_exprs.rbegin(); i != descend_exprs.rend(); i++) handler.reset(new component_xacts(handler, *i)); remember_components = true; } // reconcile_xacts will pass through only those // xacts which can be reconciled to a given balance // (calculated against the xacts which it receives). if (! reconcile_balance.empty()) { date_t cutoff = current_date; if (! reconcile_date.empty()) cutoff = parse_date(reconcile_date); handler.reset(new reconcile_xacts (handler, value_t(reconcile_balance), cutoff)); } // filter_xacts will only pass through xacts // matching the `secondary_predicate'. if (! secondary_predicate.empty()) handler.reset(new filter_xacts(handler, secondary_predicate)); // sort_xacts will sort all the xacts it sees, based // on the `sort_order' value expression. if (! sort_string.empty()) { if (entry_sort) handler.reset(new sort_entries(handler, sort_string)); else handler.reset(new sort_xacts(handler, sort_string)); } // changed_value_xacts adds virtual xacts to the // list to account for changes in market value of commodities, // which otherwise would affect the running total unpredictably. if (show_revalued) handler.reset(new changed_value_xacts(handler, total_expr, show_revalued_only)); // collapse_xacts causes entries with multiple xacts // to appear as entries with a subtotaled xact for each // commodity used. if (show_collapsed) handler.reset(new collapse_xacts(handler, session)); // subtotal_xacts combines all the xacts it receives // into one subtotal entry, which has one xact for each // commodity in each account. // // period_xacts is like subtotal_xacts, but it // subtotals according to time periods rather than totalling // everything. // // dow_xacts is like period_xacts, except that it // reports all the xacts that fall on each subsequent day // of the week. if (show_subtotal) handler.reset(new subtotal_xacts(handler, remember_components)); if (days_of_the_week) handler.reset(new dow_xacts(handler, remember_components)); else if (by_payee) handler.reset(new by_payee_xacts(handler, remember_components)); // interval_xacts groups xacts together based on a // time period, such as weekly or monthly. if (! report_period.empty()) { handler.reset(new interval_xacts(handler, report_period, remember_components)); handler.reset(new sort_xacts(handler, "d")); } } // invert_xacts inverts the value of the xacts it // receives. if (show_inverted) handler.reset(new invert_xacts(handler)); // related_xacts will pass along all xacts related // to the xact received. If `show_all_related' is true, // then all the entry's xacts are passed; meaning that if // one xact of an entry is to be printed, all the // xact for that entry will be printed. if (show_related) handler.reset(new related_xacts(handler, show_all_related)); // anonymize_xacts removes all meaningful information from entry // payee's and account names, for the sake of creating useful bug // reports. if (anonymize) handler.reset(new anonymize_xacts(handler)); // This filter_xacts will only pass through xacts // matching the `predicate'. if (! predicate.empty()) { DEBUG("report.predicate", "Report predicate expression = " << predicate); handler.reset(new filter_xacts(handler, predicate)); } #if 0 // budget_xacts takes a set of xacts from a data // file and uses them to generate "budget xacts" which // balance against the reported xacts. // // forecast_xacts is a lot like budget_xacts, except // that it adds entries only for the future, and does not balance // them against anything but the future balance. if (budget_flags) { budget_xacts * budget_handler = new budget_xacts(handler, budget_flags); budget_handler->add_period_entries(journal->period_entries); handler.reset(budget_handler); // Apply this before the budget handler, so that only matching // xacts are calculated toward the budget. The use of // filter_xacts above will further clean the results so // that no automated xacts that don't match the filter get // reported. if (! predicate.empty()) handler.reset(new filter_xacts(handler, predicate)); } else if (! forecast_limit.empty()) { forecast_xacts * forecast_handler = new forecast_xacts(handler, forecast_limit); forecast_handler->add_period_entries(journal->period_entries); handler.reset(forecast_handler); // See above, under budget_xacts. if (! predicate.empty()) handler.reset(new filter_xacts(handler, predicate)); } #endif if (comm_as_payee) handler.reset(new set_comm_as_payee(handler)); else if (code_as_payee) handler.reset(new set_code_as_payee(handler)); return handler; } void report_t::xacts_report(xact_handler_ptr handler) { session_xacts_iterator walker(session); pass_down_xacts(chain_xact_handlers(handler), walker); if (DO_VERIFY()) session.clean_xacts(); } void report_t::entry_report(xact_handler_ptr handler, entry_t& entry) { entry_xacts_iterator walker(entry); pass_down_xacts(chain_xact_handlers(handler), walker); if (DO_VERIFY()) session.clean_xacts(entry); } void report_t::sum_all_accounts() { session_xacts_iterator walker(session); pass_down_xacts (chain_xact_handlers(xact_handler_ptr(new set_account_value), false), walker); session.master->calculate_sums(); } void report_t::accounts_report(acct_handler_ptr handler) { sum_all_accounts(); if (sort_string.empty()) { basic_accounts_iterator walker(*session.master); pass_down_accounts(handler, walker, expr_t("total")); } else { sorted_accounts_iterator walker(*session.master, sort_string); pass_down_accounts(handler, walker, expr_t("total")); } if (DO_VERIFY()) { session.clean_xacts(); session.clean_accounts(); } } void report_t::commodities_report(const string& format) { } value_t report_t::get_amount_expr(call_scope_t& scope) { return amount_expr.calc(scope); } value_t report_t::get_total_expr(call_scope_t& scope) { return total_expr.calc(scope); } value_t report_t::get_display_total(call_scope_t& scope) { return display_total.calc(scope); } value_t report_t::f_market_value(call_scope_t& args) { var_t date(args, 1); var_t in_terms_of(args, 2); commodity_t * commodity = NULL; if (in_terms_of) commodity = amount_t::current_pool->find_or_create(*in_terms_of); DEBUG("report.market", "getting market value of: " << args[0]); value_t result = args[0].value(date ? optional(*date) : optional(), commodity ? optional(*commodity) : optional()); DEBUG("report.market", "result is: " << result); return result; } namespace { value_t print_balance(call_scope_t& args) { var_t first_width(args, 1); var_t latter_width(args, 2); #if 0 var_t bold_negative(args, 3); #endif std::ostringstream out; args[0].strip_annotations().dump(out, *first_width, *latter_width); return string_value(out.str()); } string args_to_predicate(value_t::sequence_t::const_iterator begin, value_t::sequence_t::const_iterator end) { std::ostringstream expr; bool append_and = false; bool only_parenthesis; while (begin != end) { const string& arg((*begin).as_string()); const char * p = arg.c_str(); bool parse_argument = true; if (arg == "not" || arg == "NOT") { expr << " ! "; parse_argument = false; append_and = false; } else if (arg == "and" || arg == "AND") { expr << " & "; parse_argument = false; append_and = false; } else if (arg == "or" || arg == "OR") { expr << " | "; parse_argument = false; append_and = false; } else if (append_and) { if (! only_parenthesis) expr << " & "; } else { append_and = true; } if (parse_argument) { bool in_prefix = true; bool in_suffix = false; bool found_specifier = false; bool saw_tag_char = false; only_parenthesis = true; for (const char * c = p; *c != '\0'; c++) { bool consumed = false; if (*c != '(' && *c != ')') only_parenthesis = false; if (in_prefix) { switch (*c) { case '(': break; case '@': expr << "(payee =~ /"; found_specifier = true; consumed = true; break; case '=': expr << "(note =~ /"; found_specifier = true; consumed = true; break; case '%': expr << "(note =~ /:"; found_specifier = true; saw_tag_char = true; consumed = true; break; case '/': case '_': default: if (! found_specifier) { expr << "(account =~ /"; found_specifier = true; } in_prefix = false; break; } } else { switch (*c) { case ')': if (! in_suffix) { if (found_specifier) { if (saw_tag_char) expr << ':'; expr << "/)"; } in_suffix = true; } break; default: if (in_suffix) throw_(parse_error, "Invalid text in specification argument"); break; } } if (! consumed) expr << *c; } if (! in_suffix) { if (found_specifier) { if (saw_tag_char) expr << ':'; expr << "/)"; } } } begin++; } DEBUG("report.predicate", "Regexp predicate expression = " << expr.str()); return expr.str(); } template class reporter { shared_ptr > handler; public: reporter(item_handler * _handler) : handler(_handler) {} value_t operator()(call_scope_t& args) { report_t& report(find_scope(args)); if (args.value().size() > 0) report.append_predicate (args_to_predicate(args.value().as_sequence().begin(), args.value().as_sequence().end())); (report.*report_method)(handler_ptr(handler)); return true; } }; } expr_t::ptr_op_t report_t::lookup(const string& name) { const char * p = name.c_str(); switch (*p) { case 'a': if (std::strcmp(p, "amount_expr") == 0) return MAKE_FUNCTOR(report_t::get_amount_expr); break; case 'c': if (std::strncmp(p, "cmd_", 4) == 0) { #define FORMAT(str) \ (format_string.empty() ? session. str : format_string) #if 0 // Commands yet to implement: // // entry // dump // output // prices // pricesdb // csv // emacs | lisp // xml #endif p = p + 4; switch (*p) { case 'b': if (*(p + 1) == '\0' || std::strcmp(p, "bal") == 0 || std::strcmp(p, "balance") == 0) return expr_t::op_t::wrap_functor (reporter (new format_accounts(*this, FORMAT(balance_format)))); case 'e': if (std::strcmp(p, "equity") == 0) return expr_t::op_t::wrap_functor (reporter (new format_equity(*this, FORMAT(print_format)))); case 'p': if (*(p + 1) == '\0' || std::strcmp(p, "print") == 0) return WRAP_FUNCTOR (reporter<>(new format_xacts(*this, FORMAT(print_format)))); break; case 'r': if (*(p + 1) == '\0' || std::strcmp(p, "reg") == 0 || std::strcmp(p, "register") == 0) return WRAP_FUNCTOR (reporter<>(new format_xacts(*this, FORMAT(register_format)))); break; } } break; case 'd': if (std::strcmp(p, "display_total") == 0) return MAKE_FUNCTOR(report_t::get_display_total); break; case 'm': if (std::strcmp(p, "market_value") == 0) return MAKE_FUNCTOR(report_t::f_market_value); break; case 'o': if (std::strncmp(p, "opt_", 4) == 0) { p = p + 4; switch (*p) { case 'a': if (std::strcmp(p, "amount_") == 0) return MAKE_FUNCTOR(report_t::option_amount_); else if (std::strcmp(p, "ansi") == 0) return MAKE_FUNCTOR(report_t::option_ansi); else if (std::strcmp(p, "ansi-invert") == 0) return MAKE_FUNCTOR(report_t::option_ansi_invert); else if (std::strcmp(p, "anon") == 0) return MAKE_FUNCTOR(report_t::option_anon); break; case 'b': if (std::strcmp(p, "b_") == 0 || std::strcmp(p, "begin_") == 0) return MAKE_FUNCTOR(report_t::option_begin_); else if (std::strcmp(p, "base") == 0) return MAKE_FUNCTOR(report_t::option_base); else if (std::strcmp(p, "by-payee") == 0) return MAKE_FUNCTOR(report_t::option_by_payee); break; case 'c': if (! *(p + 1) || std::strcmp(p, "current") == 0) return MAKE_FUNCTOR(report_t::option_current); else if (std::strcmp(p, "collapse") == 0) return MAKE_FUNCTOR(report_t::option_collapse); else if (std::strcmp(p, "cleared") == 0) return MAKE_FUNCTOR(report_t::option_cleared); else if (std::strcmp(p, "cost") == 0) return MAKE_FUNCTOR(report_t::option_cost); else if (std::strcmp(p, "comm-as-payee") == 0) return MAKE_FUNCTOR(report_t::option_comm_as_payee); else if (std::strcmp(p, "code-as-payee") == 0) return MAKE_FUNCTOR(report_t::option_code_as_payee); break; case 'd': if (std::strcmp(p, "daily") == 0) return MAKE_FUNCTOR(report_t::option_daily); else if (std::strcmp(p, "dow") == 0) return MAKE_FUNCTOR(report_t::option_dow); else if (std::strcmp(p, "date-format_") == 0) return MAKE_FUNCTOR(report_t::option_date_format_); break; case 'e': if (std::strcmp(p, "e_") == 0 || std::strcmp(p, "end_") == 0) return MAKE_FUNCTOR(report_t::option_end_); else if (std::strcmp(p, "empty") == 0) return MAKE_FUNCTOR(report_t::option_empty); break; case 'f': if (std::strcmp(p, "format_") == 0) return MAKE_FUNCTOR(report_t::option_format_); break; case 'h': if (std::strcmp(p, "head_") == 0) return MAKE_FUNCTOR(report_t::option_head_); break; case 'i': if (std::strcmp(p, "input-date-format_") == 0) return MAKE_FUNCTOR(report_t::option_input_date_format_); break; case 'j': if (! *(p + 1)) return MAKE_FUNCTOR(report_t::option_amount_data); break; case 'l': if (std::strcmp(p, "l_") == 0 || std::strcmp(p, "limit_") == 0) return MAKE_FUNCTOR(report_t::option_limit_); break; case 'm': if (std::strcmp(p, "monthly") == 0) return MAKE_FUNCTOR(report_t::option_monthly); else if (std::strcmp(p, "market") == 0) return MAKE_FUNCTOR(report_t::option_market); break; case 'n': if (std::strcmp(p, "n") == 0) return MAKE_FUNCTOR(report_t::option_collapse); break; case 'p': if (std::strcmp(p, "p_") == 0 || std::strcmp(p, "period_") == 0) return MAKE_FUNCTOR(report_t::option_period_); else if (std::strcmp(p, "period_sort_") == 0) return MAKE_FUNCTOR(report_t::option_period_sort_); else if (std::strcmp(p, "price") == 0) return MAKE_FUNCTOR(report_t::option_price); else if (std::strcmp(p, "price_db_") == 0) return MAKE_FUNCTOR(report_t::option_price_db_); break; case 'q': if (std::strcmp(p, "quarterly") == 0) return MAKE_FUNCTOR(report_t::option_quarterly); else if (std::strcmp(p, "quantity") == 0) return MAKE_FUNCTOR(report_t::option_quantity); break; case 'r': if (std::strcmp(p, "r") == 0 || std::strcmp(p, "related") == 0) return MAKE_FUNCTOR(report_t::option_related); break; case 's': if (std::strcmp(p, "s") == 0 || std::strcmp(p, "subtotal") == 0) return MAKE_FUNCTOR(report_t::option_subtotal); else if (std::strcmp(p, "sort_") == 0) return MAKE_FUNCTOR(report_t::option_sort_); else if (std::strcmp(p, "sort_entries_") == 0) return MAKE_FUNCTOR(report_t::option_sort_entries_); else if (std::strcmp(p, "sort_all_") == 0) return MAKE_FUNCTOR(report_t::option_sort_all_); break; case 't': if (std::strcmp(p, "t_") == 0) return MAKE_FUNCTOR(report_t::option_amount_); else if (std::strcmp(p, "total_") == 0) return MAKE_FUNCTOR(report_t::option_total_); else if (std::strcmp(p, "totals") == 0) return MAKE_FUNCTOR(report_t::option_totals); else if (std::strcmp(p, "tail_") == 0) return MAKE_FUNCTOR(report_t::option_tail_); break; case 'u': if (std::strcmp(p, "uncleared") == 0) return MAKE_FUNCTOR(report_t::option_uncleared); break; case 'w': if (std::strcmp(p, "weekly") == 0) return MAKE_FUNCTOR(report_t::option_weekly); break; case 'x': if (std::strcmp(p, "x")) return MAKE_FUNCTOR(report_t::option_comm_as_payee); break; case 'y': if (std::strcmp(p, "yearly") == 0) return MAKE_FUNCTOR(report_t::option_yearly); else if (std::strcmp(p, "y_") == 0) return MAKE_FUNCTOR(report_t::option_date_format_); break; case 'B': if (! *(p + 1)) return MAKE_FUNCTOR(report_t::option_cost); break; case 'C': if (! *(p + 1)) return MAKE_FUNCTOR(report_t::option_cleared); break; case 'E': if (! *(p + 1)) return MAKE_FUNCTOR(report_t::option_empty); break; case 'F': if (std::strcmp(p, "F_") == 0) return MAKE_FUNCTOR(report_t::option_format_); break; case 'I': if (! *(p + 1)) return MAKE_FUNCTOR(report_t::option_price); break; case 'J': if (! *(p + 1)) return MAKE_FUNCTOR(report_t::option_total_data); break; case 'M': if (! *(p + 1)) return MAKE_FUNCTOR(report_t::option_monthly); break; case 'O': if (! *(p + 1)) return MAKE_FUNCTOR(report_t::option_quantity); break; case 'P': if (! *(p + 1)) return MAKE_FUNCTOR(report_t::option_by_payee); break; case 'S': if (std::strcmp(p, "S_") == 0) return MAKE_FUNCTOR(report_t::option_sort_); break; case 'T': if (std::strcmp(p, "T_") == 0) return MAKE_FUNCTOR(report_t::option_total_); break; case 'U': if (! *(p + 1)) return MAKE_FUNCTOR(report_t::option_uncleared); break; case 'V': if (! *(p + 1)) return MAKE_FUNCTOR(report_t::option_market); break; case 'W': if (! *(p + 1)) return MAKE_FUNCTOR(report_t::option_weekly); break; case 'Y': if (! *(p + 1)) return MAKE_FUNCTOR(report_t::option_yearly); break; } } break; case 'p': if (std::strcmp(p, "print_balance") == 0) return WRAP_FUNCTOR(print_balance); break; case 't': if (std::strcmp(p, "total_expr") == 0) return MAKE_FUNCTOR(report_t::get_total_expr); else if (std::strcmp(p, "truncate") == 0) return MAKE_FUNCTOR(report_t::get_total_expr); break; } return session.lookup(name); } } // namespace ledger