Exemple #1
0
def test_api_context(
    test_client: FlaskClient,
    snapshot: SnapshotFunc,
    example_ledger: FavaLedger,
) -> None:
    response = test_client.get("/long-example/api/context")
    assert_api_error(
        response, "Invalid API request: Parameter `entry_hash` is missing."
    )

    entry_hash = hash_entry(
        next(
            entry
            for entry in example_ledger.all_entries_by_type.Transaction
            if entry.narration == r"Investing 40% of cash in VBMPX"
            and entry.date == datetime.date(2016, 5, 9)
        )
    )
    response = test_client.get(
        f"/long-example/api/context?entry_hash={entry_hash}"
    )
    assert_api_success(response)
    snapshot(response.json)

    entry_hash = hash_entry(example_ledger.all_entries[10])
    response = test_client.get(
        f"/long-example/api/context?entry_hash={entry_hash}"
    )
    assert_api_success(response)
    assert response.json
    assert not response.json.get("balances_before")
    snapshot(response.json)
def original_txn_modified(input_txns, output_txns, errors,
                          correctly_modified_txn_text):
    # Get modified original transaction from output of plugin
    # The modified originial transaction will be the last in the list of output transactions
    try:
        last = input_txns[len(input_txns) - 1]
        modified_txn = test_utils.strip_flaky_meta([
            txn for txn in output_txns
            if txn.date == last.date and txn.narration == last.narration
        ][0])
    except IndexError as error:
        raise error
    # Get correctly modified original transaction from feature file
    correctly_modified_txn = test_utils.strip_flaky_meta(
        load_string(correctly_modified_txn_text)[0][-1])

    print(" ; RECEIVED:\n", printer.format_entry(modified_txn))
    print(" ; EXPECTED:\n", printer.format_entry(correctly_modified_txn))

    # Compare strings instead of hashes because that's an easy way to exclude filename & lineno meta.

    try:
        print("RECEIVED:\n", modified_txn)
        print("EXPECTED:\n", correctly_modified_txn)
        assert hash_entry(modified_txn) == hash_entry(correctly_modified_txn)

    except AssertionError:
        # Rethrow as a nicely formatted diff
        assert printer.format_entry(
            modified_txn) == '\n' + correctly_modified_txn_text + '\n'
        # But in case strings matches..
        raise Exception(
            "Transactions do not match, although their printed output is equal. See log output."
        )
Exemple #3
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def tx_not_modified(input_txns, output_txns):
    original_txn = test_utils.strip_flaky_meta(input_txns[-1])
    modified_txn = test_utils.strip_flaky_meta(output_txns[-1])
    try:
        assert hash_entry(original_txn) == hash_entry(modified_txn)
    except AssertionError:
        print("RECEIVED:", modified_txn)
        print("EXPECTED:", original_txn)
        # Rethrow as a nicely formatted diff
        assert printer.format_entry(modified_txn) == printer.format_entry(original_txn)
        # But in case strings matches..
        raise Exception("Transactions do not match, although their printed output is equal. See log output.")
Exemple #4
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def compare_entries(entries1: List[Directive], entries2: List[Directive]):
    hashes1 = {
        hash_entry(entry, exclude_meta=True): entry for entry in entries1}
    hashes2 = {
        hash_entry(entry, exclude_meta=True): entry for entry in entries2}

    keys1 = Counter(hash_entry(entry, exclude_meta=True) for entry in entries1)
    keys2 = Counter(hash_entry(entry, exclude_meta=True) for entry in entries2)

    same = keys1 == keys2
    missing1 = data.sorted([hashes1[key] for key in keys1 - keys2])
    missing2 = data.sorted([hashes2[key] for key in keys2 - keys1])
    return same, missing1, missing2
Exemple #5
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    def test_hash_with_exclude_meta(self):
        entries, _, __ = loader.load_string("""
          2013-06-22 * "La Colombe" "Buying coffee"  ^ee89ada94a39
            Expenses:Coffee         5 USD
            Assets:US:Cash

          2013-06-22 * "La Colombe" "Buying coffee"  ^ee89ada94a39
            Expenses:Coffee         5 USD
            Assets:US:Cash
        """)
        self.assertNotEqual(compare.hash_entry(entries[0], exclude_meta=False),
                            compare.hash_entry(entries[1], exclude_meta=False))
        self.assertEqual(compare.hash_entry(entries[0], exclude_meta=True),
                         compare.hash_entry(entries[1], exclude_meta=True))
Exemple #6
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def pullfrom(entries, options_map):
    errors = []
    new_entries = []
    for entry in entries:
        add_entries = []
        if isinstance(entry, Transaction):
            new_postings = []
            for posting in entry.postings:
                if 'pull_from' in posting.meta:
                    memo = posting.meta.get('memo', '')
                    new_acct = posting.meta['pull_from']
                    new_posting = posting._replace(units=-posting.units,
                                                   meta=None)
                    new_postings.append(new_posting)
                    new_posting = posting._replace(account=new_acct, meta=None)
                    new_postings.append(new_posting)

                    link_id = set(['pull-' + compare.hash_entry(entry)])
                    new_links = entry.links | link_id
                    entry = entry._replace(links=new_links)
                    new_meta = posting.meta.copy()
                    del new_meta['pull_from']
                    new_meta.pop('memo', None)
                    new_meta['filename'] = entry.meta['filename']
                    new_meta['lineno'] = entry.meta['lineno']
                    new_entry = entry._replace(payee=None,
                                               narration=memo,
                                               tags=set(),
                                               links=link_id,
                                               meta=new_meta,
                                               postings=new_postings)
                    add_entries.append(new_entry)
        new_entries.append(entry)
        new_entries.extend(add_entries)
    return new_entries, errors
Exemple #7
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def context_(ehash=None):
    "Render the before & after context around a transaction entry."

    matching_entries = [
        entry for entry in app.entries if ehash == compare.hash_entry(entry)
    ]

    oss = io.StringIO()
    if len(matching_entries) == 0:
        print("ERROR: Could not find matching entry for '{}'".format(ehash),
              file=oss)

    elif len(matching_entries) > 1:
        print("ERROR: Ambiguous entries for '{}'".format(ehash), file=oss)
        print(file=oss)
        dcontext = app.options['dcontext']
        printer.print_entries(matching_entries, dcontext, file=oss)

    else:
        dcontext = app.options['dcontext']
        oss.write("<pre>\n")
        for entry in matching_entries:
            oss.write(
                context.render_entry_context(app.entries, app.options,
                                             dcontext, entry.meta["filename"],
                                             entry.meta["lineno"]))
        oss.write("</pre>\n")

    return render_global(pagetitle="Context: {}".format(ehash),
                         contents=oss.getvalue())
Exemple #8
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def link_documents(entries: Entries,
                   _: Any) -> Tuple[Entries, List[DocumentError]]:
    """Link transactions to documents."""

    errors = []

    transactions = []
    by_fullname = {}
    by_basename = defaultdict(list)
    for index, entry in enumerate(entries):
        if isinstance(entry, Document):
            by_fullname[entry.filename] = index
            by_basename[basename(entry.filename)].append((index, entry))
        elif isinstance(entry, Transaction):
            transactions.append((index, entry))

    for index, entry in transactions:
        disk_docs = [
            value for key, value in entry.meta.items()
            if key.startswith("document")
        ]

        if not disk_docs:
            continue

        hash_ = hash_entry(entry)[:8]
        txn_accounts = [pos.account for pos in entry.postings]
        for disk_doc in disk_docs:
            documents = [
                j for j, document in by_basename[disk_doc]
                if document.account in txn_accounts
            ]
            disk_doc_path = normpath(
                join(dirname(entry.meta["filename"]), disk_doc))
            if disk_doc_path in by_fullname:
                documents.append(by_fullname[disk_doc_path])

            if not documents:
                errors.append(
                    DocumentError(
                        entry.meta,
                        f"Document not found: '{disk_doc}'",
                        entry,
                    ))
                continue

            for j in documents:
                # Since we might link a document multiple times, we have to use
                # the index for the replacement here.
                doc: Document = entries[j]  # type: ignore
                entries[j] = doc._replace(
                    links=add_to_set(doc.links, hash_),
                    tags=add_to_set(doc.tags, "linked"),
                )

            entries[index] = entry._replace(
                links=add_to_set(entry.links, hash_))

    return entries, errors
Exemple #9
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    def context(self, ehash):
        try:
            entry = next(entry for entry in self.all_entries if ehash == compare.hash_entry(entry))
        except StopIteration:
            return

        context_str = context.render_entry_context(self.all_entries, self.options, entry)
        return {"context": context_str.split("\n", 2)[2], "entry": entry}
Exemple #10
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def settlement_date(entries, options_map, config):
    errors = []

    for index, entry in enumerate(entries):
        if isinstance(entry, data.Transaction):
            for p_index, posting in enumerate(entry.postings):
                if posting.meta and "settle" in posting.meta:
                    save_config = None
                    postings = entry.postings
                    s_date = posting.meta["settle"]
                    link = "settle-{}".format(compare.hash_entry(entry))
                    original_account = posting.account
                    if postings[p_index].units.number < 0:
                        save_config = config
                        config = "Liabilities:AccountsPayable"
                    entry.postings[p_index] = entry.postings[p_index]._replace(
                        account=config)
                    links = (set(entries[index].links).union([link])
                             if entries[index].links else set([link]))
                    entries[index] = entry._replace(postings=postings)
                    entries[index] = entry._replace(links=links)

                    # do not settle future dates yet
                    if s_date >= date.today():
                        config = save_config if save_config else config
                        continue

                    new_posting = postings[p_index]
                    new_posting = new_posting._replace(meta=dict())

                    postings = [new_posting, new_posting]

                    postings[0] = postings[0]._replace(account=config)
                    postings[0] = postings[0]._replace(
                        units=postings[1].units._replace(
                            number=postings[1].units.number * -1))
                    postings[1] = postings[1]._replace(
                        account=original_account)

                    if save_config:
                        postings.reverse()

                    entries.append(
                        data.Transaction(
                            entry.meta,
                            s_date,
                            entry.flag,
                            "",
                            "Settle: {}".format(entry.narration),
                            entry.tags,
                            set([link]),
                            postings,
                        ))

                    config = save_config if save_config else config
                    # break # allow use of multiple 'settle'
    return entries, errors
Exemple #11
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    def queries(self, query_hash=None):
        if not query_hash:
            return self._journal(self.all_entries, Query)
        matching_entries = [entry for entry in self.all_entries
                            if query_hash == compare.hash_entry(entry)]

        if not matching_entries:
            return

        assert len(matching_entries) == 1
        return serialize_entry(matching_entries[0])
Exemple #12
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    def context(self, ehash):
        try:
            entry = next(entry for entry in self.all_entries
                         if ehash == compare.hash_entry(entry))
        except StopIteration:
            return

        context_str = context.render_entry_context(self.all_entries,
                                                   self.options, entry)
        return {
            'context': context_str.split("\n", 2)[2],
            'entry': entry,
        }
Exemple #13
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def test_api_context(
    test_client: FlaskClient,
    snapshot: SnapshotFunc,
    example_ledger: FavaLedger,
) -> None:
    response = test_client.get("/long-example/api/context")
    assert_api_error(
        response, "Invalid API request: Parameter `entry_hash` is missing.")

    entry_hash = hash_entry(
        next(entry for entry in example_ledger.all_entries
             if entry.meta["lineno"] == 3732))
    response = test_client.get(
        f"/long-example/api/context?entry_hash={entry_hash}")
    assert_api_success(response)
    snapshot(response.json)

    entry_hash = hash_entry(example_ledger.all_entries[10])
    response = test_client.get(
        f"/long-example/api/context?entry_hash={entry_hash}")
    assert_api_success(response)
    assert response.json
    assert not response.json.get("balances_before")
    snapshot(response.json)
Exemple #14
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    def get_entry(self, entry_hash: str) -> Directive:
        """Find an entry.

        Arguments:
            entry_hash: Hash of the entry.

        Returns:
            The entry with the given hash.
        Raises:
            FavaAPIException: If there is no entry for the given hash.
        """
        try:
            return next(entry for entry in self.all_entries
                        if entry_hash == hash_entry(entry))
        except StopIteration:
            raise FavaAPIException(f'No entry found for hash "{entry_hash}"')
Exemple #15
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def link_documents(entries, _):
    errors = []

    all_documents = [(index, entry) for index, entry in enumerate(entries)
                     if isinstance(entry, data.Document)]

    transactions = [(index, entry) for index, entry in enumerate(entries)
                    if isinstance(entry, data.Transaction)]

    for index, entry in transactions:
        disk_docs = [
            value for key, value in entry.meta.items()
            if key.startswith("document")
        ]

        _hash = hash_entry(entry)[:8]
        for disk_doc in disk_docs:
            disk_doc_path = normpath(
                join(dirname(entry.meta["filename"]), disk_doc))
            documents = [
                (j, document) for j, document in all_documents
                if (document.filename == disk_doc_path) or
                (document.account in [pos.account for pos in entry.postings]
                 and basename(document.filename) == disk_doc)
            ]

            if not documents:
                errors.append(
                    DocumentError(
                        entry.meta,
                        "Document not found: {}".format(disk_doc),
                        entry,
                    ))
                continue

            for j, document in documents:
                tags = (set(document.tags).union(["linked"]).difference(
                    ["discovered"]) if document.tags else set(["linked"]))
                links = (set(document.links).union([_hash])
                         if document.links else set([_hash]))
                entries[j] = document._replace(links=links, tags=tags)

            links = (set(entry.links).union([_hash])
                     if entry.links else set([_hash]))
            entries[index] = entry._replace(links=links)

    return entries, errors
Exemple #16
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def link_statements(entries, options_map):
    errors = []

    if 'documents' not in options_map or len(options_map['documents']) == 0:
        return entries, errors

    all_documents = [(i, entry) for i, entry in enumerate(entries)
                     if isinstance(entry, data.Document)]

    all_transactions = [(i, entry) for i, entry in enumerate(entries)
                        if isinstance(entry, data.Transaction)]

    for i, entry in all_transactions:
        statements = [value for key, value in entry.meta.items()
                      if key.startswith('statement')]

        _hash = hash_entry(entry)[:8]
        for statement in statements:
            statement_p = normpath(join(dirname(entry.meta['filename']),
                                        statement))
            documents = [(j, document) for j, document in all_documents
                         if (document.filename == statement_p) or
                            (document.account in
                                [pos.account for pos in entry.postings] and
                             basename(document.filename) == statement)]

            if (len(documents) == 0):
                errors.append(
                    StatementDocumentError(
                        entry.meta,
                        "Statement Document not found: {}".format(statement),
                        entry))
                continue

            for j, document in documents:
                tags = set(document.tags).union(
                    ['statement']).difference(['discovered']) \
                    if document.tags else set(['statement'])
                links = set(document.links).union([_hash]) \
                    if document.links else set([_hash])
                entries[j] = document._replace(links=links, tags=tags)

            links = set(entry.links).union([_hash]) \
                if entry.links else set([_hash])
            entries[i] = entry._replace(links=links)

    return entries, errors
Exemple #17
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def link_statements(entries, _):
    errors = []

    all_documents = [(index, entry) for index, entry in enumerate(entries)
                     if isinstance(entry, data.Document)]

    transactions = [(index, entry) for index, entry in enumerate(entries)
                    if isinstance(entry, data.Transaction)]

    for index, entry in transactions:
        statements = [
            value for key, value in entry.meta.items()
            if key.startswith('statement')
        ]

        _hash = hash_entry(entry)[:8]
        for statement in statements:
            statement_path = normpath(
                join(dirname(entry.meta['filename']), statement))
            documents = [
                (j, document) for j, document in all_documents
                if (document.filename == statement_path) or
                (document.account in [pos.account for pos in entry.postings]
                 and basename(document.filename) == statement)
            ]

            if not documents:
                errors.append(
                    StatementDocumentError(
                        entry.meta,
                        "Statement Document not found: {}".format(statement),
                        entry))
                continue

            for j, document in documents:
                tags = set(document.tags).union(
                    ['statement']).difference(['discovered']) \
                    if document.tags else set(['statement'])
                links = set(document.links).union([_hash]) \
                    if document.links else set([_hash])
                entries[j] = document._replace(links=links, tags=tags)

            links = set(entry.links).union([_hash]) \
                if entry.links else set([_hash])
            entries[index] = entry._replace(links=links)

    return entries, errors
Exemple #18
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    def get_entry(self, entry_hash):
        """Find an entry.

        Arguments:
            entry_hash: Hash of the entry.

        Returns:
            The entry with the given hash.
        Raises:
            FavaAPIException: If there is no entry for the given hash.
        """
        try:
            return next(entry for entry in self.all_entries
                        if entry_hash == hash_entry(entry))
        except StopIteration:
            raise FavaAPIException('No entry found for hash "{}"'
                                   .format(entry_hash))
Exemple #19
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    def context(self, ehash):
        matching_entries = [entry for entry in self.all_entries if ehash == compare.hash_entry(entry)]

        if not matching_entries:
            return

        # the hash should uniquely identify the entry
        assert len(matching_entries) == 1
        entry = matching_entries[0]
        context_str = context.render_entry_context(self.all_entries, self.options, entry)
        return {
            "hash": ehash,
            "context": context_str.split("\n", 2)[2],
            "filename": entry.meta["filename"],
            "lineno": entry.meta["lineno"],
            "journal": matching_entries,
        }
Exemple #20
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def _add_metadata(new_entry, entry):
    new_entry['meta'] = {
        'type': entry.__class__.__name__.lower(),
    }
    new_entry['hash'] = compare.hash_entry(entry)

    if entry.meta:
        new_entry['meta']['filename'] = getattr(entry.meta, 'filename', None)
        new_entry['meta']['lineno'] = getattr(entry.meta, 'lineno', None)

        new_entry['metadata'] = entry.meta.copy()
        new_entry['metadata'].pop("__tolerances__", None)
        new_entry['metadata'].pop("__automatic__", None)
        new_entry['metadata'].pop("filename", None)
        new_entry['metadata'].pop("lineno", None)

    return new_entry
Exemple #21
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def _add_metadata(new_entry, entry):
    new_entry['meta'] = {
        'type': entry.__class__.__name__.lower(),
    }
    new_entry['hash'] = compare.hash_entry(entry)

    if entry.meta:
        new_entry['meta']['filename'] = getattr(entry.meta, 'filename', None)
        new_entry['meta']['lineno'] = getattr(entry.meta, 'lineno', None)

        new_entry['metadata'] = entry.meta.copy()
        new_entry['metadata'].pop("__tolerances__", None)
        new_entry['metadata'].pop("__automatic__", None)
        new_entry['metadata'].pop("filename", None)
        new_entry['metadata'].pop("lineno", None)

    return new_entry
Exemple #22
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def link_documents(entries, _):
    errors = []

    all_documents = [(index, entry) for index, entry in enumerate(entries)
                     if isinstance(entry, data.Document)]

    transactions = [(index, entry) for index, entry in enumerate(entries)
                    if isinstance(entry, data.Transaction)]

    for index, entry in transactions:
        disk_docs = [value for key, value in entry.meta.items()
                     if key.startswith('document')]

        _hash = hash_entry(entry)[:8]
        for disk_doc in disk_docs:
            disk_doc_path = normpath(join(dirname(entry.meta['filename']),
                                          disk_doc))
            documents = [(j, document) for j, document in all_documents
                         if (document.filename == disk_doc_path) or
                         (document.account in
                          [pos.account for pos in entry.postings] and
                          basename(document.filename) == disk_doc)]

            if not documents:
                errors.append(
                    DocumentError(
                        entry.meta,
                        "Document not found: {}".format(disk_doc),
                        entry))
                continue

            for j, document in documents:
                tags = set(document.tags).union(
                    ['linked']).difference(['discovered']) \
                    if document.tags else set(['linked'])
                links = set(document.links).union([_hash]) \
                    if document.links else set([_hash])
                entries[j] = document._replace(links=links, tags=tags)

            links = set(entry.links).union([_hash]) \
                if entry.links else set([_hash])
            entries[index] = entry._replace(links=links)

    return entries, errors
Exemple #23
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    def context(self, ehash=None):
        matching_entries = [
            entry for entry in self.entries
            if ehash == compare.hash_entry(entry)
        ]

        contexts = []
        dcontext = self.options['dcontext']

        for entry in matching_entries:
            context_str = context.render_entry_context(self.entries,
                                                       self.options, entry)

            hash_ = context_str.split("\n", 2)[0].split(':')[1].strip()
            filenamelineno = context_str.split("\n", 2)[1]
            filename = filenamelineno.split(":")[1].strip()
            lineno = int(filenamelineno.split(":")[2].strip())

            contexts.append({
                'hash': hash_,
                'context': context_str.split("\n", 2)[2],
                'filename': filename,
                'line': lineno
            })

        # TODO
        #        if len(matching_entries) == 0:
        #            print("ERROR: Could not find matching entry for '{}'".format(ehash),
        #                  file=oss)
        #
        #        elif len(matching_entries) > 1:
        #            print("ERROR: Ambiguous entries for '{}'".format(ehash),
        #                  file=oss)
        #            print(file=oss)
        #            dcontext = app.options['dcontext']
        #            printer.print_entries(matching_entries, dcontext, file=oss)
        #
        #        else:

        return {
            'hash': ehash,
            'contexts': contexts,
            'journal': self._journal_for_postings(matching_entries)
        }
Exemple #24
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def tracking(entries, options_map):
    account_types = get_account_types(options_map)
    income_tracking = set()
    expense_tracking = set()

    errors = []
    new_entries = []
    for entry in entries:
        new_entry = None
        if isinstance(entry, Open) and entry.meta.get('tracking', False):
            if is_account_type(account_types.expenses, entry.account):
                expense_tracking.add(entry.account)
            elif is_account_type(account_types.income, entry.account):
                income_tracking.add(entry.account)
        elif isinstance(entry, Transaction):
            new_postings = []
            tracking_balance = Inventory()
            for posting in entry.postings:
                if 'tracking' in posting.meta:
                    new_acct = posting.meta['tracking']
                    new_posting = posting._replace(account=new_acct, meta=None)
                    new_postings.append(new_posting)
                    tracking_balance.add_position(posting)
            if new_postings:
                for position in -tracking_balance:
                    if position.units.number < 0 and len(income_tracking) == 1:
                        posting_acct, = income_tracking
                    elif position.units.number > 0 and len(
                            expense_tracking) == 1:
                        posting_acct, = expense_tracking
                    else:
                        continue
                    new_posting = Posting(posting_acct, position.units,
                                          position.cost, None, None, None)
                    new_postings.append(new_posting)

                link_id = 'tracking-' + compare.hash_entry(entry)
                new_links = entry.links | set([link_id])
                entry = entry._replace(links=new_links)
                new_entry = entry._replace(postings=new_postings)
        new_entries.append(entry)
        if new_entry:
            new_entries.append(new_entry)
    return new_entries, errors
Exemple #25
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    def context(self, ehash):
        matching_entries = [entry for entry in self.all_entries
                            if ehash == compare.hash_entry(entry)]

        if not matching_entries:
            return

        # the hash should uniquely identify the entry
        assert len(matching_entries) == 1
        entry = matching_entries[0]
        context_str = context.render_entry_context(self.all_entries,
                                                   self.options, entry)
        return {
            'hash': ehash,
            'context': context_str.split("\n", 2)[2],
            'filename': entry.meta['filename'],
            'lineno': entry.meta['lineno'],
            'journal': self._journal(matching_entries),
        }
Exemple #26
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    def context(self, ehash):
        matching_entries = [entry for entry in self.all_entries
                            if ehash == compare.hash_entry(entry)]

        if not matching_entries:
            return

        # the hash should uniquely identify the entry
        assert len(matching_entries) == 1
        entry = matching_entries[0]
        context_str = context.render_entry_context(self.all_entries,
                                                   self.options, entry)
        return {
            'hash': ehash,
            'context': context_str.split("\n", 2)[2],
            'filename': entry.meta['filename'],
            'lineno': entry.meta['lineno'],
            'journal': self._journal(matching_entries),
        }
Exemple #27
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    def context(self, ehash=None):
        matching_entries = [entry
                                for entry in self.entries
                                if ehash == compare.hash_entry(entry)]

        contexts = []
        dcontext = self.options['dcontext']

        for entry in matching_entries:
            context_str = context.render_entry_context(
                self.entries, self.options, entry)

            hash_ = context_str.split("\n",2)[0].split(':')[1].strip()
            filenamelineno = context_str.split("\n",2)[1]
            filename = filenamelineno.split(":")[1].strip()
            lineno = int(filenamelineno.split(":")[2].strip())

            contexts.append({
                'hash': hash_,
                'context': context_str.split("\n",2)[2],
                'filename': filename,
                'line': lineno
            })

        # TODO
        #        if len(matching_entries) == 0:
        #            print("ERROR: Could not find matching entry for '{}'".format(ehash),
        #                  file=oss)
        #
        #        elif len(matching_entries) > 1:
        #            print("ERROR: Ambiguous entries for '{}'".format(ehash),
        #                  file=oss)
        #            print(file=oss)
        #            dcontext = app.options['dcontext']
        #            printer.print_entries(matching_entries, dcontext, file=oss)
        #
        #        else:

        return {
            'hash': ehash,
            'contexts': contexts,
            'journal': self._journal_for_postings(matching_entries)
        }
Exemple #28
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def context_(ehash=None):
    "Render the before & after context around a transaction entry."

    matching_entries = [
        entry for entry in app.entries if ehash == compare.hash_entry(entry)
    ]

    oss = io.StringIO()
    if len(matching_entries) == 0:
        print("ERROR: Could not find matching entry for '{}'".format(ehash),
              file=oss)

    elif len(matching_entries) > 1:
        print("ERROR: Ambiguous entries for '{}'".format(ehash), file=oss)
        print(file=oss)
        dcontext = app.options['dcontext']
        printer.print_entries(matching_entries, dcontext, file=oss)

    else:
        entry = matching_entries[0]

        # Render the context.
        oss.write("<pre>\n")
        oss.write(context.render_entry_context(app.entries, app.options,
                                               entry))
        oss.write("</pre>\n")

        # Render the filelinks.
        if FILELINK_PROTOCOL:
            meta = entry.meta
            uri = FILELINK_PROTOCOL.format(filename=meta.get('filename'),
                                           lineno=meta.get('lineno'))
            oss.write('<div class="filelink"><a href="{}">{}</a></div>'.format(
                uri, 'Open'))

    return render_global(pagetitle="Context: {}".format(ehash),
                         contents=oss.getvalue())
Exemple #29
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    def context(self, ehash):
        matching_entries = [entry for entry in self.all_entries
                            if ehash == compare.hash_entry(entry)]

        if not matching_entries:
            return

        # the hash should uniquely identify the entry
        assert len(matching_entries) == 1
        entry = matching_entries[0]
        context_str = context.render_entry_context(self.all_entries,
                                                   self.options, entry)
        ctx = context_str.split("\n", 2)
        filenamelineno = ctx[1]
        filename = filenamelineno.split(":")[1].strip()
        lineno = int(filenamelineno.split(":")[2].strip())

        return {
            'hash': ehash,
            'context': ctx[2],
            'filename': filename,
            'line': lineno,
            'journal': self._journal(matching_entries)
        }
def render_entry_context(entries, options_map, entry):
    """Render the context before and after a particular transaction is applied.

    Args:
      entries: A list of directives.
      options_map: A dict of options, as produced by the parser.
      entry: The entry instance which should be rendered. (Note that this object is
        expected to be in the set of entries, not just structurally equal.)
    Returns:
      A multiline string of text, which consists of the context before the
      transaction is applied, the transaction itself, and the context after it
      is applied. You can just print that, it is in form that is intended to be
      consumed by the user.
    """
    oss = io.StringIO()

    meta = entry.meta
    print("Hash:{}".format(compare.hash_entry(entry)), file=oss)
    print("Location: {}:{}".format(meta["filename"], meta["lineno"]), file=oss)

    # Get the list of accounts sorted by the order in which they appear in the
    # closest entry.
    order = {}
    if isinstance(entry, data.Transaction):
        order = {
            posting.account: index
            for index, posting in enumerate(entry.postings)
        }
    accounts = sorted(getters.get_entry_accounts(entry),
                      key=lambda account: order.get(account, 10000))

    # Accumulate the balances of these accounts up to the entry.
    balance_before, balance_after = interpolate.compute_entry_context(
        entries, entry)

    # Create a format line for printing the contents of account balances.
    max_account_width = max(map(len, accounts)) if accounts else 1
    position_line = '{{:1}} {{:{width}}}  {{:>49}}'.format(
        width=max_account_width)

    # Print the context before.
    print(file=oss)
    print("------------ Balances before transaction", file=oss)
    print(file=oss)
    before_hashes = set()
    for account in accounts:
        positions = balance_before[account].get_positions()
        for position in positions:
            before_hashes.add((account, hash(position)))
            print(position_line.format('', account, str(position)), file=oss)
        if not positions:
            print(position_line.format('', account, ''), file=oss)
        print(file=oss)

    # Print the entry itself.
    print(file=oss)
    print("------------ Transaction", file=oss)
    print(file=oss)
    dcontext = options_map['dcontext']
    printer.print_entry(entry, dcontext, render_weights=True, file=oss)

    if isinstance(entry, data.Transaction):
        print(file=oss)

        # Print residuals.
        residual = interpolate.compute_residual(entry.postings)
        if not residual.is_empty():
            # Note: We render the residual at maximum precision, for debugging.
            print('Residual: {}'.format(residual), file=oss)

        # Dump the tolerances used.
        tolerances = interpolate.infer_tolerances(entry.postings, options_map)
        if tolerances:
            print('Tolerances: {}'.format(', '.join(
                '{}={}'.format(key, value)
                for key, value in sorted(tolerances.items()))),
                  file=oss)

        # Compute the total cost basis.
        cost_basis = inventory.Inventory(pos for pos in entry.postings
                                         if pos.cost is not None).reduce(
                                             convert.get_cost)
        if not cost_basis.is_empty():
            print('Basis: {}'.format(cost_basis), file=oss)

    # Print the context after.
    print(file=oss)
    print("------------ Balances after transaction", file=oss)
    print(file=oss)
    for account in accounts:
        positions = balance_after[account].get_positions()
        for position in positions:
            changed = (account, hash(position)) not in before_hashes
            print(position_line.format('*' if changed else '', account,
                                       str(position)),
                  file=oss)
        if not positions:
            print(position_line.format('', account, ''), file=oss)
        print(file=oss)

    return oss.getvalue()
Exemple #31
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def hash_entry(entry):
    """Hash an entry."""
    return compare.hash_entry(entry)
Exemple #32
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    def _journal_for_postings(self,
                              postings,
                              include_types=None,
                              with_change_and_balance=False):
        journal = []

        for posting, leg_postings, change, entry_balance in realization.iterate_with_balance(
                postings):

            if include_types and not isinstance(posting, include_types):
                continue

            if  isinstance(posting, Transaction) or \
                isinstance(posting, Note) or \
                isinstance(posting, Balance) or \
                isinstance(posting, Open) or \
                isinstance(posting, Close) or \
                isinstance(posting, Pad) or \
                isinstance(posting, Event) or \
                isinstance(posting, Document):

                entry = {
                    'meta': {
                        'type': posting.__class__.__name__.lower(),
                        'filename': posting.meta['filename'],
                        'lineno': posting.meta['lineno']
                    },
                    'date': posting.date,
                    'hash': compare.hash_entry(posting),
                    'metadata': posting.meta.copy()
                }

                entry['metadata'].pop("__tolerances__", None)
                entry['metadata'].pop("filename", None)
                entry['metadata'].pop("lineno", None)

                if isinstance(posting, Open):
                    entry['account'] = posting.account
                    entry['currencies'] = posting.currencies

                if isinstance(posting, Close):
                    entry['account'] = posting.account

                if isinstance(posting, Event):
                    entry['type'] = posting.type
                    entry['description'] = posting.description

                if isinstance(posting, Note):
                    entry['comment'] = posting.comment

                if isinstance(posting, Document):
                    entry['account'] = posting.account
                    entry['filename'] = posting.filename

                if isinstance(posting, Pad):
                    entry['account'] = posting.account
                    entry['source_account'] = posting.source_account

                if isinstance(posting, Balance):
                    entry['account'] = posting.account
                    entry['change'] = {
                        posting.amount.currency: posting.amount.number
                    }
                    entry['amount'] = {
                        posting.amount.currency: posting.amount.number
                    }

                    if posting.diff_amount:
                        balance = entry_balance.get_units(
                            posting.amount.currency)
                        entry['diff_amount'] = {
                            posting.diff_amount.currency:
                            posting.diff_amount.number
                        }
                        entry['balance'] = {balance.currency: balance.number}

                if isinstance(posting, Transaction):
                    if posting.flag == 'P':
                        entry['meta'][
                            'type'] = 'padding'  # TODO handle Padding, Summarize and Transfer

                    entry['flag'] = posting.flag
                    entry['payee'] = posting.payee
                    entry['narration'] = posting.narration
                    entry['tags'] = posting.tags or []
                    entry['links'] = posting.links or []
                    entry['legs'] = []

                    for posting_ in posting.postings:
                        leg = {
                            'account': posting_.account,
                            'flag': posting_.flag,
                            'hash': entry['hash']
                        }

                        if posting_.position:
                            leg['position'] = posting_.position.number
                            leg['position_currency'] = posting_.position.lot.currency
                            cost = interpolate.get_posting_weight(posting_)
                            leg['cost'] = cost.number
                            leg['cost_currency'] = cost.currency

                        if posting_.price:
                            leg['price'] = posting_.price.number
                            leg['price_currency'] = posting_.price.currency

                        entry['legs'].append(leg)

                if with_change_and_balance:
                    if isinstance(posting, Balance):
                        entry['change'] = {
                            posting.amount.currency: posting.amount.number
                        }
                        entry['balance'] = self._inventory_to_json(
                            entry_balance
                        )  #, include_currencies=entry['change'].keys())

                    if isinstance(posting, Transaction):
                        entry['change'] = self._inventory_to_json(change)
                        entry['balance'] = self._inventory_to_json(
                            entry_balance,
                            include_currencies=entry['change'].keys())

                journal.append(entry)

        return journal
Exemple #33
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 def render_context(self, entry):
     """See base class."""
     # Note: rendering to global application.
     # Note(2): we could avoid rendering links to summarizing and transfer
     # entries which are not going to be found.
     return self.build_global('context', ehash=compare.hash_entry(entry))
def wrap_entry(entry: bean.Directive):
    return {
        "type": get_entry_type(entry),
        "entry": entry,
        "hash": compare.hash_entry(entry),
    }
Exemple #35
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def link_documents(entries: Entries,
                   _: Any) -> tuple[Entries, list[DocumentError]]:
    """Link entries to documents."""

    errors = []

    # All document indices by their full file path.
    by_fullname = {}
    # All document indices by their file basename.
    by_basename = defaultdict(list)

    for index, entry in enumerate(entries):
        if isinstance(entry, Document):
            by_fullname[entry.filename] = index
            by_basename[basename(entry.filename)].append((index, entry))

    for index, entry in enumerate(entries):
        disk_docs = [
            value for key, value in entry.meta.items()
            if key.startswith("document")
        ]

        if not disk_docs:
            continue

        hash_ = hash_entry(entry)[:8]
        entry_accounts = get_entry_accounts(entry)
        for disk_doc in disk_docs:
            documents = [
                j for j, document in by_basename[disk_doc]
                if document.account in entry_accounts
            ]
            disk_doc_path = normpath(
                join(dirname(entry.meta["filename"]), disk_doc))
            if disk_doc_path in by_fullname:
                documents.append(by_fullname[disk_doc_path])

            if not documents:
                errors.append(
                    DocumentError(
                        entry.meta,
                        f"Document not found: '{disk_doc}'",
                        entry,
                    ))
                continue

            for j in documents:
                # Since we might link a document multiple times, we have to use
                # the index for the replacement here.
                doc: Document = entries[j]  # type: ignore
                entries[j] = doc._replace(
                    links=add_to_set(doc.links, hash_),
                    tags=add_to_set(doc.tags, "linked"),
                )

            # The other entry types do not support links, so only add links for
            # txns.
            if isinstance(entry, Transaction):
                entries[index] = entry._replace(
                    links=add_to_set(entry.links, hash_))

    return entries, errors
Exemple #36
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 def __call__(self, entry):
     return hash_entry(entry)
Exemple #37
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 def _hash_entry(entry):
     return 'entry-' + hash_entry(entry)
Exemple #38
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    def _journal_for_postings(self, postings, include_types=None, with_change_and_balance=False):
        journal = []

        for posting, leg_postings, change, entry_balance in realization.iterate_with_balance(postings):

            if include_types and not isinstance(posting, include_types):
                continue

            if  isinstance(posting, Transaction) or \
                isinstance(posting, Note) or \
                isinstance(posting, Balance) or \
                isinstance(posting, Open) or \
                isinstance(posting, Close) or \
                isinstance(posting, Pad) or \
                isinstance(posting, Event) or \
                isinstance(posting, Document):

                entry = {
                    'meta': {
                        'type': posting.__class__.__name__.lower(),
                        'filename': posting.meta['filename'],
                        'lineno': posting.meta['lineno']
                    },
                    'date': posting.date,
                    'hash': compare.hash_entry(posting),
                    'metadata': posting.meta.copy()
                }

                entry['metadata'].pop("__tolerances__", None)
                entry['metadata'].pop("filename", None)
                entry['metadata'].pop("lineno", None)

                if isinstance(posting, Open):
                    entry['account']        = posting.account
                    entry['currencies']     = posting.currencies

                if isinstance(posting, Close):
                    entry['account']        = posting.account

                if isinstance(posting, Event):
                    entry['type']           = posting.type
                    entry['description']    = posting.description

                if isinstance(posting, Note):
                    entry['comment']        = posting.comment

                if isinstance(posting, Document):
                    entry['account']        = posting.account
                    entry['filename']       = posting.filename

                if isinstance(posting, Pad):
                    entry['account']        = posting.account
                    entry['source_account'] = posting.source_account

                if isinstance(posting, Balance):
                    entry['account']        = posting.account
                    entry['change']         = { posting.amount.currency: posting.amount.number }
                    entry['amount']         = { posting.amount.currency: posting.amount.number }

                    if posting.diff_amount:
                        balance              = entry_balance.get_units(posting.amount.currency)
                        entry['diff_amount'] = { posting.diff_amount.currency: posting.diff_amount.number }
                        entry['balance']     = { balance.currency: balance.number }

                if isinstance(posting, Transaction):
                    if posting.flag == 'P':
                        entry['meta']['type'] = 'padding'  # TODO handle Padding, Summarize and Transfer

                    entry['flag']       = posting.flag
                    entry['payee']      = posting.payee
                    entry['narration']  = posting.narration
                    entry['tags']       = posting.tags or []
                    entry['links']      = posting.links or []
                    entry['legs']       = []

                    for posting_ in posting.postings:
                        leg = {
                            'account': posting_.account,
                            'flag': posting_.flag,
                            'hash': entry['hash']
                        }

                        if posting_.position:
                            leg['position']          = posting_.position.number
                            leg['position_currency'] = posting_.position.lot.currency
                            cost                     = interpolate.get_posting_weight(posting_)
                            leg['cost']              = cost.number
                            leg['cost_currency']     = cost.currency

                        if posting_.price:
                            leg['price']             = posting_.price.number
                            leg['price_currency']    = posting_.price.currency

                        entry['legs'].append(leg)

                if with_change_and_balance:
                    if isinstance(posting, Balance):
                        entry['change']     = { posting.amount.currency: posting.amount.number }
                        entry['balance']    = self._inventory_to_json(entry_balance)  #, include_currencies=entry['change'].keys())

                    if isinstance(posting, Transaction):
                        entry['change']     = self._inventory_to_json(change)
                        entry['balance']    = self._inventory_to_json(entry_balance, include_currencies=entry['change'].keys())

                journal.append(entry)

        return journal
Exemple #39
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def do_roundtrip(filename, unused_args):
    """Round-trip test on arbitrary Ledger.

    Read a Ledger's transactions, print them out, re-read them again and compare
    them. Both sets of parsed entries should be equal. Both printed files are
    output to disk, so you can also run diff on them yourself afterwards.

    Args:
      filename: A string, the Beancount input filename.
    """
    from beancount.parser import printer
    from beancount.core import compare
    from beancount import loader

    round1_filename = round2_filename = None
    try:
        logging.basicConfig(level=logging.INFO,
                            format='%(levelname)-8s: %(message)s')
        logging.info("Read the entries")
        entries, errors, options_map = loader.load_file(filename)
        printer.print_errors(errors, file=sys.stderr)

        logging.info("Print them out to a file")
        basename, extension = path.splitext(filename)
        round1_filename = ''.join([basename, '.roundtrip1', extension])
        with open(round1_filename, 'w') as outfile:
            printer.print_entries(entries, file=outfile)

        logging.info("Read the entries from that file")

        # Note that we don't want to run any of the auto-generation here, but
        # parsing now returns incomplete objects and we assume idempotence on a
        # file that was output from the printer after having been processed, so
        # it shouldn't add anything new. That is, a processed file printed and
        # resolve when parsed again should contain the same entries, i.e.
        # nothing new should be generated.
        entries_roundtrip, errors, options_map = loader.load_file(
            round1_filename)

        # Print out the list of errors from parsing the results.
        if errors:
            print(
                ',----------------------------------------------------------------------'
            )
            printer.print_errors(errors, file=sys.stdout)
            print(
                '`----------------------------------------------------------------------'
            )

        logging.info("Print what you read to yet another file")
        round2_filename = ''.join([basename, '.roundtrip2', extension])
        with open(round2_filename, 'w') as outfile:
            printer.print_entries(entries_roundtrip, file=outfile)

        logging.info("Compare the original entries with the re-read ones")
        same, missing1, missing2 = compare.compare_entries(
            entries, entries_roundtrip)
        if same:
            logging.info('Entries are the same. Congratulations.')
        else:
            logging.error('Entries differ!')
            print()
            print('\n\nMissing from original:')
            for entry in entries:
                print(entry)
                print(compare.hash_entry(entry))
                print(printer.format_entry(entry))
                print()

            print('\n\nMissing from round-trip:')
            for entry in missing2:
                print(entry)
                print(compare.hash_entry(entry))
                print(printer.format_entry(entry))
                print()
    finally:
        for rfilename in (round1_filename, round2_filename):
            if path.exists(rfilename):
                os.remove(rfilename)
Exemple #40
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    def _journal_for_postings(self, postings, include_types=None):
        journal = []

        for posting, leg_postings, change, entry_balance in realization.iterate_with_balance(postings):

            if include_types and not isinstance(posting, include_types):
                continue

            if  isinstance(posting, Transaction) or \
                isinstance(posting, Note) or \
                isinstance(posting, Balance) or \
                isinstance(posting, Open) or \
                isinstance(posting, Close) or \
                isinstance(posting, Pad) or \
                isinstance(posting, Document):   # TEMP

                # if isinstance(posting, TxnPosting):
                #     posting = posting.txn

                entry = {
                    'meta': {
                        'type': posting.__class__.__name__.lower(),
                        'filename': posting.meta['filename'],
                        'lineno': posting.meta['lineno']
                    },
                    'date': posting.date,
                    'hash': compare.hash_entry(posting)
                }

                if isinstance(posting, Open):
                    entry['account'] =       posting.account
                    entry['currencies'] =    posting.currencies
                    entry['booking'] =       posting.booking # TODO im html-template

                if isinstance(posting, Close):
                    entry['account'] =       posting.account

                if isinstance(posting, Note):
                    entry['comment'] =       posting.comment

                if isinstance(posting, Document):
                    entry['account'] =       posting.account
                    entry['filename'] =      posting.filename

                if isinstance(posting, Pad):
                    entry['account'] =       posting.account
                    entry['source_account'] =      posting.source_account

                if isinstance(posting, Balance):
                    # TODO failed balances
                    entry['account'] =       posting.account
                    entry['change'] =        { posting.amount.currency: posting.amount.number }
                    entry['balance'] =       { posting.amount.currency: posting.amount.number }
                    entry['tolerance'] =     posting.tolerance  # TODO currency? TODO in HTML-template
                    entry['diff_amount'] =   posting.diff_amount  # TODO currency? TODO in HTML-template

                if isinstance(posting, Transaction):
                    if posting.flag == 'P':
                        entry['meta']['type'] = 'padding'

                    entry['flag'] =         posting.flag
                    entry['payee'] =        posting.payee
                    entry['narration'] =    posting.narration
                    entry['tags'] =         posting.tags
                    entry['links'] =        posting.links
                    entry['change'] =       self._inventory_to_json(change)
                    entry['balance'] =      self._inventory_to_json(entry_balance)
                    entry['legs'] =         []


                    for posting_ in posting.postings:
                        leg = {
                            'account': posting_.account,
                            'flag': posting_.flag,
                            'hash': entry['hash']
                        }

                        if posting_.position:
                            leg['position'] = posting_.position.number
                            leg['position_currency'] = posting_.position.lot.currency

                        if posting_.price:
                            leg['price'] = posting_.price.number
                            leg['price_currency'] = posting_.price.currency

                        entry['legs'].append(leg)


                journal.append(entry)

        return journal
Exemple #41
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def hash_entry(entry):
    """Hash an entry."""
    return compare.hash_entry(entry)
Exemple #42
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def hash_entry(entry: Directive) -> str:
    """Hash an entry."""
    return compare.hash_entry(entry)
Exemple #43
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 def __call__(self, context):
     return hash_entry(context.entry)
Exemple #44
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 def hash_entry(self, entry):
     return compare.hash_entry(entry)