sundaysebasidian-byte/moonbean/realization

README
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- ::newIncludeExpander::new
- ::nextIncludeExpander::next
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check_expanded
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diagnostic_text
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expand_includes
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export_json
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format_source
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realize
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run_query

sundaysebasidian-byte/moonbean/realization does not have a README file

ConversionIssue

pub(all) struct ConversionIssue {
  code : String
  account : String
  currency : String
  target : String
}

A report retains its values when conversion is incomplete; hosts must inspect this diagnostic.

InventoryReportRow

source

pub(all) struct InventoryReportRow {
  account : String
  units : @sundaysebasidian-byte/moonbean/ast.Amount
Amount
  cost : String?
  value : @sundaysebasidian-byte/moonbean/ast.Amount
Amount?
}

PriceDb

source

pub(all) struct PriceDb {
  points : Array[PricePoint]
}

PriceDb::add

source

fn PriceDb::add(self : PriceDb, date : @sundaysebasidian-byte/moonbean/ast.Date
Date, base : String, quote : String, rate : @sundaysebasidian-byte/moonbean/decimal.Decimal
Decimal) -> Unit

PriceDb::convert

source

fn PriceDb::convert(self : PriceDb, amount : @sundaysebasidian-byte/moonbean/ast.Amount
Amount, target : String, at : @sundaysebasidian-byte/moonbean/ast.Date
Date?) -> @sundaysebasidian-byte/moonbean/ast.Amount
Amount?

Converts one amount into a target currency, returning None when no price path is known.

PriceDb::from_entries

source

fn PriceDb::from_entries(entries : Array[@sundaysebasidian-byte/moonbean/ast.Entry
Entry]) -> PriceDb

PriceDb::latest

source

fn PriceDb::latest(self : PriceDb, base : String, quote : String, at : @sundaysebasidian-byte/moonbean/ast.Date
Date?) -> @sundaysebasidian-byte/moonbean/decimal.Decimal
Decimal?

PriceDb::new

source

fn PriceDb::new() -> PriceDb

PriceDb::rate

source

fn PriceDb::rate(self : PriceDb, base : String, quote : String, at : @sundaysebasidian-byte/moonbean/ast.Date
Date?) -> @sundaysebasidian-byte/moonbean/decimal.Decimal
Decimal?

Finds the shortest dated quote path. Equal-length paths use lexical currency order. Each currency is visited once, so cycles cannot cause nontermination.

PriceDb::to_json

source

fn PriceDb::to_json(self : PriceDb) -> String

PricePoint

source

pub(all) struct PricePoint {
  date : @sundaysebasidian-byte/moonbean/ast.Date
Date
  base : String
  quote : String
  rate : @sundaysebasidian-byte/moonbean/decimal.Decimal
Decimal
}

RealizedLedger

source

pub(all) struct RealizedLedger {
  entries : Array[@sundaysebasidian-byte/moonbean/ast.Entry
Entry]
  at : @sundaysebasidian-byte/moonbean/ast.Date
Date?
  options : @sundaysebasidian-byte/moonbean/ast.Options
Options
  inventories : Map[String, @sundaysebasidian-byte/moonbean/booking.Inventory
Inventory]
  accounts : Map[String, @sundaysebasidian-byte/moonbean/validation.AccountInfo
AccountInfo]
  prices : PriceDb
}

RealizedLedger::account_names

source

fn RealizedLedger::account_names(self : RealizedLedger) -> Array[String]

RealizedLedger::combined_inventory

source

fn RealizedLedger::combined_inventory(self : RealizedLedger, account : String, subtree? : Bool) -> @sundaysebasidian-byte/moonbean/booking.Inventory
Inventory

Direct inventory of an account, or the combined inventory of the account and all of its subaccounts when subtree is true.

RealizedLedger::convert

source

fn RealizedLedger::convert(self : RealizedLedger, amount : @sundaysebasidian-byte/moonbean/ast.Amount
Amount, target : String) -> @sundaysebasidian-byte/moonbean/ast.Amount
Amount?

RealizedLedger::inventory

source

fn RealizedLedger::inventory(self : RealizedLedger, account : String) -> @sundaysebasidian-byte/moonbean/booking.Inventory
Inventory

RealizedLedger::rate

source

fn RealizedLedger::rate(self : RealizedLedger, base : String, quote : String) -> @sundaysebasidian-byte/moonbean/decimal.Decimal
Decimal?

RegisterRow

source

pub(all) struct RegisterRow {
  date : @sundaysebasidian-byte/moonbean/ast.Date
Date
  flag : String
  payee : String
  narration : String
  account : String
  amount : @sundaysebasidian-byte/moonbean/ast.Amount
Amount
  running : @sundaysebasidian-byte/moonbean/ast.Amount
Amount
  cost : @sundaysebasidian-byte/moonbean/ast.CostSpec
CostSpec?
}

Report

source

pub(all) struct Report {
  title : String
  rows : Array[ReportRow]
  totals : Array[ReportRow]
  diagnostics : Array[ConversionIssue]
  display_scales : Map[String, Int]
}

Report::to_json

source

fn Report::to_json(self : Report) -> String

Report::to_text

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fn Report::to_text(self : Report) -> String

Renders using inferred currency precision without changing stored amounts.

Report::to_text_with_options

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fn Report::to_text_with_options(self : Report, options : @sundaysebasidian-byte/moonbean/ast.Options
Options) -> String

Renders report amounts using CCY:NUMBER precision options; JSON stays exact.

ReportRow

source

pub(all) struct ReportRow {
  label : String
  amount : @sundaysebasidian-byte/moonbean/ast.Amount
Amount
}

balance_sheet

source

fn balance_sheet(realized : RealizedLedger, convert? : String?, start? : @sundaysebasidian-byte/moonbean/ast.Date
Date?) -> Report

income_statement

source

fn income_statement(realized : RealizedLedger, start? : @sundaysebasidian-byte/moonbean/ast.Date
Date?, convert? : String?) -> Report

inventory_rows

source

fn inventory_rows(realized : RealizedLedger, convert? : String?) -> Array[InventoryReportRow]

inventory_to_json

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fn inventory_to_json(rows : Array[InventoryReportRow]) -> String

inventory_to_text

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fn inventory_to_text(rows : Array[InventoryReportRow]) -> String

is_subaccount

source

fn is_subaccount(name : String, parent : String) -> Bool

json_escape

source

fn json_escape(text : String) -> String

realize

source

fn realize(ledger : @sundaysebasidian-byte/moonbean/validation.ValidatedLedger
ValidatedLedger, at? : @sundaysebasidian-byte/moonbean/ast.Date
Date?) -> RealizedLedger

Builds the realized view of a validated ledger, optionally stopping at a date (balance assertions and other non-transaction directives are kept for querying, but only transactions affect inventories).

register_rows

source

fn register_rows(realized : RealizedLedger, account : String, subtree? : Bool) -> Array[RegisterRow]

register_to_json

source

fn register_to_json(rows : Array[RegisterRow]) -> String

register_to_text

source

fn register_to_text(rows : Array[RegisterRow]) -> String

trial_balance

source

fn trial_balance(realized : RealizedLedger, convert? : String?) -> Report

Source Files

Install

Download zip

A Beancount v3 compatible plain-text double-entry accounting engine in MoonBit: parser, booking, validation, reports and BQL queries, embeddable in native, wasm and js.

beancountaccountingdouble-entryledgerfinancebql

sundaysebasidian-byte

Apache-2.0

github.com/sundaysebasidian-byte/moonbean

Updated 4 hours ago

8 downloads

Site source Report issue Modules Skills Build queue Statistics

#ConversionIssue

#InventoryReportRow

#PriceDb

#PriceDb::add

#PriceDb::convert

#PriceDb::from_entries

#PriceDb::latest

#PriceDb::new

#PriceDb::rate

#PriceDb::to_json

#PricePoint

#RealizedLedger

#RealizedLedger::account_names

#RealizedLedger::combined_inventory

#RealizedLedger::convert

#RealizedLedger::inventory

#RealizedLedger::rate

#RegisterRow

#Report

#Report::to_json

#Report::to_text

#Report::to_text_with_options

#ReportRow

#balance_sheet

#income_statement

#inventory_rows

#inventory_to_json

#inventory_to_text

#is_subaccount

#json_escape

#realize

#register_rows

#register_to_json

#register_to_text

#trial_balance

Source Files

ConversionIssue

InventoryReportRow

PriceDb

PriceDb::add

PriceDb::convert

PriceDb::from_entries

PriceDb::latest

PriceDb::new

PriceDb::rate

PriceDb::to_json

PricePoint

RealizedLedger

RealizedLedger::account_names

RealizedLedger::combined_inventory

RealizedLedger::convert

RealizedLedger::inventory

RealizedLedger::rate

RegisterRow

Report

Report::to_json

Report::to_text

Report::to_text_with_options

ReportRow

balance_sheet

income_statement

inventory_rows

inventory_to_json

inventory_to_text

is_subaccount

json_escape

realize

register_rows

register_to_json

register_to_text

trial_balance