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Andrew Sackville-West's patch to tidy up the multi-currency handling
quite a bit. It also adds some functionality such as showing the basis, realized and unrealized gains, and takes advantage of the new gnc_pricedb_lookup-latest-before function. git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@13613 57a11ea4-9604-0410-9ed3-97b8803252fd
This commit is contained in:
David Hampton
parent
808a35ae99
commit
2307a95bde
@ -1,5 +1,11 @@
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2006-03-12 David Hampton <hampton@employees.org>
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* src/report/standard-reports/advanced-portfolio.scm: Andrew
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Sackville-West's patch to tidy up the multi-currency handling
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quite a bit. It also adds some functionality such as showing the
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basis, realized and unrealized gains, and takes advantage of the
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new gnc_pricedb_lookup-latest-before function.
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* src/business/business-reports/aging.scm: Andrew Sackville-West's
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patch to show zero balance entries in the payables and receivables
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aging reports.
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@ -46,6 +46,8 @@
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(define optname-show-listing (N_ "Show listings"))
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(define optname-show-price (N_ "Show prices"))
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(define optname-show-shares (N_ "Show number of shares"))
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(define optname-basis-method (N_ "Basis calculation method"))
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(define optname-prefer-pricelist (N_ "Set preference for price list data"))
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(define (options-generator)
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(let* ((options (gnc:new-options))
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@ -74,13 +76,37 @@
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(vector 'pricedb-nearest
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(N_ "Nearest in time")
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(N_ "The price recorded nearest in time to the report date"))
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(vector 'pricedb-latest-before
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(N_ "Most recent to report")
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(N_ "The most recent recorded price before report date"))
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)))
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(add-option
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(gnc:make-multichoice-option
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gnc:pagename-general optname-basis-method
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"e" (N_ "Basis calculation method") 'average-basis
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(list (vector 'average-basis
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(N_ "Average")
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(N_ "Use average cost of all shares for basis"))
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(vector 'fifo-basis
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(N_ "FIFO")
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(N_ "Use first-in first-out method for basis"))
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(vector 'filo-basis
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(N_ "FILO")
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(N_ "Use first-in last-out method for basis"))
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)))
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(add-option
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(gnc:make-simple-boolean-option
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gnc:pagename-general optname-prefer-pricelist "f"
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(N_ "Prefer use of price editor pricing over transactions, where applicable.")
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#t))
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(gnc:register-option
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options
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(gnc:make-simple-boolean-option
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gnc:pagename-general optname-include-gains "f"
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gnc:pagename-general optname-include-gains "g"
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(N_ "Include splits with no shares for calculating money-in and money-out")
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#f))
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@ -151,7 +177,8 @@
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(define (advanced-portfolio-renderer report-obj)
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(let ((work-done 0)
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(work-to-do 0))
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(work-to-do 0)
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(warn-price-dirty #f))
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;; These are some helper functions for looking up option values.
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(define (get-op section name)
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@ -167,12 +194,82 @@
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(define (same-split? s1 s2)
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(string=? (gnc:split-get-guid s1) (gnc:split-get-guid s2)))
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(define (same-account? a1 a2)
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(string=? (gnc:account-get-guid a1) (gnc:account-get-guid a2)))
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;; this builds a list for basis calculation and handles average, fifo and filo methods
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;; the list is cons cells of (units-of-stock . price-per-unit)... average method produces only one
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;; cell that mutates to the new average. Need to add a date checker so that we allow for prices
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;; coming in out of order, such as a transfer with a price adjusted to carryover the basis.
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(define (basis-builder b-list b-units b-value b-method)
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(if (gnc:numeric-positive-p b-units)
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(case b-method
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('average-basis (if (not (eqv? b-list '()))
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(list (cons (gnc:numeric-add b-units (caar b-list) 10000 GNC-RND-ROUND)
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(gnc:numeric-div (gnc:numeric-add b-value
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(gnc:numeric-mul (caar b-list)
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(cdar b-list)
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10000 GNC-RND-ROUND)
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10000 GNC-RND-ROUND)
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(gnc:numeric-add b-units (caar b-list) 10000 GNC-RND-ROUND)
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10000 GNC-RND-ROUND)))
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(append b-list (list (cons b-units (gnc:numeric-div b-value b-units 10000 GNC-RND-ROUND))))
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)
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)
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(else (append b-list (list (cons b-units (gnc:numeric-div b-value b-units 10000 GNC-RND-ROUND)))))
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)
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(if (not (eqv? b-list '()))
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(case b-method
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('fifo-basis (if (not (= -1 (gnc:numeric-compare (gnc:numeric-abs b-units) (caar b-list))))
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(basis-builder (cdr b-list) (gnc:numeric-add
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b-units
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(caar b-list) 10000 GNC-RND-ROUND)
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b-value b-method)
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(append (list (cons (gnc:numeric-add
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b-units
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(caar b-list) 10000 GNC-RND-ROUND)
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(cdar b-list))) (cdr b-list))))
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('filo-basis (if (not (= -1 (gnc:numeric-compare (gnc:numeric-abs b-units) (caar (reverse b-list)))))
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(basis-builder (reverse (cdr (reverse b-list))) (gnc:numeric-add
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b-units
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(caar (reverse b-list))
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10000 GNC-RND-ROUND)
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b-value b-method)
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(append (cdr (reverse b-list)) (list (cons (gnc:numeric-add
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b-units
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(caar (reverse b-list)) 10000 GNC-RND-ROUND)
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(cdar (reverse b-list)))))))
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('average-basis (list (cons (gnc:numeric-add (caar b-list) b-units 10000 GNC-RND-ROUND)
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(cdar b-list))))
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)
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'()
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)
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)
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)
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;; sum up the contents of the b-list built by basis-builder above
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(define (sum-basis b-list)
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(if (not (eqv? b-list '()))
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(gnc:numeric-add (gnc:numeric-mul (caar b-list) (cdar b-list) 100 GNC-RND-ROUND)
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(sum-basis (cdr b-list)) 100 GNC-RND-ROUND)
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(gnc:numeric-zero)
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)
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)
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;; sum up the total number of units in the b-list built by basis-builder above
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(define (units-basis b-list)
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(if (not (eqv? b-list '()))
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(gnc:numeric-add (caar b-list) (units-basis (cdr b-list)) 100 GNC-RND-ROUND)
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(gnc:numeric-zero)
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)
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)
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(define (table-add-stock-rows table accounts to-date
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currency price-fn exchange-fn
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include-empty include-gains show-symbol show-listing show-shares show-price
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total-value total-moneyin total-moneyout
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total-gain)
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basis-method prefer-pricelist total-basis total-value total-moneyin total-moneyout
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total-gain total-ugain)
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(let ((share-print-info
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(gnc:share-print-info-places
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@ -191,8 +288,8 @@
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(unit-collector (gnc:account-get-comm-balance-at-date
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current to-date #f))
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(units (cadr (unit-collector 'getpair commodity #f)))
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(totalunits 0.0)
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(totalunityears 0.0)
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;; (totalunits 0.0) ;; these two items do nothing, but are in a debug below,
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;; (totalunityears 0.0);; so I'm leaving it. asw
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;; Counter to keep track of stuff
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(unitscoll (gnc:make-commodity-collector))
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@ -202,14 +299,24 @@
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(moneyoutcoll (gnc:make-commodity-collector))
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(gaincoll (gnc:make-commodity-collector))
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(price-list (price-fn commodity to-date))
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(price (if (> (length price-list) 0)
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(car price-list) #f))
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(commod-currency (gnc:price-get-currency price))
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(value (exchange-fn (gnc:make-gnc-monetary commodity units)
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currency))
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;; if there is no price, set a sane commod-currency for those zero-share
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;; accounts. if its a no price account with shares, we'll get a currency later.
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(commod-currency (if price (gnc:price-get-currency price) currency))
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(value (exchange-fn (gnc:make-gnc-monetary commodity units) currency))
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(txn-value (gnc:numeric-zero))
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(txn-date to-date)
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(pricing-txn #f)
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(use-txn #f)
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(basis-list '())
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(txn-units (gnc:numeric-zero))
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)
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;; (gnc:debug "---" name "---")
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(for-each
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(lambda (split)
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@ -217,47 +324,87 @@
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(gnc:report-percent-done (* 100 (/ work-done work-to-do)))
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(let ((parent (gnc:split-get-parent split)))
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(if (gnc:timepair-le (gnc:transaction-get-date-posted parent) to-date)
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(for-each
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(lambda (s)
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(cond
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((same-split? s split)
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(begin
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(for-each
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(lambda (s)
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;; If this is an asset type account for buy or sell, then grab a
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;; currency and a txn-value for later computation
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(cond
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((and (not (same-account? current (gnc:split-get-account s)))
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(not (or(split-account-type? s 'expense)
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(split-account-type? s 'income))))
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;;only change the commod-currency if price failed
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(if (not price) (set! commod-currency (gnc:account-get-commodity (gnc:split-get-account s))))
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(set! txn-value (gnc:numeric-abs (gnc:split-get-value s)));;FIXME use gnc:split-get-share-price
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(set! txn-date (gnc:transaction-get-date-posted parent))
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(set! pricing-txn parent)
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)
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((same-account? current (gnc:split-get-account s))
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(set! txn-units (gnc:split-get-amount s)))
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)
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)
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(gnc:transaction-get-splits parent))
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;; go build the basis-list
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;; the use of exchange-fn here is an attempt to get the basis list into one
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;; currency to help accomodate stock transfers and other things. might not work.
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(set! basis-list (basis-builder basis-list txn-units (gnc:gnc-monetary-amount
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(exchange-fn (gnc:make-gnc-monetary
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commod-currency txn-value)
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currency)) basis-method))
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(for-each
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(lambda (s)
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(cond
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((same-split? s split)
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;; (gnc:debug "amount " (gnc:numeric-to-double (gnc:split-get-amount s))
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;; " acct " (gnc:account-get-name (gnc:split-get-account s)) )
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;; (gnc:debug "value " (gnc:numeric-to-double (gnc:split-get-value s))
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;; " in " (gnc:commodity-get-printname commod-currency)
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;; " from " (gnc:transaction-get-description (gnc:split-get-parent s)))
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(cond
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((or include-gains (not (gnc:numeric-zero-p (gnc:split-get-amount s))))
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(unitscoll 'add commodity (gnc:split-get-amount s)) ;; Is the stock transaction?
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(if (< 0 (gnc:numeric-to-double
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(gnc:split-get-amount s)))
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(set! totalunits
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(+ totalunits
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(gnc:numeric-to-double (gnc:split-get-amount s)))))
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(set! totalunityears
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(+ totalunityears
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(* (gnc:numeric-to-double (gnc:split-get-amount s))
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(gnc:date-year-delta
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(car (gnc:transaction-get-date-posted parent))
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(current-time)))))
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(cond
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((gnc:numeric-negative-p (gnc:split-get-value s))
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(moneyoutcoll
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'add commod-currency
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(gnc:numeric-neg (gnc:split-get-value s))))
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(else (moneyincoll
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'add commod-currency
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(gnc:numeric-neg (gnc:split-get-value s))))))))
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((or include-gains (not (gnc:numeric-zero-p (gnc:split-get-amount s))))
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(unitscoll 'add commodity (gnc:split-get-amount s)) ;; Is the stock transaction?
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;; these lines do nothing, but are in a debug so I'm leaving it, just in case. asw.
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;; (if (< 0 (gnc:numeric-to-double
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;; (gnc:split-get-amount s)))
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((split-account-type? s 'expense)
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(brokeragecoll 'add commod-currency (gnc:split-get-value s)))
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((split-account-type? s 'income)
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(dividendcoll 'add commod-currency (gnc:split-get-value s)))
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)
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;; (set! totalunits
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;; (+ totalunits
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;; (gnc:numeric-to-double (gnc:split-get-amount s))))
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;; )
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;; (set! totalunityears
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;; (+ totalunityears
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;; (* (gnc:numeric-to-double (gnc:split-get-amount s))
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;; (gnc:date-year-delta
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;; (car (gnc:transaction-get-date-posted parent))
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;; (current-time)))))
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(cond
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((gnc:numeric-negative-p (gnc:split-get-value s))
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(moneyoutcoll
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'add commod-currency
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(gnc:numeric-neg (gnc:split-get-value s))))
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(else (moneyincoll
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'add commod-currency
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(gnc:numeric-neg (gnc:split-get-value s))))))))
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((split-account-type? s 'expense)
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(brokeragecoll 'add commod-currency (gnc:split-get-value s)))
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((split-account-type? s 'income)
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(dividendcoll 'add commod-currency (gnc:split-get-value s)))
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)
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)
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(gnc:transaction-get-splits parent)
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)
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(gnc:transaction-get-splits parent)
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)
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)
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)
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)
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)
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@ -266,17 +413,57 @@
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;; (gnc:debug "totalunits" totalunits)
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;; (gnc:debug "totalunityears" totalunityears)
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(moneyincoll 'minusmerge dividendcoll #f)
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;; now we determine which price data to use, the pricelist or the txn
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;; and if we have a choice, use whichever is newest.
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(set! use-txn (if (not price) #t
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(if prefer-pricelist #f
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(if (not (gnc:timepair-le txn-date (gnc:price-get-time price)))
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#t #f))))
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;; okay we're using the txn, so make a new price, value etc. and warn the user
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(if use-txn
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(begin
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(set! price (if (not (gnc:numeric-zero-p txn-units))
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(gnc:make-gnc-monetary commod-currency
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(gnc:numeric-div txn-value
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(gnc:numeric-abs txn-units)
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100 GNC-RND-ROUND))
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(gnc:make-gnc-monetary commod-currency (gnc:numeric-zero))))
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(set! value (if price (gnc:make-gnc-monetary commod-currency
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(gnc:numeric-mul units
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(gnc:gnc-monetary-amount price)
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100 GNC-RND-ROUND))
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(gnc:make-gnc-monetary commod-currency (gnc:numeric-zero))))
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(set! warn-price-dirty #t)
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)
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)
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;; what this means is gain = moneyout - moneyin + basis-of-current-shares, and
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;; adjust for brokers and dividends.
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(gaincoll 'add currency (sum-basis basis-list))
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(moneyincoll 'minusmerge dividendcoll #f)
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(moneyoutcoll 'minusmerge brokeragecoll #f)
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(gaincoll 'merge moneyoutcoll #f)
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(gaincoll 'add (gnc:gnc-monetary-commodity value) (gnc:gnc-monetary-amount value))
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(gaincoll 'merge moneyincoll #f)
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(if (or include-empty (not (gnc:numeric-zero-p units)))
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(let ((moneyin (gnc:monetary-neg
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(let* ((moneyin (gnc:monetary-neg
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(gnc:sum-collector-commodity moneyincoll currency exchange-fn)))
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(moneyout (gnc:sum-collector-commodity moneyoutcoll currency exchange-fn))
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;; just so you know, gain == realized gain, ugain == un-realized gain, bothgain, well..
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(gain (gnc:sum-collector-commodity gaincoll currency exchange-fn))
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(ugain (gnc:make-gnc-monetary currency
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(gnc:numeric-sub (gnc:gnc-monetary-amount (exchange-fn value currency))
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(sum-basis basis-list)
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100 GNC-RND-ROUND)))
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(bothgain (gnc:make-gnc-monetary currency (gnc:numeric-add (gnc:gnc-monetary-amount gain)
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(gnc:gnc-monetary-amount ugain)
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100 GNC-RND-ROUND)))
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(activecols (list (gnc:html-account-anchor current)))
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)
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@ -284,6 +471,8 @@
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(total-moneyin 'merge moneyincoll #f)
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(total-moneyout 'merge moneyoutcoll #f)
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(total-gain 'merge gaincoll #f)
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(total-ugain 'add (gnc:gnc-monetary-commodity ugain) (gnc:gnc-monetary-amount ugain))
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(total-basis 'add currency (sum-basis basis-list))
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;; build a list for the row based on user selections
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(if show-symbol (append! activecols (list ticker-symbol)))
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@ -292,27 +481,35 @@
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"number-cell" (gnc:amount->string units share-print-info)))))
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(if show-price (append! activecols (list (gnc:make-html-table-header-cell/markup
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"number-cell"
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(if price
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(if use-txn
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(gnc:html-transaction-anchor
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pricing-txn
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price
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)
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(gnc:html-price-anchor
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price
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(gnc:make-gnc-monetary
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(gnc:price-get-currency price)
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(gnc:price-get-value price)))
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#f)))))
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(append! activecols (list (gnc:make-html-table-header-cell/markup "number-cell" value)
|
||||
(gnc:make-html-table-header-cell/markup "number-cell"
|
||||
(gnc:monetary-neg (gnc:sum-collector-commodity moneyincoll currency exchange-fn)))
|
||||
(gnc:make-html-table-header-cell/markup "number-cell"
|
||||
(gnc:sum-collector-commodity moneyoutcoll currency exchange-fn))
|
||||
(gnc:make-html-table-header-cell/markup "number-cell"
|
||||
(gnc:sum-collector-commodity gaincoll currency exchange-fn))
|
||||
)))))
|
||||
(append! activecols (list (if use-txn "*" " ")
|
||||
(gnc:make-html-table-header-cell/markup
|
||||
"number-cell" (gnc:make-gnc-monetary currency (sum-basis basis-list)))
|
||||
(gnc:make-html-table-header-cell/markup "number-cell" value)
|
||||
(gnc:make-html-table-header-cell/markup "number-cell" moneyin)
|
||||
(gnc:make-html-table-header-cell/markup "number-cell" moneyout)
|
||||
(gnc:make-html-table-header-cell/markup "number-cell" gain)
|
||||
(gnc:make-html-table-header-cell/markup "number-cell" ugain)
|
||||
(gnc:make-html-table-header-cell/markup "number-cell" bothgain)
|
||||
|
||||
|
||||
(gnc:make-html-table-header-cell/markup "number-cell"
|
||||
(let ((moneyinvalue (gnc:numeric-to-double
|
||||
(cadr (moneyincoll 'getpair currency #t)))))
|
||||
(gnc:gnc-monetary-amount moneyin))))
|
||||
(if (= 0.0 moneyinvalue)
|
||||
(_ "N/A")
|
||||
(sprintf #f "%.2f%%" moneyinvalue)
|
||||
(sprintf #f "%.2f%%" (* 100 (/ (gnc:numeric-to-double
|
||||
(cadr (gaincoll 'getpair currency #f)))
|
||||
(gnc:gnc-monetary-amount bothgain))
|
||||
moneyinvalue))))))
|
||||
)
|
||||
)
|
||||
@ -358,11 +555,17 @@
|
||||
optname-show-shares))
|
||||
(show-price (get-option gnc:pagename-display
|
||||
optname-show-price))
|
||||
(basis-method (get-option gnc:pagename-general
|
||||
optname-basis-method))
|
||||
(prefer-pricelist (get-option gnc:pagename-general
|
||||
optname-prefer-pricelist))
|
||||
|
||||
(total-basis (gnc:make-commodity-collector))
|
||||
(total-value (gnc:make-commodity-collector))
|
||||
(total-moneyin (gnc:make-commodity-collector))
|
||||
(total-moneyout (gnc:make-commodity-collector))
|
||||
(total-gain (gnc:make-commodity-collector))
|
||||
(total-gain (gnc:make-commodity-collector)) ;; realized gain
|
||||
(total-ugain (gnc:make-commodity-collector)) ;; unrealized gain
|
||||
;;document will be the HTML document that we return.
|
||||
(table (gnc:make-html-table))
|
||||
(document (gnc:make-html-document)))
|
||||
@ -384,9 +587,16 @@
|
||||
('pricedb-nearest
|
||||
(lambda (foreign date)
|
||||
(gnc:pricedb-lookup-nearest-in-time-any-currency
|
||||
pricedb foreign (gnc:timepair-canonical-day-time date))))))
|
||||
pricedb foreign (gnc:timepair-canonical-day-time date))))
|
||||
('pricedb-latest-before
|
||||
(lambda (foreign date)
|
||||
(gnc:pricedb-lookup-latest-before-any-currency
|
||||
pricedb foreign (gnc:timepair-canonical-day-time date))))))
|
||||
(headercols (list (_ "Account")))
|
||||
(totalscols (list (gnc:make-html-table-cell/markup "total-label-cell" (_ "Total")))))
|
||||
(totalscols (list (gnc:make-html-table-cell/markup "total-label-cell" (_ "Total"))))
|
||||
(sum-total-both-gains (gnc:numeric-zero))
|
||||
(sum-total-gain (gnc:numeric-zero))
|
||||
(sum-total-ugain (gnc:numeric-zero)))
|
||||
|
||||
;;begin building lists for which columns to display
|
||||
(if show-symbol
|
||||
@ -405,12 +615,17 @@
|
||||
(begin (append! headercols (list (_ "Price")))
|
||||
(append! totalscols (list " "))))
|
||||
|
||||
(append! headercols (list (_ "Value")
|
||||
(append! headercols (list (_ " ")
|
||||
(_ "Basis")
|
||||
(_ "Value")
|
||||
(_ "Money In")
|
||||
(_ "Money Out")
|
||||
(_ "Gain")
|
||||
(_ "Realized Gain")
|
||||
(_ "Unrealized Gain")
|
||||
(_ "Total Gain")
|
||||
(_ "Total Return")))
|
||||
|
||||
(append! totalscols (list " "))
|
||||
|
||||
(gnc:html-table-set-col-headers!
|
||||
table
|
||||
@ -424,17 +639,26 @@
|
||||
(table-add-stock-rows
|
||||
table accounts to-date currency price-fn exchange-fn
|
||||
include-empty include-gains show-symbol show-listing show-shares show-price
|
||||
total-value total-moneyin total-moneyout total-gain)
|
||||
basis-method prefer-pricelist total-basis total-value total-moneyin total-moneyout total-gain total-ugain)
|
||||
|
||||
|
||||
(set! sum-total-gain (gnc:sum-collector-commodity total-gain currency exchange-fn))
|
||||
(set! sum-total-ugain (gnc:sum-collector-commodity total-ugain currency exchange-fn))
|
||||
(set! sum-total-both-gains (gnc:make-gnc-monetary currency (gnc:numeric-add (gnc:gnc-monetary-amount sum-total-gain)
|
||||
(gnc:gnc-monetary-amount sum-total-ugain)
|
||||
100 GNC-RND-ROUND)))
|
||||
|
||||
(gnc:html-table-append-row/markup!
|
||||
table
|
||||
"grand-total"
|
||||
(list
|
||||
(gnc:make-html-table-cell/size
|
||||
1 10 (gnc:make-html-text (gnc:html-markup-hr)))))
|
||||
1 14 (gnc:make-html-text (gnc:html-markup-hr)))))
|
||||
|
||||
;; finish building the totals columns, now that totals are complete
|
||||
(append! totalscols (list
|
||||
(gnc:make-html-table-cell/markup
|
||||
"total-number-cell" (gnc:sum-collector-commodity total-basis currency exchange-fn))
|
||||
(gnc:make-html-table-cell/markup
|
||||
"total-number-cell" (gnc:sum-collector-commodity total-value currency exchange-fn))
|
||||
(gnc:make-html-table-cell/markup
|
||||
@ -442,15 +666,20 @@
|
||||
(gnc:make-html-table-cell/markup
|
||||
"total-number-cell" (gnc:sum-collector-commodity total-moneyout currency exchange-fn))
|
||||
(gnc:make-html-table-cell/markup
|
||||
"total-number-cell" (gnc:sum-collector-commodity total-gain currency exchange-fn))
|
||||
"total-number-cell" sum-total-gain)
|
||||
(gnc:make-html-table-cell/markup
|
||||
"total-number-cell" sum-total-ugain)
|
||||
(gnc:make-html-table-cell/markup
|
||||
"total-number-cell" sum-total-both-gains)
|
||||
(gnc:make-html-table-cell/markup
|
||||
"total-number-cell"
|
||||
(let ((totalinvalue (gnc:numeric-to-double
|
||||
(cadr (total-moneyin 'getpair currency #t)))))
|
||||
(gnc:gnc-monetary-amount (gnc:monetary-neg (gnc:sum-collector-commodity
|
||||
total-moneyin currency exchange-fn))))))
|
||||
(if (= 0.0 totalinvalue)
|
||||
(_ "N/A")
|
||||
(sprintf #f "%.2f%%" totalinvalue)
|
||||
(sprintf #f "%.2f%%" (* 100 (/ (gnc:numeric-to-double
|
||||
(cadr (total-gain 'getpair currency #f)))
|
||||
(gnc:gnc-monetary-amount sum-total-both-gains))
|
||||
totalinvalue))))))
|
||||
))
|
||||
|
||||
@ -459,11 +688,17 @@
|
||||
table
|
||||
"grand-total"
|
||||
totalscols
|
||||
)
|
||||
)
|
||||
|
||||
(gnc:html-document-add-object! document table))
|
||||
(gnc:html-document-add-object! document table)
|
||||
(if warn-price-dirty
|
||||
(gnc:html-document-append-objects! document
|
||||
(list (gnc:make-html-text (_ "* this commodity data was built using transaction pricing instead of the price list."))
|
||||
(gnc:make-html-text (gnc:html-markup-br))
|
||||
(gnc:make-html-text (_ "If you are in a multi-currency situation, the exchanges may not be correct.")))))
|
||||
)
|
||||
|
||||
;if no accounts selected.
|
||||
;if no accounts selected.
|
||||
(gnc:html-document-add-object!
|
||||
document
|
||||
(gnc:html-make-no-account-warning
|
||||
|
||||
Loading…
Reference in New Issue
Block a user