hledger-lsp 0.2.0 → 0.2.1

package/out/utils/amountFormatter.js.map

@@ -1 +1 @@
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package/out/utils/runningBalanceCalculator.d.ts

@@ -0,0 +1,44 @@
+/**
+ * Running balance calculator for hledger transactions
+ *
+ * Calculates running balances for all accounts across all transactions,
+ * taking into account:
+ * - Chronological ordering (by date)
+ * - Multiple commodities per account
+ * - Explicit and inferred amounts
+ * - Transactions from multiple files (via includes)
+ */
+import { Transaction, ParsedDocument } from '../types';
+/**
+ * Result of running balance calculation
+ * Maps: transaction index -> posting index -> commodity -> balance
+ */
+export type RunningBalanceMap = Map<number, Map<number, Map<string, number>>>;
+/**
+ * Account balances
+ * Maps: account name -> commodity -> balance
+ */
+export type AccountBalanceMap = Map<string, Map<string, number>>;
+/**
+ * Calculate running balances for all transactions in a parsed document
+ *
+ * This function:
+ * 1. Sorts transactions chronologically by date
+ * 2. Processes each posting to update account balances
+ * 3. Returns a map of balances after each posting
+ *
+ * @param parsed The parsed document containing all transactions
+ * @returns A map of transaction index -> posting index -> commodity -> balance
+ */
+export declare function calculateRunningBalances(parsed: ParsedDocument): RunningBalanceMap;
+/**
+ * Calculate running balances for balance assertion validation
+ *
+ * This is a simplified version that only tracks account balances,
+ * suitable for validating balance assertions.
+ *
+ * @param transactions List of transactions (will be sorted by date internally)
+ * @returns A map of account name -> commodity -> balance
+ */
+export declare function calculateAccountBalances(transactions: Transaction[]): AccountBalanceMap;
+//# sourceMappingURL=runningBalanceCalculator.d.ts.map

package/out/utils/runningBalanceCalculator.d.ts.map

@@ -0,0 +1 @@
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package/out/utils/runningBalanceCalculator.js

@@ -0,0 +1,163 @@
+"use strict";
+/**
+ * Running balance calculator for hledger transactions
+ *
+ * Calculates running balances for all accounts across all transactions,
+ * taking into account:
+ * - Chronological ordering (by date)
+ * - Multiple commodities per account
+ * - Explicit and inferred amounts
+ * - Transactions from multiple files (via includes)
+ */
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.calculateRunningBalances = calculateRunningBalances;
+exports.calculateAccountBalances = calculateAccountBalances;
+/**
+ * Calculate running balances for all transactions in a parsed document
+ *
+ * This function:
+ * 1. Sorts transactions chronologically by date
+ * 2. Processes each posting to update account balances
+ * 3. Returns a map of balances after each posting
+ *
+ * @param parsed The parsed document containing all transactions
+ * @returns A map of transaction index -> posting index -> commodity -> balance
+ */
+function calculateRunningBalances(parsed) {
+    const result = new Map();
+    // Track global account balances across all transactions
+    const accountBalances = new Map();
+    // Sort transactions by date to calculate balances in chronological order
+    // This is critical when transactions come from multiple files via includes
+    const sortedTransactions = [...parsed.transactions].sort((a, b) => {
+        return a.date.localeCompare(b.date);
+    });
+    // Create a map from sorted index to original index
+    const sortedToOriginalIndex = new Map();
+    sortedTransactions.forEach((tx, sortedIdx) => {
+        const originalIdx = parsed.transactions.indexOf(tx);
+        sortedToOriginalIndex.set(sortedIdx, originalIdx);
+    });
+    for (let sortedIdx = 0; sortedIdx < sortedTransactions.length; sortedIdx++) {
+        const transaction = sortedTransactions[sortedIdx];
+        const txIndex = sortedToOriginalIndex.get(sortedIdx);
+        const postingBalances = new Map();
+        // Get inferred amounts from the transaction's AST (if available)
+        const inferredAmounts = getInferredAmountsFromTransaction(transaction);
+        for (let postingIndex = 0; postingIndex < transaction.postings.length; postingIndex++) {
+            const posting = transaction.postings[postingIndex];
+            const account = posting.account;
+            // Get amount (either explicit or inferred)
+            let amountMap;
+            if (posting.amount) {
+                // Explicit amount
+                const commodity = posting.amount.commodity || '';
+                amountMap = new Map([[commodity, posting.amount.quantity]]);
+            }
+            else {
+                // Inferred amount
+                amountMap = inferredAmounts.get(postingIndex);
+            }
+            if (amountMap) {
+                // Update balance for each commodity in this posting
+                for (const [commodity, quantity] of amountMap.entries()) {
+                    // Get or create account balance map
+                    if (!accountBalances.has(account)) {
+                        accountBalances.set(account, new Map());
+                    }
+                    const commodityBalances = accountBalances.get(account);
+                    // Update balance
+                    const currentBalance = commodityBalances.get(commodity) || 0;
+                    const newBalance = currentBalance + quantity;
+                    commodityBalances.set(commodity, newBalance);
+                    // Store this posting's resulting balance
+                    if (!postingBalances.has(postingIndex)) {
+                        postingBalances.set(postingIndex, new Map());
+                    }
+                    postingBalances.get(postingIndex).set(commodity, newBalance);
+                }
+            }
+        }
+        result.set(txIndex, postingBalances);
+    }
+    return result;
+}
+/**
+ * Calculate running balances for balance assertion validation
+ *
+ * This is a simplified version that only tracks account balances,
+ * suitable for validating balance assertions.
+ *
+ * @param transactions List of transactions (will be sorted by date internally)
+ * @returns A map of account name -> commodity -> balance
+ */
+function calculateAccountBalances(transactions) {
+    const balances = new Map();
+    // Sort transactions by date to calculate balances in chronological order
+    const sortedTransactions = [...transactions].sort((a, b) => {
+        return a.date.localeCompare(b.date);
+    });
+    for (const transaction of sortedTransactions) {
+        for (const posting of transaction.postings) {
+            // Update running balance
+            // Note: Balance assertions check the ORIGINAL commodity (amount.commodity),
+            // not the cost commodity. So we always update balance in the amount's commodity.
+            if (posting.amount) {
+                const accountBalances = balances.get(posting.account) || new Map();
+                const commodity = posting.amount.commodity || '';
+                const currentBalance = accountBalances.get(commodity) || 0;
+                // Always use the original amount quantity for balance tracking,
+                // regardless of whether there's a cost notation
+                accountBalances.set(commodity, currentBalance + posting.amount.quantity);
+                balances.set(posting.account, accountBalances);
+            }
+        }
+    }
+    return balances;
+}
+/**
+ * Get inferred amounts from a transaction
+ *
+ * This extracts inferred amounts that were calculated during parsing
+ * and stored in the transaction's AST.
+ *
+ * @param transaction The transaction to extract inferred amounts from
+ * @returns A map of posting index -> commodity -> amount
+ */
+function getInferredAmountsFromTransaction(transaction) {
+    const result = new Map();
+    // If the transaction has an AST with inferred amounts, use those
+    if (transaction.ast) {
+        const ast = transaction.ast;
+        // Look for inferred amounts in the AST
+        // The AST should have calculated these during parsing
+        if (ast.inferredAmounts) {
+            return ast.inferredAmounts;
+        }
+    }
+    // If no AST or no inferred amounts, calculate them manually
+    // This is a fallback for transactions without AST data
+    const explicitPostings = transaction.postings.filter(p => p.amount && !p.amount.inferred);
+    const implicitPostings = transaction.postings.filter(p => !p.amount || p.amount.inferred);
+    if (implicitPostings.length === 1 && explicitPostings.length > 0) {
+        // Calculate the inferred amount as the negative sum of explicit amounts
+        const sums = new Map();
+        for (const posting of explicitPostings) {
+            if (posting.amount) {
+                const commodity = posting.amount.commodity || '';
+                const currentSum = sums.get(commodity) || 0;
+                sums.set(commodity, currentSum + posting.amount.quantity);
+            }
+        }
+        // Negate the sums to get the inferred amount
+        const inferredAmountMap = new Map();
+        for (const [commodity, sum] of sums.entries()) {
+            inferredAmountMap.set(commodity, -sum);
+        }
+        // Find the index of the implicit posting
+        const implicitIndex = transaction.postings.indexOf(implicitPostings[0]);
+        result.set(implicitIndex, inferredAmountMap);
+    }
+    return result;
+}
+//# sourceMappingURL=runningBalanceCalculator.js.map

package/out/utils/runningBalanceCalculator.js.map

@@ -0,0 +1 @@
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package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "hledger-lsp",
-  "version": "0.2.0",
+  "version": "0.2.1",
   "description": "Language Server Protocol implementation for hledger plain text accounting",
   "main": "./out/server.js",
   "bin": {