{-|

A 'Transaction' represents a movement of some commodity(ies) between two
or more accounts. It consists of multiple account 'Posting's which balance
to zero, a date, and optional extras like description, cleared status, and
tags.

-}

module Hledger.Data.Transaction (
  -- * Transaction
  nullsourcepos,
  nulltransaction,
  txnTieKnot,
  -- settxn,
  -- * operations
  showAccountName,
  hasRealPostings,
  realPostings,
  virtualPostings,
  balancedVirtualPostings,
  transactionsPostings,
  isTransactionBalanced,
  -- nonzerobalanceerror,
  -- * date operations
  transactionDate2,
  -- * arithmetic
  transactionPostingBalances,
  balanceTransaction,
  -- * rendering
  showTransaction,
  showTransactionUnelided,
  -- * misc.
  tests_Hledger_Data_Transaction
)
where
import Data.List
import Data.Maybe
import Data.Time.Calendar
import Test.HUnit
import Text.Printf
import qualified Data.Map as Map
import Text.Parsec.Pos

import Hledger.Utils
import Hledger.Data.Types
import Hledger.Data.Dates
import Hledger.Data.Posting
import Hledger.Data.Amount

instance Show Transaction where show = showTransactionUnelided

instance Show ModifierTransaction where
    show t = "= " ++ mtvalueexpr t ++ "\n" ++ unlines (map show (mtpostings t))

instance Show PeriodicTransaction where
    show t = "~ " ++ ptperiodicexpr t ++ "\n" ++ unlines (map show (ptpostings t))

nullsourcepos :: SourcePos
nullsourcepos = initialPos ""

nulltransaction :: Transaction
nulltransaction = Transaction {
                    tsourcepos=nullsourcepos,
                    tdate=nulldate,
                    tdate2=Nothing,
                    tstatus=Uncleared,
                    tcode="",
                    tdescription="",
                    tcomment="",
                    ttags=[],
                    tpostings=[],
                    tpreceding_comment_lines=""
                  }

{-|
Show a journal transaction, formatted for the print command. ledger 2.x's
standard format looks like this:

@
yyyy/mm/dd[ *][ CODE] description.........          [  ; comment...............]
    account name 1.....................  ...$amount1[  ; comment...............]
    account name 2.....................  ..$-amount1[  ; comment...............]

pcodewidth    = no limit -- 10          -- mimicking ledger layout.
pdescwidth    = no limit -- 20          -- I don't remember what these mean,
pacctwidth    = 35 minimum, no maximum  -- they were important at the time.
pamtwidth     = 11
pcommentwidth = no limit -- 22
@
-}
showTransaction :: Transaction -> String
showTransaction = showTransaction' True

showTransactionUnelided :: Transaction -> String
showTransactionUnelided = showTransaction' False

tests_showTransactionUnelided = [
   "showTransactionUnelided" ~: do
    let t `gives` s = assertEqual "" s (showTransactionUnelided t)
    nulltransaction `gives` "0000/01/01\n\n"
    nulltransaction{
      tdate=parsedate "2012/05/14",
      tdate2=Just $ parsedate "2012/05/15",
      tstatus=Uncleared,
      tcode="code",
      tdescription="desc",
      tcomment="tcomment1\ntcomment2\n",
      ttags=[("ttag1","val1")],
      tpostings=[
        nullposting{
          pstatus=Cleared,
          paccount="a",
          pamount=Mixed [usd 1, hrs 2],
          pcomment="\npcomment2\n",
          ptype=RegularPosting,
          ptags=[("ptag1","val1"),("ptag2","val2")]
          }
       ]
      }
      `gives` unlines [
      "2012/05/14=2012/05/15 (code) desc    ; tcomment1",
      "    ; tcomment2",
      "                $1.00",
      "    * a         2.00h",
      "    ; pcomment2",
      ""
      ]
 ]

-- cf showPosting
showTransaction' :: Bool -> Transaction -> String
showTransaction' elide t =
    unlines $ [descriptionline]
              ++ newlinecomments
              ++ (postingsAsLines elide t (tpostings t))
              ++ [""]
    where
      descriptionline = rstrip $ concat [date, status, code, desc, samelinecomment]
      date = showdate (tdate t) ++ maybe "" showedate (tdate2 t)
      showdate = printf "%-10s" . showDate
      showedate = printf "=%s" . showdate
      status | tstatus t == Cleared = " *"
             | tstatus t == Pending = " !"
             | otherwise            = ""
      code = if length (tcode t) > 0 then printf " (%s)" $ tcode t else ""
      desc = if null d then "" else " " ++ d where d = tdescription t
      (samelinecomment, newlinecomments) =
        case renderCommentLines (tcomment t) of []   -> ("",[])
                                                c:cs -> (c,cs)

-- Render a transaction or posting's comment as indented, semicolon-prefixed comment lines.
renderCommentLines :: String -> [String]
renderCommentLines s  = case lines s of ("":ls) -> "":map commentprefix ls
                                        ls      -> map commentprefix ls
    where
      commentprefix = indent . ("; "++)

-- -- Render a transaction or posting's comment as semicolon-prefixed comment lines -
-- -- an inline (same-line) comment if it's a single line, otherwise multiple indented lines.
-- commentLines' :: String -> (String, [String])
-- commentLines' s
--     | null s = ("", [])
--     | length ls == 1 = (prefix $ head ls, [])
--     | otherwise = ("", (prefix $ head ls):(map prefix $ tail ls))
--     where
--       ls = lines s
--       prefix = indent . (";"++)

postingsAsLines :: Bool -> Transaction -> [Posting] -> [String]
postingsAsLines elide t ps
    | elide && length ps > 1 && isTransactionBalanced Nothing t -- imprecise balanced check
       = (concatMap (postingAsLines False ps) $ init ps) ++ postingAsLines True ps (last ps)
    | otherwise = concatMap (postingAsLines False ps) ps

postingAsLines :: Bool -> [Posting] -> Posting -> [String]
postingAsLines elideamount ps p =
    postinglines
    ++ newlinecomments
  where
    postinglines = map rstrip $ lines $ concatTopPadded [showacct p, "  ", amount, samelinecomment]
    amount = if elideamount then "" else showamt (pamount p)
    (samelinecomment, newlinecomments) =
      case renderCommentLines (pcomment p) of []   -> ("",[])
                                              c:cs -> (c,cs)
    showacct p =
      indent $ showstatus p ++ printf (printf "%%-%ds" w) (showAccountName Nothing (ptype p) (paccount p))
        where
          showstatus p = if pstatus p == Cleared then "* " else ""
          w = maximum $ map (length . paccount) ps
    showamt =
        padleft 12 . showMixedAmount

tests_postingAsLines = [
   "postingAsLines" ~: do
    let p `gives` ls = assertEqual "" ls (postingAsLines False [p] p)
    posting `gives` ["                 0"]
    posting{
      pstatus=Cleared,
      paccount="a",
      pamount=Mixed [usd 1, hrs 2],
      pcomment="pcomment1\npcomment2\n  tag3: val3  \n",
      ptype=RegularPosting,
      ptags=[("ptag1","val1"),("ptag2","val2")]
      }
     `gives` [
      "                $1.00",
      "    * a         2.00h    ; pcomment1",
      "    ; pcomment2",
      "    ;   tag3: val3  "
      ]
 ]

indent :: String -> String
indent = ("    "++)

-- | Show an account name, clipped to the given width if any, and
-- appropriately bracketed/parenthesised for the given posting type.
showAccountName :: Maybe Int -> PostingType -> AccountName -> String
showAccountName w = fmt
    where
      fmt RegularPosting = take w'
      fmt VirtualPosting = parenthesise . reverse . take (w'-2) . reverse
      fmt BalancedVirtualPosting = bracket . reverse . take (w'-2) . reverse
      w' = fromMaybe 999999 w
      parenthesise s = "("++s++")"
      bracket s = "["++s++"]"

hasRealPostings :: Transaction -> Bool
hasRealPostings = not . null . realPostings

realPostings :: Transaction -> [Posting]
realPostings = filter isReal . tpostings

virtualPostings :: Transaction -> [Posting]
virtualPostings = filter isVirtual . tpostings

balancedVirtualPostings :: Transaction -> [Posting]
balancedVirtualPostings = filter isBalancedVirtual . tpostings

transactionsPostings :: [Transaction] -> [Posting]
transactionsPostings = concat . map tpostings

-- | Get the sums of a transaction's real, virtual, and balanced virtual postings.
transactionPostingBalances :: Transaction -> (MixedAmount,MixedAmount,MixedAmount)
transactionPostingBalances t = (sumPostings $ realPostings t
                               ,sumPostings $ virtualPostings t
                               ,sumPostings $ balancedVirtualPostings t)

-- | Is this transaction balanced ? A balanced transaction's real
-- (non-virtual) postings sum to 0, and any balanced virtual postings
-- also sum to 0.
isTransactionBalanced :: Maybe (Map.Map Commodity AmountStyle) -> Transaction -> Bool
isTransactionBalanced styles t =
    -- isReallyZeroMixedAmountCost rsum && isReallyZeroMixedAmountCost bvsum
    isZeroMixedAmount rsum' && isZeroMixedAmount bvsum'
    where
      (rsum, _, bvsum) = transactionPostingBalances t
      rsum'  = canonicalise $ costOfMixedAmount rsum
      bvsum' = canonicalise $ costOfMixedAmount bvsum
      canonicalise = maybe id canonicaliseMixedAmount styles

-- | Ensure this transaction is balanced, possibly inferring a missing
-- amount or conversion price(s), or return an error message.
-- Balancing is affected by commodity display precisions, so those can
-- (optionally) be provided.
balanceTransaction :: Maybe (Map.Map Commodity AmountStyle) -> Transaction -> Either String Transaction
balanceTransaction styles t =
  case inferBalancingAmount t of
    Left err -> Left err
    Right t' -> let t'' = inferBalancingPrices t'
                in if isTransactionBalanced styles t''
                   then Right $ txnTieKnot t''
                   else Left $ printerr $ nonzerobalanceerror t''
     where
      printerr s = intercalate "\n" [s, showTransactionUnelided t]
      nonzerobalanceerror :: Transaction -> String
      nonzerobalanceerror t = printf "could not balance this transaction (%s%s%s)" rmsg sep bvmsg
          where
            (rsum, _, bvsum) = transactionPostingBalances t
            rmsg | isReallyZeroMixedAmountCost rsum = ""
                 | otherwise = "real postings are off by " ++ showMixedAmount (costOfMixedAmount rsum)
            bvmsg | isReallyZeroMixedAmountCost bvsum = ""
                  | otherwise = "balanced virtual postings are off by " ++ showMixedAmount (costOfMixedAmount bvsum)
            sep = if not (null rmsg) && not (null bvmsg) then "; " else "" :: String

-- | Infer up to one missing amount for this transactions's real postings, and
-- likewise for its balanced virtual postings, if needed; or return an error
-- message if we can't.
--
-- We can infer a missing amount when there are multiple postings and exactly
-- one of them is amountless. If the amounts had price(s) the inferred amount
-- have the same price(s), and will be converted to the price commodity.
-- 
inferBalancingAmount :: Transaction -> Either String Transaction
inferBalancingAmount t@Transaction{tpostings=ps}
  | length amountlessrealps > 1
      = Left $ printerr "could not balance this transaction - can't have more than one real posting with no amount (remember to put 2 or more spaces before amounts)"
  | length amountlessbvps > 1
      = Left $ printerr "could not balance this transaction - can't have more than one balanced virtual posting with no amount (remember to put 2 or more spaces before amounts)"
  | otherwise
      = Right t{tpostings=map inferamount ps}
  where
    printerr s = intercalate "\n" [s, showTransactionUnelided t]
    ((amountfulrealps, amountlessrealps), realsum) = (partition hasAmount (realPostings t), sum $ map pamount amountfulrealps)
    ((amountfulbvps, amountlessbvps), bvsum)       = (partition hasAmount (balancedVirtualPostings t), sum $ map pamount amountfulbvps)
    inferamount p@Posting{ptype=RegularPosting}         | not (hasAmount p) = p{pamount=costOfMixedAmount (-realsum)}
    inferamount p@Posting{ptype=BalancedVirtualPosting} | not (hasAmount p) = p{pamount=costOfMixedAmount (-bvsum)}
    inferamount p = p

-- | Infer prices for this transaction's posting amounts, if needed to make
-- the postings balance, and if possible. This is done once for the real
-- postings and again (separately) for the balanced virtual postings. When
-- it's not possible, the transaction is left unchanged.
-- 
-- The simplest example is a transaction with two postings, each in a
-- different commodity, with no prices specified. In this case we'll add a
-- price to the first posting such that it can be converted to the commodity
-- of the second posting (with -B), and such that the postings balance.
-- 
-- In general, we can infer a conversion price when the sum of posting amounts
-- contains exactly two different commodities and no explicit prices.  Also
-- all postings are expected to contain an explicit amount (no missing
-- amounts) in a single commodity. Otherwise no price inferring is attempted.
-- 
-- The transaction itself could contain more than two commodities, and/or
-- prices, if they cancel out; what matters is that the sum of posting amounts
-- contains exactly two commodities and zero prices.
-- 
-- There can also be more than two postings in either of the commodities.
-- 
-- We want to avoid excessive display of digits when the calculated price is
-- an irrational number, while hopefully also ensuring the displayed numbers
-- make sense if the user does a manual calculation. This is (mostly) achieved
-- in two ways:
-- 
-- - when there is only one posting in the "from" commodity, a total price
--   (@@) is used, and all available decimal digits are shown
-- 
-- - otherwise, a suitable averaged unit price (@) is applied to the relevant
--   postings, with display precision equal to the summed display precisions
--   of the two commodities being converted between, or 2, whichever is larger.
-- 
-- (We don't always calculate a good-looking display precision for unit prices
-- when the commodity display precisions are low, eg when a journal doesn't
-- use any decimal places. The minimum of 2 helps make the prices shown by the
-- print command a bit less surprising in this case. Could do better.)
-- 
inferBalancingPrices :: Transaction -> Transaction
inferBalancingPrices t@Transaction{tpostings=ps} = t{tpostings=ps'}
  where
    ps' = map (priceInferrerFor t BalancedVirtualPosting) $
          map (priceInferrerFor t RegularPosting) $
          ps

-- | Generate a posting update function which assigns a suitable balancing
-- price to the posting, if and as appropriate for the given transaction and
-- posting type (real or balanced virtual).
priceInferrerFor :: Transaction -> PostingType -> (Posting -> Posting)
priceInferrerFor t pt = inferprice
  where
    postings       = filter ((==pt).ptype) $ tpostings t
    pmixedamounts  = map pamount postings
    pamounts       = concatMap amounts pmixedamounts
    pcommodities   = map acommodity pamounts
    sumamounts     = amounts $ sum pmixedamounts -- sum normalises to one amount per commodity & price
    sumcommodities = map acommodity sumamounts
    sumprices      = filter (/=NoPrice) $ map aprice sumamounts
    caninferprices = length sumcommodities == 2 && null sumprices

    inferprice p@Posting{pamount=Mixed [a]}
      | caninferprices && ptype p == pt && acommodity a == fromcommodity
        = p{pamount=Mixed [a{aprice=conversionprice}]}
      where
        fromcommodity = head $ filter (`elem` sumcommodities) pcommodities -- these heads are ugly but should be safe
        conversionprice
          | fromcount==1 = TotalPrice $ abs toamount `withPrecision` maxprecision
          | otherwise    = UnitPrice $ abs unitprice `withPrecision` unitprecision
          where
            fromcount     = length $ filter ((==fromcommodity).acommodity) pamounts
            fromamount    = head $ filter ((==fromcommodity).acommodity) sumamounts
            tocommodity   = head $ filter (/=fromcommodity) sumcommodities
            toamount      = head $ filter ((==tocommodity).acommodity) sumamounts
            unitprice     = toamount `divideAmount` (aquantity fromamount)
            unitprecision = max 2 ((asprecision $ astyle $ toamount) + (asprecision $ astyle $ fromamount))
    inferprice p = p

-- Get a transaction's secondary date, defaulting to the primary date.
transactionDate2 :: Transaction -> Day
transactionDate2 t = fromMaybe (tdate t) $ tdate2 t

-- | Ensure a transaction's postings refer back to it, so that eg
-- relatedPostings works right.
txnTieKnot :: Transaction -> Transaction
txnTieKnot t@Transaction{tpostings=ps} = t{tpostings=map (settxn t) ps}

-- | Set a posting's parent transaction.
settxn :: Transaction -> Posting -> Posting
settxn t p = p{ptransaction=Just t}

tests_Hledger_Data_Transaction = TestList $ concat [
  tests_postingAsLines,
  tests_showTransactionUnelided,
  [
  "showTransaction" ~: do
     assertEqual "show a balanced transaction, eliding last amount"
       (unlines
        ["2007/01/28 coopportunity"
        ,"    expenses:food:groceries        $47.18"
        ,"    assets:checking"
        ,""
        ])
       (let t = Transaction nullsourcepos (parsedate "2007/01/28") Nothing Uncleared "" "coopportunity" "" []
                [posting{paccount="expenses:food:groceries", pamount=Mixed [usd 47.18], ptransaction=Just t}
                ,posting{paccount="assets:checking", pamount=Mixed [usd (-47.18)], ptransaction=Just t}
                ] ""
        in showTransaction t)

  ,"showTransaction" ~: do
     assertEqual "show a balanced transaction, no eliding"
       (unlines
        ["2007/01/28 coopportunity"
        ,"    expenses:food:groceries        $47.18"
        ,"    assets:checking               $-47.18"
        ,""
        ])
       (let t = Transaction nullsourcepos (parsedate "2007/01/28") Nothing Uncleared "" "coopportunity" "" []
                [posting{paccount="expenses:food:groceries", pamount=Mixed [usd 47.18], ptransaction=Just t}
                ,posting{paccount="assets:checking", pamount=Mixed [usd (-47.18)], ptransaction=Just t}
                ] ""
        in showTransactionUnelided t)

     -- document some cases that arise in debug/testing:
  ,"showTransaction" ~: do
     assertEqual "show an unbalanced transaction, should not elide"
       (unlines
        ["2007/01/28 coopportunity"
        ,"    expenses:food:groceries        $47.18"
        ,"    assets:checking               $-47.19"
        ,""
        ])
       (showTransaction
        (txnTieKnot $ Transaction nullsourcepos (parsedate "2007/01/28") Nothing Uncleared "" "coopportunity" "" []
         [posting{paccount="expenses:food:groceries", pamount=Mixed [usd 47.18]}
         ,posting{paccount="assets:checking", pamount=Mixed [usd (-47.19)]}
         ] ""))

  ,"showTransaction" ~: do
     assertEqual "show an unbalanced transaction with one posting, should not elide"
       (unlines
        ["2007/01/28 coopportunity"
        ,"    expenses:food:groceries        $47.18"
        ,""
        ])
       (showTransaction
        (txnTieKnot $ Transaction nullsourcepos (parsedate "2007/01/28") Nothing Uncleared "" "coopportunity" "" []
         [posting{paccount="expenses:food:groceries", pamount=Mixed [usd 47.18]}
         ] ""))

  ,"showTransaction" ~: do
     assertEqual "show a transaction with one posting and a missing amount"
       (unlines
        ["2007/01/28 coopportunity"
        ,"    expenses:food:groceries"
        ,""
        ])
       (showTransaction
        (txnTieKnot $ Transaction nullsourcepos (parsedate "2007/01/28") Nothing Uncleared "" "coopportunity" "" []
         [posting{paccount="expenses:food:groceries", pamount=missingmixedamt}
         ] ""))

  ,"showTransaction" ~: do
     assertEqual "show a transaction with a priced commodityless amount"
       (unlines
        ["2010/01/01 x"
        ,"    a        1 @ $2"
        ,"    b"
        ,""
        ])
       (showTransaction
        (txnTieKnot $ Transaction nullsourcepos (parsedate "2010/01/01") Nothing Uncleared "" "x" "" []
         [posting{paccount="a", pamount=Mixed [num 1 `at` (usd 2 `withPrecision` 0)]}
         ,posting{paccount="b", pamount= missingmixedamt}
         ] ""))

  ,"balanceTransaction" ~: do
     assertBool "detect unbalanced entry, sign error"
                    (isLeft $ balanceTransaction Nothing
                           (Transaction nullsourcepos (parsedate "2007/01/28") Nothing Uncleared "" "test" "" []
                            [posting{paccount="a", pamount=Mixed [usd 1]}
                            ,posting{paccount="b", pamount=Mixed [usd 1]}
                            ] ""))

     assertBool "detect unbalanced entry, multiple missing amounts"
                    (isLeft $ balanceTransaction Nothing
                           (Transaction nullsourcepos (parsedate "2007/01/28") Nothing Uncleared "" "test" "" []
                            [posting{paccount="a", pamount=missingmixedamt}
                            ,posting{paccount="b", pamount=missingmixedamt}
                            ] ""))

     let e = balanceTransaction Nothing (Transaction nullsourcepos (parsedate "2007/01/28") Nothing Uncleared "" "" "" []
                           [posting{paccount="a", pamount=Mixed [usd 1]}
                           ,posting{paccount="b", pamount=missingmixedamt}
                           ] "")
     assertBool "balanceTransaction allows one missing amount" (isRight e)
     assertEqual "balancing amount is inferred"
                     (Mixed [usd (-1)])
                     (case e of
                        Right e' -> (pamount $ last $ tpostings e')
                        Left _ -> error' "should not happen")

     let e = balanceTransaction Nothing (Transaction nullsourcepos (parsedate "2011/01/01") Nothing Uncleared "" "" "" []
                           [posting{paccount="a", pamount=Mixed [usd 1.35]}
                           ,posting{paccount="b", pamount=Mixed [eur (-1)]}
                           ] "")
     assertBool "balanceTransaction can infer conversion price" (isRight e)
     assertEqual "balancing conversion price is inferred"
                     (Mixed [usd 1.35 @@ (eur 1 `withPrecision` maxprecision)])
                     (case e of
                        Right e' -> (pamount $ head $ tpostings e')
                        Left _ -> error' "should not happen")

     assertBool "balanceTransaction balances based on cost if there are unit prices" (isRight $
       balanceTransaction Nothing (Transaction nullsourcepos (parsedate "2011/01/01") Nothing Uncleared "" "" "" []
                           [posting{paccount="a", pamount=Mixed [usd 1 `at` eur 2]}
                           ,posting{paccount="a", pamount=Mixed [usd (-2) `at` eur 1]}
                           ] ""))

     assertBool "balanceTransaction balances based on cost if there are total prices" (isRight $
       balanceTransaction Nothing (Transaction nullsourcepos (parsedate "2011/01/01") Nothing Uncleared "" "" "" []
                           [posting{paccount="a", pamount=Mixed [usd 1    @@ eur 1]}
                           ,posting{paccount="a", pamount=Mixed [usd (-2) @@ eur 1]}
                           ] ""))

  ,"isTransactionBalanced" ~: do
     let t = Transaction nullsourcepos (parsedate "2009/01/01") Nothing Uncleared "" "a" "" []
             [posting{paccount="b", pamount=Mixed [usd 1.00], ptransaction=Just t}
             ,posting{paccount="c", pamount=Mixed [usd (-1.00)], ptransaction=Just t}
             ] ""
     assertBool "detect balanced" (isTransactionBalanced Nothing t)
     let t = Transaction nullsourcepos (parsedate "2009/01/01") Nothing Uncleared "" "a" "" []
             [posting{paccount="b", pamount=Mixed [usd 1.00], ptransaction=Just t}
             ,posting{paccount="c", pamount=Mixed [usd (-1.01)], ptransaction=Just t}
             ] ""
     assertBool "detect unbalanced" (not $ isTransactionBalanced Nothing t)
     let t = Transaction nullsourcepos (parsedate "2009/01/01") Nothing Uncleared "" "a" "" []
             [posting{paccount="b", pamount=Mixed [usd 1.00], ptransaction=Just t}
             ] ""
     assertBool "detect unbalanced, one posting" (not $ isTransactionBalanced Nothing t)
     let t = Transaction nullsourcepos (parsedate "2009/01/01") Nothing Uncleared "" "a" "" []
             [posting{paccount="b", pamount=Mixed [usd 0], ptransaction=Just t}
             ] ""
     assertBool "one zero posting is considered balanced for now" (isTransactionBalanced Nothing t)
     let t = Transaction nullsourcepos (parsedate "2009/01/01") Nothing Uncleared "" "a" "" []
             [posting{paccount="b", pamount=Mixed [usd 1.00], ptransaction=Just t}
             ,posting{paccount="c", pamount=Mixed [usd (-1.00)], ptransaction=Just t}
             ,posting{paccount="d", pamount=Mixed [usd 100], ptype=VirtualPosting, ptransaction=Just t}
             ] ""
     assertBool "virtual postings don't need to balance" (isTransactionBalanced Nothing t)
     let t = Transaction nullsourcepos (parsedate "2009/01/01") Nothing Uncleared "" "a" "" []
             [posting{paccount="b", pamount=Mixed [usd 1.00], ptransaction=Just t}
             ,posting{paccount="c", pamount=Mixed [usd (-1.00)], ptransaction=Just t}
             ,posting{paccount="d", pamount=Mixed [usd 100], ptype=BalancedVirtualPosting, ptransaction=Just t}
             ] ""
     assertBool "balanced virtual postings need to balance among themselves" (not $ isTransactionBalanced Nothing t)
     let t = Transaction nullsourcepos (parsedate "2009/01/01") Nothing Uncleared "" "a" "" []
             [posting{paccount="b", pamount=Mixed [usd 1.00], ptransaction=Just t}
             ,posting{paccount="c", pamount=Mixed [usd (-1.00)], ptransaction=Just t}
             ,posting{paccount="d", pamount=Mixed [usd 100], ptype=BalancedVirtualPosting, ptransaction=Just t}
             ,posting{paccount="3", pamount=Mixed [usd (-100)], ptype=BalancedVirtualPosting, ptransaction=Just t}
             ] ""
     assertBool "balanced virtual postings need to balance among themselves (2)" (isTransactionBalanced Nothing t)

  ]]
