2022-12-11 17:51:11 -05:00
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module Internal.Insert
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( insertStatements
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, insertBudget
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)
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where
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import Data.Hashable
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import Database.Persist.Class
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import Database.Persist.Sql hiding (Single, Statement)
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import Internal.Statement
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import Internal.Types hiding (sign)
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import Internal.Utils
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import RIO hiding (to)
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import qualified RIO.List as L
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import qualified RIO.Map as M
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import qualified RIO.NonEmpty as NE
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import qualified RIO.Text as T
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import RIO.Time
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2022-12-11 17:51:11 -05:00
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--------------------------------------------------------------------------------
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-- intervals
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expandDatePat :: Bounds -> DatePat -> EitherErrs [Day]
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expandDatePat b (Cron cp) = expandCronPat b cp
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expandDatePat i (Mod mp) = Right $ expandModPat mp i
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expandModPat :: ModPat -> Bounds -> [Day]
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expandModPat ModPat {mpStart = s, mpBy = b, mpUnit = u, mpRepeats = r} bs =
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takeWhile (<= upper) $
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(`addFun` start) . (* b')
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<$> maybe id (take . fromIntegral) r [0 ..]
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where
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(lower, upper) = expandBounds bs
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start = maybe lower fromGregorian' s
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b' = fromIntegral b
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addFun = case u of
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Day -> addDays
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Week -> addDays . (* 7)
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Month -> addGregorianMonthsClip
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Year -> addGregorianYearsClip
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expandCronPat :: Bounds -> CronPat -> EitherErrs [Day]
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expandCronPat b CronPat {cronYear, cronMonth, cronDay, cronWeekly} =
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concatEither3 yRes mRes dRes $ \ys ms ds ->
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filter validWeekday $
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mapMaybe (uncurry3 toDay) $
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takeWhile (\((y, _), m, d) -> (y, m, d) <= (yb1, mb1, db1)) $
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dropWhile (\((y, _), m, d) -> (y, m, d) < (yb0, mb0, db0)) $
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[(y, m, d) | y <- (\y -> (y, isLeapYear y)) <$> ys, m <- ms, d <- ds]
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where
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yRes = case cronYear of
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Nothing -> return [yb0 .. yb1]
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Just pat -> do
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ys <- expandMDYPat (fromIntegral yb0) (fromIntegral yb1) pat
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return $ dropWhile (< yb0) $ fromIntegral <$> ys
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mRes = expandMD 12 cronMonth
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dRes = expandMD 31 cronDay
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(s, e) = expandBounds b
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(yb0, mb0, db0) = toGregorian s
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(yb1, mb1, db1) = toGregorian $ addDays (-1) e
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expandMD lim =
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fmap (fromIntegral <$>)
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. maybe (return [1 .. lim]) (expandMDYPat 1 lim)
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expandW (OnDay x) = [fromEnum x]
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expandW (OnDays xs) = fromEnum <$> xs
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ws = maybe [] expandW cronWeekly
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validWeekday = if null ws then const True else \day -> dayToWeekday day `elem` ws
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toDay (y, leap) m d
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| m == 2 && (not leap && d > 28 || leap && d > 29) = Nothing
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| m `elem` [4, 6, 9, 11] && d > 30 = Nothing
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| otherwise = Just $ fromGregorian y m d
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expandMDYPat :: Natural -> Natural -> MDYPat -> EitherErr [Natural]
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expandMDYPat lower upper (Single x) = Right [x | lower <= x && x <= upper]
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expandMDYPat lower upper (Multi xs) = Right $ dropWhile (<= lower) $ takeWhile (<= upper) xs
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expandMDYPat lower upper (After x) = Right [max lower x .. upper]
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expandMDYPat lower upper (Before x) = Right [lower .. min upper x]
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expandMDYPat lower upper (Between x y) = Right [max lower x .. min upper y]
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expandMDYPat lower upper (Repeat RepeatPat {rpStart = s, rpBy = b, rpRepeats = r})
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| b < 1 = Left $ PatternError s b r ZeroLength
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| otherwise = do
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k <- limit r
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return $ dropWhile (<= lower) $ takeWhile (<= k) [s + i * b | i <- [0 ..]]
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where
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limit Nothing = Right upper
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limit (Just n)
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-- this guard not only produces the error for the user but also protects
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-- from an underflow below it
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| n < 1 = Left $ PatternError s b r ZeroRepeats
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| otherwise = Right $ min (s + b * (n - 1)) upper
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dayToWeekday :: Day -> Int
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dayToWeekday (ModifiedJulianDay d) = mod (fromIntegral d + 2) 7
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withDates
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:: MonadFinance m
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=> DatePat
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-> (Day -> SqlPersistT m (EitherErrs a))
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-> SqlPersistT m (EitherErrs [a])
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withDates dp f = do
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bounds <- lift $ askDBState kmBudgetInterval
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case expandDatePat bounds dp of
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Left es -> return $ Left es
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Right days -> concatEithersL <$> mapM f days
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2022-12-11 17:51:11 -05:00
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--------------------------------------------------------------------------------
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-- budget
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-- each budget (designated at the top level by a 'name') is processed in the
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-- following steps
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-- 1. expand all transactions given the desired date range and date patterns for
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-- each directive in the budget
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-- 2. sort all transactions by date
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-- 3. propagate all balances forward, and while doing so assign values to each
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-- transaction (some of which depend on the 'current' balance of the
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-- target account)
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-- 4. assign shadow transactions (TODO)
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-- 5. insert all transactions
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insertBudget :: MonadFinance m => Budget -> SqlPersistT m [InsertError]
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insertBudget
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b@Budget
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{ budgetLabel
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, incomes
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, transfers
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, shadowTransfers
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, pretax
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, tax
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, posttax
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} =
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whenHash CTBudget b [] $ \key -> do
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unlessLefts intAllos $ \intAllos_ -> do
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res1 <- mapM (insertIncome key budgetLabel intAllos_) incomes
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res2 <- expandTransfers key budgetLabel transfers
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unlessLefts (concatEithers2 (concat <$> concatEithersL res1) res2 (++)) $
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\txs -> do
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unlessLefts (addShadowTransfers shadowTransfers txs) $ \shadow -> do
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let bals = balanceTransfers $ txs ++ shadow
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concat <$> mapM insertBudgetTx bals
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where
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intAllos =
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let pre_ = sortAllos pretax
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tax_ = sortAllos tax
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post_ = sortAllos posttax
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in concatEithers3 pre_ tax_ post_ (,,)
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sortAllos = concatEithersL . fmap sortAllo
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type BoundAllocation = Allocation (Day, Day)
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type IntAllocations =
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( [BoundAllocation PretaxValue]
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, [BoundAllocation TaxValue]
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, [BoundAllocation PosttaxValue]
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)
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-- TODO this should actually error if there is no ultimate end date?
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sortAllo :: MultiAllocation v -> EitherErrs (BoundAllocation v)
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sortAllo a@Allocation {alloAmts = as} = do
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bs <- foldBounds (Right []) $ L.sortOn amtWhen as
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return $ a {alloAmts = reverse bs}
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where
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foldBounds acc [] = acc
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foldBounds acc (x : xs) =
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let res = case xs of
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[] -> resolveBounds $ amtWhen x
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(y : _) -> resolveBounds_ (intStart $ amtWhen y) $ amtWhen x
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concatRes bs acc' = x {amtWhen = expandBounds bs} : acc'
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in foldBounds (concatEithers2 (plural res) acc concatRes) xs
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-- TODO this is going to be O(n*m), which might be a problem?
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addShadowTransfers
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:: [ShadowTransfer]
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-> [UnbalancedTransfer]
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-> EitherErrs [UnbalancedTransfer]
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addShadowTransfers ms txs =
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fmap catMaybes $
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concatEitherL $
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fmap (uncurry fromShadow) $
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[(t, m) | t <- txs, m <- ms]
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fromShadow
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:: UnbalancedTransfer
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-> ShadowTransfer
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-> EitherErr (Maybe UnbalancedTransfer)
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fromShadow tx t@ShadowTransfer {stFrom, stTo, stDesc, stRatio, stCurrency, stType} = do
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res <- shadowMatches (stMatch t) tx
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return $
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if not res
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then Nothing
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else
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Just $
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-- TODO does this actually share the same metadata as the "parent" tx?
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FlatTransfer
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{ cbtMeta = cbtMeta tx
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, cbtWhen = cbtWhen tx
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, cbtCur = stCurrency
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, cbtFrom = stFrom
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, cbtTo = stTo
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, cbtValue = UnbalancedValue stType $ dec2Rat stRatio * cvValue (cbtValue tx)
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, cbtDesc = stDesc
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}
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shadowMatches :: TransferMatcher -> UnbalancedTransfer -> EitherErr Bool
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shadowMatches TransferMatcher {smFrom, smTo, smDate, smVal} tx = do
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valRes <- valMatches smVal $ cvValue $ cbtValue tx
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return $
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memberMaybe (taAcnt $ cbtFrom tx) smFrom
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&& memberMaybe (taAcnt $ cbtTo tx) smTo
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&& maybe True (`dateMatches` cbtWhen tx) smDate
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&& valRes
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where
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memberMaybe x AcntSet {asList, asInclude} =
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(if asInclude then id else not) $ x `elem` asList
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balanceTransfers :: [UnbalancedTransfer] -> [BalancedTransfer]
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balanceTransfers ts =
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snd $ L.mapAccumR go M.empty $ reverse $ L.sortOn cbtWhen ts
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where
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go bals f@FlatTransfer {cbtFrom, cbtTo, cbtValue = UnbalancedValue {cvValue, cvType}} =
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let (bals', v) = mapAdd cbtTo x $ mapAdd_ cbtFrom (-x) bals
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x = amtToMove v cvType cvValue
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in (bals', f {cbtValue = x})
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-- TODO might need to query signs to make this intuitive; as it is this will
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-- probably work, but for credit accounts I might need to supply a negative
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-- target value
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amtToMove _ BTFixed x = x
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amtToMove bal BTPercent x = -(x / 100 * bal)
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amtToMove bal BTTarget x = x - bal
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mapAdd_ :: (Ord k, Num v) => k -> v -> M.Map k v -> M.Map k v
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mapAdd_ k v m = fst $ mapAdd k v m
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mapAdd :: (Ord k, Num v) => k -> v -> M.Map k v -> (M.Map k v, v)
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mapAdd k v m = (new, M.findWithDefault (error "this should not happen") k new)
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where
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new = M.alter (maybe (Just v) (Just . (+ v))) k m
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data BudgetMeta = BudgetMeta
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{ bmCommit :: !CommitRId
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, bmName :: !T.Text
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}
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deriving (Show)
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data FlatTransfer v = FlatTransfer
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{ cbtFrom :: !TaggedAcnt
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, cbtTo :: !TaggedAcnt
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, cbtValue :: !v
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, cbtWhen :: !Day
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, cbtDesc :: !T.Text
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, cbtMeta :: !BudgetMeta
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, cbtCur :: !BudgetCurrency
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}
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data UnbalancedValue = UnbalancedValue
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{ cvType :: !BudgetTransferType
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, cvValue :: !Rational
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}
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type UnbalancedTransfer = FlatTransfer UnbalancedValue
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type BalancedTransfer = FlatTransfer Rational
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insertIncome
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:: MonadFinance m
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=> CommitRId
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-> T.Text
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-> IntAllocations
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-> Income
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-> SqlPersistT m (EitherErrs [UnbalancedTransfer])
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insertIncome
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key
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name
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(intPre, intTax, intPost)
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Income {incWhen, incCurrency, incFrom, incPretax, incPosttax, incTaxes, incToBal, incGross} = do
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-- TODO check that the other accounts are not income somewhere here
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fromRes <- lift $ checkAcntType IncomeT $ taAcnt incFrom
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case fromRes of
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Left e -> return $ Left [e]
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-- TODO this will scan the interval allocations fully each time
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-- iteration which is a total waste, but the fix requires turning this
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-- loop into a fold which I don't feel like doing now :(
|
|
|
|
Right _ -> fmap concat <$> withDates incWhen (return . allocate)
|
|
|
|
where
|
|
|
|
meta = BudgetMeta key name
|
|
|
|
gross = dec2Rat incGross
|
|
|
|
flatPre = concatMap flattenAllo incPretax
|
|
|
|
flatTax = concatMap flattenAllo incTaxes
|
|
|
|
flatPost = concatMap flattenAllo incPosttax
|
|
|
|
sumAllos = sum . fmap faValue
|
|
|
|
-- TODO ensure these are all the "correct" accounts
|
|
|
|
allocate day =
|
|
|
|
let (preDeductions, pre) =
|
|
|
|
allocatePre gross $
|
|
|
|
flatPre ++ concatMap (selectAllos day) intPre
|
|
|
|
tax =
|
|
|
|
allocateTax gross preDeductions $
|
|
|
|
flatTax ++ concatMap (selectAllos day) intTax
|
|
|
|
aftertaxGross = sumAllos $ tax ++ pre
|
|
|
|
post =
|
|
|
|
allocatePost aftertaxGross $
|
|
|
|
flatPost ++ concatMap (selectAllos day) intPost
|
|
|
|
balance = aftertaxGross - sumAllos post
|
|
|
|
bal =
|
|
|
|
FlatTransfer
|
|
|
|
{ cbtMeta = meta
|
|
|
|
, cbtWhen = day
|
|
|
|
, cbtFrom = incFrom
|
|
|
|
, cbtCur = NoX incCurrency
|
|
|
|
, cbtTo = incToBal
|
|
|
|
, cbtValue = UnbalancedValue BTFixed balance
|
|
|
|
, cbtDesc = "balance after deductions"
|
|
|
|
}
|
|
|
|
in if balance < 0
|
|
|
|
then Left [IncomeError day name balance]
|
|
|
|
else Right $ bal : fmap (allo2Trans meta day incFrom) (pre ++ tax ++ post)
|
|
|
|
|
|
|
|
allocatePre
|
|
|
|
:: Rational
|
|
|
|
-> [FlatAllocation PretaxValue]
|
|
|
|
-> (M.Map T.Text Rational, [FlatAllocation Rational])
|
|
|
|
allocatePre gross = L.mapAccumR go M.empty
|
2023-03-16 23:53:57 -04:00
|
|
|
where
|
2023-04-30 00:16:06 -04:00
|
|
|
go m f@FlatAllocation {faValue} =
|
|
|
|
let c = preCategory faValue
|
|
|
|
p = dec2Rat $ preValue faValue
|
|
|
|
v = if prePercent faValue then p * gross else p
|
|
|
|
in (mapAdd_ c v m, f {faValue = v})
|
|
|
|
|
|
|
|
allo2Trans
|
|
|
|
:: BudgetMeta
|
|
|
|
-> Day
|
2023-02-26 22:53:12 -05:00
|
|
|
-> TaggedAcnt
|
2023-04-30 00:16:06 -04:00
|
|
|
-> FlatAllocation Rational
|
|
|
|
-> UnbalancedTransfer
|
|
|
|
allo2Trans meta day from FlatAllocation {faValue, faTo, faDesc, faCur} =
|
|
|
|
FlatTransfer
|
|
|
|
{ cbtMeta = meta
|
|
|
|
, cbtWhen = day
|
|
|
|
, cbtFrom = from
|
|
|
|
, cbtCur = faCur
|
|
|
|
, cbtTo = faTo
|
|
|
|
, cbtValue = UnbalancedValue BTFixed faValue
|
|
|
|
, cbtDesc = faDesc
|
|
|
|
}
|
|
|
|
|
|
|
|
allocateTax
|
|
|
|
:: Rational
|
|
|
|
-> M.Map T.Text Rational
|
|
|
|
-> [FlatAllocation TaxValue]
|
|
|
|
-> [FlatAllocation Rational]
|
|
|
|
allocateTax gross deds = fmap (fmap go)
|
2023-01-30 20:13:25 -05:00
|
|
|
where
|
2023-04-30 00:16:06 -04:00
|
|
|
go TaxValue {tvCategories, tvMethod} =
|
|
|
|
let agi = gross - sum (mapMaybe (`M.lookup` deds) tvCategories)
|
|
|
|
in case tvMethod of
|
|
|
|
TMPercent p -> dec2Rat p * agi
|
|
|
|
TMBracket TaxProgression {tbsDeductible, tbsBrackets} ->
|
|
|
|
foldBracket (agi - dec2Rat tbsDeductible) tbsBrackets
|
|
|
|
|
|
|
|
allocatePost
|
|
|
|
:: Rational
|
|
|
|
-> [FlatAllocation PosttaxValue]
|
|
|
|
-> [FlatAllocation Rational]
|
|
|
|
allocatePost aftertax = fmap (fmap go)
|
|
|
|
where
|
|
|
|
go PosttaxValue {postValue, postPercent} =
|
|
|
|
let v = dec2Rat postValue in if postPercent then aftertax * v else v
|
2023-01-27 20:31:13 -05:00
|
|
|
|
2023-04-30 00:16:06 -04:00
|
|
|
foldBracket :: Rational -> [TaxBracket] -> Rational
|
|
|
|
foldBracket agi bs = fst $ foldr go (0, agi) $ L.sortOn tbLowerLimit bs
|
|
|
|
where
|
|
|
|
go TaxBracket {tbLowerLimit, tbPercent} (acc, remain) =
|
|
|
|
let l = dec2Rat tbLowerLimit
|
|
|
|
p = dec2Rat tbPercent
|
|
|
|
in if remain < l then (acc + p * (remain - l), l) else (acc, remain)
|
|
|
|
|
|
|
|
data FlatAllocation v = FlatAllocation
|
|
|
|
{ faValue :: !v
|
|
|
|
, faDesc :: !T.Text
|
|
|
|
, faTo :: !TaggedAcnt
|
|
|
|
, faCur :: !BudgetCurrency
|
|
|
|
}
|
|
|
|
deriving (Functor)
|
2022-12-11 17:51:11 -05:00
|
|
|
|
2023-04-30 00:16:06 -04:00
|
|
|
flattenAllo :: SingleAllocation v -> [FlatAllocation v]
|
|
|
|
flattenAllo Allocation {alloAmts, alloCur, alloTo} = fmap go alloAmts
|
|
|
|
where
|
|
|
|
go Amount {amtValue, amtDesc} =
|
|
|
|
FlatAllocation
|
|
|
|
{ faCur = NoX alloCur
|
|
|
|
, faTo = alloTo
|
|
|
|
, faValue = amtValue
|
|
|
|
, faDesc = amtDesc
|
|
|
|
}
|
2022-12-11 17:51:11 -05:00
|
|
|
|
2023-04-30 00:16:06 -04:00
|
|
|
-- ASSUME allocations are sorted
|
|
|
|
selectAllos :: Day -> BoundAllocation v -> [FlatAllocation v]
|
|
|
|
selectAllos day Allocation {alloAmts, alloCur, alloTo} =
|
|
|
|
fmap go $
|
|
|
|
takeWhile ((`inBounds` day) . amtWhen) $
|
|
|
|
dropWhile ((day <) . fst . amtWhen) alloAmts
|
|
|
|
where
|
|
|
|
go Amount {amtValue, amtDesc} =
|
|
|
|
FlatAllocation
|
|
|
|
{ faCur = NoX alloCur
|
|
|
|
, faTo = alloTo
|
|
|
|
, faValue = amtValue
|
|
|
|
, faDesc = amtDesc
|
|
|
|
}
|
2022-12-11 17:51:11 -05:00
|
|
|
|
2023-02-12 22:18:31 -05:00
|
|
|
expandTransfers
|
|
|
|
:: MonadFinance m
|
2023-03-01 20:38:11 -05:00
|
|
|
=> CommitRId
|
|
|
|
-> T.Text
|
2023-04-30 00:16:06 -04:00
|
|
|
-> [BudgetTransfer]
|
|
|
|
-> SqlPersistT m (EitherErrs [UnbalancedTransfer])
|
2023-03-01 20:38:11 -05:00
|
|
|
expandTransfers key name ts = do
|
|
|
|
txs <- mapM (expandTransfer key name) ts
|
2023-04-30 00:16:06 -04:00
|
|
|
return $ L.sortOn cbtWhen . concat <$> concatEithersL txs
|
2023-02-12 16:23:32 -05:00
|
|
|
|
2023-04-30 00:16:06 -04:00
|
|
|
expandTransfer
|
|
|
|
:: MonadFinance m
|
|
|
|
=> CommitRId
|
|
|
|
-> T.Text
|
|
|
|
-> BudgetTransfer
|
|
|
|
-> SqlPersistT m (EitherErrs [UnbalancedTransfer])
|
2023-03-01 20:38:11 -05:00
|
|
|
expandTransfer key name Transfer {transAmounts, transTo, transCurrency, transFrom} =
|
|
|
|
-- whenHash CTExpense t (Right []) $ \key ->
|
|
|
|
fmap (fmap concat . concatEithersL) $
|
2023-04-30 00:16:06 -04:00
|
|
|
forM transAmounts $
|
|
|
|
\Amount
|
|
|
|
{ amtWhen = pat
|
|
|
|
, amtValue = BudgetTransferValue {btVal = v, btType = y}
|
|
|
|
, amtDesc = desc
|
|
|
|
} ->
|
|
|
|
do
|
|
|
|
withDates pat $ \day ->
|
|
|
|
let meta =
|
|
|
|
BudgetMeta
|
|
|
|
{ bmCommit = key
|
|
|
|
, bmName = name
|
2023-03-01 20:38:11 -05:00
|
|
|
}
|
2023-04-30 00:16:06 -04:00
|
|
|
tx =
|
|
|
|
FlatTransfer
|
|
|
|
{ cbtMeta = meta
|
|
|
|
, cbtWhen = day
|
|
|
|
, cbtCur = transCurrency
|
|
|
|
, cbtFrom = transFrom
|
|
|
|
, cbtTo = transTo
|
|
|
|
, cbtValue = UnbalancedValue y $ dec2Rat v
|
|
|
|
, cbtDesc = desc
|
|
|
|
}
|
|
|
|
in return $ Right tx
|
2023-02-12 16:23:32 -05:00
|
|
|
|
2023-04-30 00:16:06 -04:00
|
|
|
insertBudgetTx :: MonadFinance m => BalancedTransfer -> SqlPersistT m [InsertError]
|
|
|
|
insertBudgetTx FlatTransfer {cbtFrom, cbtTo, cbtMeta, cbtCur, cbtValue, cbtDesc, cbtWhen} = do
|
|
|
|
res <- lift $ splitPair cbtFrom cbtTo cbtCur cbtValue
|
2023-02-26 12:03:35 -05:00
|
|
|
unlessLefts_ res $ \((sFrom, sTo), exchange) -> do
|
|
|
|
insertPair sFrom sTo
|
2023-04-30 00:16:06 -04:00
|
|
|
forM_ exchange $ uncurry insertPair
|
2023-02-05 18:45:56 -05:00
|
|
|
where
|
2023-02-26 12:03:35 -05:00
|
|
|
insertPair from to = do
|
2023-04-30 00:16:06 -04:00
|
|
|
k <- insert $ TransactionR (bmCommit cbtMeta) cbtWhen cbtDesc
|
2023-02-26 18:57:40 -05:00
|
|
|
insertBudgetLabel k from
|
|
|
|
insertBudgetLabel k to
|
|
|
|
insertBudgetLabel k split = do
|
|
|
|
sk <- insertSplit k split
|
2023-04-30 00:16:06 -04:00
|
|
|
insert_ $ BudgetLabelR sk $ bmName cbtMeta
|
2023-01-30 21:47:17 -05:00
|
|
|
|
2023-02-26 12:03:35 -05:00
|
|
|
type SplitPair = (KeySplit, KeySplit)
|
|
|
|
|
2023-01-30 21:47:17 -05:00
|
|
|
splitPair
|
2023-02-12 16:23:32 -05:00
|
|
|
:: MonadFinance m
|
2023-02-26 22:53:12 -05:00
|
|
|
=> TaggedAcnt
|
|
|
|
-> TaggedAcnt
|
2023-02-26 12:03:35 -05:00
|
|
|
-> BudgetCurrency
|
2023-01-30 21:47:17 -05:00
|
|
|
-> Rational
|
2023-02-26 12:03:35 -05:00
|
|
|
-> m (EitherErrs (SplitPair, Maybe SplitPair))
|
|
|
|
splitPair from to cur val = case cur of
|
2023-04-30 00:16:06 -04:00
|
|
|
NoX curid -> fmap (,Nothing) <$> pair curid from to val
|
|
|
|
X Exchange {xFromCur, xToCur, xAcnt, xRate} -> do
|
2023-02-26 22:53:12 -05:00
|
|
|
let middle = TaggedAcnt xAcnt []
|
|
|
|
res1 <- pair xFromCur from middle val
|
|
|
|
res2 <- pair xToCur middle to (val * dec2Rat xRate)
|
2023-02-26 12:03:35 -05:00
|
|
|
return $ concatEithers2 res1 res2 $ \a b -> (a, Just b)
|
2023-01-30 21:47:17 -05:00
|
|
|
where
|
2023-02-26 12:03:35 -05:00
|
|
|
pair curid from_ to_ v = do
|
|
|
|
s1 <- split curid from_ (-v)
|
|
|
|
s2 <- split curid to_ v
|
|
|
|
return $ concatEithers2 s1 s2 (,)
|
2023-02-26 22:53:12 -05:00
|
|
|
split c TaggedAcnt {taAcnt, taTags} v =
|
2023-01-30 21:47:17 -05:00
|
|
|
resolveSplit $
|
2023-04-30 00:16:06 -04:00
|
|
|
Entry
|
2023-02-26 22:53:12 -05:00
|
|
|
{ sAcnt = taAcnt
|
2023-01-30 21:47:17 -05:00
|
|
|
, sValue = v
|
|
|
|
, sComment = ""
|
2023-02-26 12:03:35 -05:00
|
|
|
, sCurrency = c
|
2023-02-26 22:53:12 -05:00
|
|
|
, sTags = taTags
|
2023-01-30 21:47:17 -05:00
|
|
|
}
|
|
|
|
|
2023-02-12 22:18:31 -05:00
|
|
|
checkAcntType
|
|
|
|
:: MonadFinance m
|
|
|
|
=> AcntType
|
|
|
|
-> AcntID
|
2023-02-26 18:57:40 -05:00
|
|
|
-> m (EitherErr AcntID)
|
2023-02-12 22:18:31 -05:00
|
|
|
checkAcntType t = checkAcntTypes (t :| [])
|
|
|
|
|
|
|
|
checkAcntTypes
|
|
|
|
:: MonadFinance m
|
|
|
|
=> NE.NonEmpty AcntType
|
|
|
|
-> AcntID
|
2023-02-26 18:57:40 -05:00
|
|
|
-> m (EitherErr AcntID)
|
|
|
|
checkAcntTypes ts i = (go =<<) <$> lookupAccountType i
|
2023-02-12 22:18:31 -05:00
|
|
|
where
|
|
|
|
go t
|
2023-02-26 18:57:40 -05:00
|
|
|
| t `L.elem` ts = Right i
|
2023-02-25 22:56:23 -05:00
|
|
|
| otherwise = Left $ AccountError i ts
|
2023-02-12 22:18:31 -05:00
|
|
|
|
2022-12-11 17:51:11 -05:00
|
|
|
--------------------------------------------------------------------------------
|
|
|
|
-- statements
|
|
|
|
|
2023-02-12 16:23:32 -05:00
|
|
|
insertStatements :: MonadFinance m => Config -> SqlPersistT m [InsertError]
|
2023-01-27 20:31:13 -05:00
|
|
|
insertStatements conf = concat <$> mapM insertStatement (statements conf)
|
2023-01-25 23:04:54 -05:00
|
|
|
|
2023-04-30 00:16:06 -04:00
|
|
|
insertStatement :: MonadFinance m => History -> SqlPersistT m [InsertError]
|
|
|
|
insertStatement (HistTransfer m) = insertManual m
|
|
|
|
insertStatement (HistStatement i) = insertImport i
|
2022-12-11 17:51:11 -05:00
|
|
|
|
2023-04-30 00:16:06 -04:00
|
|
|
insertManual :: MonadFinance m => HistTransfer -> SqlPersistT m [InsertError]
|
2023-01-05 22:16:06 -05:00
|
|
|
insertManual
|
2023-04-30 00:16:06 -04:00
|
|
|
m@Transfer
|
|
|
|
{ transFrom = from
|
|
|
|
, transTo = to
|
|
|
|
, transCurrency = u
|
|
|
|
, transAmounts = amts
|
2023-01-05 22:16:06 -05:00
|
|
|
} = do
|
2023-01-28 22:55:07 -05:00
|
|
|
whenHash CTManual m [] $ \c -> do
|
2023-02-12 16:23:32 -05:00
|
|
|
bounds <- lift $ askDBState kmStatementInterval
|
2023-02-05 10:34:26 -05:00
|
|
|
-- let days = expandDatePat bounds dp
|
2023-04-30 00:16:06 -04:00
|
|
|
es <- forM amts $ \Amount {amtWhen, amtValue, amtDesc} -> do
|
|
|
|
let v = dec2Rat amtValue
|
|
|
|
let dayRes = expandDatePat bounds amtWhen
|
|
|
|
unlessLefts dayRes $ \days -> do
|
|
|
|
let tx day = txPair day from to u v amtDesc
|
|
|
|
txRes <- mapM (lift . tx) days
|
|
|
|
unlessLefts_ (concatEithersL txRes) $ mapM_ (insertTx c)
|
|
|
|
return $ concat es
|
|
|
|
|
|
|
|
insertImport :: MonadFinance m => Statement -> SqlPersistT m [InsertError]
|
2023-01-27 20:31:13 -05:00
|
|
|
insertImport i = whenHash CTImport i [] $ \c -> do
|
2022-12-11 17:51:11 -05:00
|
|
|
-- TODO this isn't efficient, the whole file will be read and maybe no
|
|
|
|
-- transactions will be desired
|
2023-02-12 16:23:32 -05:00
|
|
|
recoverIO (lift $ readImport i) $ \r -> unlessLefts r $ \bs -> do
|
|
|
|
bounds <- expandBounds <$> lift (askDBState kmStatementInterval)
|
2023-02-12 21:52:41 -05:00
|
|
|
res <- mapM (lift . resolveTx) $ filter (inBounds bounds . txDate) bs
|
2023-02-12 16:23:32 -05:00
|
|
|
unlessLefts_ (concatEithersL res) $ mapM_ (insertTx c)
|
2023-01-28 22:55:07 -05:00
|
|
|
where
|
|
|
|
recoverIO x rest = do
|
|
|
|
res <- tryIO x
|
|
|
|
case res of
|
|
|
|
Right r -> rest r
|
|
|
|
-- If file is not found (or something else happens) then collect the
|
|
|
|
-- error try the remaining imports
|
|
|
|
Left e -> return [InsertIOError $ showT e]
|
2022-12-11 17:51:11 -05:00
|
|
|
|
|
|
|
--------------------------------------------------------------------------------
|
|
|
|
-- low-level transaction stuff
|
|
|
|
|
2023-02-26 22:53:12 -05:00
|
|
|
-- TODO tags here?
|
2023-01-05 22:16:06 -05:00
|
|
|
txPair
|
2023-02-12 16:23:32 -05:00
|
|
|
:: MonadFinance m
|
2023-01-05 22:16:06 -05:00
|
|
|
=> Day
|
|
|
|
-> AcntID
|
|
|
|
-> AcntID
|
2023-01-30 20:13:25 -05:00
|
|
|
-> CurID
|
2023-01-05 22:16:06 -05:00
|
|
|
-> Rational
|
|
|
|
-> T.Text
|
2023-02-12 21:52:41 -05:00
|
|
|
-> m (EitherErrs KeyTx)
|
2022-12-11 17:51:11 -05:00
|
|
|
txPair day from to cur val desc = resolveTx tx
|
|
|
|
where
|
2023-04-30 00:16:06 -04:00
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split a v = Entry {sAcnt = a, sValue = v, sComment = "", sCurrency = cur, sTags = []}
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2023-01-05 22:16:06 -05:00
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tx =
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Tx
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{ txDescr = desc
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, txDate = day
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, txSplits = [split from (-val), split to val]
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}
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2022-12-11 17:51:11 -05:00
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2023-02-12 21:52:41 -05:00
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resolveTx :: MonadFinance m => BalTx -> m (EitherErrs KeyTx)
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2023-01-05 22:16:06 -05:00
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resolveTx t@Tx {txSplits = ss} = do
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2023-01-28 22:55:07 -05:00
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res <- concatEithersL <$> mapM resolveSplit ss
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return $ fmap (\kss -> t {txSplits = kss}) res
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2022-12-11 17:51:11 -05:00
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2023-02-12 21:52:41 -05:00
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resolveSplit :: MonadFinance m => BalSplit -> m (EitherErrs KeySplit)
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2023-04-30 00:16:06 -04:00
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resolveSplit s@Entry {sAcnt, sCurrency, sValue, sTags} = do
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2023-02-26 22:53:12 -05:00
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aid <- lookupAccountKey sAcnt
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cid <- lookupCurrency sCurrency
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sign <- lookupAccountSign sAcnt
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tags <- mapM lookupTag sTags
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2022-12-11 17:51:11 -05:00
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-- TODO correct sign here?
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-- TODO lenses would be nice here
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2023-02-26 22:53:12 -05:00
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return $
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2023-04-30 00:16:06 -04:00
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concatEithers2 (concatEither3 aid cid sign (,,)) (concatEitherL tags) $
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2023-02-26 22:53:12 -05:00
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\(aid_, cid_, sign_) tags_ ->
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s
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{ sAcnt = aid_
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, sCurrency = cid_
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, sValue = sValue * fromIntegral (sign2Int sign_)
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, sTags = tags_
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}
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2023-01-28 22:55:07 -05:00
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|
2023-01-30 21:47:17 -05:00
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|
|
insertTx :: MonadUnliftIO m => Key CommitR -> KeyTx -> SqlPersistT m ()
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insertTx c Tx {txDate = d, txDescr = e, txSplits = ss} = do
|
2023-01-30 20:13:25 -05:00
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k <- insert $ TransactionR c d e
|
2022-12-11 17:51:11 -05:00
|
|
|
mapM_ (insertSplit k) ss
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|
2023-01-30 20:13:25 -05:00
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|
insertSplit :: MonadUnliftIO m => Key TransactionR -> KeySplit -> SqlPersistT m (Key SplitR)
|
2023-04-30 00:16:06 -04:00
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|
insertSplit t Entry {sAcnt, sCurrency, sValue, sComment, sTags} = do
|
2023-02-26 22:53:12 -05:00
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|
|
k <- insert $ SplitR t sCurrency sAcnt sComment sValue
|
|
|
|
mapM_ (insert_ . TagRelationR k) sTags
|
|
|
|
return k
|
2023-01-28 22:55:07 -05:00
|
|
|
|
2023-02-12 21:52:41 -05:00
|
|
|
lookupAccount :: MonadFinance m => AcntID -> m (EitherErr (Key AccountR, AcntSign, AcntType))
|
2023-04-30 00:16:06 -04:00
|
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|
lookupAccount p = lookupErr (DBKey AcntField) p <$> askDBState kmAccount
|
2023-02-12 21:52:41 -05:00
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|
|
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|
|
lookupAccountKey :: MonadFinance m => AcntID -> m (EitherErr (Key AccountR))
|
2023-04-30 00:16:06 -04:00
|
|
|
lookupAccountKey = fmap (fmap fstOf3) . lookupAccount
|
2023-01-28 22:55:07 -05:00
|
|
|
|
2023-02-12 21:52:41 -05:00
|
|
|
lookupAccountSign :: MonadFinance m => AcntID -> m (EitherErr AcntSign)
|
|
|
|
lookupAccountSign = fmap (fmap sndOf3) . lookupAccount
|
2023-01-28 22:55:07 -05:00
|
|
|
|
2023-02-12 21:52:41 -05:00
|
|
|
lookupAccountType :: MonadFinance m => AcntID -> m (EitherErr AcntType)
|
|
|
|
lookupAccountType = fmap (fmap thdOf3) . lookupAccount
|
2023-01-28 22:55:07 -05:00
|
|
|
|
2023-02-12 21:52:41 -05:00
|
|
|
lookupCurrency :: MonadFinance m => T.Text -> m (EitherErr (Key CurrencyR))
|
2023-04-30 00:16:06 -04:00
|
|
|
lookupCurrency c = lookupErr (DBKey CurField) c <$> askDBState kmCurrency
|
2023-02-12 16:52:42 -05:00
|
|
|
|
2023-02-26 22:53:12 -05:00
|
|
|
lookupTag :: MonadFinance m => TagID -> m (EitherErr (Key TagR))
|
2023-04-30 00:16:06 -04:00
|
|
|
lookupTag c = lookupErr (DBKey TagField) c <$> askDBState kmTag
|
2023-02-26 22:53:12 -05:00
|
|
|
|
2023-02-12 16:52:42 -05:00
|
|
|
-- TODO this hashes twice (not that it really matters)
|
|
|
|
whenHash
|
|
|
|
:: (Hashable a, MonadFinance m)
|
|
|
|
=> ConfigType
|
|
|
|
-> a
|
|
|
|
-> b
|
|
|
|
-> (Key CommitR -> SqlPersistT m b)
|
|
|
|
-> SqlPersistT m b
|
|
|
|
whenHash t o def f = do
|
|
|
|
let h = hash o
|
|
|
|
hs <- lift $ askDBState kmNewCommits
|
|
|
|
if h `elem` hs then f =<< insert (CommitR h t) else return def
|