2023-01-28 19:32:56 -05:00
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module Internal.Utils
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( compareDate
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2023-05-29 15:56:15 -04:00
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, expandDatePat
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, askDays
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2023-05-14 19:20:10 -04:00
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, fromWeekday
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2023-05-29 15:56:15 -04:00
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, inDaySpan
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, fmtRational
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, fromGregorian'
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, resolveDaySpan
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, resolveDaySpan_
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, intersectDaySpan
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2023-05-07 20:29:33 -04:00
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, liftInner
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, liftExceptT
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, liftExcept
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, liftIOExcept
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, liftIOExceptT
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, combineError
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, combineError_
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, combineError3
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, combineErrors
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, mapErrors
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, combineErrorM
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, combineErrorM3
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, combineErrorIO2
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, combineErrorIO3
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, combineErrorIOM2
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, combineErrorIOM3
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, collectErrorsIO
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, mapErrorsIO
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, showError
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, acntPath2Text
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, showT
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, lookupErr
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, gregorians
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, uncurry3
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, fstOf3
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, sndOf3
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, thdOf3
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, xGregToDay
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2023-02-13 19:57:39 -05:00
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, dateMatches
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, valMatches
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, roundPrecision
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, roundPrecisionCur
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, lookupAccount
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, lookupAccountKey
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, lookupAccountSign
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, lookupAccountType
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, lookupCurrency
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, lookupCurrencyKey
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, lookupCurrencyPrec
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, lookupTag
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2023-06-13 20:12:29 -04:00
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, mapAdd_
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2023-06-25 14:26:35 -04:00
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, groupKey
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, groupWith
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2023-07-01 18:58:15 -04:00
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, balanceTxs
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, expandTransfers
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, expandTransfer
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, entryPair
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, singleQuote
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, keyVals
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)
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where
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2023-05-07 20:29:33 -04:00
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import Control.Monad.Error.Class
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import Control.Monad.Except
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import Data.Time.Format.ISO8601
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import GHC.Real
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import Internal.Types.Main
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import RIO
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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 RIO.State
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import qualified RIO.Text as T
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import RIO.Time
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import qualified RIO.Vector as V
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2023-05-29 15:56:15 -04:00
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--------------------------------------------------------------------------------
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-- intervals
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expandDatePat :: DaySpan -> DatePat -> InsertExcept [Day]
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expandDatePat b (Cron cp) = expandCronPat b cp
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expandDatePat i (Mod mp) = return $ expandModPat mp i
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expandModPat :: ModPat -> DaySpan -> [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) = fromDaySpan 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 :: DaySpan -> CronPat -> InsertExcept [Day]
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expandCronPat b CronPat {cpYear, cpMonth, cpDay, cpWeekly} =
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combineError3 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 cpYear 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 cpMonth
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dRes = expandMD 31 cpDay
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(s, e) = fromDaySpan 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 cpWeekly
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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 -> InsertExcept [Natural]
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expandMDYPat lower upper (Single x) = return [x | lower <= x && x <= upper]
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expandMDYPat lower upper (Multi xs) = return $ dropWhile (<= lower) $ takeWhile (<= upper) xs
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expandMDYPat lower upper (After x) = return [max lower x .. upper]
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expandMDYPat lower upper (Before x) = return [lower .. min upper x]
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expandMDYPat lower upper (Between x y) = return [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 = throwError $ InsertException [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 = return 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 = throwError $ InsertException [PatternError s b r ZeroRepeats]
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| otherwise = return $ 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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askDays
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:: (MonadFinance m, MonadInsertError m)
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=> DatePat
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-> Maybe Interval
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-> m [Day]
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askDays dp i = do
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globalSpan <- askDBState kmBudgetInterval
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case i of
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Just i' -> do
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localSpan <- liftExcept $ resolveDaySpan i'
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maybe (return []) expand $ intersectDaySpan globalSpan localSpan
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Nothing -> expand globalSpan
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where
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expand = liftExcept . (`expandDatePat` dp)
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2023-01-27 23:33:34 -05:00
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--------------------------------------------------------------------------------
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2023-01-28 19:32:56 -05:00
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-- dates
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2023-05-14 19:20:10 -04:00
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-- | Lame weekday converter since day of weeks aren't in dhall (yet)
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fromWeekday :: Weekday -> DayOfWeek
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fromWeekday Mon = Monday
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fromWeekday Tue = Tuesday
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fromWeekday Wed = Wednesday
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fromWeekday Thu = Thursday
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fromWeekday Fri = Friday
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fromWeekday Sat = Saturday
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fromWeekday Sun = Sunday
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2023-02-01 20:56:29 -05:00
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-- | find the next date
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-- this is meant to go in a very tight loop and be very fast (hence no
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-- complex date functions, most of which heavily use 'mod' and friends)
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nextXGreg :: XGregorian -> XGregorian
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nextXGreg XGregorian {xgYear = y, xgMonth = m, xgDay = d, xgDayOfWeek = w}
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| m == 12 && d == 31 = XGregorian (y + 1) 1 1 w_
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| (m == 2 && (not leap && d == 28 || (leap && d == 29)))
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|| (m `elem` [4, 6, 9, 11] && d == 30)
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|| (d == 31) =
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XGregorian y (m + 1) 1 w_
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| otherwise = XGregorian y m (d + 1) w_
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where
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-- don't use DayOfWeek from Data.Time since this uses mod (which uses a
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-- division opcode) and thus will be slower than just checking for equality
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-- and adding
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w_ = if w == 6 then 0 else w + 1
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leap = isLeapYear $ fromIntegral y
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gregorians :: Day -> [XGregorian]
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gregorians x = L.iterate nextXGreg $ XGregorian (fromIntegral y) m d w
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where
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(y, m, d) = toGregorian x
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w = fromEnum $ dayOfWeek x
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xGregToDay :: XGregorian -> Day
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xGregToDay XGregorian {xgYear = y, xgMonth = m, xgDay = d} = fromGregorian (fromIntegral y) m d
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2023-01-28 19:32:56 -05:00
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gregTup :: Gregorian -> (Integer, Int, Int)
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gregTup Gregorian {gYear, gMonth, gDay} =
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( fromIntegral gYear
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, fromIntegral gMonth
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, fromIntegral gDay
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)
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gregMTup :: GregorianM -> (Integer, Int)
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gregMTup GregorianM {gmYear, gmMonth} =
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( fromIntegral gmYear
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, fromIntegral gmMonth
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)
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2023-01-30 22:57:42 -05:00
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data YMD_ = Y_ !Integer | YM_ !Integer !Int | YMD_ !Integer !Int !Int
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2023-04-30 00:16:06 -04:00
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fromYMDMatcher :: YMDMatcher -> YMD_
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fromYMDMatcher m = case m of
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Y y -> Y_ $ fromIntegral y
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YM g -> uncurry YM_ $ gregMTup g
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YMD g -> uncurry3 YMD_ $ gregTup g
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2023-04-30 00:16:06 -04:00
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compareDate :: DateMatcher -> Day -> Ordering
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compareDate (On md) x =
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case fromYMDMatcher md of
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Y_ y' -> compare y y'
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YM_ y' m' -> compare (y, m) (y', m')
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YMD_ y' m' d' -> compare (y, m, d) (y', m', d')
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2022-12-11 17:51:11 -05:00
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where
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(y, m, d) = toGregorian x
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compareDate (In md offset) x = do
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case fromYMDMatcher md of
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Y_ y' -> compareRange y' y
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YM_ y' m' -> compareRange (toMonth y' m') $ toMonth y m
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YMD_ y' m' d' ->
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let s = toModifiedJulianDay $ fromGregorian y' m' d'
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in compareRange s $ toModifiedJulianDay x
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where
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(y, m, _) = toGregorian x
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compareRange start z
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| z < start = LT
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2022-12-22 20:13:03 -05:00
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| otherwise = if (start + fromIntegral offset - 1) < z then GT else EQ
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2022-12-19 23:13:05 -05:00
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toMonth year month = (year * 12) + fromIntegral month
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2022-12-11 17:51:11 -05:00
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2023-01-28 19:32:56 -05:00
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fromGregorian' :: Gregorian -> Day
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fromGregorian' = uncurry3 fromGregorian . gregTup
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2022-12-11 17:51:11 -05:00
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2023-05-29 15:56:15 -04:00
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inDaySpan :: DaySpan -> Day -> Bool
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inDaySpan bs = withinDays (fromDaySpan bs)
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2023-05-29 13:09:17 -04:00
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withinDays :: (Day, Day) -> Day -> Bool
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withinDays (d0, d1) x = d0 <= x && x < d1
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2023-02-05 10:34:26 -05:00
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2023-05-29 15:56:15 -04:00
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resolveDaySpan :: Interval -> InsertExcept DaySpan
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resolveDaySpan i@Interval {intStart = s} =
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resolveDaySpan_ (s {gYear = gYear s + 50}) i
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2023-03-16 23:53:57 -04:00
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2023-05-29 15:56:15 -04:00
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intersectDaySpan :: DaySpan -> DaySpan -> Maybe DaySpan
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intersectDaySpan a b =
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if b' > a' then Nothing else Just $ toDaySpan (a', b')
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where
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(a0, a1) = fromDaySpan a
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(b0, b1) = fromDaySpan b
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2023-05-29 13:09:17 -04:00
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a' = max a0 a1
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b' = min b0 b1
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2023-05-29 15:56:15 -04:00
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resolveDaySpan_ :: Gregorian -> Interval -> InsertExcept DaySpan
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resolveDaySpan_ def Interval {intStart = s, intEnd = e} =
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-- TODO the default isn't checked here :/
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case fromGregorian' <$> e of
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Nothing -> return $ toDaySpan_ $ fromGregorian' def
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Just e_
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| s_ < e_ -> return $ toDaySpan_ e_
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| otherwise -> throwError $ InsertException [DaySpanError s e]
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2023-01-27 23:33:34 -05:00
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where
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2023-02-05 10:34:26 -05:00
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s_ = fromGregorian' s
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toDaySpan_ end = toDaySpan (s_, end)
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fromDaySpan :: DaySpan -> (Day, Day)
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fromDaySpan (d, n) = (d, addDays (fromIntegral n + 1) d)
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2023-02-05 10:34:26 -05:00
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2023-05-29 15:56:15 -04:00
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-- ASSUME a < b
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toDaySpan :: (Day, Day) -> DaySpan
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toDaySpan (a, b) = (a, fromIntegral $ diffDays b a - 1)
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2023-01-27 23:33:34 -05:00
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--------------------------------------------------------------------------------
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-- matching
|
2022-12-11 17:51:11 -05:00
|
|
|
|
2023-05-07 20:29:33 -04:00
|
|
|
valMatches :: ValMatcher -> Rational -> InsertExcept Bool
|
2023-04-30 23:28:16 -04:00
|
|
|
valMatches ValMatcher {vmDen, vmSign, vmNum, vmPrec} x
|
2023-05-07 20:29:33 -04:00
|
|
|
| Just d_ <- vmDen, d_ >= p = throwError $ InsertException [MatchValPrecisionError d_ p]
|
2023-01-28 20:03:58 -05:00
|
|
|
| otherwise =
|
2023-05-07 20:29:33 -04:00
|
|
|
return $
|
2023-04-30 23:28:16 -04:00
|
|
|
checkMaybe (s ==) vmSign
|
|
|
|
&& checkMaybe (n ==) vmNum
|
|
|
|
&& checkMaybe ((d * fromIntegral p ==) . fromIntegral) vmDen
|
2023-01-27 23:33:34 -05:00
|
|
|
where
|
|
|
|
(n, d) = properFraction $ abs x
|
2023-04-30 23:28:16 -04:00
|
|
|
p = 10 ^ vmPrec
|
2023-01-27 23:33:34 -05:00
|
|
|
s = signum x >= 0
|
|
|
|
checkMaybe = maybe True
|
|
|
|
|
2023-04-30 00:16:06 -04:00
|
|
|
dateMatches :: DateMatcher -> Day -> Bool
|
2023-01-28 19:32:56 -05:00
|
|
|
dateMatches md = (EQ ==) . compareDate md
|
2023-01-27 23:33:34 -05:00
|
|
|
|
2023-05-07 20:29:33 -04:00
|
|
|
liftInner :: Monad m => ExceptT e Identity a -> ExceptT e m a
|
|
|
|
liftInner = mapExceptT (return . runIdentity)
|
|
|
|
|
|
|
|
liftExceptT :: MonadError e m => ExceptT e m a -> m a
|
|
|
|
liftExceptT x = runExceptT x >>= either throwError return
|
|
|
|
|
|
|
|
liftExcept :: MonadError e m => Except e a -> m a
|
|
|
|
liftExcept = either throwError return . runExcept
|
|
|
|
|
|
|
|
liftIOExceptT :: MonadIO m => InsertExceptT m a -> m a
|
|
|
|
liftIOExceptT = fromEither <=< runExceptT
|
|
|
|
|
|
|
|
liftIOExcept :: MonadIO m => InsertExcept a -> m a
|
|
|
|
liftIOExcept = fromEither . runExcept
|
|
|
|
|
|
|
|
combineError :: MonadError InsertException m => m a -> m b -> (a -> b -> c) -> m c
|
|
|
|
combineError a b f = combineErrorM a b (\x y -> pure $ f x y)
|
|
|
|
|
|
|
|
combineError_ :: MonadError InsertException m => m a -> m b -> m ()
|
|
|
|
combineError_ a b = do
|
|
|
|
_ <- catchError a $ \e ->
|
|
|
|
throwError =<< catchError (e <$ b) (return . (e <>))
|
|
|
|
_ <- b
|
|
|
|
return ()
|
|
|
|
|
|
|
|
combineErrorM :: MonadError InsertException m => m a -> m b -> (a -> b -> m c) -> m c
|
|
|
|
combineErrorM a b f = do
|
|
|
|
a' <- catchError a $ \e ->
|
|
|
|
throwError =<< catchError (e <$ b) (return . (e <>))
|
|
|
|
f a' =<< b
|
|
|
|
|
|
|
|
combineError3 :: MonadError InsertException m => m a -> m b -> m c -> (a -> b -> c -> d) -> m d
|
|
|
|
combineError3 a b c f =
|
|
|
|
combineError (combineError a b (,)) c $ \(x, y) z -> f x y z
|
|
|
|
|
|
|
|
combineErrorM3 :: MonadError InsertException m => m a -> m b -> m c -> (a -> b -> c -> m d) -> m d
|
|
|
|
combineErrorM3 a b c f = do
|
|
|
|
combineErrorM (combineErrorM a b (curry return)) c $ \(x, y) z -> f x y z
|
|
|
|
|
2023-06-16 22:05:28 -04:00
|
|
|
mapErrors
|
|
|
|
:: (Traversable t, MonadError InsertException m)
|
|
|
|
=> (a -> m b)
|
|
|
|
-> t a
|
|
|
|
-> m (t b)
|
|
|
|
-- First, record number of each action. Then try each action. On first failure,
|
|
|
|
-- note it's position in the sequence, skip ahead to the untried actions,
|
|
|
|
-- collect failures and add to the first failure.
|
|
|
|
mapErrors f xs = mapM go $ enumTraversable xs
|
|
|
|
where
|
|
|
|
go (n, x) = catchError (f x) $ \e -> do
|
|
|
|
es <- fmap catMaybes $ mapM (err . f) $ drop (n + 1) $ toList xs
|
|
|
|
throwError $ foldr (<>) e es
|
|
|
|
err x = catchError (Nothing <$ x) (pure . Just)
|
|
|
|
|
|
|
|
combineErrors :: (Traversable t, MonadError InsertException m) => t (m a) -> m (t a)
|
2023-05-07 20:29:33 -04:00
|
|
|
combineErrors = mapErrors id
|
|
|
|
|
2023-06-16 22:05:28 -04:00
|
|
|
enumTraversable :: (Num n, Traversable t) => t a -> t (n, a)
|
|
|
|
enumTraversable = snd . L.mapAccumL go 0
|
2023-05-07 20:29:33 -04:00
|
|
|
where
|
2023-06-16 22:05:28 -04:00
|
|
|
go n x = (n + 1, (n, x))
|
2023-05-07 20:29:33 -04:00
|
|
|
|
|
|
|
combineErrorIO2 :: MonadUnliftIO m => m a -> m b -> (a -> b -> c) -> m c
|
|
|
|
combineErrorIO2 a b f = combineErrorIOM2 a b (\x y -> pure $ f x y)
|
|
|
|
|
|
|
|
combineErrorIO3 :: MonadUnliftIO m => m a -> m b -> m c -> (a -> b -> c -> d) -> m d
|
|
|
|
combineErrorIO3 a b c f = combineErrorIOM3 a b c (\x y z -> pure $ f x y z)
|
|
|
|
|
|
|
|
combineErrorIOM2 :: MonadUnliftIO m => m a -> m b -> (a -> b -> m c) -> m c
|
|
|
|
combineErrorIOM2 a b f = do
|
|
|
|
a' <- catch a $ \(InsertException es) ->
|
|
|
|
(throwIO . InsertException)
|
|
|
|
=<< catch (es <$ b) (\(InsertException es') -> return (es' ++ es))
|
|
|
|
f a' =<< b
|
|
|
|
|
|
|
|
combineErrorIOM3 :: MonadUnliftIO m => m a -> m b -> m c -> (a -> b -> c -> m d) -> m d
|
|
|
|
combineErrorIOM3 a b c f =
|
|
|
|
combineErrorIOM2 (combineErrorIOM2 a b (curry return)) c $ \(x, y) z -> f x y z
|
|
|
|
|
2023-06-16 22:05:28 -04:00
|
|
|
mapErrorsIO :: (Traversable t, MonadUnliftIO m) => (a -> m b) -> t a -> m (t b)
|
|
|
|
mapErrorsIO f xs = mapM go $ enumTraversable xs
|
2023-05-07 20:29:33 -04:00
|
|
|
where
|
2023-06-16 22:05:28 -04:00
|
|
|
go (n, x) = catch (f x) $ \(InsertException e) -> do
|
|
|
|
es <- fmap catMaybes $ mapM (err . f) $ drop (n + 1) $ toList xs
|
|
|
|
throwIO $ InsertException $ foldr (<>) e es
|
|
|
|
err x = catch (Nothing <$ x) $ \(InsertException es) -> pure $ Just es
|
2023-05-07 20:29:33 -04:00
|
|
|
|
2023-06-16 22:05:28 -04:00
|
|
|
collectErrorsIO :: (Traversable t, MonadUnliftIO m) => t (m a) -> m (t a)
|
2023-05-07 20:29:33 -04:00
|
|
|
collectErrorsIO = mapErrorsIO id
|
|
|
|
|
|
|
|
lookupErr :: (Ord k, Show k) => LookupSuberr -> k -> M.Map k v -> InsertExcept v
|
2023-01-27 23:33:34 -05:00
|
|
|
lookupErr what k m = case M.lookup k m of
|
2023-05-07 20:29:33 -04:00
|
|
|
Just x -> return x
|
|
|
|
_ -> throwError $ InsertException [LookupError what $ showT k]
|
2022-12-11 17:51:11 -05:00
|
|
|
|
|
|
|
fmtRational :: Natural -> Rational -> T.Text
|
|
|
|
fmtRational precision x = T.concat [s, txt n', ".", pad 2 "0" $ txt d']
|
|
|
|
where
|
|
|
|
s = if x >= 0 then "" else "-"
|
2023-01-05 22:16:06 -05:00
|
|
|
x'@(n :% d) = abs x
|
2022-12-11 17:51:11 -05:00
|
|
|
p = 10 ^ precision
|
2023-01-05 22:16:06 -05:00
|
|
|
n' = div n d
|
|
|
|
d' = (\(a :% b) -> div a b) ((x' - fromIntegral n') * p)
|
2022-12-11 17:51:11 -05:00
|
|
|
txt = T.pack . show
|
|
|
|
pad i c z = T.append (T.replicate (i - T.length z) c) z
|
|
|
|
|
2023-05-04 21:48:21 -04:00
|
|
|
roundPrecision :: Natural -> Double -> Rational
|
|
|
|
roundPrecision n = (% p) . round . (* fromIntegral p) . toRational
|
2022-12-11 17:51:11 -05:00
|
|
|
where
|
2023-05-04 21:48:21 -04:00
|
|
|
p = 10 ^ n
|
|
|
|
|
2023-06-29 21:32:14 -04:00
|
|
|
roundPrecisionCur :: CurrencyPrec -> Double -> Rational
|
|
|
|
roundPrecisionCur (CurrencyPrec _ n) = roundPrecision n
|
2022-12-11 17:51:11 -05:00
|
|
|
|
|
|
|
acntPath2Text :: AcntPath -> T.Text
|
|
|
|
acntPath2Text (AcntPath t cs) = T.intercalate "/" (atName t : cs)
|
2023-01-24 23:24:41 -05:00
|
|
|
|
2023-01-27 23:33:34 -05:00
|
|
|
--------------------------------------------------------------------------------
|
|
|
|
-- error display
|
|
|
|
|
2023-01-24 23:24:41 -05:00
|
|
|
showError :: InsertError -> [T.Text]
|
2023-04-16 20:09:13 -04:00
|
|
|
showError other = case other of
|
|
|
|
(StatementError ts ms) -> (showTx <$> ts) ++ (showMatch <$> ms)
|
2023-05-29 15:56:15 -04:00
|
|
|
(DaySpanError a b) ->
|
2023-04-16 20:09:13 -04:00
|
|
|
[T.unwords ["Could not create bounds from", showGregorian_ a, "and", showGreg b]]
|
2023-02-05 10:34:26 -05:00
|
|
|
where
|
|
|
|
showGreg (Just g) = showGregorian_ g
|
|
|
|
showGreg Nothing = "Inf"
|
2023-02-25 22:56:23 -05:00
|
|
|
(AccountError a ts) ->
|
2023-04-16 20:09:13 -04:00
|
|
|
[ T.unwords
|
|
|
|
[ "account type of key"
|
|
|
|
, singleQuote a
|
|
|
|
, "is not one of:"
|
|
|
|
, ts_
|
|
|
|
]
|
|
|
|
]
|
2023-02-25 22:56:23 -05:00
|
|
|
where
|
|
|
|
ts_ = T.intercalate ", " $ NE.toList $ fmap atName ts
|
2023-04-16 20:09:13 -04:00
|
|
|
(PatternError s b r p) -> [T.unwords [msg, "in pattern: ", pat]]
|
2023-02-05 10:34:26 -05:00
|
|
|
where
|
|
|
|
pat =
|
|
|
|
keyVals $
|
|
|
|
[ (k, v)
|
|
|
|
| (k, Just v) <-
|
|
|
|
[ ("start", Just $ showT s)
|
|
|
|
, ("by", Just $ showT b)
|
|
|
|
, ("repeats", showT <$> r)
|
|
|
|
]
|
|
|
|
]
|
|
|
|
msg = case p of
|
|
|
|
ZeroLength -> "Zero repeat length"
|
|
|
|
ZeroRepeats -> "Zero repeats"
|
2023-04-16 20:09:13 -04:00
|
|
|
(RegexError re) -> [T.append "could not make regex from pattern: " re]
|
|
|
|
(ConversionError x) -> [T.append "Could not convert to rational number: " x]
|
|
|
|
(InsertIOError msg) -> [T.append "IO Error: " msg]
|
|
|
|
(ParseError msg) -> [T.append "Parse Error: " msg]
|
2023-01-28 20:03:58 -05:00
|
|
|
(MatchValPrecisionError d p) ->
|
2023-04-16 20:09:13 -04:00
|
|
|
[T.unwords ["Match denominator", showT d, "must be less than", showT p]]
|
2023-01-27 23:33:34 -05:00
|
|
|
(LookupError t f) ->
|
2023-04-16 20:09:13 -04:00
|
|
|
[T.unwords ["Could not find field", f, "when resolving", what]]
|
2023-01-27 23:33:34 -05:00
|
|
|
where
|
|
|
|
what = case t of
|
2023-05-29 16:11:19 -04:00
|
|
|
EntryIDField st -> T.unwords ["entry", idName st, "ID"]
|
|
|
|
EntryValField -> "entry value"
|
2023-01-28 22:55:07 -05:00
|
|
|
MatchField mt -> T.unwords [matchName mt, "match"]
|
|
|
|
DBKey st -> T.unwords ["database", idName st, "ID key"]
|
2023-02-26 22:53:12 -05:00
|
|
|
-- TODO this should be its own function
|
2023-01-28 22:55:07 -05:00
|
|
|
idName AcntField = "account"
|
|
|
|
idName CurField = "currency"
|
2023-02-26 22:53:12 -05:00
|
|
|
idName TagField = "tag"
|
2023-01-28 22:55:07 -05:00
|
|
|
matchName MatchNumeric = "numeric"
|
|
|
|
matchName MatchText = "text"
|
2023-04-30 00:16:06 -04:00
|
|
|
(IncomeError day name balance) ->
|
|
|
|
[ T.unwords
|
|
|
|
[ "Income allocations for budget"
|
|
|
|
, singleQuote name
|
|
|
|
, "exceed total on day"
|
|
|
|
, showT day
|
|
|
|
, "where balance is"
|
2023-05-14 19:20:10 -04:00
|
|
|
, showT (fromRational balance :: Double)
|
|
|
|
]
|
|
|
|
]
|
|
|
|
(PeriodError start next) ->
|
|
|
|
[ T.unwords
|
|
|
|
[ "First pay period on "
|
|
|
|
, singleQuote $ showT start
|
|
|
|
, "must start before first income payment on "
|
|
|
|
, singleQuote $ showT next
|
2023-04-30 00:16:06 -04:00
|
|
|
]
|
|
|
|
]
|
2023-06-19 12:33:50 -04:00
|
|
|
(IndexError Entry {eValue = LinkedNumGetter {lngIndex}, eAcnt} day) ->
|
|
|
|
[ T.unwords
|
|
|
|
[ "No credit entry for index"
|
|
|
|
, singleQuote $ showT lngIndex
|
|
|
|
, "for entry with account"
|
|
|
|
, singleQuote eAcnt
|
|
|
|
, "on"
|
|
|
|
, showT day
|
|
|
|
]
|
|
|
|
]
|
|
|
|
(RoundError cur) ->
|
|
|
|
[ T.unwords
|
|
|
|
[ "Could not look up precision for currency"
|
|
|
|
, singleQuote cur
|
|
|
|
]
|
|
|
|
]
|
2023-01-25 20:52:27 -05:00
|
|
|
|
2023-02-05 10:34:26 -05:00
|
|
|
showGregorian_ :: Gregorian -> T.Text
|
2023-02-12 16:23:32 -05:00
|
|
|
showGregorian_ Gregorian {gYear, gMonth, gDay} = T.intercalate "-" $ showT <$> [gYear, gMonth, gDay]
|
2023-02-05 10:34:26 -05:00
|
|
|
|
2023-01-25 20:52:27 -05:00
|
|
|
showTx :: TxRecord -> T.Text
|
|
|
|
showTx TxRecord {trDate = d, trAmount = v, trDesc = e, trFile = f} =
|
|
|
|
T.append "Unmatched transaction: " $
|
|
|
|
keyVals
|
|
|
|
[ ("path", T.pack f)
|
|
|
|
, ("date", T.pack $ iso8601Show d)
|
|
|
|
, ("value", showT (fromRational v :: Float))
|
2023-02-05 12:29:43 -05:00
|
|
|
, ("description", doubleQuote e)
|
2023-01-25 20:52:27 -05:00
|
|
|
]
|
|
|
|
|
2023-02-01 23:02:07 -05:00
|
|
|
showMatch :: MatchRe -> T.Text
|
2023-04-30 23:28:16 -04:00
|
|
|
showMatch StatementParser {spDate, spVal, spDesc, spOther, spTimes, spPriority} =
|
2023-01-25 20:52:27 -05:00
|
|
|
T.append "Unused match: " $ keyVals [(x, y) | (x, Just y) <- kvs]
|
|
|
|
where
|
|
|
|
kvs =
|
2023-04-30 23:28:16 -04:00
|
|
|
[ ("date", showDateMatcher <$> spDate)
|
|
|
|
, ("val", showValMatcher spVal)
|
|
|
|
, ("desc", fst <$> spDesc)
|
2023-01-25 20:52:27 -05:00
|
|
|
, ("other", others)
|
2023-04-30 23:28:16 -04:00
|
|
|
, ("counter", Just $ maybe "Inf" showT spTimes)
|
|
|
|
, ("priority", Just $ showT spPriority)
|
2023-01-25 20:52:27 -05:00
|
|
|
]
|
2023-04-30 23:28:16 -04:00
|
|
|
others = case spOther of
|
2023-01-25 20:52:27 -05:00
|
|
|
[] -> Nothing
|
2023-01-28 20:03:58 -05:00
|
|
|
xs -> Just $ singleQuote $ T.concat $ showMatchOther <$> xs
|
2023-01-25 20:52:27 -05:00
|
|
|
|
2023-01-28 18:52:28 -05:00
|
|
|
-- | Convert match date to text
|
2023-01-28 19:32:56 -05:00
|
|
|
-- Single date matches will just show the single date, and ranged matches will
|
|
|
|
-- show an interval like [YY-MM-DD, YY-MM-DD)
|
2023-04-30 00:16:06 -04:00
|
|
|
showDateMatcher :: DateMatcher -> T.Text
|
|
|
|
showDateMatcher md = case md of
|
|
|
|
(On x) -> showYMDMatcher x
|
|
|
|
(In start n) -> T.concat ["[", showYMDMatcher start, " ", showYMD_ end, ")"]
|
2023-01-28 18:52:28 -05:00
|
|
|
where
|
2023-01-28 19:32:56 -05:00
|
|
|
-- TODO not DRY (this shifting thing happens during the comparison
|
|
|
|
-- function (kinda)
|
2023-04-30 00:16:06 -04:00
|
|
|
end = case fromYMDMatcher start of
|
2023-01-28 19:32:56 -05:00
|
|
|
Y_ y -> Y_ $ y + fromIntegral n
|
|
|
|
YM_ y m ->
|
|
|
|
let (y_, m_) = divMod (m + fromIntegral n - 1) 12
|
|
|
|
in YM_ (y + fromIntegral y_) (m + m_ + 1)
|
|
|
|
YMD_ y m d ->
|
|
|
|
uncurry3 YMD_ $
|
|
|
|
toGregorian $
|
|
|
|
addDays (fromIntegral n) $
|
|
|
|
fromGregorian y m d
|
2023-01-28 18:52:28 -05:00
|
|
|
|
|
|
|
-- | convert YMD match to text
|
2023-04-30 00:16:06 -04:00
|
|
|
showYMDMatcher :: YMDMatcher -> T.Text
|
|
|
|
showYMDMatcher = showYMD_ . fromYMDMatcher
|
2023-01-28 19:32:56 -05:00
|
|
|
|
|
|
|
showYMD_ :: YMD_ -> T.Text
|
|
|
|
showYMD_ md =
|
2023-01-28 18:52:28 -05:00
|
|
|
T.intercalate "-" $ L.take 3 (fmap showT digits ++ L.repeat "*")
|
|
|
|
where
|
|
|
|
digits = case md of
|
2023-01-28 19:32:56 -05:00
|
|
|
Y_ y -> [fromIntegral y]
|
|
|
|
YM_ y m -> [fromIntegral y, m]
|
|
|
|
YMD_ y m d -> [fromIntegral y, m, d]
|
2023-01-25 20:52:27 -05:00
|
|
|
|
2023-04-30 00:16:06 -04:00
|
|
|
showValMatcher :: ValMatcher -> Maybe T.Text
|
2023-04-30 23:28:16 -04:00
|
|
|
showValMatcher ValMatcher {vmSign = Nothing, vmNum = Nothing, vmDen = Nothing} = Nothing
|
|
|
|
showValMatcher ValMatcher {vmNum, vmDen, vmSign, vmPrec} =
|
2023-02-12 16:23:32 -05:00
|
|
|
Just $ singleQuote $ keyVals [(k, v) | (k, Just v) <- kvs]
|
2023-01-28 18:52:28 -05:00
|
|
|
where
|
2023-01-28 20:03:58 -05:00
|
|
|
kvs =
|
2023-04-30 23:28:16 -04:00
|
|
|
[ ("sign", (\s -> if s then "+" else "-") <$> vmSign)
|
|
|
|
, ("numerator", showT <$> vmNum)
|
|
|
|
, ("denominator", showT <$> vmDen)
|
|
|
|
, ("precision", Just $ showT vmPrec)
|
2023-01-28 20:03:58 -05:00
|
|
|
]
|
2023-01-25 20:52:27 -05:00
|
|
|
|
2023-04-30 23:28:16 -04:00
|
|
|
showMatchOther :: FieldMatcherRe -> T.Text
|
2023-02-01 23:02:07 -05:00
|
|
|
showMatchOther (Desc (Field f (re, _))) =
|
2023-01-28 20:03:58 -05:00
|
|
|
T.unwords ["desc field", singleQuote f, "with re", singleQuote re]
|
|
|
|
showMatchOther (Val (Field f mv)) =
|
|
|
|
T.unwords
|
|
|
|
[ "val field"
|
|
|
|
, singleQuote f
|
|
|
|
, "with match value"
|
2023-04-30 00:16:06 -04:00
|
|
|
, singleQuote $ fromMaybe "*" $ showValMatcher mv
|
2023-01-28 20:03:58 -05:00
|
|
|
]
|
2023-01-25 20:52:27 -05:00
|
|
|
|
|
|
|
singleQuote :: T.Text -> T.Text
|
|
|
|
singleQuote t = T.concat ["'", t, "'"]
|
|
|
|
|
|
|
|
doubleQuote :: T.Text -> T.Text
|
|
|
|
doubleQuote t = T.concat ["'", t, "'"]
|
|
|
|
|
|
|
|
keyVal :: T.Text -> T.Text -> T.Text
|
|
|
|
keyVal a b = T.concat [a, "=", b]
|
|
|
|
|
|
|
|
keyVals :: [(T.Text, T.Text)] -> T.Text
|
|
|
|
keyVals = T.intercalate "; " . fmap (uncurry keyVal)
|
2023-01-26 23:41:45 -05:00
|
|
|
|
2023-01-27 23:33:34 -05:00
|
|
|
showT :: Show a => a -> T.Text
|
|
|
|
showT = T.pack . show
|
|
|
|
|
|
|
|
--------------------------------------------------------------------------------
|
|
|
|
-- random functions
|
|
|
|
|
2023-07-03 20:27:52 -04:00
|
|
|
groupKey :: Ord c => (a -> c) -> [(a, b)] -> [(a, NonEmpty b)]
|
2023-06-25 14:26:35 -04:00
|
|
|
groupKey f = fmap go . NE.groupAllWith (f . fst)
|
|
|
|
where
|
2023-07-03 20:27:52 -04:00
|
|
|
go xs@((c, _) :| _) = (c, fmap snd xs)
|
2023-06-25 14:26:35 -04:00
|
|
|
|
|
|
|
groupWith :: Ord b => (a -> b) -> [a] -> [(b, [a])]
|
|
|
|
groupWith f = fmap go . NE.groupAllWith fst . fmap (\x -> (f x, x))
|
|
|
|
where
|
|
|
|
go xs@((c, _) :| _) = (c, NE.toList $ fmap snd xs)
|
|
|
|
|
2023-06-13 20:12:29 -04:00
|
|
|
mapAdd_ :: (Ord k, Num v) => k -> v -> M.Map k v -> M.Map k v
|
|
|
|
mapAdd_ k v = M.alter (maybe (Just v) (Just . (+ v))) k
|
|
|
|
|
2023-01-27 23:33:34 -05:00
|
|
|
uncurry3 :: (a -> b -> c -> d) -> (a, b, c) -> d
|
|
|
|
uncurry3 f (a, b, c) = f a b c
|
|
|
|
|
2023-04-16 20:09:13 -04:00
|
|
|
fstOf3 :: (a, b, c) -> a
|
|
|
|
fstOf3 (a, _, _) = a
|
|
|
|
|
|
|
|
sndOf3 :: (a, b, c) -> b
|
|
|
|
sndOf3 (_, b, _) = b
|
|
|
|
|
|
|
|
thdOf3 :: (a, b, c) -> c
|
|
|
|
thdOf3 (_, _, c) = c
|
|
|
|
|
2023-05-29 15:56:15 -04:00
|
|
|
lookupAccount :: (MonadInsertError m, MonadFinance m) => AcntID -> m (AccountRId, AcntSign, AcntType)
|
|
|
|
lookupAccount = lookupFinance AcntField kmAccount
|
|
|
|
|
|
|
|
lookupAccountKey :: (MonadInsertError m, MonadFinance m) => AcntID -> m AccountRId
|
|
|
|
lookupAccountKey = fmap fstOf3 . lookupAccount
|
|
|
|
|
|
|
|
lookupAccountSign :: (MonadInsertError m, MonadFinance m) => AcntID -> m AcntSign
|
|
|
|
lookupAccountSign = fmap sndOf3 . lookupAccount
|
|
|
|
|
|
|
|
lookupAccountType :: (MonadInsertError m, MonadFinance m) => AcntID -> m AcntType
|
|
|
|
lookupAccountType = fmap thdOf3 . lookupAccount
|
|
|
|
|
2023-06-29 21:32:14 -04:00
|
|
|
lookupCurrency :: (MonadInsertError m, MonadFinance m) => CurID -> m CurrencyPrec
|
2023-05-29 15:56:15 -04:00
|
|
|
lookupCurrency = lookupFinance CurField kmCurrency
|
|
|
|
|
|
|
|
lookupCurrencyKey :: (MonadInsertError m, MonadFinance m) => AcntID -> m CurrencyRId
|
2023-06-29 21:32:14 -04:00
|
|
|
lookupCurrencyKey = fmap cpID . lookupCurrency
|
2023-05-29 15:56:15 -04:00
|
|
|
|
|
|
|
lookupCurrencyPrec :: (MonadInsertError m, MonadFinance m) => AcntID -> m Natural
|
2023-06-29 21:32:14 -04:00
|
|
|
lookupCurrencyPrec = fmap cpPrec . lookupCurrency
|
2023-05-29 15:56:15 -04:00
|
|
|
|
|
|
|
lookupTag :: (MonadInsertError m, MonadFinance m) => TagID -> m TagRId
|
|
|
|
lookupTag = lookupFinance TagField kmTag
|
|
|
|
|
|
|
|
lookupFinance
|
|
|
|
:: (MonadInsertError m, MonadFinance m)
|
2023-05-29 16:11:19 -04:00
|
|
|
=> EntryIDType
|
2023-05-29 15:56:15 -04:00
|
|
|
-> (DBState -> M.Map T.Text a)
|
|
|
|
-> T.Text
|
|
|
|
-> m a
|
|
|
|
lookupFinance t f c = (liftExcept . lookupErr (DBKey t) c) =<< askDBState f
|
2023-07-01 18:58:15 -04:00
|
|
|
|
|
|
|
balanceTxs
|
|
|
|
:: (MonadInsertError m, MonadFinance m)
|
|
|
|
=> [EntryBin]
|
|
|
|
-> m ([UEBalanced], [InsertTx])
|
|
|
|
balanceTxs ebs =
|
|
|
|
first concat . partitionEithers . catMaybes
|
|
|
|
<$> evalStateT (mapErrors go $ L.sortOn binDate ebs) M.empty
|
|
|
|
where
|
2023-07-03 20:27:52 -04:00
|
|
|
go (ToUpdate utx) =
|
|
|
|
fmap (Just . Left) $
|
|
|
|
liftInnerS $
|
|
|
|
either rebalanceTotalEntrySet rebalanceFullEntrySet utx
|
2023-07-04 10:35:11 -04:00
|
|
|
go (ToRead ReadEntry {reCurrency, reAcnt, reValue, reBudget}) = do
|
2023-07-05 22:30:24 -04:00
|
|
|
modify $ mapAdd_ (reAcnt, (reCurrency, reBudget)) reValue
|
2023-07-01 18:58:15 -04:00
|
|
|
return Nothing
|
2023-07-07 00:20:18 -04:00
|
|
|
go (ToInsert Tx {txPrimary, txOther, txDescr, txCommit, txDate, txBudget, txPriority}) = do
|
2023-07-04 10:35:11 -04:00
|
|
|
e <- either (balancePrimaryEntrySet txBudget) (balanceSecondaryEntrySet txBudget) txPrimary
|
2023-07-03 20:27:52 -04:00
|
|
|
let tot = sum $ fmap (eValue . ieEntry) $ NE.toList $ iesFromEntries e
|
2023-07-04 10:35:11 -04:00
|
|
|
es <- mapErrors (either (balanceSecondaryEntrySet txBudget) (balancePrimaryEntrySet txBudget . fromShadow tot)) txOther
|
2023-07-01 18:58:15 -04:00
|
|
|
let tx =
|
2023-07-04 10:35:11 -04:00
|
|
|
-- TODO this is lame
|
2023-07-01 18:58:15 -04:00
|
|
|
InsertTx
|
|
|
|
{ itxDescr = txDescr
|
|
|
|
, itxDate = txDate
|
2023-07-03 20:27:52 -04:00
|
|
|
, itxEntrySets = e :| es
|
2023-07-01 18:58:15 -04:00
|
|
|
, itxCommit = txCommit
|
2023-07-04 10:35:11 -04:00
|
|
|
, itxBudget = txBudget
|
2023-07-07 00:20:18 -04:00
|
|
|
, itxPriority = txPriority
|
2023-07-01 18:58:15 -04:00
|
|
|
}
|
|
|
|
return $ Just $ Right tx
|
2023-07-03 20:27:52 -04:00
|
|
|
fromShadow tot e@EntrySet {esTotalValue} = e {esTotalValue = tot * toRational esTotalValue}
|
2023-07-01 18:58:15 -04:00
|
|
|
|
2023-07-07 00:20:18 -04:00
|
|
|
binDate :: EntryBin -> (Day, Int)
|
|
|
|
binDate (ToRead ReadEntry {reDate, rePriority}) = (reDate, rePriority)
|
|
|
|
binDate (ToInsert Tx {txDate, txPriority}) = (txDate, txPriority)
|
|
|
|
binDate (ToUpdate u) = either go go u
|
|
|
|
where
|
|
|
|
go UpdateEntrySet {utDate, utPriority} = (utDate, utPriority)
|
2023-07-01 18:58:15 -04:00
|
|
|
|
2023-07-05 22:30:24 -04:00
|
|
|
type BCKey = (CurrencyRId, Text)
|
2023-07-01 18:58:15 -04:00
|
|
|
|
2023-07-05 22:30:24 -04:00
|
|
|
type ABCKey = (AccountRId, BCKey)
|
|
|
|
|
|
|
|
type EntryBals = M.Map ABCKey Rational
|
|
|
|
|
|
|
|
--------------------------------------------------------------------------------
|
|
|
|
-- rebalancing
|
2023-07-01 18:58:15 -04:00
|
|
|
|
|
|
|
-- TODO make sure new values are rounded properly here
|
2023-07-03 20:27:52 -04:00
|
|
|
rebalanceTotalEntrySet :: TotalUpdateEntrySet -> State EntryBals [UEBalanced]
|
|
|
|
rebalanceTotalEntrySet
|
2023-07-01 18:58:15 -04:00
|
|
|
UpdateEntrySet
|
2023-07-05 22:30:24 -04:00
|
|
|
{ utFrom0 = (f0@UpdateEntry {ueAcnt = f0Acnt}, f0links)
|
2023-07-01 18:58:15 -04:00
|
|
|
, utTo0
|
2023-07-04 10:35:11 -04:00
|
|
|
, utFromUnk
|
2023-07-01 18:58:15 -04:00
|
|
|
, utToUnk
|
|
|
|
, utFromRO
|
|
|
|
, utToRO
|
2023-07-06 00:05:16 -04:00
|
|
|
, utCurrency = (curID, precision)
|
2023-07-04 10:35:11 -04:00
|
|
|
, utTotalValue
|
|
|
|
, utBudget
|
2023-07-01 18:58:15 -04:00
|
|
|
} =
|
|
|
|
do
|
2023-07-06 00:05:16 -04:00
|
|
|
(fval, fs, tpairs) <- rebalanceDebit bc precision utFromRO utFromUnk
|
2023-07-05 22:30:24 -04:00
|
|
|
let f0val = utTotalValue - fval
|
|
|
|
modify $ mapAdd_ (f0Acnt, bc) f0val
|
|
|
|
let tsLinked = tpairs ++ (unlink f0val <$> f0links)
|
2023-07-06 00:05:16 -04:00
|
|
|
ts <- rebalanceCredit bc precision utTotalValue utTo0 utToUnk utToRO tsLinked
|
2023-07-05 22:30:24 -04:00
|
|
|
return (f0 {ueValue = StaticValue f0val} : fs ++ ts)
|
2023-07-01 18:58:15 -04:00
|
|
|
where
|
2023-07-06 00:05:16 -04:00
|
|
|
bc = (curID, utBudget)
|
2023-07-01 18:58:15 -04:00
|
|
|
|
2023-07-03 20:27:52 -04:00
|
|
|
rebalanceFullEntrySet :: FullUpdateEntrySet -> State EntryBals [UEBalanced]
|
|
|
|
rebalanceFullEntrySet
|
|
|
|
UpdateEntrySet
|
|
|
|
{ utFrom0
|
|
|
|
, utTo0
|
2023-07-04 10:35:11 -04:00
|
|
|
, utFromUnk
|
2023-07-03 20:27:52 -04:00
|
|
|
, utToUnk
|
|
|
|
, utFromRO
|
|
|
|
, utToRO
|
2023-07-06 00:05:16 -04:00
|
|
|
, utCurrency = (curID, precision)
|
2023-07-04 10:35:11 -04:00
|
|
|
, utBudget
|
2023-07-03 20:27:52 -04:00
|
|
|
} =
|
|
|
|
do
|
2023-07-06 00:05:16 -04:00
|
|
|
(ftot, fs, tpairs) <- rebalanceDebit bc precision rs ls
|
|
|
|
ts <- rebalanceCredit bc precision ftot utTo0 utToUnk utToRO tpairs
|
2023-07-05 22:30:24 -04:00
|
|
|
return (fs ++ ts)
|
2023-07-03 20:27:52 -04:00
|
|
|
where
|
2023-07-05 22:30:24 -04:00
|
|
|
(rs, ls) = case utFrom0 of
|
|
|
|
Left x -> (x : utFromRO, utFromUnk)
|
|
|
|
Right x -> (utFromRO, x : utFromUnk)
|
2023-07-06 00:05:16 -04:00
|
|
|
bc = (curID, utBudget)
|
2023-07-05 22:30:24 -04:00
|
|
|
|
|
|
|
rebalanceDebit
|
|
|
|
:: BCKey
|
2023-07-06 00:05:16 -04:00
|
|
|
-> Natural
|
2023-07-05 22:30:24 -04:00
|
|
|
-> [UE_RO]
|
|
|
|
-> [(UEUnk, [UELink])]
|
|
|
|
-> State EntryBals (Rational, [UEBalanced], [UEBalanced])
|
2023-07-06 00:05:16 -04:00
|
|
|
rebalanceDebit k precision ro linked = do
|
2023-07-05 22:30:24 -04:00
|
|
|
(tot, (tpairs, fs)) <-
|
|
|
|
fmap (second (partitionEithers . concat)) $
|
|
|
|
sumM goFrom $
|
|
|
|
L.sortOn idx $
|
|
|
|
(Left <$> ro) ++ (Right <$> linked)
|
|
|
|
return (tot, fs, tpairs)
|
|
|
|
where
|
|
|
|
idx = either ueIndex (ueIndex . fst)
|
|
|
|
goFrom (Left e) = (,[]) <$> updateFixed k e
|
|
|
|
goFrom (Right (e0, es)) = do
|
2023-07-06 00:05:16 -04:00
|
|
|
v <- updateUnknown precision k e0
|
2023-07-05 22:30:24 -04:00
|
|
|
let e0' = Right $ e0 {ueValue = StaticValue v}
|
|
|
|
let es' = Left . unlink v <$> es
|
|
|
|
return (v, e0' : es')
|
|
|
|
|
|
|
|
unlink :: Rational -> UELink -> UEBalanced
|
|
|
|
unlink v e = e {ueValue = StaticValue $ (-v) * unLinkScale (ueValue e)}
|
|
|
|
|
|
|
|
rebalanceCredit
|
|
|
|
:: BCKey
|
2023-07-06 00:05:16 -04:00
|
|
|
-> Natural
|
2023-07-05 22:30:24 -04:00
|
|
|
-> Rational
|
|
|
|
-> UEBlank
|
|
|
|
-> [UEUnk]
|
|
|
|
-> [UE_RO]
|
|
|
|
-> [UEBalanced]
|
|
|
|
-> State EntryBals [UEBalanced]
|
2023-07-06 00:05:16 -04:00
|
|
|
rebalanceCredit k precision tot t0 us rs bs = do
|
2023-07-05 22:30:24 -04:00
|
|
|
(tval, ts) <-
|
|
|
|
fmap (second catMaybes) $
|
|
|
|
sumM goTo $
|
|
|
|
L.sortOn idx $
|
|
|
|
(UETLinked <$> bs)
|
|
|
|
++ (UETUnk <$> us)
|
|
|
|
++ (UETReadOnly <$> rs)
|
|
|
|
return (t0 {ueValue = StaticValue (-(tot + tval))} : ts)
|
|
|
|
where
|
|
|
|
idx = projectUET ueIndex ueIndex ueIndex
|
|
|
|
goTo (UETReadOnly e) = (,Nothing) <$> updateFixed k e
|
|
|
|
goTo (UETLinked e) = (,Just e) <$> updateFixed k e
|
|
|
|
goTo (UETUnk e) = do
|
2023-07-06 00:05:16 -04:00
|
|
|
v <- updateUnknown precision k e
|
2023-07-05 22:30:24 -04:00
|
|
|
return (v, Just $ e {ueValue = StaticValue v})
|
2023-07-03 20:27:52 -04:00
|
|
|
|
2023-07-05 22:30:24 -04:00
|
|
|
data UpdateEntryType a b
|
|
|
|
= UETReadOnly UE_RO
|
|
|
|
| UETUnk a
|
|
|
|
| UETLinked b
|
|
|
|
|
|
|
|
projectUET :: (UE_RO -> c) -> (a -> c) -> (b -> c) -> UpdateEntryType a b -> c
|
|
|
|
projectUET f _ _ (UETReadOnly e) = f e
|
|
|
|
projectUET _ f _ (UETUnk e) = f e
|
|
|
|
projectUET _ _ f (UETLinked p) = f p
|
|
|
|
|
|
|
|
updateFixed :: BCKey -> UpdateEntry i StaticValue -> State EntryBals Rational
|
|
|
|
updateFixed k e = do
|
|
|
|
let v = unStaticValue $ ueValue e
|
|
|
|
modify $ mapAdd_ (ueAcnt e, k) v
|
|
|
|
return v
|
|
|
|
|
2023-07-06 00:05:16 -04:00
|
|
|
updateUnknown :: Natural -> BCKey -> UpdateEntry i EntryValueUnk -> State EntryBals Rational
|
|
|
|
updateUnknown precision k e = do
|
2023-07-05 22:30:24 -04:00
|
|
|
let key = (ueAcnt e, k)
|
|
|
|
curBal <- gets (M.findWithDefault 0 key)
|
2023-07-06 00:05:16 -04:00
|
|
|
let v = roundPrecision precision $ fromRational $ case ueValue e of
|
2023-07-05 22:30:24 -04:00
|
|
|
EVPercent p -> p * curBal
|
|
|
|
EVBalance p -> p - curBal
|
|
|
|
modify $ mapAdd_ key v
|
|
|
|
return v
|
|
|
|
|
|
|
|
--------------------------------------------------------------------------------
|
|
|
|
-- balancing
|
2023-07-03 20:27:52 -04:00
|
|
|
|
|
|
|
balancePrimaryEntrySet
|
|
|
|
:: (MonadInsertError m, MonadFinance m)
|
2023-07-04 10:35:11 -04:00
|
|
|
=> T.Text
|
|
|
|
-> PrimaryEntrySet
|
2023-07-03 20:27:52 -04:00
|
|
|
-> StateT EntryBals m InsertEntrySet
|
|
|
|
balancePrimaryEntrySet
|
2023-07-04 10:35:11 -04:00
|
|
|
budgetName
|
2023-07-01 18:58:15 -04:00
|
|
|
EntrySet
|
|
|
|
{ esFrom = HalfEntrySet {hesPrimary = f0, hesOther = fs}
|
|
|
|
, esTo = HalfEntrySet {hesPrimary = t0, hesOther = ts}
|
|
|
|
, esCurrency = CurrencyPrec {cpID = curID, cpPrec = precision}
|
|
|
|
, esTotalValue
|
|
|
|
} =
|
|
|
|
do
|
|
|
|
let f0res = resolveAcntAndTags f0
|
|
|
|
let t0res = resolveAcntAndTags t0
|
2023-07-03 20:27:52 -04:00
|
|
|
let fsres = mapErrors resolveAcntAndTags fs
|
|
|
|
let tsres = mapErrors resolveAcntAndTags ts
|
2023-07-05 22:30:24 -04:00
|
|
|
let bc = (curID, budgetName)
|
2023-07-03 20:27:52 -04:00
|
|
|
combineErrorM (combineError f0res fsres (,)) (combineError t0res tsres (,)) $
|
|
|
|
\(f0', fs') (t0', ts') -> do
|
2023-07-06 00:05:16 -04:00
|
|
|
let balFrom = fmap liftInnerS . balanceDeferred precision
|
2023-07-05 22:30:24 -04:00
|
|
|
fs'' <- doEntries balFrom bc esTotalValue f0' fs'
|
|
|
|
balanceFinal bc (-esTotalValue) precision fs'' t0' ts'
|
|
|
|
|
|
|
|
balanceSecondaryEntrySet
|
|
|
|
:: (MonadInsertError m, MonadFinance m)
|
|
|
|
=> T.Text
|
|
|
|
-> SecondayEntrySet
|
|
|
|
-> StateT EntryBals m InsertEntrySet
|
|
|
|
balanceSecondaryEntrySet
|
|
|
|
budgetName
|
|
|
|
EntrySet
|
|
|
|
{ esFrom = HalfEntrySet {hesPrimary = f0, hesOther = fs}
|
|
|
|
, esTo = HalfEntrySet {hesPrimary = t0, hesOther = ts}
|
|
|
|
, esCurrency = CurrencyPrec {cpID = curID, cpPrec = precision}
|
|
|
|
} =
|
|
|
|
do
|
|
|
|
let fsRes = mapErrors resolveAcntAndTags (f0 :| fs)
|
|
|
|
let t0Res = resolveAcntAndTags t0
|
|
|
|
let tsRes = mapErrors resolveAcntAndTags ts
|
|
|
|
combineErrorM fsRes (combineError t0Res tsRes (,)) $ \fs' (t0', ts') -> do
|
|
|
|
fs'' <- mapErrors balFrom fs'
|
|
|
|
let tot = entrySum (NE.toList fs'')
|
|
|
|
balanceFinal bc (-tot) precision fs'' t0' ts'
|
|
|
|
where
|
|
|
|
entrySum = sum . fmap (eValue . ieEntry)
|
2023-07-06 00:05:16 -04:00
|
|
|
balFrom = balanceEntry (fmap liftInnerS . balanceDeferred precision) bc
|
2023-07-05 22:30:24 -04:00
|
|
|
bc = (curID, budgetName)
|
|
|
|
|
|
|
|
balanceFinal
|
|
|
|
:: (MonadInsertError m)
|
|
|
|
=> BCKey
|
|
|
|
-> Rational
|
|
|
|
-> Natural
|
|
|
|
-> NonEmpty InsertEntry
|
|
|
|
-> Entry (AccountRId, AcntSign) () TagRId
|
|
|
|
-> [Entry (AccountRId, AcntSign) (LinkDeferred Rational) TagRId]
|
|
|
|
-> StateT EntryBals m InsertEntrySet
|
|
|
|
balanceFinal k@(curID, _) tot precision fs t0 ts = do
|
|
|
|
let fv = V.fromList $ NE.toList $ fmap (eValue . ieEntry) fs
|
|
|
|
let balTo = balanceLinked fv precision
|
|
|
|
ts' <- doEntries balTo k tot t0 ts
|
|
|
|
return $
|
|
|
|
InsertEntrySet
|
|
|
|
{ iesCurrency = curID
|
|
|
|
, iesFromEntries = fs
|
|
|
|
, iesToEntries = ts'
|
|
|
|
}
|
2023-07-01 18:58:15 -04:00
|
|
|
|
|
|
|
doEntries
|
|
|
|
:: (MonadInsertError m)
|
2023-07-05 22:30:24 -04:00
|
|
|
=> (ABCKey -> v -> StateT EntryBals m (Rational, Maybe DBDeferred))
|
|
|
|
-> BCKey
|
2023-07-01 18:58:15 -04:00
|
|
|
-> Rational
|
2023-07-03 20:27:52 -04:00
|
|
|
-> Entry (AccountRId, AcntSign) () TagRId
|
|
|
|
-> [Entry (AccountRId, AcntSign) v TagRId]
|
2023-07-05 22:30:24 -04:00
|
|
|
-> StateT EntryBals m (NonEmpty InsertEntry)
|
|
|
|
doEntries f k tot e@Entry {eAcnt = (acntID, sign)} es = do
|
|
|
|
es' <- mapErrors (balanceEntry f k) es
|
2023-07-01 18:58:15 -04:00
|
|
|
let e0val = tot - entrySum es'
|
|
|
|
-- TODO not dry
|
2023-07-03 20:27:52 -04:00
|
|
|
let s = fromIntegral $ sign2Int sign -- NOTE hack
|
2023-07-05 22:30:24 -04:00
|
|
|
modify (mapAdd_ (acntID, k) e0val)
|
2023-07-01 18:58:15 -04:00
|
|
|
let e' =
|
|
|
|
InsertEntry
|
2023-07-03 20:27:52 -04:00
|
|
|
{ ieEntry = e {eValue = s * e0val, eAcnt = acntID}
|
|
|
|
, ieDeferred = Nothing
|
2023-07-01 18:58:15 -04:00
|
|
|
}
|
2023-07-03 20:27:52 -04:00
|
|
|
return $ e' :| es'
|
2023-07-01 18:58:15 -04:00
|
|
|
where
|
2023-07-03 20:27:52 -04:00
|
|
|
entrySum = sum . fmap (eValue . ieEntry)
|
2023-07-01 18:58:15 -04:00
|
|
|
|
|
|
|
liftInnerS :: Monad m => StateT e Identity a -> StateT e m a
|
|
|
|
liftInnerS = mapStateT (return . runIdentity)
|
|
|
|
|
|
|
|
balanceLinked
|
|
|
|
:: MonadInsertError m
|
|
|
|
=> Vector Rational
|
|
|
|
-> Natural
|
2023-07-05 22:30:24 -04:00
|
|
|
-> ABCKey
|
2023-07-01 18:58:15 -04:00
|
|
|
-> LinkDeferred Rational
|
|
|
|
-> StateT EntryBals m (Rational, Maybe DBDeferred)
|
2023-07-05 22:30:24 -04:00
|
|
|
balanceLinked from precision k lg = case lg of
|
2023-07-01 18:58:15 -04:00
|
|
|
(LinkIndex LinkedNumGetter {lngIndex, lngScale}) -> do
|
|
|
|
let res = fmap (go lngScale) $ from V.!? fromIntegral lngIndex
|
|
|
|
case res of
|
|
|
|
Just v -> return (v, Just $ EntryLinked lngIndex $ toRational lngScale)
|
|
|
|
-- TODO this error would be much more informative if I had access to the
|
|
|
|
-- file from which it came
|
|
|
|
Nothing -> throwError undefined
|
2023-07-06 00:05:16 -04:00
|
|
|
(LinkDeferred d) -> liftInnerS $ balanceDeferred precision k d
|
2023-07-01 18:58:15 -04:00
|
|
|
where
|
2023-07-04 00:11:25 -04:00
|
|
|
go s = negate . roundPrecision precision . (* s) . fromRational
|
2023-07-01 18:58:15 -04:00
|
|
|
|
|
|
|
balanceDeferred
|
2023-07-06 00:05:16 -04:00
|
|
|
:: Natural
|
|
|
|
-> ABCKey
|
2023-07-01 18:58:15 -04:00
|
|
|
-> EntryValue Rational
|
|
|
|
-> State EntryBals (Rational, Maybe DBDeferred)
|
2023-07-06 00:05:16 -04:00
|
|
|
balanceDeferred prec k (EntryValue t v) = do
|
|
|
|
newval <- findBalance prec k t v
|
2023-07-01 18:58:15 -04:00
|
|
|
let d = case t of
|
|
|
|
TFixed -> Nothing
|
|
|
|
TBalance -> Just $ EntryBalance v
|
|
|
|
TPercent -> Just $ EntryPercent v
|
|
|
|
return (newval, d)
|
|
|
|
|
|
|
|
balanceEntry
|
2023-07-03 20:27:52 -04:00
|
|
|
:: (MonadInsertError m)
|
2023-07-05 22:30:24 -04:00
|
|
|
=> (ABCKey -> v -> StateT EntryBals m (Rational, Maybe DBDeferred))
|
|
|
|
-> BCKey
|
2023-07-03 20:27:52 -04:00
|
|
|
-> Entry (AccountRId, AcntSign) v TagRId
|
2023-07-05 22:30:24 -04:00
|
|
|
-> StateT EntryBals m InsertEntry
|
|
|
|
balanceEntry f k e@Entry {eValue, eAcnt = (acntID, sign)} = do
|
2023-07-03 20:27:52 -04:00
|
|
|
let s = fromIntegral $ sign2Int sign
|
2023-07-05 22:30:24 -04:00
|
|
|
(newVal, deferred) <- f (acntID, k) eValue
|
|
|
|
modify (mapAdd_ (acntID, k) newVal)
|
2023-07-03 20:27:52 -04:00
|
|
|
return $
|
|
|
|
InsertEntry
|
|
|
|
{ ieEntry = e {eValue = s * newVal, eAcnt = acntID}
|
|
|
|
, ieDeferred = deferred
|
|
|
|
}
|
2023-07-01 18:58:15 -04:00
|
|
|
|
|
|
|
resolveAcntAndTags
|
|
|
|
:: (MonadInsertError m, MonadFinance m)
|
|
|
|
=> Entry AcntID v TagID
|
2023-07-03 20:27:52 -04:00
|
|
|
-> m (Entry (AccountRId, AcntSign) v TagRId)
|
2023-07-01 18:58:15 -04:00
|
|
|
resolveAcntAndTags e@Entry {eAcnt, eTags} = do
|
|
|
|
let acntRes = lookupAccount eAcnt
|
|
|
|
let tagRes = mapErrors lookupTag eTags
|
|
|
|
combineError acntRes tagRes $
|
2023-07-03 20:27:52 -04:00
|
|
|
\(acntID, sign, _) tags -> e {eAcnt = (acntID, sign), eTags = tags}
|
2023-07-01 18:58:15 -04:00
|
|
|
|
|
|
|
findBalance
|
2023-07-06 00:05:16 -04:00
|
|
|
:: Natural
|
|
|
|
-> ABCKey
|
2023-07-01 18:58:15 -04:00
|
|
|
-> TransferType
|
|
|
|
-> Rational
|
|
|
|
-> State EntryBals Rational
|
2023-07-06 00:05:16 -04:00
|
|
|
findBalance prec k t v = do
|
2023-07-05 22:30:24 -04:00
|
|
|
curBal <- gets (M.findWithDefault 0 k)
|
2023-07-06 00:05:16 -04:00
|
|
|
return $ roundPrecision prec $ fromRational $ case t of
|
2023-07-01 18:58:15 -04:00
|
|
|
TBalance -> v - curBal
|
|
|
|
TPercent -> v * curBal
|
|
|
|
TFixed -> v
|
|
|
|
|
2023-07-05 22:30:24 -04:00
|
|
|
--------------------------------------------------------------------------------
|
|
|
|
-- transfers
|
|
|
|
|
2023-07-01 18:58:15 -04:00
|
|
|
expandTransfers
|
|
|
|
:: (MonadInsertError m, MonadFinance m)
|
2023-07-04 10:35:11 -04:00
|
|
|
=> CommitR
|
|
|
|
-> T.Text
|
2023-07-01 18:58:15 -04:00
|
|
|
-> DaySpan
|
|
|
|
-> [PairedTransfer]
|
2023-07-04 10:35:11 -04:00
|
|
|
-> m [Tx CommitR]
|
|
|
|
expandTransfers tc name bounds = fmap concat . mapErrors (expandTransfer tc name bounds)
|
2023-07-01 18:58:15 -04:00
|
|
|
|
|
|
|
expandTransfer
|
|
|
|
:: (MonadInsertError m, MonadFinance m)
|
2023-07-04 10:35:11 -04:00
|
|
|
=> CommitR
|
|
|
|
-> T.Text
|
2023-07-01 18:58:15 -04:00
|
|
|
-> DaySpan
|
|
|
|
-> PairedTransfer
|
2023-07-04 10:35:11 -04:00
|
|
|
-> m [Tx CommitR]
|
|
|
|
expandTransfer tc name bounds Transfer {transAmounts, transTo, transCurrency, transFrom} = do
|
2023-07-01 18:58:15 -04:00
|
|
|
txs <- mapErrors go transAmounts
|
2023-07-03 20:27:52 -04:00
|
|
|
return $ concat txs
|
2023-07-01 18:58:15 -04:00
|
|
|
where
|
|
|
|
go
|
|
|
|
Amount
|
|
|
|
{ amtWhen = pat
|
|
|
|
, amtValue = TransferValue {tvVal = v, tvType = t}
|
|
|
|
, amtDesc = desc
|
2023-07-07 00:20:18 -04:00
|
|
|
, amtPriority = pri
|
2023-07-01 18:58:15 -04:00
|
|
|
} =
|
2023-07-03 20:27:52 -04:00
|
|
|
withDates bounds pat $ \day -> do
|
|
|
|
p <- entryPair transFrom transTo transCurrency desc () (EntryValue t (toRational (-v)))
|
2023-07-01 18:58:15 -04:00
|
|
|
return
|
|
|
|
Tx
|
|
|
|
{ txCommit = tc
|
|
|
|
, txDate = day
|
2023-07-03 20:27:52 -04:00
|
|
|
, txPrimary = Right p
|
2023-07-01 18:58:15 -04:00
|
|
|
, txOther = []
|
|
|
|
, txDescr = desc
|
2023-07-04 10:35:11 -04:00
|
|
|
, txBudget = name
|
2023-07-07 00:20:18 -04:00
|
|
|
, txPriority = fromIntegral pri
|
2023-07-01 18:58:15 -04:00
|
|
|
}
|
|
|
|
|
|
|
|
entryPair
|
|
|
|
:: (MonadInsertError m, MonadFinance m)
|
|
|
|
=> TaggedAcnt
|
|
|
|
-> TaggedAcnt
|
|
|
|
-> CurID
|
|
|
|
-> T.Text
|
2023-07-03 20:27:52 -04:00
|
|
|
-> v0
|
|
|
|
-> v1
|
|
|
|
-> m (EntrySet v0 v1 v2 v3)
|
|
|
|
entryPair (TaggedAcnt fa fts) (TaggedAcnt ta tts) curid com totval val1 = do
|
2023-07-01 18:58:15 -04:00
|
|
|
cp <- lookupCurrency curid
|
2023-07-03 20:27:52 -04:00
|
|
|
return $
|
|
|
|
EntrySet
|
|
|
|
{ esCurrency = cp
|
|
|
|
, esTotalValue = totval
|
|
|
|
, esFrom = halfEntry fa fts val1
|
|
|
|
, esTo = halfEntry ta tts ()
|
|
|
|
}
|
2023-07-01 18:58:15 -04:00
|
|
|
where
|
2023-07-03 20:27:52 -04:00
|
|
|
halfEntry :: AcntID -> [TagID] -> v -> HalfEntrySet v v0
|
|
|
|
halfEntry a ts v =
|
2023-07-01 18:58:15 -04:00
|
|
|
HalfEntrySet
|
2023-07-03 20:27:52 -04:00
|
|
|
{ hesPrimary = Entry {eAcnt = a, eValue = v, eComment = com, eTags = ts}
|
2023-07-01 18:58:15 -04:00
|
|
|
, hesOther = []
|
|
|
|
}
|
|
|
|
|
|
|
|
withDates
|
|
|
|
:: (MonadFinance m, MonadInsertError m)
|
2023-07-03 20:27:52 -04:00
|
|
|
=> DaySpan
|
|
|
|
-> DatePat
|
2023-07-01 18:58:15 -04:00
|
|
|
-> (Day -> m a)
|
|
|
|
-> m [a]
|
2023-07-03 20:27:52 -04:00
|
|
|
withDates bounds dp f = do
|
2023-07-01 18:58:15 -04:00
|
|
|
days <- liftExcept $ expandDatePat bounds dp
|
|
|
|
combineErrors $ fmap f days
|
2023-07-05 22:30:24 -04:00
|
|
|
|
|
|
|
sumM :: (Monad m, Num s) => (a -> m (s, b)) -> [a] -> m (s, [b])
|
|
|
|
sumM f = mapAccumM (\s -> fmap (first (+ s)) . f) 0
|
|
|
|
|
|
|
|
mapAccumM :: (Monad m) => (s -> a -> m (s, b)) -> s -> [a] -> m (s, [b])
|
|
|
|
mapAccumM f s = foldM (\(s', ys) -> fmap (second (: ys)) . f s') (s, [])
|