pwncash/lib/Internal/History.hs

568 lines
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Haskell
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module Internal.History
( readHistStmt
, readHistTransfer
, splitHistory
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, readHistoryCRUD
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)
where
import Control.Monad.Except
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import Data.Csv
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import Data.Decimal
import Data.Foldable
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import Data.Hashable
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import GHC.Real
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import Internal.Types.Main
import Internal.Utils
import RIO hiding (to)
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import qualified RIO.ByteString.Lazy as BL
import RIO.FilePath
import qualified RIO.List as L
import qualified RIO.Map as M
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import qualified RIO.Text as T
import RIO.Time
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import qualified RIO.Vector as V
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import Text.Regex.TDFA hiding (matchAll)
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readHistoryCRUD
:: (MonadUnliftIO m, MonadFinance m)
=> FilePath
-> PreHistoryCRUD
-> m FinalHistoryCRUD
readHistoryCRUD root o@CRUDOps {coCreate = (ts, ss)} = do
-- TODO multithread this for some extra fun :)
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ss' <- mapErrorsIO (readHistStmt root) ss
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fromEitherM $ runExceptT $ do
let sRes = mapErrors (ExceptT . return) ss'
let tRes = mapErrors readHistTransfer ts
combineError sRes tRes $ \ss'' ts' -> o {coCreate = concat ss'' ++ concat ts'}
-- NOTE keep statement and transfer readers separate because the former needs
-- the IO monad, and thus will throw IO errors rather than using the ExceptT
-- thingy
splitHistory :: [History] -> ([PairedTransfer], [Statement])
splitHistory = partitionEithers . fmap go
where
go (HistTransfer x) = Left x
go (HistStatement x) = Right x
--------------------------------------------------------------------------------
-- Transfers
readHistTransfer
:: (MonadAppError m, MonadFinance m)
=> PairedTransfer
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-> m [Tx CommitR]
readHistTransfer ht = do
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bounds <- asks (unHSpan . tsHistoryScope)
expandTransfer c bounds ht
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where
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c = CommitR (CommitHash $ hash ht) CTHistoryTransfer
--------------------------------------------------------------------------------
-- Statements
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readHistStmt
:: (MonadUnliftIO m, MonadFinance m)
=> FilePath
-> Statement
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-> m (Either AppException [Tx CommitR])
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readHistStmt root i = do
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bounds <- asks (unHSpan . tsHistoryScope)
bs <- readImport root i
return $ filter (inDaySpan bounds . txmDate . txMeta) . fmap go <$> bs
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where
go t@Tx {txMeta = m} =
t {txMeta = m {txmCommit = CommitR (CommitHash $ hash i) CTHistoryStatement}}
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-- TODO this probably won't scale well (pipes?)
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readImport
:: (MonadUnliftIO m, MonadFinance m)
=> FilePath
-> Statement
-> m (Either AppException [Tx ()])
readImport root Statement {stmtTxOpts, stmtParsers, stmtSkipLines, stmtDelim, stmtPaths} = do
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let ores = compileOptions stmtTxOpts
let cres = combineErrors $ compileMatch <$> stmtParsers
(compiledOptions, compiledMatches) <- liftIOExcept $ combineError ores cres (,)
let readStmt = readImport_ stmtSkipLines stmtDelim compiledOptions
records <- L.sort . concat <$> mapErrorsIO readStmt paths
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runExceptT (matchRecords compiledMatches records)
where
paths = (root </>) <$> stmtPaths
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readImport_
:: MonadUnliftIO m
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=> Natural
-> Word
-> TxOptsRe
-> FilePath
-> m [TxRecord]
readImport_ n delim tns p = do
res <- tryIO $ BL.readFile p
bs <- fromEither $ first (AppException . (: []) . StatementIOError . tshow) res
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case decodeByNameWithP (parseTxRecord p tns) opts $ skip bs of
Left m -> throwIO $ AppException [ParseError $ T.pack m]
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Right (_, v) -> return $ catMaybes $ V.toList v
where
opts = defaultDecodeOptions {decDelimiter = fromIntegral delim}
skip = BL.intercalate "\n" . L.drop (fromIntegral n) . BL.split 10
-- TODO handle this better, this maybe thing is a hack to skip lines with
-- blank dates but will likely want to make this more flexible
parseTxRecord :: FilePath -> TxOptsRe -> NamedRecord -> Parser (Maybe TxRecord)
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parseTxRecord
p
TxOpts
{ toDate
, toDesc
, toAmount
, toOther
, toDateFmt
, toSkipBlankDate
, toSkipBlankAmount
, toSkipBlankDescription
, toSkipBlankOther
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, toSkipMissingFields
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}
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r =
do
-- TODO this is confusing as hell
--
-- try and parse all fields; if a parse fails, either trip an error
-- or return a Nothing if we want to deliberately skip missing fields
d <- getField toDate
e <- getField toDesc
os <-
fmap M.fromList . sequence
<$> mapM (\n -> fmap (n,) <$> getField n) toOther
(af, ax) <- case toAmount of
-- the amount column is extra confusing because it can either be one
-- or two columns, so keep track of this with a maybe
AmountSingle TxAmount1 {a1Column, a1Fmt} -> do
f <- getField a1Column
return (a1Fmt, Right <$> f)
AmountDual TxAmount2 {a2Positive, a2Negative, a2Fmt} -> do
f1 <- getField a2Positive
f2 <- getField a2Negative
return $ (a2Fmt,) $ case (f1, f2) of
(Just a, Just b) -> Just $ Left (a, b)
_ -> Nothing
case (d, e, os, ax) of
-- If all lookups were successful, check that none of the fields are
-- blank, and if they are return nothing to skip this line
(Just d', Just e', Just os', Just ax') ->
if (toSkipBlankDate && d' == "")
|| (toSkipBlankDescription && e' == "")
|| (toSkipBlankAmount && (ax' == Right "" || ax' == Left ("", "")))
|| elem "" (mapMaybe (`M.lookup` os') toSkipBlankOther)
then return Nothing
else -- if we are skipping nothing, proceed to parse the date and amount
-- columns
do
a <- case ax' of
Right a -> parseDecimal True af a
Left ("", a) -> ((-1) *) <$> parseDecimal False af a
Left (a, _) -> parseDecimal False af a
d'' <- parseTimeM True defaultTimeLocale (T.unpack toDateFmt) d'
return $ Just $ TxRecord d'' a e' os' p
-- if no lookups succeeded, return nothing to skip this line. Note that
-- a parse fail will trigger a failure error further up, so that case
-- is already dealt with implicitly
_ -> return Nothing
where
getField :: FromField a => T.Text -> Parser (Maybe a)
getField f = case runParser $ r .: T.encodeUtf8 f of
Left err -> if toSkipMissingFields then return Nothing else fail err
Right x -> return $ Just x
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matchRecords :: MonadFinance m => [StatementParserRe] -> [TxRecord] -> AppExceptT m [Tx ()]
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matchRecords ms rs = do
(matched, unmatched, notfound) <- matchAll (matchPriorities ms) rs
case (matched, unmatched, notfound) of
(ms_, [], []) -> return ms_
(_, us, ns) -> throwError $ AppException [StatementError us ns]
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matchPriorities :: [StatementParserRe] -> [MatchGroup]
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matchPriorities =
fmap matchToGroup
. L.groupBy (\a b -> spPriority a == spPriority b)
. L.sortOn (Down . spPriority)
matchToGroup :: [StatementParserRe] -> MatchGroup
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matchToGroup ms =
uncurry MatchGroup $
first (L.sortOn spDate) $
L.partition (isJust . spDate) ms
data MatchGroup = MatchGroup
{ mgDate :: ![StatementParserRe]
, mgNoDate :: ![StatementParserRe]
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}
deriving (Show)
data Zipped a = Zipped ![a] ![a]
data Unzipped a = Unzipped ![a] ![a] ![a]
initZipper :: [a] -> Zipped a
initZipper = Zipped []
resetZipper :: Zipped a -> Zipped a
resetZipper = initZipper . recoverZipper
recoverZipper :: Zipped a -> [a]
recoverZipper (Zipped as bs) = reverse as ++ bs
zipperSlice
:: (a -> b -> Ordering)
-> b
-> Zipped a
-> Either (Zipped a) (Unzipped a)
zipperSlice f x = go
where
go z@(Zipped _ []) = Left z
go z@(Zipped bs (a : as)) =
case f a x of
GT -> go $ Zipped (a : bs) as
EQ -> Right $ goEq (Unzipped bs [a] as)
LT -> Left z
goEq z@(Unzipped _ _ []) = z
goEq z@(Unzipped bs cs (a : as)) =
case f a x of
GT -> goEq $ Unzipped (a : bs) cs as
EQ -> goEq $ Unzipped bs (a : cs) as
LT -> z
zipperMatch
:: MonadFinance m
=> Unzipped StatementParserRe
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-> TxRecord
-> AppExceptT m (Zipped StatementParserRe, MatchRes (Tx ()))
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zipperMatch (Unzipped bs cs as) x = go [] cs
where
go _ [] = return (Zipped bs $ cs ++ as, MatchFail)
go prev (m : ms) = do
res <- matches m x
case res of
MatchFail -> go (m : prev) ms
skipOrPass ->
let ps = reverse prev
ms' = maybe ms (: ms) (matchDec m)
in return (Zipped bs $ ps ++ ms' ++ as, skipOrPass)
zipperMatch'
:: MonadFinance m
=> Zipped StatementParserRe
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-> TxRecord
-> AppExceptT m (Zipped StatementParserRe, MatchRes (Tx ()))
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zipperMatch' z x = go z
where
go (Zipped bs (a : as)) = do
res <- matches a x
case res of
MatchFail -> go (Zipped (a : bs) as)
skipOrPass ->
return (Zipped (maybe bs (: bs) $ matchDec a) as, skipOrPass)
go z' = return (z', MatchFail)
matchDec :: StatementParserRe -> Maybe StatementParserRe
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matchDec m = case spTimes m of
Just 1 -> Nothing
Just n -> Just $ m {spTimes = Just $ n - 1}
Nothing -> Just m
matchAll
:: MonadFinance m
=> [MatchGroup]
-> [TxRecord]
-> AppExceptT m ([Tx ()], [TxRecord], [StatementParserRe])
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matchAll = go ([], [])
where
go (matched, unused) gs rs = case (gs, rs) of
(_, []) -> return (matched, [], unused)
([], _) -> return (matched, rs, unused)
(g : gs', _) -> do
(ts, unmatched, us) <- matchGroup g rs
go (ts ++ matched, us ++ unused) gs' unmatched
matchGroup
:: MonadFinance m
=> MatchGroup
-> [TxRecord]
-> AppExceptT m ([Tx ()], [TxRecord], [StatementParserRe])
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matchGroup MatchGroup {mgDate = ds, mgNoDate = ns} rs = do
(md, rest, ud) <- matchDates ds rs
(mn, unmatched, un) <- matchNonDates ns rest
return (md ++ mn, unmatched, filter ((/= Nothing) . spTimes) $ ud ++ un)
matchDates
:: MonadFinance m
=> [StatementParserRe]
-> [TxRecord]
-> AppExceptT m ([Tx ()], [TxRecord], [StatementParserRe])
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matchDates ms = go ([], [], initZipper ms)
where
go (matched, unmatched, z) [] =
return
( catMaybes matched
, reverse unmatched
, recoverZipper z
)
go (matched, unmatched, z) (r : rs) =
case zipperSlice findDate r z of
Left zipped -> go (matched, r : unmatched, zipped) rs
Right unzipped -> do
(z', res) <- zipperMatch unzipped r
let (m, u) = case res of
(MatchPass p) -> (Just p : matched, unmatched)
MatchSkip -> (Nothing : matched, unmatched)
MatchFail -> (matched, r : unmatched)
go (m, u, z') rs
findDate m r = maybe EQ (`compareDate` trDate r) $ spDate m
matchNonDates
:: MonadFinance m
=> [StatementParserRe]
-> [TxRecord]
-> AppExceptT m ([Tx ()], [TxRecord], [StatementParserRe])
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matchNonDates ms = go ([], [], initZipper ms)
where
go (matched, unmatched, z) [] =
return
( catMaybes matched
, reverse unmatched
, recoverZipper z
)
go (matched, unmatched, z) (r : rs) = do
(z', res) <- zipperMatch' z r
let (m, u) = case res of
MatchPass p -> (Just p : matched, unmatched)
MatchSkip -> (Nothing : matched, unmatched)
MatchFail -> (matched, r : unmatched)
in go (m, u, resetZipper z') rs
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matches
:: MonadFinance m
=> StatementParserRe
-> TxRecord
-> AppExceptT m (MatchRes (Tx ()))
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matches
StatementParser {spTx, spOther, spVal, spDate, spDesc, spPriority}
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r@TxRecord {trDate, trAmount, trDesc, trOther} = do
res <- liftInner $
combineError3 val other desc $
\x y z -> x && y && z && date
if res
then maybe (return MatchSkip) convert spTx
else return MatchFail
where
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val = valMatches spVal $ toRational trAmount
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date = maybe True (`dateMatches` trDate) spDate
other = foldM (\a o -> (a &&) <$> otherMatches trOther o) True spOther
desc = maybe (return True) (matchMaybe (unTxDesc trDesc) . snd) spDesc
convert tg = MatchPass <$> toTx (fromIntegral spPriority) tg r
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toTx :: MonadFinance m => Int -> TxGetter -> TxRecord -> AppExceptT m (Tx ())
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toTx
priority
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TxGetter
{ tgFrom
, tgTo
, tgCurrency
, tgOtherEntries
, tgScale
}
r@TxRecord {trAmount, trDate, trDesc} = do
combineError curRes subRes $ \(cur, f, t) ss ->
Tx
{ txMeta = TxMeta trDate priority trDesc ()
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, txPrimary =
Left $
EntrySet
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{ esTotalValue = roundToP (cpPrec cur) trAmount *. tgScale
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, esCurrency = cpID cur
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, esFrom = f
, esTo = t
}
, txOther = Left <$> ss
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}
where
curRes = do
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m <- asks tsCurrencyMap
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cur <- liftInner $ resolveCurrency m r tgCurrency
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let prec = cpPrec cur
let fromRes = liftInner $ resolveHalfEntry resolveFromValue prec r () tgFrom
let toRes = liftInner $ resolveHalfEntry resolveToValue prec r () tgTo
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combineError fromRes toRes (cur,,)
subRes = mapErrors (resolveSubGetter r) tgOtherEntries
resolveSubGetter
:: MonadFinance m
=> TxRecord
-> TxSubGetter
-> AppExceptT m SecondayEntrySet
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resolveSubGetter r TxSubGetter {tsgFrom, tsgTo, tsgValue, tsgCurrency} = do
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m <- asks tsCurrencyMap
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cur <- liftInner $ resolveCurrency m r tsgCurrency
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let prec = cpPrec cur
let toRes = resolveHalfEntry resolveToValue prec r () tsgTo
let valRes = liftInner $ resolveValue prec r tsgValue
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liftInner $ combineErrorM toRes valRes $ \t v -> do
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f <- resolveHalfEntry resolveFromValue prec r v tsgFrom
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return $
EntrySet
{ esTotalValue = ()
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, esCurrency = cpID cur
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, esFrom = f
, esTo = t
}
resolveHalfEntry
:: (Precision -> TxRecord -> n -> AppExcept v')
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-> Precision
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-> TxRecord
-> v
-> TxHalfGetter (EntryGetter n)
-> AppExcept (HalfEntrySet v v')
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resolveHalfEntry f prec r v TxHalfGetter {thgAcnt, thgComment, thgTags, thgEntries} =
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combineError acntRes esRes $ \a es ->
HalfEntrySet
{ hesPrimary =
Entry
{ eAcnt = a
, eValue = v
, eComment = thgComment
, eTags = thgTags
}
, hesOther = es
}
where
acntRes = resolveAcnt r thgAcnt
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esRes = mapErrors (resolveEntry f prec r) thgEntries
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otherMatches :: M.Map T.Text T.Text -> FieldMatcherRe -> AppExcept Bool
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otherMatches dict m = case m of
Val (Field n mv) -> valMatches mv =<< (readRational =<< lookup_ MatchNumeric n)
Desc (Field n (_, md)) -> (`matchMaybe` md) =<< lookup_ MatchText n
where
lookup_ t n = lookupErr (MatchField t) n dict
resolveEntry
:: (Precision -> TxRecord -> n -> AppExcept v)
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-> Precision
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-> TxRecord
-> EntryGetter n
-> AppExcept (Entry AcntID v TagID)
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resolveEntry f prec r s@Entry {eAcnt, eValue} =
combineError acntRes valRes $ \a v -> s {eAcnt = a, eValue = v}
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where
acntRes = resolveAcnt r eAcnt
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valRes = f prec r eValue
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resolveFromValue :: Precision -> TxRecord -> EntryNumGetter -> AppExcept EntryValue
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resolveFromValue = resolveValue
resolveToValue :: Precision -> TxRecord -> LinkedEntryNumGetter -> AppExcept EntryLink
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resolveToValue _ _ (Linked l) = return $ LinkIndex l
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resolveToValue prec r (Getter g) = LinkValue <$> resolveValue prec r g
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resolveValue :: Precision -> TxRecord -> EntryNumGetter -> AppExcept EntryValue
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resolveValue prec TxRecord {trOther, trAmount} s = case s of
(LookupN t) -> EntryFixed . go <$> (readDouble =<< lookupErr EntryValField t trOther)
(ConstN c) -> return $ EntryFixed $ go c
AmountN m -> return $ EntryFixed $ trAmount *. m
BalanceN x -> return $ EntryBalance $ go x
PercentN x -> return $ EntryPercent x
where
go = realFracToDecimalP prec
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resolveAcnt :: TxRecord -> EntryAcnt -> AppExcept AcntID
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resolveAcnt r e = AcntID <$> resolveEntryField AcntField r (unAcntID <$> e)
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resolveCurrency :: CurrencyMap -> TxRecord -> EntryCur -> AppExcept CurrencyPrec
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resolveCurrency m r c = do
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i <- resolveEntryField CurField r (unCurID <$> c)
case M.lookup (CurID i) m of
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Just k -> return k
Nothing -> throwError $ AppException [LookupError (DBKey CurField) i]
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resolveEntryField :: EntryIDType -> TxRecord -> EntryTextGetter T.Text -> AppExcept T.Text
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resolveEntryField t TxRecord {trOther = o} s = case s of
ConstT p -> return p
LookupT f -> lookup_ f o
MapT (Field f m) -> do
k <- lookup_ f o
lookup_ k m
Map2T (Field (f1, f2) m) -> do
(k1, k2) <- combineError (lookup_ f1 o) (lookup_ f2 o) (,)
lookup_ (k1, k2) m
where
lookup_ :: (Ord k, Show k) => k -> M.Map k v -> AppExcept v
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lookup_ = lookupErr (EntryIDField t)
readDouble :: T.Text -> AppExcept Double
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readDouble s = case readMaybe $ T.unpack s of
Just x -> return x
Nothing -> throwError $ AppException [ConversionError s True]
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readRational :: T.Text -> AppExcept Rational
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readRational s = case T.split (== '.') s of
[x] -> maybe err (return . fromInteger) $ readT x
[x, y] -> case (readT x, readT y) of
(Just x', Just y') ->
let p = 10 ^ T.length y
k = if x' >= 0 then 1 else -1
in return $ fromInteger x' + k * y' % p
_ -> err
_ -> err
where
readT = readMaybe . T.unpack
err = throwError $ AppException [ConversionError s False]
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compileOptions :: TxOpts T.Text -> AppExcept TxOptsRe
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compileOptions = mapM (compileRegex True)
-- compileOptions o@TxOpts {toAmount = pat} = case pat of
-- AmountSingle (TxAmount1 {a1Fmt}) -> do
-- re <- compileRegex True a1Fmt
-- return $ o {toAmountFmt = re}
-- AmountDual (TxAmount2 {a2Fmt}) -> do
-- re <- compileRegex True a2Fmt
-- return $ o {toAmountFmt = re}
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compileMatch :: StatementParser T.Text -> AppExcept StatementParserRe
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compileMatch m@StatementParser {spDesc, spOther} = do
combineError dres ores $ \d os -> m {spDesc = d, spOther = os}
where
go = compileRegex False
dres = mapM go spDesc
ores = combineErrors $ fmap (mapM go) spOther
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parseDecimal :: MonadFail m => Bool -> (T.Text, Regex) -> T.Text -> m Decimal
parseDecimal wantSign (pat, re) s = case (wantSign, matchGroupsMaybe s re) of
(True, [sign, num]) -> do
k <- readSign sign
x <- readNum num
return $ k * x
(False, [num]) -> readNum num
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_ -> msg "malformed decimal"
where
msg :: MonadFail m => T.Text -> m a
msg m =
fail $
T.unpack $
T.unwords [m, "-", keyVals [("pattern", pat), ("query", s)]]
readSign x
| x == "-" = return (-1)
| x == "+" || x == "" = return 1
| otherwise = msg $ T.append "invalid sign: " x
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readNum x =
maybe
(msg $ T.unwords ["could not parse", singleQuote x])
return
$ readMaybe
$ T.unpack
$ T.filter (/= ',') x