WIP unify history and budget pipelines
This commit is contained in:
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cc0699eb4e
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1ae670187a
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@ -681,39 +681,6 @@ let Amount =
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\(v : Type) ->
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{ amtWhen : w, amtValue : v, amtDesc : Text }
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let Exchange =
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{-
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A currency exchange.
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-}
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{ xFromCur :
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{-
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Starting currency of the exchange.
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-}
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CurID
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, xToCur :
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{-
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Ending currency of the exchange.
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-}
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CurID
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, xAcnt :
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{-
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account in which the exchange will be documented.
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-}
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AcntID
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, xRate :
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{-
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The exchange rate between the currencies.
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-}
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Double
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}
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let TransferCurrency =
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{-
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Means to represent currency in a transcaction; either single fixed currency
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or two currencies with an exchange rate.
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-}
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< NoX : CurID | X : Exchange >
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let TransferType =
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{-
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The type of a budget transfer.
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@ -1077,7 +1044,7 @@ let ShadowTransfer =
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{-
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Currency of this transfer.
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-}
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TransferCurrency
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CurID
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, stDesc :
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{-
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Description of this transfer.
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@ -1103,7 +1070,7 @@ let BudgetTransfer =
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{-
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A manually specified transaction for a budget
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-}
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Transfer TaggedAcnt TransferCurrency DatePat TransferValue.Type
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Transfer TaggedAcnt CurID DatePat TransferValue.Type
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let Budget =
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{-
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@ -1173,8 +1140,6 @@ in { CurID
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, TransferMatcher
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, ShadowTransfer
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, AcntSet
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, TransferCurrency
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, Exchange
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, TaggedAcnt
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, AccountTree
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, Account
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@ -4,6 +4,7 @@ import Control.Monad.Except
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import Data.Foldable
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import Database.Persist.Monad
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import Internal.Database
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import Internal.History
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import Internal.Types.Main
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import Internal.Utils
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import RIO hiding (to)
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@ -44,9 +45,9 @@ insertBudget
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let res1 = mapErrors (insertIncome key bgtLabel intAllos bgtInterval) bgtIncomes
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let res2 = expandTransfers key bgtLabel bgtInterval bgtTransfers
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txs <- combineError (concat <$> res1) res2 (++)
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m <- askDBState kmCurrency
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shadow <- liftExcept $ addShadowTransfers m bgtShadowTransfers txs
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void $ mapErrors insertBudgetTx $ balanceTransfers $ txs ++ shadow
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shadow <- addShadowTransfers bgtShadowTransfers txs
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(_, toIns) <- balanceTxs $ fmap ToInsert $ txs ++ shadow
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void $ insertBudgetTx toIns
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where
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acntRes = mapErrors isNotIncomeAcnt alloAcnts
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intAlloRes = combineError3 pre_ tax_ post_ (,,)
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@ -61,69 +62,94 @@ insertBudget
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-- TODO need to systematically make this function match the history version,
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-- which will allow me to use the same balancing algorithm for both
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balanceTransfers :: [UnbalancedTransfer] -> [BalancedTransfer]
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balanceTransfers = snd . L.mapAccumR go M.empty . reverse . L.sortOn ftWhen
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where
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go bals f@FlatTransfer {ftFrom, ftTo, ftValue = UnbalancedValue {cvValue, cvType}} =
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let balTo = M.findWithDefault 0 ftTo bals
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x = amtToMove balTo cvType cvValue
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bals' = mapAdd_ ftTo x $ mapAdd_ ftFrom (-x) bals
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in (bals', f {ftValue = 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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-- balanceTransfers :: [Tx BudgetMeta] -> [KeyEntry]
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-- balanceTransfers = undefined
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-- balanceTransfers = snd . L.mapAccumR go M.empty . reverse . L.sortOn ftWhen
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-- where
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-- go bals f@FlatTransfer {ftFrom, ftTo, ftValue = UnbalancedValue {cvValue, cvType}} =
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-- let balTo = M.findWithDefault 0 ftTo bals
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-- x = amtToMove balTo cvType cvValue
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-- bals' = mapAdd_ ftTo x $ mapAdd_ ftFrom (-x) bals
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-- in (bals', f {ftValue = 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 _ TFixed x = x
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-- amtToMove bal TPercent x = -(x / 100 * bal)
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-- amtToMove bal TBalance x = x - bal
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insertBudgetTx
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:: (MonadInsertError m, MonadSqlQuery m, MonadFinance m)
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=> BalancedTransfer
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=> [InsertTx BudgetMeta]
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-> m ()
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insertBudgetTx FlatTransfer {ftFrom, ftTo, ftMeta, ftCur, ftValue, ftDesc, ftWhen} = do
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((sFrom, sTo), exchange) <- entryPair ftFrom ftTo ftCur ftValue
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insertPair sFrom sTo
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forM_ exchange $ uncurry insertPair
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insertBudgetTx toInsert = do
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forM_ (groupKey (commitRHash . bmCommit) $ (\x -> (itxCommit x, x)) <$> toInsert) $
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\(c, ts) -> do
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ck <- insert $ bmCommit c
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mapM_ (insertTx ck) ts
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where
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insertPair from to = do
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k <- insert $ TransactionR (bmCommit ftMeta) ftWhen ftDesc
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insertBudgetLabel k from
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insertBudgetLabel k to
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insertBudgetLabel k entry = do
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insertTx c InsertTx {itxDate = d, itxDescr = e, itxEntries = ss, itxCommit = BudgetMeta {bmName}} = do
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let anyDeferred = any (isJust . feDeferred) ss
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k <- insert $ TransactionR c d e anyDeferred
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mapM_ (insertBudgetLabel bmName k) ss
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insertBudgetLabel n k entry = do
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sk <- insertEntry k entry
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insert_ $ BudgetLabelR sk $ bmName ftMeta
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insert_ $ BudgetLabelR sk n
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-- insertBudgetTx
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-- :: (MonadInsertError m, MonadSqlQuery m, MonadFinance m)
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-- => BalancedTransfer
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-- -> m ()
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-- insertBudgetTx FlatTransfer {ftFrom, ftTo, ftMeta, ftCur, ftValue, ftDesc, ftWhen} = do
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-- ((sFrom, sTo), exchange) <- entryPair ftFrom ftTo ftCur ftValue
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-- insertPair sFrom sTo
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-- forM_ exchange $ uncurry insertPair
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-- where
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-- insertPair from to = do
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-- k <- insert $ TransactionR (bmCommit ftMeta) ftWhen ftDesc
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-- insertBudgetLabel k from
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-- insertBudgetLabel k to
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-- insertBudgetLabel k entry = do
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-- sk <- insertEntry k entry
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-- insert_ $ BudgetLabelR sk $ bmName ftMeta
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entryPair
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:: (MonadInsertError m, MonadFinance m)
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=> TaggedAcnt
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-> TaggedAcnt
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-> BudgetCurrency
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-> Rational
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-> m (EntryPair, Maybe EntryPair)
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entryPair from to cur val = case cur of
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NoX curid -> (,Nothing) <$> pair curid from to val
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X Exchange {xFromCur, xToCur, xAcnt, xRate} -> do
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let middle = TaggedAcnt xAcnt []
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let res1 = pair xFromCur from middle val
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let res2 = pair xToCur middle to (val * roundPrecision 3 xRate)
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combineError res1 res2 $ \a b -> (a, Just b)
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-> CurID
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-> T.Text
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-> Double
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-> m (EntrySet AcntID CurrencyPrec TagID Rational (EntryValue Rational))
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entryPair = entryPair_ (fmap (EntryValue TFixed) . roundPrecisionCur)
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entryPair_
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:: (MonadInsertError m, MonadFinance m)
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=> (CurrencyPrec -> v -> v')
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-> TaggedAcnt
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-> TaggedAcnt
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-> CurID
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-> T.Text
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-> v
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-> m (EntrySet AcntID CurrencyPrec TagID Rational v')
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entryPair_ f from to curid com val = do
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cp <- lookupCurrency curid
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return $ pair cp from to (f cp val)
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where
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pair curid from_ to_ v = do
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let s1 = entry curid from_ (-v)
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let s2 = entry curid to_ v
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combineError s1 s2 (,)
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entry c TaggedAcnt {taAcnt, taTags} v =
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resolveEntry $
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FullEntry
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{ feCurrency = c
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, feEntry =
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Entry
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{ eAcnt = taAcnt
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, eValue = v
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, eComment = ""
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, eTags = taTags
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}
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}
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halfEntry :: a -> [t] -> HalfEntrySet a c t v
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halfEntry a ts =
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HalfEntrySet
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{ hesPrimary = Entry {eAcnt = a, eValue = (), eComment = com, eTags = ts}
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, hesOther = []
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}
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pair cp (TaggedAcnt fa fts) (TaggedAcnt ta tts) v =
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EntrySet
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{ esCurrency = cp
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, esTotalValue = v
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, esFrom = halfEntry fa fts
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, esTo = halfEntry ta tts
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}
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sortAllo :: MultiAllocation v -> InsertExcept (DaySpanAllocation v)
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sortAllo a@Allocation {alloAmts = as} = do
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@ -151,7 +177,7 @@ insertIncome
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-> IntAllocations
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-> Maybe Interval
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-> Income
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-> m [UnbalancedTransfer]
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-> m [Tx BudgetMeta]
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insertIncome
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key
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name
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@ -197,27 +223,34 @@ insertIncome
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let (preDeductions, pre) =
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allocatePre precision gross $
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flatPre ++ concatMap (selectAllos day) intPre
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tax =
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let tax =
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allocateTax precision gross preDeductions scaler $
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flatTax ++ concatMap (selectAllos day) intTax
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aftertaxGross = gross - sumAllos (tax ++ pre)
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post =
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let post =
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allocatePost precision aftertaxGross $
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flatPost ++ concatMap (selectAllos day) intPost
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balance = aftertaxGross - sumAllos post
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bal =
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FlatTransfer
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{ ftMeta = meta
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, ftWhen = day
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, ftFrom = incFrom
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, ftCur = NoX incCurrency
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, ftTo = incToBal
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, ftValue = UnbalancedValue BTFixed balance
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, ftDesc = "balance after deductions"
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let balance = aftertaxGross - sumAllos post
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-- TODO double or rational here?
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primary <-
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entryPair
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incFrom
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incToBal
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incCurrency
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"balance after deductions"
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(fromRational balance)
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allos <- mapErrors (allo2Trans meta day incFrom) (pre ++ tax ++ post)
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let bal =
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Tx
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{ txCommit = meta
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, txDate = day
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, txPrimary = primary
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, txOther = []
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, txDescr = "balance after deductions"
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}
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in if balance < 0
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then throwError $ InsertException [IncomeError day name balance]
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else return (bal : fmap (allo2Trans meta day incFrom) (pre ++ tax ++ post))
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if balance < 0
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then throwError $ InsertException [IncomeError day name balance]
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else return (bal : allos)
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periodScaler
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:: PeriodType
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@ -298,7 +331,7 @@ flattenAllo Allocation {alloAmts, alloCur, alloTo} = fmap go alloAmts
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where
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go Amount {amtValue, amtDesc} =
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FlatAllocation
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{ faCur = NoX alloCur
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{ faCur = alloCur
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, faTo = alloTo
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, faValue = amtValue
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, faDesc = amtDesc
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@ -311,28 +344,30 @@ selectAllos day Allocation {alloAmts, alloCur, alloTo} =
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where
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go Amount {amtValue, amtDesc} =
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FlatAllocation
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{ faCur = NoX alloCur
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{ faCur = alloCur
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, faTo = alloTo
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, faValue = amtValue
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, faDesc = amtDesc
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}
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allo2Trans
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:: BudgetMeta
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:: (MonadInsertError m, MonadFinance m)
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=> BudgetMeta
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-> Day
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-> TaggedAcnt
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-> FlatAllocation Rational
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-> UnbalancedTransfer
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allo2Trans meta day from FlatAllocation {faValue, faTo, faDesc, faCur} =
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FlatTransfer
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{ ftMeta = meta
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, ftWhen = day
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, ftFrom = from
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, ftCur = faCur
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, ftTo = faTo
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, ftValue = UnbalancedValue BTFixed faValue
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, ftDesc = faDesc
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}
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-> m (Tx BudgetMeta)
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allo2Trans meta day from FlatAllocation {faValue, faTo, faDesc, faCur} = do
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-- TODO double here?
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p <- entryPair from faTo faCur faDesc (fromRational faValue)
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return
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Tx
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{ txCommit = meta
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, txDate = day
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, txPrimary = p
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, txOther = []
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, txDescr = faDesc
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}
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allocatePre
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:: Natural
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@ -411,46 +446,43 @@ expandTransfers
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-> T.Text
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-> Maybe Interval
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-> [BudgetTransfer]
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-> m [UnbalancedTransfer]
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-> m [Tx BudgetMeta]
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expandTransfers key name localInterval ts = do
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txs <-
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fmap (L.sortOn ftWhen . concat) $
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fmap (L.sortOn txDate . concat) $
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combineErrors $
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fmap (expandTransfer key name) ts
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case localInterval of
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Nothing -> return txs
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Just i -> do
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bounds <- liftExcept $ resolveDaySpan i
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return $ filter (inDaySpan bounds . ftWhen) txs
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return $ filter (inDaySpan bounds . txDate) txs
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expandTransfer
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:: (MonadInsertError m, MonadSqlQuery m, MonadFinance m)
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=> CommitRId
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-> T.Text
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-> BudgetTransfer
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-> m [UnbalancedTransfer]
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-> m [Tx BudgetMeta]
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expandTransfer key name Transfer {transAmounts, transTo, transCurrency, transFrom} = do
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precision <- lookupCurrencyPrec $ initialCurrency transCurrency
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fmap concat $ combineErrors $ fmap (go precision) transAmounts
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fmap concat $ mapErrors go transAmounts
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where
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go
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precision
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Amount
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{ amtWhen = pat
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, amtValue = BudgetTransferValue {btVal = v, btType = y}
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, amtValue = TransferValue {tvVal = v, tvType = t}
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, amtDesc = desc
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} =
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withDates pat $ \day -> do
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let meta = BudgetMeta {bmCommit = key, bmName = name}
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p <- entryPair_ (\_ x -> EntryValue t $ toRational x) transFrom transTo transCurrency desc v
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return
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FlatTransfer
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{ ftMeta = meta
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, ftWhen = day
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, ftCur = transCurrency
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, ftFrom = transFrom
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, ftTo = transTo
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, ftValue = UnbalancedValue y $ roundPrecision precision v
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, ftDesc = desc
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Tx
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{ txCommit = meta
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, txDate = day
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, txPrimary = p
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, txOther = []
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, txDescr = desc
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}
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withDates
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@ -468,63 +500,53 @@ withDates dp f = do
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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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:: CurrencyMap
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-> [ShadowTransfer]
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-> [UnbalancedTransfer]
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-> InsertExcept [UnbalancedTransfer]
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addShadowTransfers cm ms txs =
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fmap catMaybes $
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combineErrors $
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fmap (uncurry (fromShadow cm)) $
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[(t, m) | t <- txs, m <- ms]
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:: (MonadInsertError m, MonadFinance m)
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=> [ShadowTransfer]
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-> [Tx BudgetMeta]
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-> m [Tx BudgetMeta]
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addShadowTransfers ms txs = mapErrors go txs
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where
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go tx = do
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es <- catMaybes <$> mapErrors (fromShadow tx) ms
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return $ tx {txOther = es}
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fromShadow
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:: CurrencyMap
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-> UnbalancedTransfer
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:: (MonadInsertError m, MonadFinance m)
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=> Tx BudgetMeta
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-> ShadowTransfer
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-> InsertExcept (Maybe UnbalancedTransfer)
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fromShadow cm tx t@ShadowTransfer {stFrom, stTo, stDesc, stRatio, stCurrency, stType} = do
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res <- shadowMatches (stMatch t) tx
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v <- roundPrecisionCur (initialCurrency stCurrency) cm stRatio
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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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FlatTransfer
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{ ftMeta = ftMeta tx
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, ftWhen = ftWhen tx
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, ftCur = stCurrency
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, ftFrom = stFrom
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, ftTo = stTo
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, ftValue = UnbalancedValue stType $ v * cvValue (ftValue tx)
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, ftDesc = stDesc
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}
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-> m (Maybe (EntrySet AcntID CurrencyPrec TagID Rational (Either Double (EntryValue Rational))))
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fromShadow tx ShadowTransfer {stFrom, stTo, stDesc, stRatio, stCurrency, stMatch} = do
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res <- liftExcept $ shadowMatches stMatch tx
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es <- entryPair_ (\_ v -> Left v) stFrom stTo stCurrency stDesc stRatio
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return $ if not res then Nothing else Just es
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shadowMatches :: TransferMatcher -> UnbalancedTransfer -> InsertExcept Bool
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shadowMatches TransferMatcher {tmFrom, tmTo, tmDate, tmVal} tx = do
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valRes <- valMatches tmVal $ cvValue $ ftValue tx
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shadowMatches :: TransferMatcher -> Tx BudgetMeta -> InsertExcept Bool
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shadowMatches TransferMatcher {tmFrom, tmTo, tmDate} Tx {txPrimary, txDate} = do
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-- NOTE this will only match against the primary entry set since those
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-- are what are guaranteed to exist from a transfer
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-- valRes <- valMatches tmVal $ esTotalValue $ txPrimary
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return $
|
||||
memberMaybe (taAcnt $ ftFrom tx) tmFrom
|
||||
&& memberMaybe (taAcnt $ ftTo tx) tmTo
|
||||
&& maybe True (`dateMatches` ftWhen tx) tmDate
|
||||
&& valRes
|
||||
memberMaybe (eAcnt $ hesPrimary $ esFrom txPrimary) tmFrom
|
||||
&& memberMaybe (eAcnt $ hesPrimary $ esTo txPrimary) tmTo
|
||||
&& maybe True (`dateMatches` txDate) tmDate
|
||||
where
|
||||
-- && valRes
|
||||
|
||||
memberMaybe x AcntSet {asList, asInclude} =
|
||||
(if asInclude then id else not) $ x `elem` asList
|
||||
|
||||
--------------------------------------------------------------------------------
|
||||
-- random
|
||||
|
||||
initialCurrency :: BudgetCurrency -> CurID
|
||||
initialCurrency (NoX c) = c
|
||||
initialCurrency (X Exchange {xFromCur = c}) = c
|
||||
-- initialCurrency :: TransferCurrency -> CurID
|
||||
-- initialCurrency (NoX c) = c
|
||||
-- initialCurrency (X Exchange {xFromCur = c}) = c
|
||||
|
||||
alloAcnt :: Allocation w v -> AcntID
|
||||
alloAcnt = taAcnt . alloTo
|
||||
|
||||
data UnbalancedValue = UnbalancedValue
|
||||
{ cvType :: !BudgetTransferType
|
||||
{ cvType :: !TransferType
|
||||
, cvValue :: !Rational
|
||||
}
|
||||
deriving (Show)
|
||||
|
|
@ -533,75 +555,77 @@ data UnbalancedValue = UnbalancedValue
|
|||
-- in the history algorithm, which will entail resolving the budget currency
|
||||
-- stuff earlier in the chain, and preloading multiple entries into this thing
|
||||
-- before balancing.
|
||||
type UnbalancedTransfer = FlatTransfer UnbalancedValue
|
||||
-- type UnbalancedTransfer = FlatTransfer UnbalancedValue
|
||||
|
||||
ubt2tx :: UnbalancedTransfer -> Tx [EntrySet AcntID CurID TagID Rational] BudgetMeta
|
||||
ubt2tx
|
||||
FlatTransfer
|
||||
{ ftFrom
|
||||
, ftTo
|
||||
, ftValue
|
||||
, ftWhen
|
||||
, ftDesc
|
||||
, ftMeta
|
||||
, ftCur
|
||||
} =
|
||||
Tx
|
||||
{ txDescr = ftDesc
|
||||
, txDate = ftWhen
|
||||
, txEntries = entries ftCur
|
||||
, txCommit = ftMeta
|
||||
}
|
||||
where
|
||||
entries (NoX curid) = [pair curid ftFrom ftTo ftValue]
|
||||
entries (X Exchange {xFromCur, xToCur, xAcnt, xRate}) =
|
||||
let middle = TaggedAcnt xAcnt []
|
||||
p1 = pair xFromCur ftFrom middle ftValue
|
||||
p2 = pair xToCur middle ftTo (ftValue * roundPrecision 3 xRate)
|
||||
in [p1, p2]
|
||||
pair c (TaggedAcnt fa fts) (TaggedAcnt ta tts) v =
|
||||
EntrySet
|
||||
{ esTotalValue = v
|
||||
, esCurrency = c
|
||||
, esFrom =
|
||||
HalfEntrySet
|
||||
{ hesPrimary =
|
||||
Entry
|
||||
{ eValue = ()
|
||||
, eComment = ""
|
||||
, eAcnt = fa
|
||||
, eTags = fts
|
||||
}
|
||||
, hesOther = []
|
||||
}
|
||||
, esTo =
|
||||
HalfEntrySet
|
||||
{ hesPrimary =
|
||||
Entry
|
||||
{ eValue = ()
|
||||
, eComment = ""
|
||||
, eAcnt = ta
|
||||
, eTags = tts
|
||||
}
|
||||
, hesOther = []
|
||||
}
|
||||
}
|
||||
-- ubt2tx :: UnbalancedTransfer -> Tx BudgetMeta
|
||||
-- ubt2tx
|
||||
-- FlatTransfer
|
||||
-- { ftFrom
|
||||
-- , ftTo
|
||||
-- , ftValue
|
||||
-- , ftWhen
|
||||
-- , ftDesc
|
||||
-- , ftMeta
|
||||
-- , ftCur
|
||||
-- } =
|
||||
-- Tx
|
||||
-- { txDescr = ftDesc
|
||||
-- , txDate = ftWhen
|
||||
-- , txPrimary = p
|
||||
-- , txOther = maybeToList os
|
||||
-- , txCommit = ftMeta
|
||||
-- }
|
||||
-- where
|
||||
-- (p, os) = entries ftCur
|
||||
-- entries (NoX curid) = (pair curid ftFrom ftTo ftValue, Nothing)
|
||||
-- entries (X Exchange {xFromCur, xToCur, xAcnt, xRate}) =
|
||||
-- let middle = TaggedAcnt xAcnt []
|
||||
-- p1 = pair xFromCur ftFrom middle ftValue
|
||||
-- p2 = pair xToCur middle ftTo (ftValue * roundPrecision 3 xRate)
|
||||
-- in (p1, Just p2)
|
||||
-- pair c (TaggedAcnt fa fts) (TaggedAcnt ta tts) v =
|
||||
-- EntrySet
|
||||
-- { esTotalValue = v
|
||||
-- , esCurrency = c
|
||||
-- , esFrom =
|
||||
-- HalfEntrySet
|
||||
-- { hesPrimary =
|
||||
-- Entry
|
||||
-- { eValue = ()
|
||||
-- , eComment = ""
|
||||
-- , eAcnt = fa
|
||||
-- , eTags = fts
|
||||
-- }
|
||||
-- , hesOther = []
|
||||
-- }
|
||||
-- , esTo =
|
||||
-- HalfEntrySet
|
||||
-- { hesPrimary =
|
||||
-- Entry
|
||||
-- { eValue = ()
|
||||
-- , eComment = ""
|
||||
-- , eAcnt = ta
|
||||
-- , eTags = tts
|
||||
-- }
|
||||
-- , hesOther = []
|
||||
-- }
|
||||
-- }
|
||||
|
||||
type BalancedTransfer = FlatTransfer Rational
|
||||
-- type BalancedTransfer = FlatTransfer Rational
|
||||
|
||||
data FlatTransfer v = FlatTransfer
|
||||
{ ftFrom :: !TaggedAcnt
|
||||
, ftTo :: !TaggedAcnt
|
||||
, ftValue :: !v
|
||||
, ftWhen :: !Day
|
||||
, ftDesc :: !T.Text
|
||||
, ftMeta :: !BudgetMeta
|
||||
, ftCur :: !BudgetCurrency
|
||||
}
|
||||
deriving (Show)
|
||||
-- data FlatTransfer v = FlatTransfer
|
||||
-- { ftFrom :: !TaggedAcnt
|
||||
-- , ftTo :: !TaggedAcnt
|
||||
-- , ftValue :: !v
|
||||
-- , ftWhen :: !Day
|
||||
-- , ftDesc :: !T.Text
|
||||
-- , ftMeta :: !BudgetMeta
|
||||
-- , ftCur :: !TransferCurrency
|
||||
-- }
|
||||
-- deriving (Show)
|
||||
|
||||
data BudgetMeta = BudgetMeta
|
||||
{ bmCommit :: !CommitRId
|
||||
{ bmCommit :: !CommitR
|
||||
, bmName :: !T.Text
|
||||
}
|
||||
deriving (Show)
|
||||
|
|
@ -622,6 +646,6 @@ data FlatAllocation v = FlatAllocation
|
|||
{ faValue :: !v
|
||||
, faDesc :: !T.Text
|
||||
, faTo :: !TaggedAcnt
|
||||
, faCur :: !BudgetCurrency
|
||||
, faCur :: !CurID
|
||||
}
|
||||
deriving (Functor, Show)
|
||||
|
|
|
|||
|
|
@ -3,6 +3,7 @@ module Internal.History
|
|||
, readHistTransfer
|
||||
, insertHistory
|
||||
, splitHistory
|
||||
, balanceTxs
|
||||
)
|
||||
where
|
||||
|
||||
|
|
@ -75,7 +76,7 @@ splitHistory = partitionEithers . fmap go
|
|||
|
||||
insertHistory
|
||||
:: (MonadInsertError m, MonadSqlQuery m, MonadFinance m)
|
||||
=> [EntryBin]
|
||||
=> [EntryBin CommitR]
|
||||
-> m ()
|
||||
insertHistory hs = do
|
||||
(toUpdate, toInsert) <- balanceTxs hs
|
||||
|
|
@ -95,17 +96,17 @@ txPair
|
|||
-> AcntID
|
||||
-> AcntID
|
||||
-> CurrencyPrec
|
||||
-> Double
|
||||
-> TransferValue
|
||||
-> T.Text
|
||||
-> Tx CommitR
|
||||
txPair commit day from to cur val desc =
|
||||
txPair commit day from to cur (TransferValue t v) desc =
|
||||
Tx
|
||||
{ txDescr = desc
|
||||
, txDate = day
|
||||
, txCommit = commit
|
||||
, txPrimary =
|
||||
EntrySet
|
||||
{ esTotalValue = -(roundPrecisionCur cur val)
|
||||
{ esTotalValue = EntryValue t $ toRational v
|
||||
, esCurrency = cur
|
||||
, esFrom = HalfEntrySet {hesPrimary = entry from, hesOther = []}
|
||||
, esTo = HalfEntrySet {hesPrimary = entry to, hesOther = []}
|
||||
|
|
@ -125,7 +126,7 @@ txPair commit day from to cur val desc =
|
|||
-- resolveTx t@Tx {txEntries = ss} =
|
||||
-- (\kss -> t {txEntries = kss}) <$> mapErrors resolveEntry ss
|
||||
|
||||
insertTx :: MonadSqlQuery m => CommitRId -> InsertTx -> m ()
|
||||
insertTx :: MonadSqlQuery m => CommitRId -> InsertTx CommitR -> m ()
|
||||
insertTx c InsertTx {itxDate = d, itxDescr = e, itxEntries = ss} = do
|
||||
let anyDeferred = any (isJust . feDeferred) ss
|
||||
k <- insert $ TransactionR c d e anyDeferred
|
||||
|
|
@ -348,8 +349,8 @@ matchNonDates ms = go ([], [], initZipper ms)
|
|||
|
||||
balanceTxs
|
||||
:: (MonadInsertError m, MonadFinance m)
|
||||
=> [EntryBin]
|
||||
-> m ([UEBalanced], [InsertTx])
|
||||
=> [EntryBin a]
|
||||
-> m ([UEBalanced], [InsertTx a])
|
||||
balanceTxs ebs =
|
||||
first concat . partitionEithers . catMaybes
|
||||
<$> evalStateT (mapErrors go $ L.sortOn binDate ebs) M.empty
|
||||
|
|
@ -358,22 +359,27 @@ balanceTxs ebs =
|
|||
go (ToRead ReadEntry {reCurrency, reAcnt, reValue}) = do
|
||||
modify $ mapAdd_ (reAcnt, reCurrency) reValue
|
||||
return Nothing
|
||||
go (ToInsert Tx {txPrimary, txOther, txDescr, txCommit, txDate}) =
|
||||
let res0 = balanceEntrySet (\_ _ v -> return v) txPrimary
|
||||
resN = mapErrors (balanceEntrySet primaryBalance) txOther
|
||||
in combineError res0 resN $ \e es ->
|
||||
-- TODO repacking a Tx into almost the same record seems stupid
|
||||
Just $
|
||||
Right $
|
||||
InsertTx
|
||||
{ itxDescr = txDescr
|
||||
, itxDate = txDate
|
||||
, itxEntries = concat $ e : es
|
||||
, itxCommit = txCommit
|
||||
}
|
||||
go (ToInsert Tx {txPrimary, txOther, txDescr, txCommit, txDate}) = do
|
||||
e <- balanceEntrySet primaryBalance txPrimary
|
||||
-- TODO this logic is really stupid, I'm balancing the total twice; fix
|
||||
-- will likely entail making a separate data structure for txs derived
|
||||
-- from transfers vs statements
|
||||
let etot = sum $ eValue . feEntry <$> filter ((< 0) . feIndex) e
|
||||
es <- mapErrors (balanceEntrySet (secondaryBalance etot)) txOther
|
||||
let tx =
|
||||
InsertTx
|
||||
{ itxDescr = txDescr
|
||||
, itxDate = txDate
|
||||
, itxEntries = concat $ e : es
|
||||
, itxCommit = txCommit
|
||||
}
|
||||
return $ Just $ Right tx
|
||||
primaryBalance Entry {eAcnt} c (EntryValue t v) = findBalance eAcnt c t v
|
||||
secondaryBalance tot Entry {eAcnt} c val = case val of
|
||||
Right (EntryValue t v) -> findBalance eAcnt c t v
|
||||
Left v -> return $ toRational v * tot
|
||||
|
||||
binDate :: EntryBin -> Day
|
||||
binDate :: EntryBin a -> Day
|
||||
binDate (ToUpdate UpdateEntrySet {utDate}) = utDate
|
||||
binDate (ToRead ReadEntry {reDate}) = reDate
|
||||
binDate (ToInsert Tx {txDate}) = txDate
|
||||
|
|
|
|||
|
|
@ -34,7 +34,6 @@ makeHaskellTypesWith
|
|||
, MultipleConstructors "DateMatcher" "(./dhall/Types.dhall).DateMatcher"
|
||||
, MultipleConstructors "EntryNumGetter" "(./dhall/Types.dhall).EntryNumGetter"
|
||||
, MultipleConstructors "LinkedEntryNumGetter" "(./dhall/Types.dhall).LinkedEntryNumGetter"
|
||||
, MultipleConstructors "TransferCurrency" "(./dhall/Types.dhall).TransferCurrency"
|
||||
, MultipleConstructors "TransferType" "(./dhall/Types.dhall).TransferType"
|
||||
, MultipleConstructors "TaxMethod" "(./dhall/Types.dhall).TaxMethod"
|
||||
, MultipleConstructors "PeriodType" "(./dhall/Types.dhall).PeriodType"
|
||||
|
|
@ -55,8 +54,7 @@ makeHaskellTypesWith
|
|||
, SingleConstructor "TransferMatcher" "TransferMatcher" "(./dhall/Types.dhall).TransferMatcher.Type"
|
||||
, SingleConstructor "ShadowTransfer" "ShadowTransfer" "(./dhall/Types.dhall).ShadowTransfer"
|
||||
, -- , SingleConstructor "Income" "Income" "(./dhall/Types.dhall).Income.Type"
|
||||
SingleConstructor "Exchange" "Exchange" "(./dhall/Types.dhall).Exchange"
|
||||
, SingleConstructor "Field" "Field" "(./dhall/Types.dhall).Field"
|
||||
SingleConstructor "Field" "Field" "(./dhall/Types.dhall).Field"
|
||||
, SingleConstructor "Entry" "Entry" "(./dhall/Types.dhall).Entry"
|
||||
, SingleConstructor "PretaxValue" "PretaxValue" "(./dhall/Types.dhall).PretaxValue"
|
||||
, SingleConstructor "TaxBracket" "TaxBracket" "(./dhall/Types.dhall).TaxBracket"
|
||||
|
|
@ -97,8 +95,6 @@ deriveProduct
|
|||
, "DateMatcher"
|
||||
, "ValMatcher"
|
||||
, "YMDMatcher"
|
||||
, "TransferCurrency"
|
||||
, "Exchange"
|
||||
, "EntryNumGetter"
|
||||
, "LinkedNumGetter"
|
||||
, "LinkedEntryNumGetter"
|
||||
|
|
@ -183,7 +179,7 @@ deriving instance Ord DatePat
|
|||
deriving instance Hashable DatePat
|
||||
|
||||
type BudgetTransfer =
|
||||
Transfer TaggedAcnt TransferCurrency DatePat TransferValue
|
||||
Transfer TaggedAcnt CurID DatePat TransferValue
|
||||
|
||||
deriving instance Hashable BudgetTransfer
|
||||
|
||||
|
|
@ -272,10 +268,6 @@ deriving instance (Show w, Show v) => Show (Amount w v)
|
|||
|
||||
deriving instance (Eq w, Eq v) => Eq (Amount w v)
|
||||
|
||||
deriving instance Hashable Exchange
|
||||
|
||||
deriving instance Hashable TransferCurrency
|
||||
|
||||
data Allocation w v = Allocation
|
||||
{ alloTo :: TaggedAcnt
|
||||
, alloAmts :: [Amount w v]
|
||||
|
|
@ -428,7 +420,7 @@ type AcntID = T.Text
|
|||
|
||||
type TagID = T.Text
|
||||
|
||||
type HistTransfer = Transfer AcntID CurID DatePat Double
|
||||
type HistTransfer = Transfer AcntID CurID DatePat TransferValue
|
||||
|
||||
deriving instance Generic HistTransfer
|
||||
|
||||
|
|
|
|||
|
|
@ -121,10 +121,10 @@ data UpdateEntrySet = UpdateEntrySet
|
|||
, utTotalValue :: !Rational
|
||||
}
|
||||
|
||||
data EntryBin
|
||||
data EntryBin a
|
||||
= ToUpdate UpdateEntrySet
|
||||
| ToRead ReadEntry
|
||||
| ToInsert (Tx CommitR)
|
||||
| ToInsert (Tx a)
|
||||
|
||||
data InsertEntry a c t = InsertEntry
|
||||
{ feCurrency :: !c
|
||||
|
|
@ -221,17 +221,17 @@ data EntrySet a c t v v' = EntrySet
|
|||
data Tx k = Tx
|
||||
{ txDescr :: !T.Text
|
||||
, txDate :: !Day
|
||||
, txPrimary :: !(EntrySet AcntID CurrencyPrec TagID Rational Rational)
|
||||
, txOther :: ![EntrySet AcntID CurrencyPrec TagID Rational (EntryValue Rational)]
|
||||
, txPrimary :: !(EntrySet AcntID CurrencyPrec TagID Rational (EntryValue Rational))
|
||||
, txOther :: ![EntrySet AcntID CurrencyPrec TagID Rational (Either Double (EntryValue Rational))]
|
||||
, txCommit :: !k
|
||||
}
|
||||
deriving (Generic)
|
||||
|
||||
data InsertTx = InsertTx
|
||||
data InsertTx a = InsertTx
|
||||
{ itxDescr :: !T.Text
|
||||
, itxDate :: !Day
|
||||
, itxEntries :: ![InsertEntry AccountRId CurrencyRId TagRId]
|
||||
, itxCommit :: !CommitR
|
||||
, itxCommit :: !a
|
||||
}
|
||||
deriving (Generic)
|
||||
|
||||
|
|
|
|||
|
|
@ -327,7 +327,7 @@ toTx
|
|||
, txCommit = ()
|
||||
, txPrimary =
|
||||
EntrySet
|
||||
{ esTotalValue = roundPrecisionCur cur $ tgScale * fromRational trAmount
|
||||
{ esTotalValue = EntryValue TFixed $ roundPrecisionCur cur $ tgScale * fromRational trAmount
|
||||
, esCurrency = cur
|
||||
, esFrom = f
|
||||
, esTo = t
|
||||
|
|
@ -347,7 +347,7 @@ resolveSubGetter
|
|||
:: MonadFinance m
|
||||
=> TxRecord
|
||||
-> TxSubGetter
|
||||
-> InsertExceptT m (EntrySet AcntID CurrencyPrec TagID Rational (EntryValue Rational))
|
||||
-> InsertExceptT m (EntrySet AcntID CurrencyPrec TagID Rational (Either Double (EntryValue Rational)))
|
||||
resolveSubGetter r TxSubGetter {tsgFrom, tsgTo, tsgValue, tsgCurrency} = do
|
||||
m <- askDBState kmCurrency
|
||||
cur <- liftInner $ resolveCurrency m r tsgCurrency
|
||||
|
|
@ -356,7 +356,7 @@ resolveSubGetter r TxSubGetter {tsgFrom, tsgTo, tsgValue, tsgCurrency} = do
|
|||
let valRes = liftInner $ fmap (roundPrecisionCur cur) <$> resolveValue r tsgValue
|
||||
liftInner $ combineError3 fromRes toRes valRes $ \f t v ->
|
||||
EntrySet
|
||||
{ esTotalValue = v
|
||||
{ esTotalValue = Right v
|
||||
, esCurrency = cur
|
||||
, esFrom = f
|
||||
, esTo = t
|
||||
|
|
|
|||
Loading…
Reference in New Issue