ENH use stratified buckets for budget tagging
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@ -174,45 +174,44 @@ let Import =
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let Statement = < StmtManual : Manual | StmtImport : Import >
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let Bucket = < Fixed | Investment | Savings | Guiltless >
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let ExpenseBucket = < Fixed | Investment | Savings | Guiltless >
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let Amount = \(v : Type) -> { amtValue : v, amtDesc : Text }
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let IncomeBucket = < PreTax | IntraTax | PostTax >
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let TimeAmount = { taWhen : DatePat, taAmt : Amount Decimal }
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let Amount = { amtValue : Decimal, amtDesc : Text }
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let TimeAmount = { taWhen : DatePat, taAmt : Amount }
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let Tax = { taxAcnt : AcntID, taxValue : Decimal }
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let Allocation =
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\(v : Type) ->
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{ alloPath : AcntID
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, alloBucket : Bucket
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, alloAmts : List (Amount v)
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, alloCurrency : CurID
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}
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let PreAllocation = Allocation Decimal
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let PostAllocation = Allocation (Optional Decimal)
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{ alloPath : AcntID
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, alloBucket : ExpenseBucket
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, alloAmts : List Amount
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, alloCurrency : CurID
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}
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let Income =
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{ incGross : Decimal
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, incCurrency : CurID
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, incWhen : DatePat
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, incAccount : AcntID
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, incPretax : List PreAllocation
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, incFrom : AcntID
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, incPretax : List Allocation
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, incTaxes : List Tax
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, incPosttax : List PostAllocation
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, incPosttax : List Allocation
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, incToBal : AcntID
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}
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let Expense =
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{ expFrom : AcntID
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, expTo : AcntID
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, expBucket : Bucket
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, expBucket : ExpenseBucket
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, expAmounts : List TimeAmount
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, expCurrency : CurID
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}
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let Budget = { income : List Income, expenses : List Expense }
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let Budget =
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{ income : List Income, expenses : List Expense, manual : List Manual }
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in { CurID
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, AcntID
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@ -251,12 +250,11 @@ in { CurID
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, Statement
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, Expense
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, Income
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, Bucket
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, IncomeBucket
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, ExpenseBucket
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, Budget
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, Tax
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, Allocation
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, PreAllocation
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, PostAllocation
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, Amount
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, TimeAmount
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}
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@ -4,7 +4,7 @@ let List/map =
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let T =
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./Types.dhall
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sha256:dfbc39a5fe5f4b78b86dc5d4def8de689ff800b6ee506c7a63d573c0be02e976
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sha256:91a8e19048591cc6b7f72dc62f0d5d7d569864f4736b5649422c746904d03a52
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let nullSplit =
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\(a : T.SplitAcnt) ->
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@ -51,7 +51,6 @@ TransactionR sql=transactions
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commit CommitRId OnDeleteCascade
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date Day
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description T.Text
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bucket T.Text Maybe
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deriving Show Eq
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SplitR sql=splits
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transaction TransactionRId OnDeleteCascade
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@ -60,6 +59,15 @@ SplitR sql=splits
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memo T.Text
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value Rational
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deriving Show Eq
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BudgetLabelR
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split SplitRId
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name T.Text
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ExpenseBucketR
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budgetLabel BudgetLabelRId
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bucket T.Text
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IncomeBucketR
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budgetLabel BudgetLabelRId
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bucket T.Text
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|]
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type AccountMap = M.Map AcntID (AccountRId, AcntSign)
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@ -1,6 +1,6 @@
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{-# LANGUAGE GADTs #-}
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{-# LANGUAGE OverloadedStrings #-}
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{-# LANGUAGE TupleSections #-}
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{-# LANGUAGE RecordWildCards #-}
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{-# LANGUAGE NoImplicitPrelude #-}
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module Internal.Insert
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@ -90,6 +90,8 @@ insertBudget :: MonadUnliftIO m => Budget -> MappingT m [InsertError]
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insertBudget Budget {income = is, expenses = es} = do
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es1 <- mapM insertIncome is
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es2 <- mapM insertExpense es
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-- es3 <- mapM insertBudgetManual ms
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-- return $ concat $ es1 ++ es2 ++ es3
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return $ concat $ es1 ++ es2
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-- TODO this hashes twice (not that it really matters)
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@ -105,27 +107,86 @@ whenHash t o def f = do
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hs <- asks kmNewCommits
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if h `elem` hs then f =<< lift (insert $ CommitR h t) else return def
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insertIncome :: MonadUnliftIO m => Income -> MappingT m [InsertError]
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insertIncome
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i@Income
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{ incCurrency = cur
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, incWhen = dp
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, incAccount = from
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, incTaxes = taxes
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} =
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whenHash CTIncome i [] $ \c ->
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unlessLeft (balanceIncome i) $ \balanced -> do
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bounds <- (liftIO . resolveBounds) =<< asks kmBudgetInterval
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fmap concat $ forM (expandDatePat bounds dp) $ \day -> do
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-- TODO why are these separate?
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nontaxRes <- alloTxs concat (allocationToTx from day) balanced
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taxRes <- alloTxs (fmap (,Fixed)) (taxToTx from day cur) taxes
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unlessLefts_ (concatEithers2 nontaxRes taxRes (++)) $ \txs ->
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lift $ mapM_ (\(t, b) -> insertTxBucket (Just b) c t) txs
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where
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alloTxs squish toTx = fmap (fmap squish . concatEithersL) . mapM toTx
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-- TODO allow currency conversions here
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data BudgetSplit b = BudgetSplit
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{ bsAcnt :: AcntID
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, bsBucket :: Maybe b
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}
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balanceIncome :: Income -> EitherErr [BalAllocation]
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data BudgetMeta = BudgetMeta
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{ bmCommit :: Key CommitR
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, bmWhen :: Day
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, bmCur :: CurID
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}
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data BudgetTx = BudgetTx
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{ btMeta :: BudgetMeta
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, btFrom :: BudgetSplit IncomeBucket
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, btTo :: BudgetSplit ExpenseBucket
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, btValue :: Rational
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, btDesc :: T.Text
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}
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insertIncome :: MonadUnliftIO m => Income -> MappingT m [InsertError]
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insertIncome i@Income {..} =
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whenHash CTIncome i [] $ \c ->
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unlessLeft (balanceIncome i) $ \balance ->
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fmap concat $ withDates incWhen $ \day -> do
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let meta = BudgetMeta c day incCurrency
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let fromAllos b = concatMap (fromAllo meta incFrom (Just b))
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let pre = fromAllos PreTax incPretax
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let tax = fmap (fromTax meta incFrom) incTaxes
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let post = fromAllos PostTax incPosttax
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let bal =
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BudgetTx
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{ btMeta = meta
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, btFrom = BudgetSplit incFrom $ Just PostTax
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, btTo = BudgetSplit incToBal Nothing
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, btValue = balance
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, btDesc = "balance after deductions"
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}
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fmap concat $ mapM insertBudgetTx $ bal : (pre ++ tax ++ post)
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fromAllo
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:: BudgetMeta
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-> AcntID
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-> Maybe IncomeBucket
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-> Allocation
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-> [BudgetTx]
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fromAllo meta from ib Allocation {..} = fmap (toBT alloPath) alloAmts
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where
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toBT to (Amount desc v) =
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BudgetTx
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{ btFrom = BudgetSplit from ib
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, btTo = BudgetSplit to $ Just alloBucket
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, btValue = dec2Rat v
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, btDesc = desc
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, btMeta = meta
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}
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fromTax :: BudgetMeta -> AcntID -> Tax -> BudgetTx
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fromTax meta from Tax {taxAcnt = to, taxValue = v} =
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BudgetTx
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{ btFrom = BudgetSplit from (Just IntraTax)
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, btTo = BudgetSplit to (Just Fixed)
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, btValue = dec2Rat v
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, btDesc = ""
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, btMeta = meta
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}
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withDates
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:: MonadUnliftIO m
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=> DatePat
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-> (Day -> MappingT m a)
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-> MappingT m [a]
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withDates dp f = do
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bounds <- askBounds
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mapM f (expandDatePat bounds dp)
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askBounds :: MonadUnliftIO m => MappingT m Bounds
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askBounds = (liftIO . resolveBounds) =<< asks kmBudgetInterval
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balanceIncome :: Income -> EitherErr Rational
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balanceIncome
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Income
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{ incGross = g
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@ -133,122 +194,33 @@ balanceIncome
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, incPretax = pre
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, incTaxes = tax
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, incPosttax = post
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} = (preRat ++) <$> balancePostTax dp bal postRat
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}
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| bal < 0 = Left $ AllocationError undefined dp
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| otherwise = Right bal
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where
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preRat = mapAlloAmts dec2Rat <$> pre
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postRat = mapAlloAmts (fmap dec2Rat) <$> post
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bal = dec2Rat g - (sumAllocations preRat + sumTaxes tax)
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bal = dec2Rat g - sum (sumAllocation <$> pre ++ post) - sumTaxes tax
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mapAlloAmts :: (a -> b) -> Allocation a -> Allocation b
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mapAlloAmts f a@Allocation {alloAmts = as} = a {alloAmts = fmap f <$> as}
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sumAllocations :: [BalAllocation] -> Rational
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sumAllocations = sum . concatMap (fmap amtValue . alloAmts)
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sumAllocation :: Allocation -> Rational
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sumAllocation = sum . fmap (dec2Rat . amtValue) . alloAmts
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sumTaxes :: [Tax] -> Rational
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sumTaxes = sum . fmap (dec2Rat . taxValue)
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balancePostTax :: DatePat -> Rational -> [RawAllocation] -> EitherErr [BalAllocation]
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balancePostTax dp bal as
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| null as = err NoAllocations
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| otherwise = case partitionEithers $ fmap hasVal as of
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([([empty], nonmissing)], bs) ->
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let s = bal - sumAllocations (nonmissing : bs)
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in if s < 0
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then err ExceededTotal
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else Right $ mapAmts (empty {amtValue = s} :) nonmissing : bs
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([], _) -> err MissingBlank
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_ -> err TooManyBlanks
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where
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hasVal a@Allocation {alloAmts = xs} =
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case partitionEithers $ fmap maybeAmt xs of
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([], bs) -> Right a {alloAmts = bs}
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(unbal, bs) -> Left (unbal, a {alloAmts = bs})
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maybeAmt a@Amount {amtValue = Just v} = Right a {amtValue = v}
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maybeAmt a = Left a
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err t = Left $ AllocationError t dp
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-- TODO lens reinvention
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mapAmts :: ([Amount a] -> [Amount b]) -> Allocation a -> Allocation b
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mapAmts f a@Allocation {alloAmts = xs} = a {alloAmts = f xs}
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allocationToTx
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:: MonadUnliftIO m
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=> AcntID
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-> Day
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-> BalAllocation
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-> MappingT m (EitherErrs [(KeyTx, Bucket)])
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allocationToTx
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from
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day
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Allocation
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{ alloPath = to
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, alloBucket = b
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, alloCurrency = cur
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, alloAmts = as
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} =
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second (fmap (,b)) . concatEithersL <$> mapM (transferToTx day from to cur) as
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taxToTx
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:: MonadUnliftIO m
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=> AcntID
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-> Day
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-> T.Text
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-> Tax
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-> MappingT m (EitherErrs KeyTx)
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taxToTx from day cur Tax {taxAcnt = to, taxValue = v} =
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txPair day from to cur (dec2Rat v) ""
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transferToTx
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:: MonadUnliftIO m
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=> Day
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-> AcntID
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-> AcntID
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-> T.Text
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-> BalAmount
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-> MappingT m (EitherErrs KeyTx)
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transferToTx day from to cur Amount {amtValue = v, amtDesc = d} =
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txPair day from to cur v d
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insertExpense :: MonadUnliftIO m => Expense -> MappingT m [InsertError]
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insertExpense
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e@Expense
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{ expFrom = from
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, expTo = to
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, expCurrency = cur
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, expBucket = buc
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, expAmounts = as
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} = do
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whenHash CTExpense e [] $ \key -> concat <$> mapM (go key) as
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where
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go key amt = do
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res <- timeAmountToTx from to cur amt
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unlessLefts_ res $
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lift . mapM_ (insertTxBucket (Just buc) key)
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timeAmountToTx
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:: MonadUnliftIO m
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=> AcntID
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-> AcntID
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-> CurID
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-> TimeAmount
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-> MappingT m (EitherErrs [KeyTx])
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timeAmountToTx
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from
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to
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cur
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TimeAmount
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{ taWhen = dp
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, taAmt =
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Amount
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{ amtValue = v
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, amtDesc = d
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insertExpense e@Expense {..} =
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fmap (concat . concat) $ whenHash CTExpense e [] $ \key -> do
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forM expAmounts $ \(TimeAmount amt pat) ->
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withDates pat $ \day -> insertBudgetTx $ budgetTx amt day key
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where
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meta d c = BudgetMeta {bmWhen = d, bmCur = expCurrency, bmCommit = c}
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budgetTx (Amount desc v) d c =
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BudgetTx
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{ btMeta = meta d c
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, btFrom = BudgetSplit expFrom Nothing
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, btTo = BudgetSplit expTo Nothing
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, btValue = dec2Rat v
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, btDesc = desc
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}
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} = do
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bounds <- (liftIO . resolveBounds) =<< asks kmBudgetInterval
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concatEithersL <$> mapM tx (expandDatePat bounds dp)
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where
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tx day = txPair day from to cur (dec2Rat v) d
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--------------------------------------------------------------------------------
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-- statements
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@ -302,7 +274,7 @@ txPair
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=> Day
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-> AcntID
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-> AcntID
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-> T.Text
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-> CurID
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-> Rational
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-> T.Text
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-> MappingT m (EitherErrs KeyTx)
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@ -317,6 +289,35 @@ txPair day from to cur val desc = resolveTx tx
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, txSplits = [split from (-val), split to val]
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}
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splitPair
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:: MonadUnliftIO m
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=> AcntID
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-> AcntID
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-> CurID
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-> Rational
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-> MappingT m (EitherErrs (KeySplit, KeySplit))
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splitPair from to cur val = do
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s1 <- split from (-val)
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s2 <- split to val
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return $ concatEithers2 s1 s2 (,)
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where
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split a v =
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resolveSplit $
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Split
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{ sAcnt = a
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, sValue = v
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, sComment = ""
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, sCurrency = cur
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}
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-- tx =
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-- Tx
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-- { txDescr = desc
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-- , txDate = day
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-- , txTags = []
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-- , txSplits = [split from (-val), split to val]
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-- }
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resolveTx :: MonadUnliftIO m => BalTx -> MappingT m (EitherErrs KeyTx)
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resolveTx t@Tx {txSplits = ss} = do
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res <- concatEithersL <$> mapM resolveSplit ss
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@ -339,17 +340,55 @@ resolveSplit s@Split {sAcnt = p, sCurrency = c, sValue = v} = do
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-- return $ case (aid, cid, sign) of
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-- _ -> Nothing
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insertTxBucket :: MonadUnliftIO m => Maybe Bucket -> Key CommitR -> KeyTx -> SqlPersistT m ()
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insertTxBucket b c Tx {txDate = d, txDescr = e, txSplits = ss} = do
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k <- insert $ TransactionR c d e (fmap (T.pack . show) b)
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-- insertTax
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-- :: MonadUnliftIO m
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-- => AcntID
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-- -> CurID
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-- -> Day
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-- -> Key CommitR
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-- -> Tax
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-- -> MappingT m [InsertError]
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-- insertTax from cur day commit Tax {taxAcnt = to, taxValue = amnt} =
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-- insertBudgetValue IntraTax Fixed from to cur commit day "" $ dec2Rat amnt
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-- insertAllocation
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-- :: MonadUnliftIO m
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-- => AcntID
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-- -> CurID
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-- -> IncomeBucket
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-- -> Day
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-- -> Key CommitR
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-- -> Allocation Decimal
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-- -> MappingT m [InsertError]
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-- insertAllocation from cur ib d c (Allocation to xb as _) = concat <$> mapM go as
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-- where
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-- go (Amount v desc) = insertBudgetValue ib xb from to cur c d desc $ dec2Rat v
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insertBudgetTx :: MonadUnliftIO m => BudgetTx -> MappingT m [InsertError]
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insertBudgetTx BudgetTx {..} = do
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res <- splitPair (bsAcnt btFrom) (bsAcnt btTo) (bmCur btMeta) btValue
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unlessLefts_ res $ \(sFrom, sTo) -> lift $ do
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k <- insert $ TransactionR (bmCommit btMeta) (bmWhen btMeta) btDesc
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skFrom <- insertSplit k sFrom
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bFrom <- insert $ BudgetLabelR skFrom ""
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forM_ (bsBucket btFrom) $ \b ->
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insert_ $ IncomeBucketR bFrom $ showT b
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skTo <- insertSplit k sTo
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bTo <- insert $ BudgetLabelR skTo ""
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forM_ (bsBucket btTo) $ \b ->
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insert_ $ ExpenseBucketR bTo $ showT b
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insertTxBucket :: MonadUnliftIO m => Key CommitR -> KeyTx -> SqlPersistT m ()
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insertTxBucket c Tx {txDate = d, txDescr = e, txSplits = ss} = do
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k <- insert $ TransactionR c d e
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mapM_ (insertSplit k) ss
|
||||
|
||||
insertTx :: MonadUnliftIO m => Key CommitR -> KeyTx -> SqlPersistT m ()
|
||||
insertTx = insertTxBucket Nothing
|
||||
insertTx = insertTxBucket
|
||||
|
||||
insertSplit :: MonadUnliftIO m => Key TransactionR -> KeySplit -> SqlPersistT m ()
|
||||
insertSplit :: MonadUnliftIO m => Key TransactionR -> KeySplit -> SqlPersistT m (Key SplitR)
|
||||
insertSplit t Split {sAcnt = aid, sCurrency = cid, sValue = v, sComment = c} = do
|
||||
insert_ $ SplitR t cid aid c v
|
||||
insert $ SplitR t cid aid c v
|
||||
|
||||
lookupAccount :: MonadUnliftIO m => AcntID -> MappingT m (EitherErr (Key AccountR, AcntSign))
|
||||
lookupAccount p = lookupErr (DBKey AcntField) p <$> asks kmAccount
|
||||
|
|
|
|||
|
|
@ -24,12 +24,11 @@ import Dhall.TH
|
|||
import Language.Haskell.TH.Syntax (Lift)
|
||||
import RIO
|
||||
import qualified RIO.Map as M
|
||||
-- import RIO.State
|
||||
import qualified RIO.Text as T
|
||||
import RIO.Time
|
||||
|
||||
-------------------------------------------------------------------------------
|
||||
-- YAML CONFIG
|
||||
-- DHALL CONFIG
|
||||
-------------------------------------------------------------------------------
|
||||
|
||||
makeHaskellTypesWith
|
||||
|
|
@ -43,7 +42,8 @@ makeHaskellTypesWith
|
|||
, MultipleConstructors "MatchYMD" "(./dhall/Types.dhall).MatchYMD"
|
||||
, MultipleConstructors "MatchDate" "(./dhall/Types.dhall).MatchDate"
|
||||
, MultipleConstructors "SplitNum" "(./dhall/Types.dhall).SplitNum"
|
||||
, MultipleConstructors "Bucket" "(./dhall/Types.dhall).Bucket"
|
||||
, MultipleConstructors "ExpenseBucket" "(./dhall/Types.dhall).ExpenseBucket"
|
||||
, MultipleConstructors "IncomeBucket" "(./dhall/Types.dhall).IncomeBucket"
|
||||
, SingleConstructor "Currency" "Currency" "(./dhall/Types.dhall).Currency"
|
||||
, SingleConstructor "Gregorian" "Gregorian" "(./dhall/Types.dhall).Gregorian"
|
||||
, SingleConstructor "GregorianM" "GregorianM" "(./dhall/Types.dhall).GregorianM"
|
||||
|
|
@ -57,6 +57,12 @@ makeHaskellTypesWith
|
|||
, SingleConstructor "MatchVal" "MatchVal" "(./dhall/Types.dhall).MatchVal.Type"
|
||||
, SingleConstructor "Manual" "Manual" "(./dhall/Types.dhall).Manual"
|
||||
, SingleConstructor "Tax" "Tax" "(./dhall/Types.dhall).Tax"
|
||||
, SingleConstructor "Amount" "Amount" "(./dhall/Types.dhall).Amount"
|
||||
, SingleConstructor "TimeAmount" "TimeAmount" "(./dhall/Types.dhall).TimeAmount"
|
||||
, SingleConstructor "Allocation" "Allocation" "(./dhall/Types.dhall).Allocation"
|
||||
, SingleConstructor "Income" "Income" "(./dhall/Types.dhall).Income"
|
||||
, SingleConstructor "Expense" "Expense" "(./dhall/Types.dhall).Expense"
|
||||
, SingleConstructor "Budget" "Budget" "(./dhall/Types.dhall).Budget"
|
||||
]
|
||||
|
||||
-------------------------------------------------------------------------------
|
||||
|
|
@ -216,61 +222,41 @@ deriving instance Hashable DatePat
|
|||
--------------------------------------------------------------------------------
|
||||
-- Budget (projecting into the future)
|
||||
|
||||
data Income = Income
|
||||
{ incGross :: !Decimal
|
||||
, incCurrency :: !CurID
|
||||
, incWhen :: !DatePat
|
||||
, incAccount :: !AcntID
|
||||
, incPretax :: ![Allocation Decimal]
|
||||
, incTaxes :: ![Tax]
|
||||
, incPosttax :: ![Allocation (Maybe Decimal)]
|
||||
}
|
||||
deriving (Eq, Hashable, Generic, FromDhall)
|
||||
deriving instance Eq Income
|
||||
|
||||
data Budget = Budget
|
||||
{ income :: ![Income]
|
||||
, expenses :: ![Expense]
|
||||
}
|
||||
deriving (Generic, FromDhall)
|
||||
deriving instance Hashable Income
|
||||
|
||||
deriving instance Eq Tax
|
||||
|
||||
deriving instance Hashable Tax
|
||||
|
||||
data Amount v = Amount
|
||||
{ amtValue :: !v
|
||||
, amtDesc :: !T.Text
|
||||
}
|
||||
deriving (Functor, Foldable, Traversable, Eq, Hashable, Generic, FromDhall)
|
||||
deriving instance Eq Amount
|
||||
|
||||
data Allocation v = Allocation
|
||||
{ alloPath :: !AcntID
|
||||
, alloBucket :: !Bucket
|
||||
, alloAmts :: ![Amount v]
|
||||
, alloCurrency :: !CurID
|
||||
}
|
||||
deriving (Eq, Hashable, Generic, FromDhall)
|
||||
deriving instance Hashable Amount
|
||||
|
||||
deriving instance Eq Bucket
|
||||
deriving instance Eq Allocation
|
||||
|
||||
deriving instance Hashable Bucket
|
||||
deriving instance Hashable Allocation
|
||||
|
||||
deriving instance Show Bucket
|
||||
deriving instance Eq IncomeBucket
|
||||
|
||||
data TimeAmount = TimeAmount
|
||||
{ taWhen :: !DatePat
|
||||
, taAmt :: Amount Decimal
|
||||
}
|
||||
deriving (Eq, Hashable, Generic, FromDhall)
|
||||
deriving instance Hashable IncomeBucket
|
||||
|
||||
data Expense = Expense
|
||||
{ expFrom :: !AcntID
|
||||
, expTo :: !AcntID
|
||||
, expBucket :: !Bucket
|
||||
, expAmounts :: ![TimeAmount]
|
||||
, expCurrency :: !CurID
|
||||
}
|
||||
deriving (Eq, Hashable, Generic, FromDhall)
|
||||
deriving instance Show IncomeBucket
|
||||
|
||||
deriving instance Eq ExpenseBucket
|
||||
|
||||
deriving instance Hashable ExpenseBucket
|
||||
|
||||
deriving instance Show ExpenseBucket
|
||||
|
||||
deriving instance Eq TimeAmount
|
||||
|
||||
deriving instance Hashable TimeAmount
|
||||
|
||||
deriving instance Eq Expense
|
||||
|
||||
deriving instance Hashable Expense
|
||||
|
||||
--------------------------------------------------------------------------------
|
||||
-- Statements (data from the past)
|
||||
|
|
@ -502,14 +488,6 @@ accountSign IncomeT = Credit
|
|||
accountSign LiabilityT = Credit
|
||||
accountSign EquityT = Credit
|
||||
|
||||
type RawAmount = Amount (Maybe Rational)
|
||||
|
||||
type BalAmount = Amount Rational
|
||||
|
||||
type RawAllocation = Allocation (Maybe Rational)
|
||||
|
||||
type BalAllocation = Allocation Rational
|
||||
|
||||
type RawSplit = Split AcntID (Maybe Rational) CurID
|
||||
|
||||
type BalSplit = Split AcntID Rational CurID
|
||||
|
|
|
|||
Loading…
Reference in New Issue