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add_tx_amo
Author | SHA1 | Date |
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Nathan Dwarshuis | dbc5e8a5f2 | |
Nathan Dwarshuis | 69ff8e9481 |
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@ -278,6 +278,8 @@ let DatePat =
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-}
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-}
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< Cron : CronPat.Type | Mod : ModPat.Type >
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< Cron : CronPat.Type | Mod : ModPat.Type >
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let TxSign = { tsColumn : Text, tsPositive : Text }
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let TxAmount1_ =
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let TxAmount1_ =
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\(re : Type) ->
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\(re : Type) ->
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{ a1Column : Text
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{ a1Column : Text
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@ -287,11 +289,22 @@ let TxAmount1_ =
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sign, numerator, and denominator of the amount.
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sign, numerator, and denominator of the amount.
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-}
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-}
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re
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re
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, a1Sign :
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{-
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If given, this column will be used for the sign of the amount field.
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Use for cases where the sign field does not have (+/-). If the
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amount is signed, this column's value will take precedence.
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-}
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Optional TxSign
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}
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}
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let TxAmount1 =
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let TxAmount1 =
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{ Type = TxAmount1_ Text
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{ Type = TxAmount1_ Text
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, default = { a1Column = "Amount", a1Fmt = "([-+])?([0-9\\.]+)" }
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, default =
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{ a1Column = "Amount"
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, a1Fmt = "([-+])?([0-9\\.]+)"
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, a1Sign = None TxSign
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}
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}
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}
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let TxAmount2_ =
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let TxAmount2_ =
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@ -1243,5 +1256,6 @@ in { CurID
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, TxAmount2_
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, TxAmount2_
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, TxAmount1
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, TxAmount1
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, TxAmount2
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, TxAmount2
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, TxSign
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, BudgetTransfer
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, BudgetTransfer
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}
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}
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@ -124,58 +124,67 @@ parseTxRecord
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, toSkipBlankAmount
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, toSkipBlankAmount
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, toSkipBlankDescription
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, toSkipBlankDescription
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, toSkipBlankOther
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, toSkipBlankOther
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, toSkipMissingFields
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}
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}
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r =
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r =
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do
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do
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-- TODO this is confusing as hell
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-- Parse date, desc, and other fields first. If these are blank and we
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--
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-- allow them to be blank, then skip the line.
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-- try and parse all fields; if a parse fails, either trip an error
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-- or return a Nothing if we want to deliberately skip missing fields
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d <- getField toDate
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d <- getField toDate
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e <- getField toDesc
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e <- getField toDesc
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os <-
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os <- M.fromList <$> mapM (\n -> (n,) <$> getField n) toOther
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fmap M.fromList . sequence
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let skipLine =
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<$> mapM (\n -> fmap (n,) <$> getField n) toOther
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(toSkipBlankDate && d == "")
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(af, ax) <- case toAmount of
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|| (toSkipBlankDescription && e == "")
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-- the amount column is extra confusing because it can either be one
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|| elem "" (mapMaybe (`M.lookup` os) toSkipBlankOther)
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-- or two columns, so keep track of this with a maybe
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if skipLine
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AmountSingle TxAmount1 {a1Column, a1Fmt} -> do
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then return Nothing
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f <- getField a1Column
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else do
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return (a1Fmt, Right <$> f)
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d' <- parseTimeM True defaultTimeLocale (T.unpack toDateFmt) d
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-- Next try to parse the amount field, which can also trigger a line
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-- skip (or cause a parse fail)
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((\a -> TxRecord d' a e os p) <$>) <$> parseTxAmount
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where
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parseTxAmount = case toAmount of
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-- The amount column is extra confusing because it can either be one
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-- or two columns, so keep track of this with a maybe. Return Nothing
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-- to indicate we want to skip the line.
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--
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-- In the case of one column, parse the amount with the indicated regex,
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-- and force the sign if we are given a column that specifies the sign.
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-- If the amount is blank, skip the line if we allow blanks.
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AmountSingle TxAmount1 {a1Column, a1Fmt, a1Sign} -> do
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v <- getField a1Column
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signf <- case a1Sign of
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Nothing -> return id
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Just (TxSign signCol positive) -> do
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s <- getField signCol
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let k = if s == positive then 1 else -1
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return ((* k) . abs)
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fmap signf <$> parseOrSkipDecimal True a1Fmt v
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-- In the case of dual columns, each column represents either debit or
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-- credit. Only one is expected to be populated at once, so throw parse
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-- error if both or neither are blank. In the case where only one is
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-- present, parse the value and force the sign depending on which column
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-- it was. Note that in this case, we can't skip the line if the amount
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-- is blank, because by extension this implies that both columns are
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-- blank which we don't allow.
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AmountDual TxAmount2 {a2Positive, a2Negative, a2Fmt} -> do
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AmountDual TxAmount2 {a2Positive, a2Negative, a2Fmt} -> do
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f1 <- getField a2Positive
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f1 <- getField a2Positive
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f2 <- getField a2Negative
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f2 <- getField a2Negative
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return $ (a2Fmt,) $ case (f1, f2) of
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(sign, v) <- case (f1, f2) of
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(Just a, Just b) -> Just $ Left (a, b)
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("", "") -> fail "Positive and Negative fields undefined"
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_ -> Nothing
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(v, "") -> return (1, v)
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case (d, e, os, ax) of
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("", v) -> return (-1, v)
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-- If all lookups were successful, check that none of the fields are
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(_, _) -> fail "Positive and Negative fields defined"
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-- blank, and if they are return nothing to skip this line
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Just . (sign *) . abs <$> parseDecimal False a2Fmt v
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(Just d', Just e', Just os', Just ax') ->
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if (toSkipBlankDate && d' == "")
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parseOrSkipDecimal wantSign fmt s = do
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|| (toSkipBlankDescription && e' == "")
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case (s, toSkipBlankAmount) of
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|| (toSkipBlankAmount && (ax' == Right "" || ax' == Left ("", "")))
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("", True) -> return Nothing
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|| elem "" (mapMaybe (`M.lookup` os') toSkipBlankOther)
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(s', _) -> Just <$> parseDecimal wantSign fmt s'
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then return Nothing
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else -- if we are skipping nothing, proceed to parse the date and amount
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getField :: FromField a => T.Text -> Parser a
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-- columns
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getField f = r .: T.encodeUtf8 f
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do
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a <- case ax' of
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Right a -> parseDecimal True af a
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Left ("", a) -> ((-1) *) <$> parseDecimal False af a
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Left (a, _) -> parseDecimal False af a
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d'' <- parseTimeM True defaultTimeLocale (T.unpack toDateFmt) d'
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return $ Just $ TxRecord d'' a e' os' p
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-- if no lookups succeeded, return nothing to skip this line. Note that
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-- a parse fail will trigger a failure error further up, so that case
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-- is already dealt with implicitly
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_ -> return Nothing
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where
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getField :: FromField a => T.Text -> Parser (Maybe a)
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getField f = case runParser $ r .: T.encodeUtf8 f of
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Left err -> if toSkipMissingFields then return Nothing else fail err
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Right x -> return $ Just x
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matchRecords :: MonadFinance m => [StatementParserRe] -> [TxRecord] -> AppExceptT m [Tx ()]
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matchRecords :: MonadFinance m => [StatementParserRe] -> [TxRecord] -> AppExceptT m [Tx ()]
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matchRecords ms rs = do
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matchRecords ms rs = do
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@ -547,7 +556,7 @@ parseDecimal wantSign (pat, re) s = case (wantSign, matchGroupsMaybe s re) of
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x <- readNum num
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x <- readNum num
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return $ k * x
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return $ k * x
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(False, [num]) -> readNum num
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(False, [num]) -> readNum num
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_ -> msg "malformed decimal"
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_ -> msg $ T.append "malformed decimal: " s
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where
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where
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msg :: MonadFail m => T.Text -> m a
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msg :: MonadFail m => T.Text -> m a
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msg m =
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msg m =
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@ -49,6 +49,7 @@ makeHaskellTypesWith
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, SingleConstructor "ModPat" "ModPat" "(./dhall/Types.dhall).ModPat.Type"
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, SingleConstructor "ModPat" "ModPat" "(./dhall/Types.dhall).ModPat.Type"
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, SingleConstructor "CronPat" "CronPat" "(./dhall/Types.dhall).CronPat.Type"
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, SingleConstructor "CronPat" "CronPat" "(./dhall/Types.dhall).CronPat.Type"
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, SingleConstructor "ValMatcher" "ValMatcher" "(./dhall/Types.dhall).ValMatcher.Type"
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, SingleConstructor "ValMatcher" "ValMatcher" "(./dhall/Types.dhall).ValMatcher.Type"
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, SingleConstructor "TxSign" "TxSign" "(./dhall/Types.dhall).TxSign"
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, SingleConstructor "TxAmount1" "TxAmount1" "(./dhall/Types.dhall).TxAmount1_"
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, SingleConstructor "TxAmount1" "TxAmount1" "(./dhall/Types.dhall).TxAmount1_"
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, SingleConstructor "TxAmount2" "TxAmount2" "(./dhall/Types.dhall).TxAmount2_"
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, SingleConstructor "TxAmount2" "TxAmount2" "(./dhall/Types.dhall).TxAmount2_"
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, SingleConstructor
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, SingleConstructor
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@ -107,6 +108,7 @@ deriveProduct
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, "Period"
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, "Period"
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, "PeriodType"
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, "PeriodType"
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, "HourlyPeriod"
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, "HourlyPeriod"
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, "TxSign"
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]
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]
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-------------------------------------------------------------------------------
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-------------------------------------------------------------------------------
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@ -484,6 +486,8 @@ deriving instance Generic (TxAmount1 T.Text)
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deriving instance Generic (TxAmount2 T.Text)
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deriving instance Generic (TxAmount2 T.Text)
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deriving instance Hashable TxSign
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deriving instance Hashable (TxAmount1 T.Text)
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deriving instance Hashable (TxAmount1 T.Text)
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deriving instance Hashable (TxAmount2 T.Text)
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deriving instance Hashable (TxAmount2 T.Text)
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