{-# LANGUAGE GADTs #-} {-# LANGUAGE OverloadedStrings #-} {-# LANGUAGE RecordWildCards #-} {-# LANGUAGE NoImplicitPrelude #-} module Internal.Insert ( insertStatements , insertBudget ) where import Data.Hashable import Database.Persist.Class import Database.Persist.Sql hiding (Single, Statement) import Internal.Database.Model import Internal.Statement import Internal.Types hiding (sign) import Internal.Utils import RIO hiding (to) import qualified RIO.Text as T import RIO.Time -------------------------------------------------------------------------------- -- intervals expandDatePat :: Bounds -> DatePat -> [Day] expandDatePat (a, b) (Cron cp) = filter (cronPatternMatches cp) [a .. b] expandDatePat i (Mod mp) = expandModPat mp i expandModPat :: ModPat -> Bounds -> [Day] expandModPat ModPat {mpStart = s, mpBy = b, mpUnit = u, mpRepeats = r} (lower, upper) = takeWhile (<= upper) $ (`addFun` start) . (* b') <$> maybe id (take . fromIntegral) r [0 ..] where start = maybe lower fromGregorian' s b' = fromIntegral b addFun = case u of Day -> addDays Week -> addDays . (* 7) Month -> addGregorianMonthsClip Year -> addGregorianYearsClip -- TODO this can be optimized to prevent filtering a bunch of dates for -- one/a few cron patterns cronPatternMatches :: CronPat -> Day -> Bool cronPatternMatches CronPat { cronWeekly = w , cronYear = y , cronMonth = m , cronDay = d } x = yMaybe y' y && mdMaybe m' m && mdMaybe d' d && wdMaybe (dayOfWeek_ x) w where testMaybe = maybe True yMaybe z = testMaybe (mdyPatternMatches (fromIntegral z)) mdMaybe z = testMaybe (mdyPatternMatches (fromIntegral z)) wdMaybe z = testMaybe (`weekdayPatternMatches` z) (y', m', d') = toGregorian x dayOfWeek_ :: Day -> Weekday dayOfWeek_ d = case dayOfWeek d of Monday -> Mon Tuesday -> Tue Wednesday -> Wed Thursday -> Thu Friday -> Fri Saturday -> Sat Sunday -> Sun weekdayPatternMatches :: WeekdayPat -> Weekday -> Bool weekdayPatternMatches (OnDay x) = (== x) weekdayPatternMatches (OnDays xs) = (`elem` xs) mdyPatternMatches :: Natural -> MDYPat -> Bool mdyPatternMatches x p = case p of Single y -> x == y Multi xs -> x `elem` xs Repeat (RepeatPat {rpStart = s, rpBy = b, rpRepeats = r}) -> s >= x && mod x b == 0 && maybe True (\y -> x <= s + b * y) r -------------------------------------------------------------------------------- -- budget insertBudget :: MonadUnliftIO m => Budget -> MappingT m [InsertError] insertBudget Budget {income = is, expenses = es} = do es1 <- mapM insertIncome is es2 <- mapM insertExpense es -- es3 <- mapM insertBudgetManual ms -- return $ concat $ es1 ++ es2 ++ es3 return $ concat $ es1 ++ es2 -- TODO this hashes twice (not that it really matters) whenHash :: (Hashable a, MonadUnliftIO m) => ConfigType -> a -> b -> (Key CommitR -> MappingT m b) -> MappingT m b whenHash t o def f = do let h = hash o hs <- asks kmNewCommits if h `elem` hs then f =<< lift (insert $ CommitR h t) else return def -- TODO allow currency conversions here data BudgetSplit b = BudgetSplit { bsAcnt :: AcntID , bsBucket :: Maybe b } data BudgetMeta = BudgetMeta { bmCommit :: Key CommitR , bmWhen :: Day , bmCur :: CurID } data BudgetTx = BudgetTx { btMeta :: BudgetMeta , btFrom :: BudgetSplit IncomeBucket , btTo :: BudgetSplit ExpenseBucket , btValue :: Rational , btDesc :: T.Text } insertIncome :: MonadUnliftIO m => Income -> MappingT m [InsertError] insertIncome i@Income {..} = whenHash CTIncome i [] $ \c -> unlessLeft (balanceIncome i) $ \balance -> fmap concat $ withDates incWhen $ \day -> do let meta = BudgetMeta c day incCurrency let fromAllos b = concatMap (fromAllo meta incFrom (Just b)) let pre = fromAllos PreTax incPretax let tax = fmap (fromTax meta incFrom) incTaxes let post = fromAllos PostTax incPosttax let bal = BudgetTx { btMeta = meta , btFrom = BudgetSplit incFrom $ Just PostTax , btTo = BudgetSplit incToBal Nothing , btValue = balance , btDesc = "balance after deductions" } fmap concat $ mapM insertBudgetTx $ bal : (pre ++ tax ++ post) fromAllo :: BudgetMeta -> AcntID -> Maybe IncomeBucket -> Allocation -> [BudgetTx] fromAllo meta from ib Allocation {..} = fmap (toBT alloPath) alloAmts where toBT to (Amount desc v) = BudgetTx { btFrom = BudgetSplit from ib , btTo = BudgetSplit to $ Just alloBucket , btValue = dec2Rat v , btDesc = desc , btMeta = meta } fromTax :: BudgetMeta -> AcntID -> Tax -> BudgetTx fromTax meta from Tax {taxAcnt = to, taxValue = v} = BudgetTx { btFrom = BudgetSplit from (Just IntraTax) , btTo = BudgetSplit to (Just Fixed) , btValue = dec2Rat v , btDesc = "" , btMeta = meta } withDates :: MonadUnliftIO m => DatePat -> (Day -> MappingT m a) -> MappingT m [a] withDates dp f = do bounds <- askBounds mapM f (expandDatePat bounds dp) askBounds :: MonadUnliftIO m => MappingT m Bounds askBounds = (liftIO . resolveBounds) =<< asks kmBudgetInterval balanceIncome :: Income -> EitherErr Rational balanceIncome Income { incGross = g , incWhen = dp , incPretax = pre , incTaxes = tax , incPosttax = post } | bal < 0 = Left $ AllocationError undefined dp | otherwise = Right bal where bal = dec2Rat g - sum (sumAllocation <$> pre ++ post) - sumTaxes tax sumAllocation :: Allocation -> Rational sumAllocation = sum . fmap (dec2Rat . amtValue) . alloAmts sumTaxes :: [Tax] -> Rational sumTaxes = sum . fmap (dec2Rat . taxValue) insertExpense :: MonadUnliftIO m => Expense -> MappingT m [InsertError] insertExpense e@Expense {..} = fmap (concat . concat) $ whenHash CTExpense e [] $ \key -> do forM expAmounts $ \(TimeAmount amt pat) -> withDates pat $ \day -> insertBudgetTx $ budgetTx amt day key where meta d c = BudgetMeta {bmWhen = d, bmCur = expCurrency, bmCommit = c} budgetTx (Amount desc v) d c = BudgetTx { btMeta = meta d c , btFrom = BudgetSplit expFrom Nothing , btTo = BudgetSplit expTo Nothing , btValue = dec2Rat v , btDesc = desc } -------------------------------------------------------------------------------- -- statements insertStatements :: MonadUnliftIO m => Config -> MappingT m [InsertError] insertStatements conf = concat <$> mapM insertStatement (statements conf) insertStatement :: MonadUnliftIO m => Statement -> MappingT m [InsertError] insertStatement (StmtManual m) = insertManual m insertStatement (StmtImport i) = insertImport i insertManual :: MonadUnliftIO m => Manual -> MappingT m [InsertError] insertManual m@Manual { manualDate = dp , manualFrom = from , manualTo = to , manualValue = v , manualCurrency = u , manualDesc = e } = do whenHash CTManual m [] $ \c -> do bounds <- (liftIO . resolveBounds) =<< asks kmStatementInterval res <- mapM tx $ expandDatePat bounds dp unlessLefts_ (concatEithersL res) $ lift . mapM_ (insertTx c) where tx day = txPair day from to u (dec2Rat v) e insertImport :: MonadUnliftIO m => Import -> MappingT m [InsertError] insertImport i = whenHash CTImport i [] $ \c -> do -- TODO this isn't efficient, the whole file will be read and maybe no -- transactions will be desired recoverIO (readImport i) $ \r -> unlessLefts r $ \bs -> do bounds <- asks kmStatementInterval res <- mapM resolveTx $ filter (inMaybeBounds bounds . txDate) bs unlessLefts_ (concatEithersL res) $ lift . mapM_ (insertTx c) where recoverIO x rest = do res <- tryIO x case res of Right r -> rest r -- If file is not found (or something else happens) then collect the -- error try the remaining imports Left e -> return [InsertIOError $ showT e] -------------------------------------------------------------------------------- -- low-level transaction stuff txPair :: MonadUnliftIO m => Day -> AcntID -> AcntID -> CurID -> Rational -> T.Text -> MappingT m (EitherErrs KeyTx) txPair day from to cur val desc = resolveTx tx where split a v = Split {sAcnt = a, sValue = v, sComment = "", sCurrency = cur} tx = Tx { txDescr = desc , txDate = day , txTags = [] , txSplits = [split from (-val), split to val] } splitPair :: MonadUnliftIO m => AcntID -> AcntID -> CurID -> Rational -> MappingT m (EitherErrs (KeySplit, KeySplit)) splitPair from to cur val = do s1 <- split from (-val) s2 <- split to val return $ concatEithers2 s1 s2 (,) where split a v = resolveSplit $ Split { sAcnt = a , sValue = v , sComment = "" , sCurrency = cur } -- tx = -- Tx -- { txDescr = desc -- , txDate = day -- , txTags = [] -- , txSplits = [split from (-val), split to val] -- } resolveTx :: MonadUnliftIO m => BalTx -> MappingT m (EitherErrs KeyTx) resolveTx t@Tx {txSplits = ss} = do res <- concatEithersL <$> mapM resolveSplit ss return $ fmap (\kss -> t {txSplits = kss}) res resolveSplit :: MonadUnliftIO m => BalSplit -> MappingT m (EitherErrs KeySplit) resolveSplit s@Split {sAcnt = p, sCurrency = c, sValue = v} = do aid <- lookupAccountKey p cid <- lookupCurrency c sign <- lookupAccountSign p -- TODO correct sign here? -- TODO lenses would be nice here return $ concatEither3 aid cid sign $ \aid_ cid_ sign_ -> s { sAcnt = aid_ , sCurrency = cid_ , sValue = v * fromIntegral (sign2Int sign_) } -- return $ case (aid, cid, sign) of -- _ -> Nothing -- insertTax -- :: MonadUnliftIO m -- => AcntID -- -> CurID -- -> Day -- -> Key CommitR -- -> Tax -- -> MappingT m [InsertError] -- insertTax from cur day commit Tax {taxAcnt = to, taxValue = amnt} = -- insertBudgetValue IntraTax Fixed from to cur commit day "" $ dec2Rat amnt -- insertAllocation -- :: MonadUnliftIO m -- => AcntID -- -> CurID -- -> IncomeBucket -- -> Day -- -> Key CommitR -- -> Allocation Decimal -- -> MappingT m [InsertError] -- insertAllocation from cur ib d c (Allocation to xb as _) = concat <$> mapM go as -- where -- go (Amount v desc) = insertBudgetValue ib xb from to cur c d desc $ dec2Rat v insertBudgetTx :: MonadUnliftIO m => BudgetTx -> MappingT m [InsertError] insertBudgetTx BudgetTx {..} = do res <- splitPair (bsAcnt btFrom) (bsAcnt btTo) (bmCur btMeta) btValue unlessLefts_ res $ \(sFrom, sTo) -> lift $ do k <- insert $ TransactionR (bmCommit btMeta) (bmWhen btMeta) btDesc skFrom <- insertSplit k sFrom bFrom <- insert $ BudgetLabelR skFrom "" forM_ (bsBucket btFrom) $ \b -> insert_ $ IncomeBucketR bFrom $ showT b skTo <- insertSplit k sTo bTo <- insert $ BudgetLabelR skTo "" forM_ (bsBucket btTo) $ \b -> insert_ $ ExpenseBucketR bTo $ showT b insertTxBucket :: MonadUnliftIO m => Key CommitR -> KeyTx -> SqlPersistT m () insertTxBucket c Tx {txDate = d, txDescr = e, txSplits = ss} = do k <- insert $ TransactionR c d e mapM_ (insertSplit k) ss insertTx :: MonadUnliftIO m => Key CommitR -> KeyTx -> SqlPersistT m () insertTx = insertTxBucket 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 lookupAccount :: MonadUnliftIO m => AcntID -> MappingT m (EitherErr (Key AccountR, AcntSign)) lookupAccount p = lookupErr (DBKey AcntField) p <$> asks kmAccount lookupAccountKey :: MonadUnliftIO m => AcntID -> MappingT m (EitherErr (Key AccountR)) lookupAccountKey = fmap (fmap fst) . lookupAccount lookupAccountSign :: MonadUnliftIO m => AcntID -> MappingT m (EitherErr AcntSign) lookupAccountSign = fmap (fmap snd) . lookupAccount lookupCurrency :: MonadUnliftIO m => T.Text -> MappingT m (EitherErr (Key CurrencyR)) lookupCurrency c = lookupErr (DBKey CurField) c <$> asks kmCurrency