module Internal.Insert ( insertStatements , insertBudget ) where import Data.Hashable import Database.Persist.Class import Database.Persist.Sql hiding (Single, Statement) import GHC.Utils.Misc hiding (split) import Internal.Statement import Internal.Types hiding (sign) import Internal.Utils import RIO hiding (to) import qualified RIO.List as L import qualified RIO.Map as M import qualified RIO.NonEmpty as NE import qualified RIO.Text as T import RIO.Time -------------------------------------------------------------------------------- -- intervals expandDatePat :: Bounds -> DatePat -> EitherErrs [Day] expandDatePat b (Cron cp) = expandCronPat b cp expandDatePat i (Mod mp) = Right $ expandModPat mp i expandModPat :: ModPat -> Bounds -> [Day] expandModPat ModPat {mpStart = s, mpBy = b, mpUnit = u, mpRepeats = r} bs = takeWhile (<= upper) $ (`addFun` start) . (* b') <$> maybe id (take . fromIntegral) r [0 ..] where (lower, upper) = expandBounds bs start = maybe lower fromGregorian' s b' = fromIntegral b addFun = case u of Day -> addDays Week -> addDays . (* 7) Month -> addGregorianMonthsClip Year -> addGregorianYearsClip expandCronPat :: Bounds -> CronPat -> EitherErrs [Day] expandCronPat b CronPat {cronYear, cronMonth, cronDay, cronWeekly} = concatEither3 yRes mRes dRes $ \ys ms ds -> filter validWeekday $ mapMaybe (uncurry3 toDay) $ takeWhile (\((y, _), m, d) -> (y, m, d) <= (yb1, mb1, db1)) $ dropWhile (\((y, _), m, d) -> (y, m, d) < (yb0, mb0, db0)) $ [(y, m, d) | y <- (\y -> (y, isLeapYear y)) <$> ys, m <- ms, d <- ds] where yRes = case cronYear of Nothing -> return [yb0 .. yb1] Just pat -> do ys <- expandMDYPat (fromIntegral yb0) (fromIntegral yb1) pat return $ dropWhile (< yb0) $ fromIntegral <$> ys mRes = expandMD 12 cronMonth dRes = expandMD 31 cronDay (s, e) = expandBounds b (yb0, mb0, db0) = toGregorian s (yb1, mb1, db1) = toGregorian $ addDays (-1) e expandMD lim = fmap (fromIntegral <$>) . maybe (return [1 .. lim]) (expandMDYPat 1 lim) expandW (OnDay x) = [fromEnum x] expandW (OnDays xs) = fromEnum <$> xs ws = maybe [] expandW cronWeekly validWeekday = if null ws then const True else \day -> dayToWeekday day `elem` ws toDay (y, leap) m d | m == 2 && (not leap && d > 28 || leap && d > 29) = Nothing | m `elem` [4, 6, 9, 11] && d > 30 = Nothing | otherwise = Just $ fromGregorian y m d expandMDYPat :: Natural -> Natural -> MDYPat -> EitherErr [Natural] expandMDYPat lower upper (Single x) = Right [x | lower <= x && x <= upper] expandMDYPat lower upper (Multi xs) = Right $ dropWhile (<= lower) $ takeWhile (<= upper) xs expandMDYPat lower upper (After x) = Right [max lower x .. upper] expandMDYPat lower upper (Before x) = Right [lower .. min upper x] expandMDYPat lower upper (Between x y) = Right [max lower x .. min upper y] expandMDYPat lower upper (Repeat RepeatPat {rpStart = s, rpBy = b, rpRepeats = r}) | b < 1 = Left $ PatternError s b r ZeroLength | otherwise = do k <- limit r return $ dropWhile (<= lower) $ takeWhile (<= k) [s + i * b | i <- [0 ..]] where limit Nothing = Right upper limit (Just n) -- this guard not only produces the error for the user but also protects -- from an underflow below it | n < 1 = Left $ PatternError s b r ZeroRepeats | otherwise = Right $ min (s + b * (n - 1)) upper dayToWeekday :: Day -> Int dayToWeekday (ModifiedJulianDay d) = mod (fromIntegral d + 2) 7 withDates :: MonadFinance m => DatePat -> (Day -> SqlPersistT m (EitherErrs a)) -> SqlPersistT m (EitherErrs [a]) withDates dp f = do bounds <- lift $ askDBState kmBudgetInterval case expandDatePat bounds dp of Left es -> return $ Left es Right days -> concatEithersL <$> mapM f days -------------------------------------------------------------------------------- -- budget -- each budget (designated at the top level by a 'name') is processed in the -- following steps -- 1. expand all transactions given the desired date range and date patterns for -- each directive in the budget -- 2. sort all transactions by date -- 3. propagate all balances forward, and while doing so assign values to each -- transaction (some of which depend on the 'current' balance of the -- target account) -- 4. assign shadow transactions (TODO) -- 5. insert all transactions insertBudget :: MonadFinance m => Budget -> SqlPersistT m [InsertError] insertBudget Budget {budgetLabel = name, income = is, transfers = es, shadowTransfers = ss} = do res1 <- mapM (insertIncome name) is res2 <- expandTransfers name es unlessLefts (concatEithers2 (fmap concat $ concatEithersL res1) res2 (++)) $ \txs -> do unlessLefts (addShadowTransfers ss txs) $ \shadow -> do let bals = balanceTransfers $ txs ++ shadow concat <$> mapM insertBudgetTx bals -- TODO this is going to be O(n*m), which might be a problem? addShadowTransfers :: [ShadowTransfer] -> [BudgetTxType] -> EitherErrs [BudgetTxType] addShadowTransfers ms txs = fmap catMaybes $ concatEitherL $ fmap (uncurry fromShadow) $ [(t, m) | t <- txs, m <- ms] fromShadow :: BudgetTxType -> ShadowTransfer -> EitherErr (Maybe BudgetTxType) fromShadow tx t@ShadowTransfer {stFrom, stTo, stDesc, stRatio} = do res <- shadowMatches (stMatch t) tx return $ if not res then Nothing else Just $ BudgetTxType { bttTx = -- TODO does this actually share the same metadata as the "parent" tx? BudgetTx { btMeta = btMeta $ bttTx tx , btWhen = btWhen $ bttTx tx , btFrom = stFrom , btTo = stTo , btValue = dec2Rat stRatio * (btValue $ bttTx tx) , btDesc = stDesc } , bttType = FixedAmt } shadowMatches :: ShadowMatch -> BudgetTxType -> EitherErr Bool shadowMatches ShadowMatch {smFrom, smTo, smDate, smVal} tx = do -- TODO what does the amount do for each of the different types? valRes <- valMatches smVal (btValue tx_) return $ memberMaybe (btFrom tx_) smFrom && memberMaybe (btTo tx_) smTo && maybe True (`dateMatches` (btWhen tx_)) smDate && valRes where tx_ = bttTx tx memberMaybe x AcntSet {asList, asInclude} = (if asInclude then id else not) $ x `elem` asList balanceTransfers :: [BudgetTxType] -> [BudgetTx] balanceTransfers ts = snd $ L.mapAccumR go initBals $ L.sortOn (btWhen . bttTx) ts where initBals = M.fromList $ fmap (,0) $ L.nub $ (fmap (btTo . bttTx) ts ++ fmap (btTo . bttTx) ts) updateBal x = M.update (Just . (+ x)) lookupBal = M.findWithDefault (error "this should not happen") go bals btt = let tx = bttTx btt from = btFrom tx to = btTo tx bal = lookupBal to bals x = amtToMove bal (bttType btt) (btValue tx) in (updateBal x to $ updateBal (-x) from bals, tx {btValue = x}) -- TODO might need to query signs to make this intuitive; as it is this will -- probably work, but for credit accounts I might need to supply a negative -- target value amtToMove _ FixedAmt x = x amtToMove bal Percent x = -(x / 100 * bal) amtToMove bal Target x = x - bal data BudgetMeta = BudgetMeta { bmCommit :: !(Key CommitR) , bmCur :: !BudgetCurrency , bmName :: !T.Text } data BudgetTx = BudgetTx { btMeta :: !BudgetMeta , btWhen :: !Day , btFrom :: !AcntID , btTo :: !AcntID , btValue :: !Rational , btDesc :: !T.Text } data BudgetTxType = BudgetTxType { bttType :: !AmountType , bttTx :: !BudgetTx } insertIncome :: MonadFinance m => T.Text -> Income -> SqlPersistT m (EitherErrs [BudgetTxType]) insertIncome name i@Income {incWhen, incCurrency, incFrom, incPretax, incPosttax, incTaxes, incToBal} = whenHash CTIncome i (Right []) $ \c -> do let meta = BudgetMeta c (NoX incCurrency) name let balRes = balanceIncome i fromRes <- lift $ checkAcntType IncomeT incFrom case concatEither2 balRes fromRes (,) of Left es -> return $ Left es Right (balance, from) -> fmap (fmap (concat . concat)) $ withDates incWhen $ \day -> do let fromAllos = fmap concat . mapM (lift . fromAllo day meta from) pre <- fromAllos incPretax tax <- concatEitherL <$> mapM (lift . fromTax day meta from) incTaxes post <- fromAllos incPosttax let bal = BudgetTxType { bttTx = BudgetTx { btMeta = meta , btWhen = day , btFrom = from , btTo = incToBal , btValue = balance , btDesc = "balance after deductions" } , bttType = FixedAmt } return $ concatEithersL [Right [bal], tax, Right pre, Right post] fromAllo :: MonadFinance m => Day -> BudgetMeta -> AcntID -> Allocation -> m [BudgetTxType] fromAllo day meta from Allocation {alloPath, alloAmts} = do -- TODO this is going to be repeated a zillion times (might matter) -- res <- expandTarget alloPath return $ fmap toBT alloAmts where toBT (Amount desc v) = BudgetTxType { bttTx = BudgetTx { btFrom = from , btWhen = day , btTo = alloPath , btValue = dec2Rat v , btDesc = desc , btMeta = meta } , bttType = FixedAmt } fromTax :: MonadFinance m => Day -> BudgetMeta -> AcntID -> Tax -> m (EitherErr BudgetTxType) fromTax day meta from Tax {taxAcnt = to, taxValue = v} = do res <- checkAcntType ExpenseT to return $ fmap go res where go to_ = BudgetTxType { bttTx = BudgetTx { btFrom = from , btWhen = day , btTo = to_ , btValue = dec2Rat v , btDesc = "" , btMeta = meta } , bttType = FixedAmt } balanceIncome :: Income -> EitherErr Rational balanceIncome Income { incGross = g , incWhen = dp , incPretax = pre , incTaxes = tax , incPosttax = post } | bal < 0 = Left $ IncomeError 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) expandTransfers :: MonadFinance m => T.Text -> [Transfer] -> SqlPersistT m (EitherErrs [BudgetTxType]) expandTransfers name ts = do txs <- mapM (expandTransfer name) ts return $ L.sortOn (btWhen . bttTx) . concat <$> concatEithersL txs expandTransfer :: MonadFinance m => T.Text -> Transfer -> SqlPersistT m (EitherErrs [BudgetTxType]) expandTransfer name t@Transfer {transAmounts, transTo, transCurrency, transFrom} = whenHash CTExpense t (Right []) $ \key -> fmap (fmap concat . concatEithersL) $ forM transAmounts $ \(TimeAmount (Amount desc v) atype pat) -> do withDates pat $ \day -> let meta = BudgetMeta { bmCur = transCurrency , bmCommit = key , bmName = name } tx = BudgetTxType { bttTx = BudgetTx { btMeta = meta , btWhen = day , btFrom = transFrom , btTo = transTo , btValue = dec2Rat v , btDesc = desc } , bttType = atype } in return $ Right tx insertBudgetTx :: MonadFinance m => BudgetTx -> SqlPersistT m [InsertError] insertBudgetTx BudgetTx {btFrom, btTo, btMeta, btValue, btDesc, btWhen} = do res <- lift $ splitPair btFrom btTo (bmCur btMeta) btValue unlessLefts_ res $ \((sFrom, sTo), exchange) -> do insertPair sFrom sTo forM_ exchange $ \(xFrom, xTo) -> insertPair xFrom xTo where insertPair from to = do k <- insert $ TransactionR (bmCommit btMeta) btWhen btDesc insertBudgetLabel k from insertBudgetLabel k to insertBudgetLabel k split = do sk <- insertSplit k split insert_ $ BudgetLabelR sk $ bmName btMeta type SplitPair = (KeySplit, KeySplit) splitPair :: MonadFinance m => AcntID -> AcntID -> BudgetCurrency -> Rational -> m (EitherErrs (SplitPair, Maybe SplitPair)) splitPair from to cur val = case cur of NoX curid -> fmap (fmap (,Nothing)) $ pair curid from to val X (Exchange {xFromCur, xToCur, xAcnt, xRate}) -> do res1 <- pair xFromCur from xAcnt val res2 <- pair xToCur xAcnt to (val * dec2Rat xRate) return $ concatEithers2 res1 res2 $ \a b -> (a, Just b) where pair curid from_ to_ v = do s1 <- split curid from_ (-v) s2 <- split curid to_ v return $ concatEithers2 s1 s2 (,) split c a v = resolveSplit $ Split { sAcnt = a , sValue = v , sComment = "" , sCurrency = c } checkAcntType :: MonadFinance m => AcntType -> AcntID -> m (EitherErr AcntID) checkAcntType t = checkAcntTypes (t :| []) checkAcntTypes :: MonadFinance m => NE.NonEmpty AcntType -> AcntID -> m (EitherErr AcntID) checkAcntTypes ts i = (go =<<) <$> lookupAccountType i where go t | t `L.elem` ts = Right i | otherwise = Left $ AccountError i ts -------------------------------------------------------------------------------- -- statements insertStatements :: MonadFinance m => Config -> SqlPersistT m [InsertError] insertStatements conf = concat <$> mapM insertStatement (statements conf) insertStatement :: MonadFinance m => Statement -> SqlPersistT m [InsertError] insertStatement (StmtManual m) = insertManual m insertStatement (StmtImport i) = insertImport i insertManual :: MonadFinance m => Manual -> SqlPersistT m [InsertError] insertManual m@Manual { manualDate = dp , manualFrom = from , manualTo = to , manualValue = v , manualCurrency = u , manualDesc = e } = do whenHash CTManual m [] $ \c -> do bounds <- lift $ askDBState kmStatementInterval -- let days = expandDatePat bounds dp let dayRes = expandDatePat bounds dp unlessLefts dayRes $ \days -> do txRes <- mapM (lift . tx) days unlessLefts_ (concatEithersL txRes) $ mapM_ (insertTx c) where tx day = txPair day from to u (dec2Rat v) e insertImport :: MonadFinance m => Import -> SqlPersistT 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 (lift $ readImport i) $ \r -> unlessLefts r $ \bs -> do bounds <- expandBounds <$> lift (askDBState kmStatementInterval) res <- mapM (lift . resolveTx) $ filter (inBounds bounds . txDate) bs unlessLefts_ (concatEithersL res) $ 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 :: MonadFinance m => Day -> AcntID -> AcntID -> CurID -> Rational -> T.Text -> 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] } resolveTx :: MonadFinance m => BalTx -> m (EitherErrs KeyTx) resolveTx t@Tx {txSplits = ss} = do res <- concatEithersL <$> mapM resolveSplit ss return $ fmap (\kss -> t {txSplits = kss}) res resolveSplit :: MonadFinance m => BalSplit -> 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_) } insertTx :: MonadUnliftIO m => Key CommitR -> KeyTx -> SqlPersistT m () insertTx c Tx {txDate = d, txDescr = e, txSplits = ss} = do k <- insert $ TransactionR c d e mapM_ (insertSplit k) ss 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 :: MonadFinance m => AcntID -> m (EitherErr (Key AccountR, AcntSign, AcntType)) lookupAccount p = lookupErr (DBKey AcntField) p <$> (askDBState kmAccount) lookupAccountKey :: MonadFinance m => AcntID -> m (EitherErr (Key AccountR)) lookupAccountKey = (fmap (fmap fstOf3)) . lookupAccount lookupAccountSign :: MonadFinance m => AcntID -> m (EitherErr AcntSign) lookupAccountSign = fmap (fmap sndOf3) . lookupAccount lookupAccountType :: MonadFinance m => AcntID -> m (EitherErr AcntType) lookupAccountType = fmap (fmap thdOf3) . lookupAccount lookupCurrency :: MonadFinance m => T.Text -> m (EitherErr (Key CurrencyR)) lookupCurrency c = lookupErr (DBKey CurField) c <$> (askDBState kmCurrency) -- TODO this hashes twice (not that it really matters) whenHash :: (Hashable a, MonadFinance m) => ConfigType -> a -> b -> (Key CommitR -> SqlPersistT m b) -> SqlPersistT m b whenHash t o def f = do let h = hash o hs <- lift $ askDBState kmNewCommits if h `elem` hs then f =<< insert (CommitR h t) else return def