module Internal.History ( readHistStmt , readHistTransfer , splitHistory ) where import Control.Monad.Except import Data.Csv import Data.Foldable import GHC.Real import Internal.Database import Internal.Types.Main import Internal.Utils import RIO hiding (to) import qualified RIO.ByteString.Lazy as BL import RIO.FilePath import qualified RIO.List as L import qualified RIO.Map as M import qualified RIO.Text as T import RIO.Time import qualified RIO.Vector as V import Text.Regex.TDFA hiding (matchAll) import Text.Regex.TDFA.Text -- NOTE keep statement and transfer readers separate because the former needs -- the IO monad, and thus will throw IO errors rather than using the ExceptT -- thingy splitHistory :: [History] -> ([PairedTransfer], [Statement]) splitHistory = partitionEithers . fmap go where go (HistTransfer x) = Left x go (HistStatement x) = Right x -------------------------------------------------------------------------------- -- Transfers readHistTransfer :: (MonadInsertError m, MonadFinance m) => PairedTransfer -> m (Either CommitR [Tx TxCommit]) readHistTransfer ht = eitherHash CTManual ht return $ \c -> do bounds <- askDBState kmStatementInterval expandTransfer (HistoryCommit c) bounds ht -------------------------------------------------------------------------------- -- Statements readHistStmt :: (MonadUnliftIO m, MonadFinance m) => FilePath -> Statement -> m (Either CommitR [Tx TxCommit]) readHistStmt root i = eitherHash CTImport i return $ \c -> do bs <- readImport root i bounds <- askDBState kmStatementInterval return $ filter (inDaySpan bounds . txDate) $ fmap (\t -> t {txCommit = HistoryCommit c}) bs -- TODO this probably won't scale well (pipes?) readImport :: (MonadUnliftIO m, MonadFinance m) => FilePath -> Statement -> m [Tx ()] readImport root Statement {stmtTxOpts, stmtParsers, stmtSkipLines, stmtDelim, stmtPaths} = do let ores = compileOptions stmtTxOpts let cres = combineErrors $ compileMatch <$> stmtParsers (compiledOptions, compiledMatches) <- liftIOExcept $ combineError ores cres (,) let readStmt = readImport_ stmtSkipLines stmtDelim compiledOptions records <- L.sort . concat <$> mapErrorsIO readStmt paths fromEither =<< runExceptT (matchRecords compiledMatches records) where paths = (root ) <$> stmtPaths readImport_ :: MonadUnliftIO m => Natural -> Word -> TxOptsRe -> FilePath -> m [TxRecord] readImport_ n delim tns p = do res <- tryIO $ BL.readFile p bs <- fromEither $ first (InsertException . (: []) . InsertIOError . showT) res case decodeByNameWithP (parseTxRecord p tns) opts $ skip bs of Left m -> throwIO $ InsertException [ParseError $ T.pack m] Right (_, v) -> return $ catMaybes $ V.toList v where opts = defaultDecodeOptions {decDelimiter = fromIntegral delim} skip = BL.intercalate "\n" . L.drop (fromIntegral n) . BL.split 10 -- TODO handle this better, this maybe thing is a hack to skip lines with -- blank dates but will likely want to make this more flexible parseTxRecord :: FilePath -> TxOptsRe -> NamedRecord -> Parser (Maybe TxRecord) parseTxRecord p TxOpts {toDate, toAmountFmt, toDesc, toAmount, toOther, toDateFmt} r = do d <- r .: T.encodeUtf8 toDate if d == "" then return Nothing else do a <- parseRational toAmountFmt =<< r .: T.encodeUtf8 toAmount e <- r .: T.encodeUtf8 toDesc os <- M.fromList <$> mapM (\n -> (n,) <$> r .: T.encodeUtf8 n) toOther d' <- parseTimeM True defaultTimeLocale (T.unpack toDateFmt) d return $ Just $ TxRecord d' a e os p matchRecords :: MonadFinance m => [MatchRe] -> [TxRecord] -> InsertExceptT m [Tx ()] matchRecords ms rs = do (matched, unmatched, notfound) <- matchAll (matchPriorities ms) rs case (matched, unmatched, notfound) of (ms_, [], []) -> return ms_ (_, us, ns) -> throwError $ InsertException [StatementError us ns] matchPriorities :: [MatchRe] -> [MatchGroup] matchPriorities = fmap matchToGroup . L.groupBy (\a b -> spPriority a == spPriority b) . L.sortOn (Down . spPriority) matchToGroup :: [MatchRe] -> MatchGroup matchToGroup ms = uncurry MatchGroup $ first (L.sortOn spDate) $ L.partition (isJust . spDate) ms data MatchGroup = MatchGroup { mgDate :: ![MatchRe] , mgNoDate :: ![MatchRe] } deriving (Show) data Zipped a = Zipped ![a] ![a] data Unzipped a = Unzipped ![a] ![a] ![a] initZipper :: [a] -> Zipped a initZipper = Zipped [] resetZipper :: Zipped a -> Zipped a resetZipper = initZipper . recoverZipper recoverZipper :: Zipped a -> [a] recoverZipper (Zipped as bs) = reverse as ++ bs zipperSlice :: (a -> b -> Ordering) -> b -> Zipped a -> Either (Zipped a) (Unzipped a) zipperSlice f x = go where go z@(Zipped _ []) = Left z go z@(Zipped bs (a : as)) = case f a x of GT -> go $ Zipped (a : bs) as EQ -> Right $ goEq (Unzipped bs [a] as) LT -> Left z goEq z@(Unzipped _ _ []) = z goEq z@(Unzipped bs cs (a : as)) = case f a x of GT -> goEq $ Unzipped (a : bs) cs as EQ -> goEq $ Unzipped bs (a : cs) as LT -> z zipperMatch :: MonadFinance m => Unzipped MatchRe -> TxRecord -> InsertExceptT m (Zipped MatchRe, MatchRes (Tx ())) zipperMatch (Unzipped bs cs as) x = go [] cs where go _ [] = return (Zipped bs $ cs ++ as, MatchFail) go prev (m : ms) = do res <- matches m x case res of MatchFail -> go (m : prev) ms skipOrPass -> let ps = reverse prev ms' = maybe ms (: ms) (matchDec m) in return (Zipped bs $ ps ++ ms' ++ as, skipOrPass) zipperMatch' :: MonadFinance m => Zipped MatchRe -> TxRecord -> InsertExceptT m (Zipped MatchRe, MatchRes (Tx ())) zipperMatch' z x = go z where go (Zipped bs (a : as)) = do res <- matches a x case res of MatchFail -> go (Zipped (a : bs) as) skipOrPass -> return (Zipped (maybe bs (: bs) $ matchDec a) as, skipOrPass) go z' = return (z', MatchFail) matchDec :: MatchRe -> Maybe MatchRe matchDec m = case spTimes m of Just 1 -> Nothing Just n -> Just $ m {spTimes = Just $ n - 1} Nothing -> Just m matchAll :: MonadFinance m => [MatchGroup] -> [TxRecord] -> InsertExceptT m ([Tx ()], [TxRecord], [MatchRe]) matchAll = go ([], []) where go (matched, unused) gs rs = case (gs, rs) of (_, []) -> return (matched, [], unused) ([], _) -> return (matched, rs, unused) (g : gs', _) -> do (ts, unmatched, us) <- matchGroup g rs go (ts ++ matched, us ++ unused) gs' unmatched matchGroup :: MonadFinance m => MatchGroup -> [TxRecord] -> InsertExceptT m ([Tx ()], [TxRecord], [MatchRe]) matchGroup MatchGroup {mgDate = ds, mgNoDate = ns} rs = do (md, rest, ud) <- matchDates ds rs (mn, unmatched, un) <- matchNonDates ns rest return (md ++ mn, unmatched, filter ((/= Nothing) . spTimes) $ ud ++ un) matchDates :: MonadFinance m => [MatchRe] -> [TxRecord] -> InsertExceptT m ([Tx ()], [TxRecord], [MatchRe]) matchDates ms = go ([], [], initZipper ms) where go (matched, unmatched, z) [] = return ( catMaybes matched , reverse unmatched , recoverZipper z ) go (matched, unmatched, z) (r : rs) = case zipperSlice findDate r z of Left zipped -> go (matched, r : unmatched, zipped) rs Right unzipped -> do (z', res) <- zipperMatch unzipped r let (m, u) = case res of (MatchPass p) -> (Just p : matched, unmatched) MatchSkip -> (Nothing : matched, unmatched) MatchFail -> (matched, r : unmatched) go (m, u, z') rs findDate m r = maybe EQ (`compareDate` trDate r) $ spDate m matchNonDates :: MonadFinance m => [MatchRe] -> [TxRecord] -> InsertExceptT m ([Tx ()], [TxRecord], [MatchRe]) matchNonDates ms = go ([], [], initZipper ms) where go (matched, unmatched, z) [] = return ( catMaybes matched , reverse unmatched , recoverZipper z ) go (matched, unmatched, z) (r : rs) = do (z', res) <- zipperMatch' z r let (m, u) = case res of MatchPass p -> (Just p : matched, unmatched) MatchSkip -> (Nothing : matched, unmatched) MatchFail -> (matched, r : unmatched) in go (m, u, resetZipper z') rs matches :: MonadFinance m => MatchRe -> TxRecord -> InsertExceptT m (MatchRes (Tx ())) matches StatementParser {spTx, spOther, spVal, spDate, spDesc} r@TxRecord {trDate, trAmount, trDesc, trOther} = do res <- liftInner $ combineError3 val other desc $ \x y z -> x && y && z && date if res then maybe (return MatchSkip) convert spTx else return MatchFail where val = valMatches spVal trAmount date = maybe True (`dateMatches` trDate) spDate other = foldM (\a o -> (a &&) <$> otherMatches trOther o) True spOther desc = maybe (return True) (matchMaybe trDesc . snd) spDesc convert tg = MatchPass <$> toTx tg r toTx :: MonadFinance m => TxGetter -> TxRecord -> InsertExceptT m (Tx ()) toTx TxGetter { tgFrom , tgTo , tgCurrency , tgOtherEntries , tgScale } r@TxRecord {trAmount, trDate, trDesc} = do combineError curRes subRes $ \(cur, f, t) ss -> Tx { txDate = trDate , txDescr = trDesc , txCommit = () , txPrimary = Left $ EntrySet { esTotalValue = roundPrecisionCur cur $ tgScale * fromRational trAmount , esCurrency = cur , esFrom = f , esTo = t } , txOther = fmap Left ss } where curRes = do m <- askDBState kmCurrency cur <- liftInner $ resolveCurrency m r tgCurrency let fromRes = liftInner $ resolveHalfEntry resolveFromValue cur r () tgFrom let toRes = liftInner $ resolveHalfEntry resolveToValue cur r () tgTo combineError fromRes toRes (cur,,) subRes = mapErrors (resolveSubGetter r) tgOtherEntries resolveSubGetter :: MonadFinance m => TxRecord -> TxSubGetter -> InsertExceptT m SecondayEntrySet resolveSubGetter r TxSubGetter {tsgFrom, tsgTo, tsgValue, tsgCurrency} = do m <- askDBState kmCurrency cur <- liftInner $ resolveCurrency m r tsgCurrency let toRes = resolveHalfEntry resolveToValue cur r () tsgTo let valRes = liftInner $ fmap (roundPrecisionCur cur) <$> resolveValue r tsgValue liftInner $ combineErrorM toRes valRes $ \t v -> do f <- resolveHalfEntry resolveFromValue cur r v tsgFrom return $ EntrySet { esTotalValue = () , esCurrency = cur , esFrom = f , esTo = t } resolveHalfEntry :: Traversable f => (TxRecord -> n -> InsertExcept (f Double)) -> CurrencyPrec -> TxRecord -> v -> TxHalfGetter (EntryGetter n) -> InsertExcept (HalfEntrySet v (f Rational)) resolveHalfEntry f cur r v TxHalfGetter {thgAcnt, thgComment, thgTags, thgEntries} = combineError acntRes esRes $ \a es -> HalfEntrySet { hesPrimary = Entry { eAcnt = a , eValue = v , eComment = thgComment , eTags = thgTags } , hesOther = es } where acntRes = resolveAcnt r thgAcnt esRes = mapErrors (resolveEntry f cur r) thgEntries otherMatches :: M.Map T.Text T.Text -> FieldMatcherRe -> InsertExcept Bool otherMatches dict m = case m of Val (Field n mv) -> valMatches mv =<< (readRational =<< lookup_ MatchNumeric n) Desc (Field n (_, md)) -> (`matchMaybe` md) =<< lookup_ MatchText n where lookup_ t n = lookupErr (MatchField t) n dict resolveEntry :: Traversable f => (TxRecord -> n -> InsertExcept (f Double)) -> CurrencyPrec -> TxRecord -> EntryGetter n -> InsertExcept (Entry AcntID (f Rational) TagID) resolveEntry f cur r s@Entry {eAcnt, eValue} = do combineError acntRes valRes $ \a v -> s {eAcnt = a, eValue = roundPrecisionCur cur <$> v} where acntRes = resolveAcnt r eAcnt valRes = f r eValue resolveFromValue :: TxRecord -> EntryNumGetter -> InsertExcept (EntryValue Double) resolveFromValue = resolveValue resolveToValue :: TxRecord -> LinkedEntryNumGetter -> InsertExcept (LinkDeferred Double) resolveToValue _ (Linked l) = return $ LinkIndex l resolveToValue r (Getter g) = LinkDeferred <$> resolveValue r g resolveValue :: TxRecord -> EntryNumGetter -> InsertExcept (EntryValue Double) resolveValue TxRecord {trOther, trAmount} s = case s of (LookupN t) -> EntryValue TFixed <$> (readDouble =<< lookupErr EntryValField t trOther) (ConstN c) -> return $ EntryValue TFixed c AmountN m -> return $ EntryValue TFixed $ m * fromRational trAmount BalanceN x -> return $ EntryValue TBalance x PercentN x -> return $ EntryValue TPercent x resolveAcnt :: TxRecord -> EntryAcnt -> InsertExcept T.Text resolveAcnt = resolveEntryField AcntField resolveCurrency :: CurrencyMap -> TxRecord -> EntryCur -> InsertExcept CurrencyPrec resolveCurrency m r c = do i <- resolveEntryField CurField r c case M.lookup i m of Just k -> return k -- TODO this should be its own error (I think) Nothing -> throwError $ InsertException [LookupError (EntryIDField CurField) undefined] resolveEntryField :: EntryIDType -> TxRecord -> EntryAcnt -> InsertExcept T.Text resolveEntryField t TxRecord {trOther = o} s = case s of ConstT p -> return p LookupT f -> lookup_ f o MapT (Field f m) -> do k <- lookup_ f o lookup_ k m Map2T (Field (f1, f2) m) -> do (k1, k2) <- combineError (lookup_ f1 o) (lookup_ f2 o) (,) lookup_ (k1, k2) m where lookup_ :: (Ord k, Show k) => k -> M.Map k v -> InsertExcept v lookup_ = lookupErr (EntryIDField t) readDouble :: T.Text -> InsertExcept Double readDouble s = case readMaybe $ T.unpack s of Just x -> return x Nothing -> throwError $ InsertException [ConversionError s] readRational :: T.Text -> InsertExcept Rational readRational s = case T.split (== '.') s of [x] -> maybe err (return . fromInteger) $ readT x [x, y] -> case (readT x, readT y) of (Just x', Just y') -> let p = 10 ^ T.length y k = if x' >= 0 then 1 else -1 in return $ fromInteger x' + k * y' % p _ -> err _ -> err where readT = readMaybe . T.unpack err = throwError $ InsertException [ConversionError s] compileOptions :: TxOpts T.Text -> InsertExcept TxOptsRe compileOptions o@TxOpts {toAmountFmt = pat} = do re <- compileRegex True pat return $ o {toAmountFmt = re} compileMatch :: StatementParser T.Text -> InsertExcept MatchRe compileMatch m@StatementParser {spDesc, spOther} = do combineError dres ores $ \d os -> m {spDesc = d, spOther = os} where go = compileRegex False dres = mapM go spDesc ores = combineErrors $ fmap (mapM go) spOther compileRegex :: Bool -> T.Text -> InsertExcept (Text, Regex) compileRegex groups pat = case res of Right re -> return (pat, re) Left _ -> throwError $ InsertException [RegexError pat] where res = compile (blankCompOpt {newSyntax = True}) (blankExecOpt {captureGroups = groups}) pat matchMaybe :: T.Text -> Regex -> InsertExcept Bool matchMaybe q re = case execute re q of Right res -> return $ isJust res Left _ -> throwError $ InsertException [RegexError "this should not happen"] matchGroupsMaybe :: T.Text -> Regex -> [T.Text] matchGroupsMaybe q re = case regexec re q of Right Nothing -> [] Right (Just (_, _, _, xs)) -> xs -- this should never fail as regexec always returns Right Left _ -> [] parseRational :: MonadFail m => (T.Text, Regex) -> T.Text -> m Rational parseRational (pat, re) s = case matchGroupsMaybe s re of [sign, x, ""] -> uncurry (*) <$> readWhole sign x [sign, x, y] -> do d <- readT "decimal" y let p = 10 ^ T.length y (k, w) <- readWhole sign x return $ k * (w + d % p) _ -> msg "malformed decimal" where readT what t = case readMaybe $ T.unpack t of Just d -> return $ fromInteger d _ -> msg $ T.unwords ["could not parse", what, singleQuote t] msg :: MonadFail m => T.Text -> m a msg m = fail $ T.unpack $ T.unwords [m, "-", keyVals [("pattern", pat), ("query", s)]] readSign x | x == "-" = return (-1) | x == "+" || x == "" = return 1 | otherwise = msg $ T.append "invalid sign: " x readWhole sign x = do w <- readT "whole number" x k <- readSign sign return (k, w)