{-# 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 -> 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 {..} = 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 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 <$>) . maybe (return [1 .. lim]) (expandMDYPat lim) expandW (OnDay x) = [fromEnum x] expandW (OnDays xs) = fromEnum <$> 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 -> MDYPat -> EitherErr [Natural] expandMDYPat _ (Single x) = Right [x] expandMDYPat _ (Multi xs) = Right xs expandMDYPat lim (Repeat RepeatPat {rpStart = s, rpBy = b, rpRepeats = r}) | b < 1 = Left $ PatternError s b r ZeroLength | otherwise = do k <- limit r return $ takeWhile (<= k) [s + i * b | i <- [0 ..]] where limit Nothing = Right lim 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)) lim dayToWeekday :: Day -> Int dayToWeekday (ModifiedJulianDay d) = mod (fromIntegral d + 2) 7 withDates :: MonadUnliftIO m => DatePat -> (Day -> MappingT m a) -> MappingT m (EitherErrs [a]) withDates dp f = do bounds <- asks kmBudgetInterval let days = expandDatePat bounds dp mapM (mapM f) days -------------------------------------------------------------------------------- -- budget insertBudget :: MonadUnliftIO m => Budget -> MappingT m [InsertError] insertBudget Budget {income = is, transfers = es} = do es1 <- mapM insertIncome is es2 <- mapM insertTransfer es 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 , btName :: !T.Text } insertIncome :: MonadUnliftIO m => Income -> MappingT m [InsertError] insertIncome i@Income {..} = whenHash CTIncome i [] $ \c -> unlessLeft (balanceIncome i) $ \balance -> do res <- 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 , btName = "balance after deductions" } fmap concat $ mapM insertBudgetTx $ bal : (pre ++ tax ++ post) unlessLefts res $ return . concat 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 , btName = 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 , btName = "" , btMeta = meta } 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) insertTransfer :: MonadUnliftIO m => Transfer -> MappingT m [InsertError] insertTransfer t@Transfer {..} = fmap concat $ whenHash CTExpense t [] $ \key -> do forM transAmounts $ \(TimeAmount amt pat) -> do res <- withDates pat $ \day -> insertBudgetTx $ budgetTx amt day key unlessLefts res $ return . concat where meta d c = BudgetMeta {bmWhen = d, bmCur = transCurrency, bmCommit = c} budgetTx (Amount desc v) d c = BudgetTx { btMeta = meta d c , btFrom = BudgetSplit transFrom Nothing , btTo = BudgetSplit transTo Nothing , btValue = dec2Rat v , btName = desc } 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) btName skFrom <- insertSplit k sFrom bFrom <- insert $ BudgetLabelR skFrom btName forM_ (bsBucket btFrom) $ \b -> insert_ $ IncomeBucketR bFrom b skTo <- insertSplit k sTo bTo <- insert $ BudgetLabelR skTo btName forM_ (bsBucket btTo) $ \b -> insert_ $ ExpenseBucketR bTo b 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 } -------------------------------------------------------------------------------- -- 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 <- asks kmStatementInterval -- let days = expandDatePat bounds dp let dayRes = expandDatePat bounds dp unlessLefts dayRes $ \days -> do txRes <- mapM tx days unlessLefts_ (concatEithersL txRes) $ 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 <- expandBounds <$> asks kmStatementInterval res <- mapM resolveTx $ filter (inBounds 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] } 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_) } 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 :: 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