module Internal.History ( readHistStmt , readHistTransfer , splitHistory ) where import Control.Monad.Except import Data.Csv import Data.Foldable 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 -- 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