import.rs 8.5 KB

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  1. use std::collections::BTreeSet;
  2. use crate::prelude::*;
  3. /*use crate::data::{
  4. AccountName, Datestamp, Decimal, UnitName,
  5. ledger::{Change, Transaction},
  6. spec::{AccountSpec, CsvColumnSpec, CsvImportSpec, ImportFileFormat},
  7. };*/
  8. #[derive(Debug)]
  9. pub enum ImportError {
  10. IOError(std::io::Error),
  11. ConfigError(String),
  12. InputError(String),
  13. CsvError(csv::Error),
  14. }
  15. impl From<std::io::Error> for ImportError {
  16. fn from(value: std::io::Error) -> Self {
  17. Self::IOError(value)
  18. }
  19. }
  20. impl From<csv::Error> for ImportError {
  21. fn from(value: csv::Error) -> Self {
  22. Self::CsvError(value)
  23. }
  24. }
  25. impl From<strptime::ParseError> for ImportError {
  26. fn from(value: strptime::ParseError) -> Self {
  27. Self::InputError(value.to_string())
  28. }
  29. }
  30. impl From<rust_decimal::Error> for ImportError {
  31. fn from(value: rust_decimal::Error) -> Self {
  32. Self::InputError(value.to_string())
  33. }
  34. }
  35. fn try_parse_decimal(from: &str) -> Result<data::Decimal, ImportError> {
  36. // remove any '$' or units from the string
  37. let filtered = from
  38. .chars()
  39. .filter(|f| char::is_digit(*f, 10) || *f == '.' || *f == '-')
  40. .collect::<String>();
  41. data::Decimal::from_str_radix(filtered.as_str(), 10).map_err(Into::into)
  42. }
  43. fn import_from_csv(
  44. csv_spec: &data::spec::CsvImportSpec,
  45. aspec: &data::spec::AccountSpec,
  46. account: data::AccountName,
  47. target: data::AccountName,
  48. reader: impl std::io::Read,
  49. ) -> Result<Vec<data::Transaction>, ImportError> {
  50. let mut csv_reader = csv::Reader::from_reader(reader);
  51. // validate CSV spec
  52. if !csv_spec
  53. .cols
  54. .contains(&data::spec::CsvColumnSpec::Datestamp)
  55. {
  56. return Err(ImportError::ConfigError(
  57. "CSV config does not have a datestamp column".into(),
  58. ));
  59. }
  60. if !csv_spec.cols.contains(&data::spec::CsvColumnSpec::Change)
  61. && (!csv_spec.cols.contains(&data::spec::CsvColumnSpec::Withdraw)
  62. || !csv_spec.cols.contains(&data::spec::CsvColumnSpec::Deposit))
  63. {
  64. return Err(ImportError::ConfigError(
  65. "CSV config needs either a change column or both withdraw and deposit columns!".into(),
  66. ));
  67. }
  68. // strptime is silly and wants a &'static format string
  69. let date_format = Box::leak(csv_spec.date_format.clone().into_boxed_str());
  70. let date_parser = strptime::Parser::new(date_format);
  71. let mut txns = vec![];
  72. for record in csv_reader.records() {
  73. let record = record?;
  74. let mut txn_datestamp: Option<data::Datestamp> = None;
  75. let mut txn_title: Option<String> = None;
  76. let mut txn_change: Option<data::Decimal> = None;
  77. let mut txn_balance: Option<data::Decimal> = None;
  78. let mut txn_unit: Option<data::UnitName> = None;
  79. for (record, spec) in record.iter().zip(csv_spec.cols.iter()) {
  80. match spec {
  81. data::spec::CsvColumnSpec::Ignore => (),
  82. data::spec::CsvColumnSpec::Datestamp => {
  83. let date = date_parser.parse(record)?.date()?;
  84. txn_datestamp = Some(data::Datestamp {
  85. year: date.year() as u16,
  86. month: date.month(),
  87. day: date.day(),
  88. });
  89. }
  90. data::spec::CsvColumnSpec::Title => {
  91. txn_title = Some(record.into());
  92. }
  93. data::spec::CsvColumnSpec::Deposit => {
  94. if record.trim().is_empty() {
  95. continue;
  96. }
  97. txn_change = Some(try_parse_decimal(record)?);
  98. }
  99. data::spec::CsvColumnSpec::Withdraw => {
  100. if record.trim().is_empty() {
  101. continue;
  102. }
  103. let mut dec = try_parse_decimal(record)?;
  104. dec.set_sign_negative(true);
  105. txn_change = Some(dec);
  106. }
  107. data::spec::CsvColumnSpec::Change => {
  108. if record.trim().is_empty() {
  109. continue;
  110. }
  111. txn_change = Some(try_parse_decimal(record)?);
  112. }
  113. data::spec::CsvColumnSpec::Balance => {
  114. if record.trim().is_empty() {
  115. continue;
  116. }
  117. txn_balance = Some(try_parse_decimal(record)?);
  118. }
  119. data::spec::CsvColumnSpec::Unit => {
  120. txn_unit = Some(data::UnitName::new(record));
  121. }
  122. }
  123. }
  124. txns.push(data::Transaction {
  125. datestamp: txn_datestamp.unwrap(),
  126. title: txn_title,
  127. annotations: vec![],
  128. changes: vec![
  129. data::Change {
  130. account: account.into(),
  131. amount: txn_change.unwrap().into(),
  132. balance: txn_balance.map(Into::into),
  133. unit: txn_unit.or(aspec.unit).map(Into::into).unwrap(),
  134. source: None,
  135. },
  136. data::Change {
  137. account: target.into(),
  138. amount: data::Decimal::ZERO
  139. .checked_sub(txn_change.unwrap())
  140. .unwrap()
  141. .into(),
  142. balance: None,
  143. unit: txn_unit.or(aspec.unit).map(Into::into).unwrap(),
  144. source: None,
  145. },
  146. ],
  147. source: None,
  148. });
  149. }
  150. Ok(txns)
  151. }
  152. fn recursive_order_search(
  153. txns: &[data::Transaction],
  154. account: data::AccountName,
  155. order: &mut Vec<usize>,
  156. remaining: &mut BTreeSet<usize>,
  157. ) -> bool {
  158. if remaining.is_empty() {
  159. return true;
  160. }
  161. let possibles = remaining.iter().cloned().collect::<Vec<_>>();
  162. if let Some(last) = order.last() {
  163. let Some(last_balance) = txns[*last].change_for(account).unwrap().balance.as_deref() else {
  164. return false;
  165. };
  166. for possible in possibles.iter() {
  167. // check if balances line up
  168. let change = txns[*possible].change_for(account).unwrap();
  169. let Some(nbal) = change.balance else { continue };
  170. if last_balance.checked_add(*change.amount) != Some(*nbal) {
  171. continue;
  172. }
  173. remaining.remove(possible);
  174. order.push(*possible);
  175. if recursive_order_search(txns, account, order, remaining) {
  176. return true;
  177. }
  178. order.pop();
  179. remaining.insert(*possible);
  180. }
  181. } else {
  182. for possible in possibles.into_iter() {
  183. remaining.remove(&possible);
  184. order.push(possible);
  185. if recursive_order_search(txns, account, order, remaining) {
  186. return true;
  187. }
  188. order.pop();
  189. remaining.insert(possible);
  190. }
  191. }
  192. false
  193. }
  194. fn postprocess(account: data::AccountName, transactions: &mut Vec<data::Transaction>) {
  195. // check if we're sorted by datestamp already
  196. if transactions.is_sorted_by_key(|tx| tx.datestamp) {
  197. // already vaguely in the right order
  198. } else if transactions
  199. .iter()
  200. .rev()
  201. .is_sorted_by_key(|tx| tx.datestamp)
  202. {
  203. // reverse everything
  204. transactions.reverse();
  205. } else {
  206. // otherwise try to get things vaguely sorted
  207. transactions.sort_by_key(|tx| tx.datestamp);
  208. }
  209. let mut to_assign = BTreeSet::from_iter(0..transactions.len());
  210. let mut order = vec![];
  211. if !recursive_order_search(transactions, account, &mut order, &mut to_assign) {
  212. log::warn!("Unable to determine transaction ordering!");
  213. return;
  214. }
  215. let mut ntransact = order
  216. .iter()
  217. .map(|v| transactions[*v].clone())
  218. .collect::<Vec<_>>();
  219. std::mem::swap(&mut ntransact, transactions);
  220. }
  221. pub fn import_from(
  222. aspec: &data::spec::AccountSpec,
  223. account: data::AccountName,
  224. target: data::AccountName,
  225. path: &std::path::Path,
  226. ) -> Result<Vec<data::Transaction>, ImportError> {
  227. let reader = std::fs::File::open(path)?;
  228. let mut output = match &aspec.import {
  229. Some(data::spec::ImportFileFormat::Csv(csv)) => {
  230. import_from_csv(csv, aspec, account, target, reader)
  231. }
  232. None => Err(ImportError::ConfigError(format!(
  233. "no import configuration for {account}"
  234. ))),
  235. }?;
  236. postprocess(account, &mut output);
  237. Ok(output)
  238. }