{-# LANGUAGE CPP #-} {-# LANGUAGE OverloadedStrings #-} {-# LANGUAGE RecordWildCards #-} {-# LANGUAGE StandaloneDeriving #-} {-| A 'PeriodicTransaction' is a rule describing recurring transactions. -} module Hledger.Data.PeriodicTransaction ( runPeriodicTransaction , checkPeriodicTransactionStartDate ) where #if !(MIN_VERSION_base(4,11,0)) import Data.Monoid ((<>)) #endif import qualified Data.Text as T import Text.Printf import Hledger.Data.Types import Hledger.Data.Dates import Hledger.Data.Amount import Hledger.Data.Posting (post) import Hledger.Data.Transaction import Hledger.Utils.UTF8IOCompat (error') -- import Hledger.Utils.Debug -- $setup -- >>> :set -XOverloadedStrings -- >>> import Hledger.Data.Posting -- >>> import Hledger.Data.Journal -- doctest helper, too much hassle to define in the comment -- XXX duplicates some logic in periodictransactionp _ptgen str = do let t = T.pack str (i,s) = parsePeriodExpr' nulldate t case checkPeriodicTransactionStartDate i s t of Just e -> error' e Nothing -> mapM_ (putStr . showTransaction) $ runPeriodicTransaction nullperiodictransaction{ ptperiodexpr=t , ptspan=s, ptinterval=i, ptpostings=["a" `post` usd 1] } nulldatespan --deriving instance Show PeriodicTransaction -- for better pretty-printing: instance Show PeriodicTransaction where show PeriodicTransaction{..} = printf "PeriodicTransactionPP {%s, %s, %s, %s, %s, %s, %s, %s, %s}" ("ptperiodexpr=" ++ show ptperiodexpr) ("ptinterval=" ++ show ptinterval) ("ptspan=" ++ show (show ptspan)) ("ptstatus=" ++ show (show ptstatus)) ("ptcode=" ++ show ptcode) ("ptdescription=" ++ show ptdescription) ("ptcomment=" ++ show ptcomment) ("pttags=" ++ show pttags) ("ptpostings=" ++ show ptpostings) -- A basic human-readable rendering. --showPeriodicTransaction t = "~ " ++ T.unpack (ptperiodexpr t) ++ "\n" ++ unlines (map show (ptpostings t)) --nullperiodictransaction is defined in Types.hs -- | Generate transactions from 'PeriodicTransaction' within a 'DateSpan' -- -- Note that new transactions require 'txnTieKnot' post-processing. -- -- >>> _ptgen "monthly from 2017/1 to 2017/4" -- 2017/01/01 -- ; recur: monthly from 2017/1 to 2017/4 -- a $1.00 -- <BLANKLINE> -- 2017/02/01 -- ; recur: monthly from 2017/1 to 2017/4 -- a $1.00 -- <BLANKLINE> -- 2017/03/01 -- ; recur: monthly from 2017/1 to 2017/4 -- a $1.00 -- <BLANKLINE> -- -- >>> _ptgen "monthly from 2017/1 to 2017/5" -- 2017/01/01 -- ; recur: monthly from 2017/1 to 2017/5 -- a $1.00 -- <BLANKLINE> -- 2017/02/01 -- ; recur: monthly from 2017/1 to 2017/5 -- a $1.00 -- <BLANKLINE> -- 2017/03/01 -- ; recur: monthly from 2017/1 to 2017/5 -- a $1.00 -- <BLANKLINE> -- 2017/04/01 -- ; recur: monthly from 2017/1 to 2017/5 -- a $1.00 -- <BLANKLINE> -- -- >>> _ptgen "every 2nd day of month from 2017/02 to 2017/04" -- 2017/01/02 -- ; recur: every 2nd day of month from 2017/02 to 2017/04 -- a $1.00 -- <BLANKLINE> -- 2017/02/02 -- ; recur: every 2nd day of month from 2017/02 to 2017/04 -- a $1.00 -- <BLANKLINE> -- 2017/03/02 -- ; recur: every 2nd day of month from 2017/02 to 2017/04 -- a $1.00 -- <BLANKLINE> -- -- >>> _ptgen "every 30th day of month from 2017/1 to 2017/5" -- 2016/12/30 -- ; recur: every 30th day of month from 2017/1 to 2017/5 -- a $1.00 -- <BLANKLINE> -- 2017/01/30 -- ; recur: every 30th day of month from 2017/1 to 2017/5 -- a $1.00 -- <BLANKLINE> -- 2017/02/28 -- ; recur: every 30th day of month from 2017/1 to 2017/5 -- a $1.00 -- <BLANKLINE> -- 2017/03/30 -- ; recur: every 30th day of month from 2017/1 to 2017/5 -- a $1.00 -- <BLANKLINE> -- 2017/04/30 -- ; recur: every 30th day of month from 2017/1 to 2017/5 -- a $1.00 -- <BLANKLINE> -- -- >>> _ptgen "every 2nd Thursday of month from 2017/1 to 2017/4" -- 2016/12/08 -- ; recur: every 2nd Thursday of month from 2017/1 to 2017/4 -- a $1.00 -- <BLANKLINE> -- 2017/01/12 -- ; recur: every 2nd Thursday of month from 2017/1 to 2017/4 -- a $1.00 -- <BLANKLINE> -- 2017/02/09 -- ; recur: every 2nd Thursday of month from 2017/1 to 2017/4 -- a $1.00 -- <BLANKLINE> -- 2017/03/09 -- ; recur: every 2nd Thursday of month from 2017/1 to 2017/4 -- a $1.00 -- <BLANKLINE> -- -- >>> _ptgen "every nov 29th from 2017 to 2019" -- 2016/11/29 -- ; recur: every nov 29th from 2017 to 2019 -- a $1.00 -- <BLANKLINE> -- 2017/11/29 -- ; recur: every nov 29th from 2017 to 2019 -- a $1.00 -- <BLANKLINE> -- 2018/11/29 -- ; recur: every nov 29th from 2017 to 2019 -- a $1.00 -- <BLANKLINE> -- -- >>> _ptgen "2017/1" -- 2017/01/01 -- ; recur: 2017/1 -- a $1.00 -- <BLANKLINE> -- -- >>> _ptgen "" -- *** Exception: failed to parse... -- ... -- -- >>> _ptgen "weekly from 2017" -- *** Exception: Unable to generate transactions according to "weekly from 2017" because 2017-01-01 is not a first day of the week -- -- >>> _ptgen "monthly from 2017/5/4" -- *** Exception: Unable to generate transactions according to "monthly from 2017/5/4" because 2017-05-04 is not a first day of the month -- -- >>> _ptgen "every quarter from 2017/1/2" -- *** Exception: Unable to generate transactions according to "every quarter from 2017/1/2" because 2017-01-02 is not a first day of the quarter -- -- >>> _ptgen "yearly from 2017/1/14" -- *** Exception: Unable to generate transactions according to "yearly from 2017/1/14" because 2017-01-14 is not a first day of the year -- -- >>> let reportperiod="daily from 2018/01/03" in let (i,s) = parsePeriodExpr' nulldate reportperiod in runPeriodicTransaction (nullperiodictransaction{ptperiodexpr=reportperiod, ptspan=s, ptinterval=i, ptpostings=["a" `post` usd 1]}) (DateSpan (Just $ parsedate "2018-01-01") (Just $ parsedate "2018-01-03")) -- [] -- runPeriodicTransaction :: PeriodicTransaction -> DateSpan -> [Transaction] runPeriodicTransaction PeriodicTransaction{..} requestedspan = [ t{tdate=d} | (DateSpan (Just d) _) <- ptinterval `splitSpan` spantofill ] where spantofill = spanIntervalIntersect ptinterval ptspan requestedspan t = nulltransaction{ tstatus = ptstatus ,tcode = ptcode ,tdescription = ptdescription ,tcomment = (if T.null ptcomment then "\n" else ptcomment) <> "recur: " <> ptperiodexpr ,ttags = ("recur", ptperiodexpr) : pttags ,tpostings = ptpostings } -- | Check that this date span begins at a boundary of this interval, -- or return an explanatory error message including the provided period expression -- (from which the span and interval are derived). checkPeriodicTransactionStartDate :: Interval -> DateSpan -> T.Text -> Maybe String checkPeriodicTransactionStartDate i s periodexpr = case (i, spanStart s) of (Weeks _, Just d) -> checkStart d "week" (Months _, Just d) -> checkStart d "month" (Quarters _, Just d) -> checkStart d "quarter" (Years _, Just d) -> checkStart d "year" _ -> Nothing where checkStart d x = let firstDate = fixSmartDate d ("","this",x) in if d == firstDate then Nothing else Just $ "Unable to generate transactions according to "++show (T.unpack periodexpr) ++" because "++show d++" is not a first day of the "++x ---- | What is the interval of this 'PeriodicTransaction's period expression, if it can be parsed ? --periodTransactionInterval :: PeriodicTransaction -> Maybe Interval --periodTransactionInterval pt = -- let -- expr = ptperiodexpr pt -- err = error' $ "Current date cannot be referenced in " ++ show (T.unpack expr) -- in -- case parsePeriodExpr err expr of -- Left _ -> Nothing -- Right (i,_) -> Just i