{-# LANGUAGE OverloadedStrings #-} {-# LANGUAGE ViewPatterns #-} {-# LANGUAGE CPP #-} {-| A 'TransactionModifier' is a rule that modifies certain 'Transaction's, typically adding automated postings to them. -} module Hledger.Data.TransactionModifier ( modifyTransactions ) where import Control.Applicative ((<|>)) import Data.Maybe #if !(MIN_VERSION_base(4,11,0)) import Data.Monoid ((<>)) #endif import qualified Data.Text as T import Data.Time.Calendar import Hledger.Data.Types import Hledger.Data.Dates import Hledger.Data.Amount import Hledger.Data.Transaction import Hledger.Query import Hledger.Data.Posting (commentJoin, commentAddTag) import Hledger.Utils.UTF8IOCompat (error') import Hledger.Utils.Debug -- $setup -- >>> :set -XOverloadedStrings -- >>> import Hledger.Data.Posting -- >>> import Hledger.Data.Transaction -- >>> import Hledger.Data.Journal -- | Apply all the given transaction modifiers, in turn, to each transaction. modifyTransactions :: [TransactionModifier] -> [Transaction] -> [Transaction] modifyTransactions tmods = map applymods where applymods t = taggedt' where t' = foldr (flip (.) . transactionModifierToFunction) id tmods t taggedt' -- PERF: compares txns to see if any modifier had an effect, inefficient ? | t' /= t = t'{tcomment = tcomment t' `commentAddTag` ("modified","") ,ttags = ("modified","") : ttags t' } | otherwise = t' -- | Converts a 'TransactionModifier' to a 'Transaction'-transforming function, -- which applies the modification(s) specified by the TransactionModifier. -- Currently this means adding automated postings when certain other postings are present. -- The postings of the transformed transaction will reference it in the usual -- way (ie, 'txnTieKnot' is called). -- -- >>> putStr $ showTransaction $ transactionModifierToFunction (TransactionModifier "" ["pong" `post` usd 2]) nulltransaction{tpostings=["ping" `post` usd 1]} -- 0000/01/01 -- ping $1.00 -- pong $2.00 ; generated-posting: = -- <BLANKLINE> -- >>> putStr $ showTransaction $ transactionModifierToFunction (TransactionModifier "miss" ["pong" `post` usd 2]) nulltransaction{tpostings=["ping" `post` usd 1]} -- 0000/01/01 -- ping $1.00 -- <BLANKLINE> -- >>> putStr $ showTransaction $ transactionModifierToFunction (TransactionModifier "ping" ["pong" `post` amount{aismultiplier=True, aquantity=3}]) nulltransaction{tpostings=["ping" `post` usd 2]} -- 0000/01/01 -- ping $2.00 -- pong $6.00 ; generated-posting: = ping -- <BLANKLINE> -- transactionModifierToFunction :: TransactionModifier -> (Transaction -> Transaction) transactionModifierToFunction mt = \t@(tpostings -> ps) -> txnTieKnot t{ tpostings=generatePostings ps } where q = simplifyQuery $ tmParseQuery mt (error' "a transaction modifier's query cannot depend on current date") mods = map (tmPostingRuleToFunction (tmquerytxt mt)) $ tmpostingrules mt generatePostings ps = [p' | p <- ps , p' <- if q `matchesPosting` p then p:[ m p | m <- mods] else [p]] -- | Parse the 'Query' from a 'TransactionModifier's 'tmquerytxt', -- and return it as a function requiring the current date. -- -- >>> tmParseQuery (TransactionModifier "" []) undefined -- Any -- >>> tmParseQuery (TransactionModifier "ping" []) undefined -- Acct "ping" -- >>> tmParseQuery (TransactionModifier "date:2016" []) undefined -- Date (DateSpan 2016) -- >>> tmParseQuery (TransactionModifier "date:today" []) (read "2017-01-01") -- Date (DateSpan 2017/01/01) tmParseQuery :: TransactionModifier -> (Day -> Query) tmParseQuery mt = fst . flip parseQuery (tmquerytxt mt) -- | Converts a 'TransactionModifier''s posting rule to a 'Posting'-generating function, -- which will be used to make a new posting based on the old one (an "automated posting"). -- The new posting's amount can optionally be the old posting's amount multiplied by a constant. -- If the old posting had a total-priced amount, the new posting's multiplied amount will be unit-priced. -- The new posting will have two tags added: a normal generated-posting: tag which also appears in the comment, -- and a hidden _generated-posting: tag which does not. -- The TransactionModifier's query text is also provided, and saved -- as the tags' value. tmPostingRuleToFunction :: T.Text -> TMPostingRule -> (Posting -> Posting) tmPostingRuleToFunction querytxt pr = \p -> renderPostingCommentDates $ pr { pdate = pdate pr <|> pdate p , pdate2 = pdate2 pr <|> pdate2 p , pamount = amount' p , pcomment = pcomment pr `commentAddTag` ("generated-posting",qry) , ptags = ("generated-posting", qry) : ("_generated-posting",qry) : ptags pr } where qry = "= " <> querytxt amount' = case postingRuleMultiplier pr of Nothing -> const $ pamount pr Just n -> \p -> -- Multiply the old posting's amount by the posting rule's multiplier. let pramount = dbg6 "pramount" $ head $ amounts $ pamount pr matchedamount = dbg6 "matchedamount" $ pamount p -- Handle a matched amount with a total price carefully so as to keep the transaction balanced (#928). -- Approach 1: convert to a unit price and increase the display precision slightly -- Mixed as = dbg6 "multipliedamount" $ n `multiplyMixedAmount` mixedAmountTotalPriceToUnitPrice matchedamount -- Approach 2: multiply the total price (keeping it positive) as well as the quantity Mixed as = dbg6 "multipliedamount" $ n `multiplyMixedAmountAndPrice` matchedamount in case acommodity pramount of "" -> Mixed as -- TODO multipliers with commodity symbols are not yet a documented feature. -- For now: in addition to multiplying the quantity, it also replaces the -- matched amount's commodity, display style, and price with those of the posting rule. c -> Mixed [a{acommodity = c, astyle = astyle pramount, aprice = aprice pramount} | a <- as] postingRuleMultiplier :: TMPostingRule -> Maybe Quantity postingRuleMultiplier p = case amounts $ pamount p of [a] | aismultiplier a -> Just $ aquantity a _ -> Nothing renderPostingCommentDates :: Posting -> Posting renderPostingCommentDates p = p { pcomment = comment' } where dates = T.concat $ catMaybes [T.pack . showDate <$> pdate p, ("=" <>) . T.pack . showDate <$> pdate2 p] comment' | T.null dates = pcomment p | otherwise = ("[" <> dates <> "]") `commentJoin` pcomment p