hledger/hledger-lib/Hledger/Read/Journal.hs
Simon Michael 1ec1f7c4ea more file reading cleanup, try each known format in turn
Currently this is just the journal and timelog file formats.  This is more
scalable, but when things go wrong there is no longer just a single parse
error. For now we'll just show the first error, the one from the journal
file parser.
2010-05-31 01:15:18 +00:00

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{-# LANGUAGE CPP #-}
{-|
A reader for hledger's (and c++ ledger's) journal file format.
From the ledger 2.5 manual:
@
The ledger file format is quite simple, but also very flexible. It supports
many options, though typically the user can ignore most of them. They are
summarized below. The initial character of each line determines what the
line means, and how it should be interpreted. Allowable initial characters
are:
NUMBER A line beginning with a number denotes an entry. It may be followed by any
number of lines, each beginning with whitespace, to denote the entrys account
transactions. The format of the first line is:
DATE[=EDATE] [*|!] [(CODE)] DESC
If * appears after the date (with optional effective date), it indicates the entry
is “cleared”, which can mean whatever the user wants it t omean. If ! appears
after the date, it indicates d the entry is “pending”; i.e., tentatively cleared from
the users point of view, but not yet actually cleared. If a CODE appears in
parentheses, it may be used to indicate a check number, or the type of the
transaction. Following these is the payee, or a description of the transaction.
The format of each following transaction is:
ACCOUNT AMOUNT [; NOTE]
The ACCOUNT may be surrounded by parentheses if it is a virtual
transactions, or square brackets if it is a virtual transactions that must
balance. The AMOUNT can be followed by a per-unit transaction cost,
by specifying AMOUNT, or a complete transaction cost with \@ AMOUNT.
Lastly, the NOTE may specify an actual and/or effective date for the
transaction by using the syntax [ACTUAL_DATE] or [=EFFECTIVE_DATE] or
[ACTUAL_DATE=EFFECtIVE_DATE].
= An automated entry. A value expression must appear after the equal sign.
After this initial line there should be a set of one or more transactions, just as
if it were normal entry. If the amounts of the transactions have no commodity,
they will be applied as modifiers to whichever real transaction is matched by
the value expression.
~ A period entry. A period expression must appear after the tilde.
After this initial line there should be a set of one or more transactions, just as
if it were normal entry.
! A line beginning with an exclamation mark denotes a command directive. It
must be immediately followed by the command word. The supported commands
are:
!include
Include the stated ledger file.
!account
The account name is given is taken to be the parent of all transac-
tions that follow, until !end is seen.
!end Ends an account block.
; A line beginning with a colon indicates a comment, and is ignored.
Y If a line begins with a capital Y, it denotes the year used for all subsequent
entries that give a date without a year. The year should appear immediately
after the Y, for example: Y2004. This is useful at the beginning of a file, to
specify the year for that file. If all entries specify a year, however, this command
has no effect.
P Specifies a historical price for a commodity. These are usually found in a pricing
history file (see the -Q option). The syntax is:
P DATE SYMBOL PRICE
N SYMBOL Indicates that pricing information is to be ignored for a given symbol, nor will
quotes ever be downloaded for that symbol. Useful with a home currency, such
as the dollar ($). It is recommended that these pricing options be set in the price
database file, which defaults to ~/.pricedb. The syntax for this command is:
N SYMBOL
D AMOUNT Specifies the default commodity to use, by specifying an amount in the expected
format. The entry command will use this commodity as the default when none
other can be determined. This command may be used multiple times, to set
the default flags for different commodities; whichever is seen last is used as the
default commodity. For example, to set US dollars as the default commodity,
while also setting the thousands flag and decimal flag for that commodity, use:
D $1,000.00
C AMOUNT1 = AMOUNT2
Specifies a commodity conversion, where the first amount is given to be equiv-
alent to the second amount. The first amount should use the decimal precision
desired during reporting:
C 1.00 Kb = 1024 bytes
i, o, b, h
These four relate to timeclock support, which permits ledger to read timelog
files. See the timeclocks documentation for more info on the syntax of its
timelog files.
@
-}
module Hledger.Read.Journal (
tests_Journal,
parseJournal,
ledgerFile,
someamount,
ledgeraccountname,
ledgerExclamationDirective,
ledgerHistoricalPrice,
ledgerDefaultYear,
emptyLine,
ledgerdatetime,
)
where
import Control.Monad.Error (ErrorT(..), throwError, catchError)
import Text.ParserCombinators.Parsec
#if __GLASGOW_HASKELL__ <= 610
import Prelude hiding (readFile, putStr, putStrLn, print, getContents)
import System.IO.UTF8
#endif
import Hledger.Data.Utils
import Hledger.Data.Types
import Hledger.Data.Dates
import Hledger.Data.AccountName (accountNameFromComponents,accountNameComponents)
import Hledger.Data.Amount
import Hledger.Data.Transaction
import Hledger.Data.Posting
import Hledger.Data.Journal
import Hledger.Data.Commodity (dollars,dollar,unknown,nonsimplecommoditychars)
import Hledger.Read.Common
-- let's get to it
-- | Parse and post-process a "Journal" from hledger's journal file
-- format, or give an error.
parseJournal :: FilePath -> String -> ErrorT String IO Journal
parseJournal = parseJournalWith ledgerFile
-- | Top-level journal parser. Returns a single composite, I/O performing,
-- error-raising "JournalUpdate" which can be applied to an empty journal
-- to get the final result.
ledgerFile :: GenParser Char LedgerFileCtx JournalUpdate
ledgerFile = do items <- many ledgerItem
eof
return $ liftM (foldr (.) id) $ sequence items
where
-- As all ledger line types can be distinguished by the first
-- character, excepting transactions versus empty (blank or
-- comment-only) lines, can use choice w/o try
ledgerItem = choice [ ledgerExclamationDirective
, liftM (return . addTransaction) ledgerTransaction
, liftM (return . addModifierTransaction) ledgerModifierTransaction
, liftM (return . addPeriodicTransaction) ledgerPeriodicTransaction
, liftM (return . addHistoricalPrice) ledgerHistoricalPrice
, ledgerDefaultYear
, ledgerIgnoredPriceCommodity
, ledgerTagDirective
, ledgerEndTagDirective
, emptyLine >> return (return id)
] <?> "ledger transaction or directive"
emptyLine :: GenParser Char st ()
emptyLine = do many spacenonewline
optional $ (char ';' <?> "comment") >> many (noneOf "\n")
newline
return ()
ledgercomment :: GenParser Char st String
ledgercomment = do
many1 $ char ';'
many spacenonewline
many (noneOf "\n")
<?> "comment"
ledgercommentline :: GenParser Char st String
ledgercommentline = do
many spacenonewline
s <- ledgercomment
optional newline
eof
return s
<?> "comment"
ledgerExclamationDirective :: GenParser Char LedgerFileCtx JournalUpdate
ledgerExclamationDirective = do
char '!' <?> "directive"
directive <- many nonspace
case directive of
"include" -> ledgerInclude
"account" -> ledgerAccountBegin
"end" -> ledgerAccountEnd
_ -> mzero
ledgerInclude :: GenParser Char LedgerFileCtx JournalUpdate
ledgerInclude = do many1 spacenonewline
filename <- restofline
outerState <- getState
outerPos <- getPosition
let inIncluded = show outerPos ++ " in included file " ++ show filename ++ ":\n"
return $ do contents <- expandPath outerPos filename >>= readFileE outerPos
case runParser ledgerFile outerState filename contents of
Right l -> l `catchError` (throwError . (inIncluded ++))
Left perr -> throwError $ inIncluded ++ show perr
where readFileE outerPos filename = ErrorT $ liftM Right (readFile filename) `catch` leftError
where leftError err = return $ Left $ currentPos ++ whileReading ++ show err
currentPos = show outerPos
whileReading = " reading " ++ show filename ++ ":\n"
ledgerAccountBegin :: GenParser Char LedgerFileCtx JournalUpdate
ledgerAccountBegin = do many1 spacenonewline
parent <- ledgeraccountname
newline
pushParentAccount parent
return $ return id
ledgerAccountEnd :: GenParser Char LedgerFileCtx JournalUpdate
ledgerAccountEnd = popParentAccount >> return (return id)
ledgerModifierTransaction :: GenParser Char LedgerFileCtx ModifierTransaction
ledgerModifierTransaction = do
char '=' <?> "modifier transaction"
many spacenonewline
valueexpr <- restofline
postings <- ledgerpostings
return $ ModifierTransaction valueexpr postings
ledgerPeriodicTransaction :: GenParser Char LedgerFileCtx PeriodicTransaction
ledgerPeriodicTransaction = do
char '~' <?> "periodic transaction"
many spacenonewline
periodexpr <- restofline
postings <- ledgerpostings
return $ PeriodicTransaction periodexpr postings
ledgerHistoricalPrice :: GenParser Char LedgerFileCtx HistoricalPrice
ledgerHistoricalPrice = do
char 'P' <?> "historical price"
many spacenonewline
date <- try (do {LocalTime d _ <- ledgerdatetime; return d}) <|> ledgerdate -- a time is ignored
many1 spacenonewline
symbol <- commoditysymbol
many spacenonewline
price <- someamount
restofline
return $ HistoricalPrice date symbol price
ledgerIgnoredPriceCommodity :: GenParser Char LedgerFileCtx JournalUpdate
ledgerIgnoredPriceCommodity = do
char 'N' <?> "ignored-price commodity"
many1 spacenonewline
commoditysymbol
restofline
return $ return id
ledgerDefaultCommodity :: GenParser Char LedgerFileCtx JournalUpdate
ledgerDefaultCommodity = do
char 'D' <?> "default commodity"
many1 spacenonewline
someamount
restofline
return $ return id
ledgerCommodityConversion :: GenParser Char LedgerFileCtx JournalUpdate
ledgerCommodityConversion = do
char 'C' <?> "commodity conversion"
many1 spacenonewline
someamount
many spacenonewline
char '='
many spacenonewline
someamount
restofline
return $ return id
ledgerTagDirective :: GenParser Char LedgerFileCtx JournalUpdate
ledgerTagDirective = do
string "tag" <?> "tag directive"
many1 spacenonewline
_ <- many1 nonspace
restofline
return $ return id
ledgerEndTagDirective :: GenParser Char LedgerFileCtx JournalUpdate
ledgerEndTagDirective = do
string "end tag" <?> "end tag directive"
restofline
return $ return id
-- like ledgerAccountBegin, updates the LedgerFileCtx
ledgerDefaultYear :: GenParser Char LedgerFileCtx JournalUpdate
ledgerDefaultYear = do
char 'Y' <?> "default year"
many spacenonewline
y <- many1 digit
let y' = read y
failIfInvalidYear y
setYear y'
return $ return id
-- | Try to parse a ledger entry. If we successfully parse an entry,
-- check it can be balanced, and fail if not.
ledgerTransaction :: GenParser Char LedgerFileCtx Transaction
ledgerTransaction = do
date <- ledgerdate <?> "transaction"
edate <- optionMaybe (ledgereffectivedate date) <?> "effective date"
status <- ledgerstatus <?> "cleared flag"
code <- ledgercode <?> "transaction code"
(description, comment) <-
(do {many1 spacenonewline; d <- liftM rstrip (many (noneOf ";\n")); c <- ledgercomment <|> return ""; newline; return (d, c)} <|>
do {many spacenonewline; c <- ledgercomment <|> return ""; newline; return ("", c)}
) <?> "description and/or comment"
postings <- ledgerpostings
let t = txnTieKnot $ Transaction date edate status code description comment postings ""
case balanceTransaction t of
Right t' -> return t'
Left err -> fail err
ledgerdate :: GenParser Char LedgerFileCtx Day
ledgerdate = choice' [ledgerfulldate, ledgerpartialdate] <?> "full or partial date"
ledgerfulldate :: GenParser Char LedgerFileCtx Day
ledgerfulldate = do
(y,m,d) <- ymd
return $ fromGregorian (read y) (read m) (read d)
-- | Match a partial M/D date in a ledger, and also require that a default
-- year directive was previously encountered.
ledgerpartialdate :: GenParser Char LedgerFileCtx Day
ledgerpartialdate = do
(_,m,d) <- md
y <- getYear
when (isNothing y) $ fail "partial date found, but no default year specified"
return $ fromGregorian (fromJust y) (read m) (read d)
ledgerdatetime :: GenParser Char LedgerFileCtx LocalTime
ledgerdatetime = do
day <- ledgerdate
many1 spacenonewline
h <- many1 digit
char ':'
m <- many1 digit
s <- optionMaybe $ do
char ':'
many1 digit
let tod = TimeOfDay (read h) (read m) (maybe 0 (fromIntegral.read) s)
return $ LocalTime day tod
ledgereffectivedate :: Day -> GenParser Char LedgerFileCtx Day
ledgereffectivedate actualdate = do
char '='
-- kludgy way to use actual date for default year
let withDefaultYear d p = do
y <- getYear
let (y',_,_) = toGregorian d in setYear y'
r <- p
when (isJust y) $ setYear $ fromJust y
return r
edate <- withDefaultYear actualdate ledgerdate
return edate
ledgerstatus :: GenParser Char st Bool
ledgerstatus = try (do { many1 spacenonewline; char '*' <?> "status"; return True } ) <|> return False
ledgercode :: GenParser Char st String
ledgercode = try (do { many1 spacenonewline; char '(' <?> "code"; code <- anyChar `manyTill` char ')'; return code } ) <|> return ""
ledgerpostings :: GenParser Char LedgerFileCtx [Posting]
ledgerpostings = do
-- complicated to handle intermixed comment lines.. please make me better.
ctx <- getState
let parses p = isRight . parseWithCtx ctx p
ls <- many1 $ try linebeginningwithspaces
let ls' = filter (not . (ledgercommentline `parses`)) ls
when (null ls') $ fail "no postings"
return $ map (fromparse . parseWithCtx ctx ledgerposting) ls'
<?> "postings"
linebeginningwithspaces :: GenParser Char st String
linebeginningwithspaces = do
sp <- many1 spacenonewline
c <- nonspace
cs <- restofline
return $ sp ++ (c:cs) ++ "\n"
ledgerposting :: GenParser Char LedgerFileCtx Posting
ledgerposting = do
many1 spacenonewline
status <- ledgerstatus
account <- transactionaccountname
let (ptype, account') = (postingTypeFromAccountName account, unbracket account)
amount <- postingamount
many spacenonewline
comment <- ledgercomment <|> return ""
newline
return (Posting status account' amount comment ptype Nothing)
-- qualify with the parent account from parsing context
transactionaccountname :: GenParser Char LedgerFileCtx AccountName
transactionaccountname = liftM2 (++) getParentAccount ledgeraccountname
-- | Parse an account name. Account names may have single spaces inside
-- them, and are terminated by two or more spaces. They should have one or
-- more components of at least one character, separated by the account
-- separator char.
ledgeraccountname :: GenParser Char st AccountName
ledgeraccountname = do
a <- many1 (nonspace <|> singlespace)
let a' = striptrailingspace a
when (accountNameFromComponents (accountNameComponents a') /= a')
(fail $ "accountname seems ill-formed: "++a')
return a'
where
singlespace = try (do {spacenonewline; do {notFollowedBy spacenonewline; return ' '}})
-- couldn't avoid consuming a final space sometimes, harmless
striptrailingspace s = if last s == ' ' then init s else s
-- accountnamechar = notFollowedBy (oneOf "()[]") >> nonspace
-- <?> "account name character (non-bracket, non-parenthesis, non-whitespace)"
-- | Parse an amount, with an optional left or right currency symbol and
-- optional price.
postingamount :: GenParser Char st MixedAmount
postingamount =
try (do
many1 spacenonewline
someamount <|> return missingamt
) <|> return missingamt
someamount :: GenParser Char st MixedAmount
someamount = try leftsymbolamount <|> try rightsymbolamount <|> nosymbolamount
leftsymbolamount :: GenParser Char st MixedAmount
leftsymbolamount = do
sign <- optionMaybe $ string "-"
let applysign = if isJust sign then negate else id
sym <- commoditysymbol
sp <- many spacenonewline
(q,p,comma) <- amountquantity
pri <- priceamount
let c = Commodity {symbol=sym,side=L,spaced=not $ null sp,comma=comma,precision=p}
return $ applysign $ Mixed [Amount c q pri]
<?> "left-symbol amount"
rightsymbolamount :: GenParser Char st MixedAmount
rightsymbolamount = do
(q,p,comma) <- amountquantity
sp <- many spacenonewline
sym <- commoditysymbol
pri <- priceamount
let c = Commodity {symbol=sym,side=R,spaced=not $ null sp,comma=comma,precision=p}
return $ Mixed [Amount c q pri]
<?> "right-symbol amount"
nosymbolamount :: GenParser Char st MixedAmount
nosymbolamount = do
(q,p,comma) <- amountquantity
pri <- priceamount
let c = Commodity {symbol="",side=L,spaced=False,comma=comma,precision=p}
return $ Mixed [Amount c q pri]
<?> "no-symbol amount"
commoditysymbol :: GenParser Char st String
commoditysymbol = (quotedcommoditysymbol <|> simplecommoditysymbol) <?> "commodity symbol"
quotedcommoditysymbol :: GenParser Char st String
quotedcommoditysymbol = do
char '"'
s <- many1 $ noneOf ";\n\""
char '"'
return s
simplecommoditysymbol :: GenParser Char st String
simplecommoditysymbol = many1 (noneOf nonsimplecommoditychars)
priceamount :: GenParser Char st (Maybe MixedAmount)
priceamount =
try (do
many spacenonewline
char '@'
many spacenonewline
a <- someamount -- XXX could parse more prices ad infinitum, shouldn't
return $ Just a
) <|> return Nothing
-- gawd.. trying to parse a ledger number without error:
-- | Parse a ledger-style numeric quantity and also return the number of
-- digits to the right of the decimal point and whether thousands are
-- separated by comma.
amountquantity :: GenParser Char st (Double, Int, Bool)
amountquantity = do
sign <- optionMaybe $ string "-"
(intwithcommas,frac) <- numberparts
let comma = ',' `elem` intwithcommas
let precision = length frac
-- read the actual value. We expect this read to never fail.
let int = filter (/= ',') intwithcommas
let int' = if null int then "0" else int
let frac' = if null frac then "0" else frac
let sign' = fromMaybe "" sign
let quantity = read $ sign'++int'++"."++frac'
return (quantity, precision, comma)
<?> "commodity quantity"
-- | parse the two strings of digits before and after a possible decimal
-- point. The integer part may contain commas, or either part may be
-- empty, or there may be no point.
numberparts :: GenParser Char st (String,String)
numberparts = numberpartsstartingwithdigit <|> numberpartsstartingwithpoint
numberpartsstartingwithdigit :: GenParser Char st (String,String)
numberpartsstartingwithdigit = do
let digitorcomma = digit <|> char ','
first <- digit
rest <- many digitorcomma
frac <- try (do {char '.'; many digit}) <|> return ""
return (first:rest,frac)
numberpartsstartingwithpoint :: GenParser Char st (String,String)
numberpartsstartingwithpoint = do
char '.'
frac <- many1 digit
return ("",frac)
tests_Journal = TestList [
"ledgerTransaction" ~: do
assertParseEqual (parseWithCtx emptyCtx ledgerTransaction entry1_str) entry1
assertBool "ledgerTransaction should not parse just a date"
$ isLeft $ parseWithCtx emptyCtx ledgerTransaction "2009/1/1\n"
assertBool "ledgerTransaction should require some postings"
$ isLeft $ parseWithCtx emptyCtx ledgerTransaction "2009/1/1 a\n"
let t = parseWithCtx emptyCtx ledgerTransaction "2009/1/1 a ;comment\n b 1\n"
assertBool "ledgerTransaction should not include a comment in the description"
$ either (const False) ((== "a") . tdescription) t
,"ledgerModifierTransaction" ~: do
assertParse (parseWithCtx emptyCtx ledgerModifierTransaction "= (some value expr)\n some:postings 1\n")
,"ledgerPeriodicTransaction" ~: do
assertParse (parseWithCtx emptyCtx ledgerPeriodicTransaction "~ (some period expr)\n some:postings 1\n")
,"ledgerExclamationDirective" ~: do
assertParse (parseWithCtx emptyCtx ledgerExclamationDirective "!include /some/file.x\n")
assertParse (parseWithCtx emptyCtx ledgerExclamationDirective "!account some:account\n")
assertParse (parseWithCtx emptyCtx (ledgerExclamationDirective >> ledgerExclamationDirective) "!account a\n!end\n")
,"ledgercommentline" ~: do
assertParse (parseWithCtx emptyCtx ledgercommentline "; some comment \n")
assertParse (parseWithCtx emptyCtx ledgercommentline " \t; x\n")
assertParse (parseWithCtx emptyCtx ledgercommentline ";x")
,"ledgerDefaultYear" ~: do
assertParse (parseWithCtx emptyCtx ledgerDefaultYear "Y 2010\n")
assertParse (parseWithCtx emptyCtx ledgerDefaultYear "Y 10001\n")
,"ledgerHistoricalPrice" ~:
assertParseEqual (parseWithCtx emptyCtx ledgerHistoricalPrice "P 2004/05/01 XYZ $55.00\n") (HistoricalPrice (parsedate "2004/05/01") "XYZ" $ Mixed [dollars 55])
,"ledgerIgnoredPriceCommodity" ~: do
assertParse (parseWithCtx emptyCtx ledgerIgnoredPriceCommodity "N $\n")
,"ledgerDefaultCommodity" ~: do
assertParse (parseWithCtx emptyCtx ledgerDefaultCommodity "D $1,000.0\n")
,"ledgerCommodityConversion" ~: do
assertParse (parseWithCtx emptyCtx ledgerCommodityConversion "C 1h = $50.00\n")
,"ledgerTagDirective" ~: do
assertParse (parseWithCtx emptyCtx ledgerTagDirective "tag foo \n")
,"ledgerEndTagDirective" ~: do
assertParse (parseWithCtx emptyCtx ledgerEndTagDirective "end tag \n")
,"ledgeraccountname" ~: do
assertBool "ledgeraccountname parses a normal accountname" (isRight $ parsewith ledgeraccountname "a:b:c")
assertBool "ledgeraccountname rejects an empty inner component" (isLeft $ parsewith ledgeraccountname "a::c")
assertBool "ledgeraccountname rejects an empty leading component" (isLeft $ parsewith ledgeraccountname ":b:c")
assertBool "ledgeraccountname rejects an empty trailing component" (isLeft $ parsewith ledgeraccountname "a:b:")
,"ledgerposting" ~: do
assertParseEqual (parseWithCtx emptyCtx ledgerposting " expenses:food:dining $10.00\n")
(Posting False "expenses:food:dining" (Mixed [dollars 10]) "" RegularPosting Nothing)
assertBool "ledgerposting parses a quoted commodity with numbers"
(isRight $ parseWithCtx emptyCtx ledgerposting " a 1 \"DE123\"\n")
,"someamount" ~: do
let -- | compare a parse result with a MixedAmount, showing the debug representation for clarity
assertMixedAmountParse parseresult mixedamount =
(either (const "parse error") showMixedAmountDebug parseresult) ~?= (showMixedAmountDebug mixedamount)
assertMixedAmountParse (parsewith someamount "1 @ $2")
(Mixed [Amount unknown 1 (Just $ Mixed [Amount dollar{precision=0} 2 Nothing])])
,"postingamount" ~: do
assertParseEqual (parseWithCtx emptyCtx postingamount " $47.18") (Mixed [dollars 47.18])
assertParseEqual (parseWithCtx emptyCtx postingamount " $1.")
(Mixed [Amount Commodity {symbol="$",side=L,spaced=False,comma=False,precision=0} 1 Nothing])
,"leftsymbolamount" ~: do
assertParseEqual (parseWithCtx emptyCtx leftsymbolamount "$1")
(Mixed [Amount Commodity {symbol="$",side=L,spaced=False,comma=False,precision=0} 1 Nothing])
assertParseEqual (parseWithCtx emptyCtx leftsymbolamount "$-1")
(Mixed [Amount Commodity {symbol="$",side=L,spaced=False,comma=False,precision=0} (-1) Nothing])
assertParseEqual (parseWithCtx emptyCtx leftsymbolamount "-$1")
(Mixed [Amount Commodity {symbol="$",side=L,spaced=False,comma=False,precision=0} (-1) Nothing])
]
entry1_str = unlines
["2007/01/28 coopportunity"
," expenses:food:groceries $47.18"
," assets:checking $-47.18"
,""
]
entry1 =
txnTieKnot $ Transaction (parsedate "2007/01/28") Nothing False "" "coopportunity" ""
[Posting False "expenses:food:groceries" (Mixed [dollars 47.18]) "" RegularPosting Nothing,
Posting False "assets:checking" (Mixed [dollars (-47.18)]) "" RegularPosting Nothing] ""