hledger/hledger-lib/Hledger/Data/PeriodicTransaction.hs

288 lines
10 KiB
Haskell

{-# LANGUAGE CPP #-}
{-# LANGUAGE OverloadedStrings #-}
{-# LANGUAGE RecordWildCards #-}
{-|
A 'PeriodicTransaction' is a rule describing recurring transactions.
-}
module Hledger.Data.PeriodicTransaction (
runPeriodicTransaction
, checkPeriodicTransactionStartDate
)
where
#if !(MIN_VERSION_base(4,11,0))
import Data.Semigroup ((<>))
#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, commentAddTagNextLine)
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 -- PARTIAL:
Nothing ->
mapM_ (putStr . showTransaction) $
runPeriodicTransaction
nullperiodictransaction{ ptperiodexpr=t , ptspan=s, ptinterval=i, ptpostings=["a" `post` usd 1] }
nulldatespan
_ptgenspan str span = do
let
t = T.pack str
(i,s) = parsePeriodExpr' nulldate t
case checkPeriodicTransactionStartDate i s t of
Just e -> error' e -- PARTIAL:
Nothing ->
mapM_ (putStr . showTransaction) $
runPeriodicTransaction
nullperiodictransaction{ ptperiodexpr=t , ptspan=s, ptinterval=i, ptpostings=["a" `post` usd 1] }
span
--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.
-- The new transactions will have three tags added:
-- - a recur:PERIODICEXPR tag whose value is the generating periodic expression
-- - a generated-transaction: tag
-- - a hidden _generated-transaction: tag which does not appear in the comment.
--
-- >>> import Data.Time (fromGregorian)
-- >>> _ptgen "monthly from 2017/1 to 2017/4"
-- 2017-01-01
-- ; generated-transaction: ~ monthly from 2017/1 to 2017/4
-- a $1.00
-- <BLANKLINE>
-- 2017-02-01
-- ; generated-transaction: ~ monthly from 2017/1 to 2017/4
-- a $1.00
-- <BLANKLINE>
-- 2017-03-01
-- ; generated-transaction: ~ monthly from 2017/1 to 2017/4
-- a $1.00
-- <BLANKLINE>
--
-- >>> _ptgen "monthly from 2017/1 to 2017/5"
-- 2017-01-01
-- ; generated-transaction: ~ monthly from 2017/1 to 2017/5
-- a $1.00
-- <BLANKLINE>
-- 2017-02-01
-- ; generated-transaction: ~ monthly from 2017/1 to 2017/5
-- a $1.00
-- <BLANKLINE>
-- 2017-03-01
-- ; generated-transaction: ~ monthly from 2017/1 to 2017/5
-- a $1.00
-- <BLANKLINE>
-- 2017-04-01
-- ; generated-transaction: ~ 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
-- ; generated-transaction: ~ every 2nd day of month from 2017/02 to 2017/04
-- a $1.00
-- <BLANKLINE>
-- 2017-02-02
-- ; generated-transaction: ~ every 2nd day of month from 2017/02 to 2017/04
-- a $1.00
-- <BLANKLINE>
-- 2017-03-02
-- ; generated-transaction: ~ 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
-- ; generated-transaction: ~ every 30th day of month from 2017/1 to 2017/5
-- a $1.00
-- <BLANKLINE>
-- 2017-01-30
-- ; generated-transaction: ~ every 30th day of month from 2017/1 to 2017/5
-- a $1.00
-- <BLANKLINE>
-- 2017-02-28
-- ; generated-transaction: ~ every 30th day of month from 2017/1 to 2017/5
-- a $1.00
-- <BLANKLINE>
-- 2017-03-30
-- ; generated-transaction: ~ every 30th day of month from 2017/1 to 2017/5
-- a $1.00
-- <BLANKLINE>
-- 2017-04-30
-- ; generated-transaction: ~ 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
-- ; generated-transaction: ~ every 2nd Thursday of month from 2017/1 to 2017/4
-- a $1.00
-- <BLANKLINE>
-- 2017-01-12
-- ; generated-transaction: ~ every 2nd Thursday of month from 2017/1 to 2017/4
-- a $1.00
-- <BLANKLINE>
-- 2017-02-09
-- ; generated-transaction: ~ every 2nd Thursday of month from 2017/1 to 2017/4
-- a $1.00
-- <BLANKLINE>
-- 2017-03-09
-- ; generated-transaction: ~ 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
-- ; generated-transaction: ~ every nov 29th from 2017 to 2019
-- a $1.00
-- <BLANKLINE>
-- 2017-11-29
-- ; generated-transaction: ~ every nov 29th from 2017 to 2019
-- a $1.00
-- <BLANKLINE>
-- 2018-11-29
-- ; generated-transaction: ~ every nov 29th from 2017 to 2019
-- a $1.00
-- <BLANKLINE>
--
-- >>> _ptgen "2017/1"
-- 2017-01-01
-- ; generated-transaction: ~ 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 $ fromGregorian 2018 01 01) (Just $ fromGregorian 2018 01 03))
-- []
--
-- >>> _ptgenspan "every 3 months from 2019-05" (DateSpan (Just $ fromGregorian 2020 01 01) (Just $ fromGregorian 2020 02 01))
--
-- >>> _ptgenspan "every 3 months from 2019-05" (DateSpan (Just $ fromGregorian 2020 02 01) (Just $ fromGregorian 2020 03 01))
-- 2020-02-01
-- ; generated-transaction: ~ every 3 months from 2019-05
-- a $1.00
-- <BLANKLINE>
-- >>> _ptgenspan "every 3 days from 2018" (DateSpan (Just $ fromGregorian 2018 01 01) (Just $ fromGregorian 2018 01 05))
-- 2018-01-01
-- ; generated-transaction: ~ every 3 days from 2018
-- a $1.00
-- <BLANKLINE>
-- 2018-01-04
-- ; generated-transaction: ~ every 3 days from 2018
-- a $1.00
-- <BLANKLINE>
-- >>> _ptgenspan "every 3 days from 2018" (DateSpan (Just $ fromGregorian 2018 01 02) (Just $ fromGregorian 2018 01 05))
-- 2018-01-04
-- ; generated-transaction: ~ every 3 days from 2018
-- a $1.00
-- <BLANKLINE>
runPeriodicTransaction :: PeriodicTransaction -> DateSpan -> [Transaction]
runPeriodicTransaction PeriodicTransaction{..} requestedspan =
[ t{tdate=d} | (DateSpan (Just d) _) <- alltxnspans, spanContainsDate requestedspan d ]
where
t = nulltransaction{
tstatus = ptstatus
,tcode = ptcode
,tdescription = ptdescription
,tcomment = ptcomment
`commentAddTagNextLine` ("generated-transaction",period)
,ttags = ("_generated-transaction",period) :
("generated-transaction" ,period) :
pttags
,tpostings = ptpostings
}
period = "~ " <> ptperiodexpr
-- All spans described by this periodic transaction, where spanStart is event date.
-- If transaction does not have start/end date, we set them to start/end of requested span,
-- to avoid generating (infinitely) many events.
alltxnspans = dbg3 "alltxnspans" $ ptinterval `splitSpan` (spanDefaultsFrom ptspan requestedspan)
-- | 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 $ SmartRelative 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 "++show 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