{-| Convert account data in CSV format (eg downloaded from a bank) to journal format, and print it on stdout. See the manual for more details. -} module Hledger.Cli.Convert where import Control.Monad (when, guard, liftM) import Data.Maybe import Data.Time.Format (parseTime) import Safe import System.Directory (doesFileExist) import System.Exit (exitFailure) import System.FilePath (takeBaseName, replaceExtension) import System.IO (stderr) import System.Locale (defaultTimeLocale) import Test.HUnit import Text.CSV (parseCSV, parseCSVFromFile, printCSV, CSV) import Text.ParserCombinators.Parsec import Text.Printf (hPrintf) import Prelude hiding (getContents) import Hledger.Utils.UTF8 (getContents) import Hledger import Hledger.Cli.Format import qualified Hledger.Cli.Format as Format import Hledger.Cli.Version import Hledger.Cli.Options {- | A set of data definitions and account-matching patterns sufficient to convert a particular CSV data file into meaningful journal transactions. See above. -} data CsvRules = CsvRules { dateField :: Maybe FieldPosition, dateFormat :: Maybe String, statusField :: Maybe FieldPosition, codeField :: Maybe FieldPosition, descriptionField :: [FormatString], amountField :: Maybe FieldPosition, inField :: Maybe FieldPosition, outField :: Maybe FieldPosition, currencyField :: Maybe FieldPosition, baseCurrency :: Maybe String, accountField :: Maybe FieldPosition, account2Field :: Maybe FieldPosition, effectiveDateField :: Maybe FieldPosition, baseAccount :: AccountName, accountRules :: [AccountRule] } deriving (Show, Eq) nullrules = CsvRules { dateField=Nothing, dateFormat=Nothing, statusField=Nothing, codeField=Nothing, descriptionField=[], amountField=Nothing, inField=Nothing, outField=Nothing, currencyField=Nothing, baseCurrency=Nothing, accountField=Nothing, account2Field=Nothing, effectiveDateField=Nothing, baseAccount="unknown", accountRules=[] } type FieldPosition = Int type AccountRule = ( [(String, Maybe String)] -- list of regex match patterns with optional replacements ,AccountName -- account name to use for a transaction matching this rule ) type CsvRecord = [String] -- | Read the CSV file named as an argument and print equivalent journal transactions, -- using/creating a .rules file. convert :: CliOpts -> IO () convert opts = do let csvfile = case headDef "" $ patterns_ $ reportopts_ opts of "" -> "-" s -> s usingStdin = csvfile == "-" rulesFileSpecified = isJust $ rules_file_ opts rulesfile = rulesFileFor opts csvfile when (usingStdin && (not rulesFileSpecified)) $ error' "please use --rules to specify a rules file when converting stdin" csvparse <- parseCsv csvfile let records = case csvparse of Left e -> error' $ show e Right rs -> reverse $ filter (/= [""]) rs exists <- doesFileExist rulesfile if (not exists) then do hPrintf stderr "creating conversion rules file %s, edit this file for better results\n" rulesfile writeFile rulesfile initialRulesFileContent else hPrintf stderr "using conversion rules file %s\n" rulesfile rules <- liftM (either (error'.show) id) $ parseCsvRulesFile rulesfile let invalid = validateRules rules when (debug_ opts) $ hPrintf stderr "rules: %s\n" (show rules) when (isJust invalid) $ error (fromJust invalid) let requiredfields = max 2 (maxFieldIndex rules + 1) badrecords = take 1 $ filter ((< requiredfields).length) records if null badrecords then mapM_ (printTxn (debug_ opts) rules) records else do hPrintf stderr (unlines [ "Warning, at least one CSV record does not contain a field referenced by the" ,"conversion rules file, or has less than two fields. Are you converting a" ,"valid CSV file ? First bad record:\n%s" ]) (show $ head badrecords) exitFailure parseCsv :: FilePath -> IO (Either ParseError CSV) parseCsv path = case path of "-" -> liftM (parseCSV "(stdin)") getContents p -> parseCSVFromFile p -- | The highest (0-based) field index referenced in the field -- definitions, or -1 if no fields are defined. maxFieldIndex :: CsvRules -> Int maxFieldIndex r = maximumDef (-1) $ catMaybes [ dateField r ,statusField r ,codeField r ,amountField r ,inField r ,outField r ,currencyField r ,accountField r ,account2Field r ,effectiveDateField r ] rulesFileFor :: CliOpts -> FilePath -> FilePath rulesFileFor CliOpts{rules_file_=Just f} _ = f rulesFileFor CliOpts{rules_file_=Nothing} csvfile = replaceExtension csvfile ".rules" initialRulesFileContent :: String initialRulesFileContent = "# csv conversion rules file generated by "++(progversionstr progname)++"\n" ++ "# Add rules to this file for more accurate conversion, see\n"++ "# http://hledger.org/MANUAL.html#convert\n" ++ "\n" ++ "base-account assets:bank:checking\n" ++ "date-field 0\n" ++ "description-field 4\n" ++ "amount-field 1\n" ++ "currency $\n" ++ "\n" ++ "# account-assigning rules\n" ++ "\n" ++ "SPECTRUM\n" ++ "expenses:health:gym\n" ++ "\n" ++ "ITUNES\n" ++ "BLKBSTR=BLOCKBUSTER\n" ++ "expenses:entertainment\n" ++ "\n" ++ "(TO|FROM) SAVINGS\n" ++ "assets:bank:savings\n" validateRules :: CsvRules -> Maybe String validateRules rules = let hasAmount = isJust $ amountField rules hasIn = isJust $ inField rules hasOut = isJust $ outField rules in case (hasAmount, hasIn, hasOut) of (True, True, _) -> Just "Don't specify in-field when specifying amount-field" (True, _, True) -> Just "Don't specify out-field when specifying amount-field" (_, False, True) -> Just "Please specify in-field when specifying out-field" (_, True, False) -> Just "Please specify out-field when specifying in-field" (False, False, False) -> Just "Please specify either amount-field, or in-field and out-field" _ -> Nothing -- rules file parser parseCsvRulesFile :: FilePath -> IO (Either ParseError CsvRules) parseCsvRulesFile f = do s <- readFile f return $ parseCsvRules f s parseCsvRules :: FilePath -> String -> Either ParseError CsvRules parseCsvRules rulesfile s = runParser csvrulesfile nullrules{baseAccount=takeBaseName rulesfile} rulesfile s csvrulesfile :: GenParser Char CsvRules CsvRules csvrulesfile = do many blankorcommentline many definitions r <- getState ars <- many accountrule many blankorcommentline eof return r{accountRules=ars} definitions :: GenParser Char CsvRules () definitions = do choice' [ datefield ,dateformat ,statusfield ,codefield ,descriptionfield ,amountfield ,infield ,outfield ,currencyfield ,accountfield ,account2field ,effectivedatefield ,basecurrency ,baseaccount ,commentline ] "definition" return () datefield = do string "date-field" many1 spacenonewline v <- restofline updateState (\r -> r{dateField=readMay v}) effectivedatefield = do string "effective-date-field" many1 spacenonewline v <- restofline updateState (\r -> r{effectiveDateField=readMay v}) dateformat = do string "date-format" many1 spacenonewline v <- restofline updateState (\r -> r{dateFormat=Just v}) codefield = do string "code-field" many1 spacenonewline v <- restofline updateState (\r -> r{codeField=readMay v}) statusfield = do string "status-field" many1 spacenonewline v <- restofline updateState (\r -> r{statusField=readMay v}) descriptionFieldValue :: GenParser Char st [FormatString] descriptionFieldValue = do -- try (fieldNo <* spacenonewline) try fieldNo <|> formatStrings where fieldNo = many1 digit >>= \x -> return [FormatField False Nothing Nothing $ FieldNo $ read x] descriptionfield = do string "description-field" many1 spacenonewline formatS <- descriptionFieldValue restofline updateState (\x -> x{descriptionField=formatS}) amountfield = do string "amount-field" many1 spacenonewline v <- restofline x <- updateState (\r -> r{amountField=readMay v}) return x infield = do string "in-field" many1 spacenonewline v <- restofline updateState (\r -> r{inField=readMay v}) outfield = do string "out-field" many1 spacenonewline v <- restofline updateState (\r -> r{outField=readMay v}) currencyfield = do string "currency-field" many1 spacenonewline v <- restofline updateState (\r -> r{currencyField=readMay v}) accountfield = do string "account-field" many1 spacenonewline v <- restofline updateState (\r -> r{accountField=readMay v}) account2field = do string "account2-field" many1 spacenonewline v <- restofline updateState (\r -> r{account2Field=readMay v}) basecurrency = do string "currency" many1 spacenonewline v <- restofline updateState (\r -> r{baseCurrency=Just v}) baseaccount = do string "base-account" many1 spacenonewline v <- ledgeraccountname optional newline updateState (\r -> r{baseAccount=v}) accountrule :: GenParser Char CsvRules AccountRule accountrule = do many blankorcommentline pats <- many1 matchreplacepattern guard $ length pats >= 2 let pats' = init pats acct = either (fail.show) id $ runParser ledgeraccountname () "" $ fst $ last pats many blankorcommentline return (pats',acct) "account rule" blanklines = many1 blankline blankline = many spacenonewline >> newline >> return () "blank line" commentchar = oneOf ";#" commentline = many spacenonewline >> commentchar >> restofline >> return () "comment line" blankorcommentline = choice' [blankline, commentline] matchreplacepattern = do notFollowedBy commentchar matchpat <- many1 (noneOf "=\n") replpat <- optionMaybe $ do {char '='; many $ noneOf "\n"} newline return (matchpat,replpat) printTxn :: Bool -> CsvRules -> CsvRecord -> IO () printTxn debug rules rec = do when debug $ hPrintf stderr "record: %s" (printCSV [rec]) putStr $ show $ transactionFromCsvRecord rules rec -- csv record conversion formatD :: CsvRecord -> Bool -> Maybe Int -> Maybe Int -> Field -> String formatD record leftJustified min max f = case f of FieldNo n -> maybe "" show $ atMay record n -- Some of these might in theory in read from fields Format.Account -> "" DepthSpacer -> "" Total -> "" DefaultDate -> "" Description -> "" where show = formatValue leftJustified min max formatDescription :: CsvRecord -> [FormatString] -> String formatDescription _ [] = "" formatDescription record (f:fs) = s ++ (formatDescription record fs) where s = case f of FormatLiteral l -> l FormatField leftJustified min max field -> formatD record leftJustified min max field transactionFromCsvRecord :: CsvRules -> CsvRecord -> Transaction transactionFromCsvRecord rules fields = let date = parsedate $ normaliseDate (dateFormat rules) $ maybe "1900/1/1" (atDef "" fields) (dateField rules) effectivedate = do idx <- effectiveDateField rules return $ parsedate $ normaliseDate (dateFormat rules) $ (atDef "" fields) idx status = maybe False (null . strip . (atDef "" fields)) (statusField rules) code = maybe "" (atDef "" fields) (codeField rules) desc = formatDescription fields (descriptionField rules) comment = "" precomment = "" baseacc = maybe (baseAccount rules) (atDef "" fields) (accountField rules) amountstr = getAmount rules fields amountstr' = strnegate amountstr where strnegate ('-':s) = s strnegate s = '-':s currency = maybe (fromMaybe "" $ baseCurrency rules) (atDef "" fields) (currencyField rules) amountstr'' = currency ++ amountstr' amountparse = runParser someamount nullctx "" amountstr'' amount = either (const nullmixedamt) id amountparse -- Using costOfMixedAmount here to allow complex costs like "10 GBP @@ 15 USD". -- Aim is to have "10 GBP @@ 15 USD" applied to account "acct", but have "-15USD" applied to "baseacct" baseamount = costOfMixedAmount amount unknownacct | (readDef 0 amountstr' :: Double) < 0 = "income:unknown" | otherwise = "expenses:unknown" (acct',newdesc) = identify (accountRules rules) unknownacct desc acct = maybe acct' (atDef "" fields) (account2Field rules) t = Transaction { tdate=date, teffectivedate=effectivedate, tstatus=status, tcode=code, tdescription=newdesc, tcomment=comment, tpreceding_comment_lines=precomment, tmetadata=[], tpostings=[ Posting { pstatus=False, paccount=acct, pamount=amount, pcomment="", ptype=RegularPosting, pmetadata=[], ptransaction=Just t }, Posting { pstatus=False, paccount=baseacc, pamount=(-baseamount), pcomment="", ptype=RegularPosting, pmetadata=[], ptransaction=Just t } ] } in t -- | Convert some date string with unknown format to YYYY/MM/DD. normaliseDate :: Maybe String -- ^ User-supplied date format: this should be tried in preference to all others -> String -> String normaliseDate mb_user_format s = maybe "0000/00/00" showDate $ firstJust $ (maybe id (\user_format -> (parseTime defaultTimeLocale user_format s :)) mb_user_format) $ [parseTime defaultTimeLocale "%Y/%m/%e" s -- can't parse a month without leading 0, try adding one ,parseTime defaultTimeLocale "%Y/%m/%e" (take 5 s ++ "0" ++ drop 5 s) ,parseTime defaultTimeLocale "%Y-%m-%e" s ,parseTime defaultTimeLocale "%Y-%m-%e" (take 5 s ++ "0" ++ drop 5 s) ,parseTime defaultTimeLocale "%m/%e/%Y" s ,parseTime defaultTimeLocale "%m/%e/%Y" ('0':s) ,parseTime defaultTimeLocale "%m-%e-%Y" s ,parseTime defaultTimeLocale "%m-%e-%Y" ('0':s) ] -- | Apply account matching rules to a transaction description to obtain -- the most appropriate account and a new description. identify :: [AccountRule] -> String -> String -> (String,String) identify rules defacct desc | null matchingrules = (defacct,desc) | otherwise = (acct,newdesc) where matchingrules = filter ismatch rules :: [AccountRule] where ismatch = any ((`regexMatchesCI` desc) . fst) . fst (prs,acct) = head matchingrules p_ms_r = filter (\(_,m,_) -> m) $ map (\(p,r) -> (p, p `regexMatchesCI` desc, r)) prs (p,_,r) = head p_ms_r newdesc = case r of Just repl -> regexReplaceCI p repl desc Nothing -> desc caseinsensitive = ("(?i)"++) getAmount :: CsvRules -> CsvRecord -> String getAmount rules fields = case amountField rules of Just f -> maybe "" (atDef "" fields) $ Just f Nothing -> case (c, d) of (x, "") -> x ("", x) -> "-"++x _ -> "" where c = maybe "" (atDef "" fields) (inField rules) d = maybe "" (atDef "" fields) (outField rules) tests_Hledger_Cli_Convert = TestList (test_parser ++ test_description_parsing) test_description_parsing = [ "description-field 1" ~: assertParseDescription "description-field 1\n" [FormatField False Nothing Nothing (FieldNo 1)] , "description-field 1 " ~: assertParseDescription "description-field 1 \n" [FormatField False Nothing Nothing (FieldNo 1)] , "description-field %(1)" ~: assertParseDescription "description-field %(1)\n" [FormatField False Nothing Nothing (FieldNo 1)] , "description-field %(1)/$(2)" ~: assertParseDescription "description-field %(1)/%(2)\n" [ FormatField False Nothing Nothing (FieldNo 1) , FormatLiteral "/" , FormatField False Nothing Nothing (FieldNo 2) ] ] where assertParseDescription string expected = do assertParseEqual (parseDescription string) (nullrules {descriptionField = expected}) parseDescription :: String -> Either ParseError CsvRules parseDescription x = runParser descriptionfieldWrapper nullrules "(unknown)" x descriptionfieldWrapper :: GenParser Char CsvRules CsvRules descriptionfieldWrapper = do descriptionfield r <- getState return r test_parser = [ "convert rules parsing: empty file" ~: do -- let assertMixedAmountParse parseresult mixedamount = -- (either (const "parse error") showMixedAmountDebug parseresult) ~?= (showMixedAmountDebug mixedamount) assertParseEqual (parseCsvRules "unknown" "") nullrules ,"convert rules parsing: accountrule" ~: do assertParseEqual (parseWithCtx nullrules accountrule "A\na\n") -- leading blank line required ([("A",Nothing)], "a") ,"convert rules parsing: trailing comments" ~: do assertParse (parseWithCtx nullrules csvrulesfile "A\na\n# \n#\n") ,"convert rules parsing: trailing blank lines" ~: do assertParse (parseWithCtx nullrules csvrulesfile "A\na\n\n \n") -- not supported -- ,"convert rules parsing: no final newline" ~: do -- assertParse (parseWithCtx nullrules csvrulesfile "A\na") -- assertParse (parseWithCtx nullrules csvrulesfile "A\na\n# \n#") -- assertParse (parseWithCtx nullrules csvrulesfile "A\na\n\n ") -- (nullrules{ -- -- dateField=Maybe FieldPosition, -- -- statusField=Maybe FieldPosition, -- -- codeField=Maybe FieldPosition, -- -- descriptionField=Maybe FieldPosition, -- -- amountField=Maybe FieldPosition, -- -- currencyField=Maybe FieldPosition, -- -- baseCurrency=Maybe String, -- -- baseAccount=AccountName, -- accountRules=[ -- ([("A",Nothing)], "a") -- ] -- }) ]