{-| A reader for CSV data, using an extra rules file to help interpret the data. -} {-# LANGUAGE CPP #-} {-# LANGUAGE FlexibleContexts #-} {-# LANGUAGE ScopedTypeVariables #-} {-# LANGUAGE TypeFamilies #-} {-# LANGUAGE OverloadedStrings #-} {-# LANGUAGE ViewPatterns #-} {-# LANGUAGE TypeSynonymInstances #-} {-# LANGUAGE FlexibleInstances #-} module Hledger.Read.CsvReader ( -- * Reader reader, -- * Misc. CsvRecord, -- rules, rulesFileFor, parseRulesFile, parseAndValidateCsvRules, expandIncludes, transactionFromCsvRecord, -- * Tests tests_Hledger_Read_CsvReader ) where import Prelude () import Prelude.Compat hiding (getContents) import Control.Exception hiding (try) import Control.Monad import Control.Monad.Except import Control.Monad.State.Strict (StateT, get, modify', evalStateT) -- import Test.HUnit import Data.Char (toLower, isDigit, isSpace) import Data.List.Compat import Data.Maybe import Data.Ord import Data.Text (Text) import qualified Data.Text as T import qualified Data.Text.IO as T import Data.Time.Calendar (Day) #if MIN_VERSION_time(1,5,0) import Data.Time.Format (parseTimeM, defaultTimeLocale) #else import Data.Time.Format (parseTime) import System.Locale (defaultTimeLocale) #endif import Safe import System.Directory (doesFileExist) import System.FilePath import Test.HUnit hiding (State) import Text.CSV (parseCSV, CSV) import Text.Megaparsec.Compat hiding (parse) import qualified Text.Parsec as Parsec import Text.Printf (printf) import Hledger.Data import Hledger.Utils.UTF8IOCompat (getContents) import Hledger.Utils import Hledger.Read.Common (amountp, statusp, genericSourcePos) reader :: Reader reader = Reader {rFormat = "csv" ,rExtensions = ["csv"] ,rParser = parse ,rExperimental = False } -- | Parse and post-process a "Journal" from CSV data, or give an error. -- XXX currently ignores the string and reads from the file path parse :: Maybe FilePath -> Bool -> FilePath -> Text -> ExceptT String IO Journal parse rulesfile _ f t = do r <- liftIO $ readJournalFromCsv rulesfile f t case r of Left e -> throwError e Right j -> return $ journalNumberAndTieTransactions j -- XXX does not use parseAndFinaliseJournal like the other readers -- | Read a Journal from the given CSV data (and filename, used for error -- messages), or return an error. Proceed as follows: -- @ -- 1. parse CSV conversion rules from the specified rules file, or from -- the default rules file for the specified CSV file, if it exists, -- or throw a parse error; if it doesn't exist, use built-in default rules -- 2. parse the CSV data, or throw a parse error -- 3. convert the CSV records to transactions using the rules -- 4. if the rules file didn't exist, create it with the default rules and filename -- 5. return the transactions as a Journal -- @ readJournalFromCsv :: Maybe FilePath -> FilePath -> Text -> IO (Either String Journal) readJournalFromCsv Nothing "-" _ = return $ Left "please use --rules-file when reading CSV from stdin" readJournalFromCsv mrulesfile csvfile csvdata = handle (\e -> return $ Left $ show (e :: IOException)) $ do let throwerr = throw.userError -- parse rules let rulesfile = fromMaybe (rulesFileFor csvfile) mrulesfile rulesfileexists <- doesFileExist rulesfile rulestext <- if rulesfileexists then do dbg1IO "using conversion rules file" rulesfile liftIO $ (readFile' rulesfile >>= expandIncludes (takeDirectory rulesfile)) else return $ defaultRulesText rulesfile rules <- liftIO (runExceptT $ parseAndValidateCsvRules rulesfile rulestext) >>= either throwerr return dbg2IO "rules" rules -- apply skip directive let skip = maybe 0 oneorerror $ getDirective "skip" rules where oneorerror "" = 1 oneorerror s = readDef (throwerr $ "could not parse skip value: " ++ show s) s -- parse csv -- parsec seems to fail if you pass it "-" here XXX try again with megaparsec let parsecfilename = if csvfile == "-" then "(stdin)" else csvfile records <- (either throwerr id . dbg2 "validateCsv" . validateCsv skip . dbg2 "parseCsv") `fmap` parseCsv parsecfilename (T.unpack csvdata) dbg1IO "first 3 csv records" $ take 3 records -- identify header lines -- let (headerlines, datalines) = identifyHeaderLines records -- mfieldnames = lastMay headerlines let -- convert CSV records to transactions txns = snd $ mapAccumL (\pos r -> let SourcePos name line col = pos line' = (mpMkPos . (+1) . mpUnPos) line pos' = SourcePos name line' col in (pos, transactionFromCsvRecord pos' rules r) ) (initialPos parsecfilename) records -- Ensure transactions are ordered chronologically. -- First, reverse them to get same-date transactions ordered chronologically, -- if the CSV records seem to be most-recent-first, ie if there's an explicit -- "newest-first" directive, or if there's more than one date and the first date -- is more recent than the last. txns' = (if newestfirst || mseemsnewestfirst == Just True then reverse else id) txns where newestfirst = dbg3 "newestfirst" $ isJust $ getDirective "newest-first" rules mseemsnewestfirst = dbg3 "mseemsnewestfirst" $ case nub $ map tdate txns of ds | length ds > 1 -> Just $ head ds > last ds _ -> Nothing -- Second, sort by date. txns'' = sortBy (comparing tdate) txns' when (not rulesfileexists) $ do dbg1IO "creating conversion rules file" rulesfile writeFile rulesfile $ T.unpack rulestext return $ Right nulljournal{jtxns=txns''} parseCsv :: FilePath -> String -> IO (Either Parsec.ParseError CSV) parseCsv path csvdata = case path of "-" -> liftM (parseCSV "(stdin)") getContents _ -> return $ parseCSV path csvdata -- | Return the cleaned up and validated CSV data, or an error. validateCsv :: Int -> Either Parsec.ParseError CSV -> Either String [CsvRecord] validateCsv _ (Left e) = Left $ show e validateCsv numhdrlines (Right rs) = validate $ drop numhdrlines $ filternulls rs where filternulls = filter (/=[""]) validate [] = Left "no CSV records found" validate rs@(first:_) | isJust lessthan2 = let r = fromJust lessthan2 in Left $ printf "CSV record %s has less than two fields" (show r) | isJust different = let r = fromJust different in Left $ printf "the first CSV record %s has %d fields but %s has %d" (show first) length1 (show r) (length r) | otherwise = Right rs where length1 = length first lessthan2 = headMay $ filter ((<2).length) rs different = headMay $ filter ((/=length1).length) rs -- -- | 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 -- ,amountInField r -- ,amountOutField r -- ,currencyField r -- ,accountField r -- ,account2Field r -- ,date2Field r -- ] -- rulesFileFor :: CliOpts -> FilePath -> FilePath -- rulesFileFor CliOpts{rules_file_=Just f} _ = f -- rulesFileFor CliOpts{rules_file_=Nothing} csvfile = replaceExtension csvfile ".rules" rulesFileFor :: FilePath -> FilePath rulesFileFor = (++ ".rules") csvFileFor :: FilePath -> FilePath csvFileFor = reverse . drop 6 . reverse defaultRulesText :: FilePath -> Text defaultRulesText csvfile = T.pack $ unlines ["# hledger csv conversion rules for " ++ csvFileFor (takeFileName csvfile) ,"# cf http://hledger.org/manual#csv-files" ,"" ,"account1 assets:bank:checking" ,"" ,"fields date, description, amount" ,"" ,"#skip 1" ,"#newest-first" ,"" ,"#date-format %-d/%-m/%Y" ,"#date-format %-m/%-d/%Y" ,"#date-format %Y-%h-%d" ,"" ,"#currency $" ,"" ,"if ITUNES" ," account2 expenses:entertainment" ,"" ,"if (TO|FROM) SAVINGS" ," account2 assets:bank:savings\n" ] -------------------------------------------------------------------------------- -- Conversion rules parsing {- Grammar for the CSV conversion rules, more or less: RULES: RULE* RULE: ( FIELD-LIST | FIELD-ASSIGNMENT | CONDITIONAL-BLOCK | SKIP | NEWEST-FIRST | DATE-FORMAT | COMMENT | BLANK ) NEWLINE FIELD-LIST: fields SPACE FIELD-NAME ( SPACE? , SPACE? FIELD-NAME )* FIELD-NAME: QUOTED-FIELD-NAME | BARE-FIELD-NAME QUOTED-FIELD-NAME: " (any CHAR except double-quote)+ " BARE-FIELD-NAME: any CHAR except space, tab, #, ; FIELD-ASSIGNMENT: JOURNAL-FIELD ASSIGNMENT-SEPARATOR FIELD-VALUE JOURNAL-FIELD: date | date2 | status | code | description | comment | account1 | account2 | amount | JOURNAL-PSEUDO-FIELD JOURNAL-PSEUDO-FIELD: amount-in | amount-out | currency ASSIGNMENT-SEPARATOR: SPACE | ( : SPACE? ) FIELD-VALUE: VALUE (possibly containing CSV-FIELD-REFERENCEs) CSV-FIELD-REFERENCE: % CSV-FIELD CSV-FIELD: ( FIELD-NAME | FIELD-NUMBER ) (corresponding to a CSV field) FIELD-NUMBER: DIGIT+ CONDITIONAL-BLOCK: if ( FIELD-MATCHER NEWLINE )+ INDENTED-BLOCK FIELD-MATCHER: ( CSV-FIELD-NAME SPACE? )? ( MATCHOP SPACE? )? PATTERNS MATCHOP: ~ PATTERNS: ( NEWLINE REGEXP )* REGEXP INDENTED-BLOCK: ( SPACE ( FIELD-ASSIGNMENT | COMMENT ) NEWLINE )+ REGEXP: ( NONSPACE CHAR* ) SPACE? VALUE: SPACE? ( CHAR* ) SPACE? COMMENT: SPACE? COMMENT-CHAR VALUE COMMENT-CHAR: # | ; NONSPACE: any CHAR not a SPACE-CHAR BLANK: SPACE? SPACE: SPACE-CHAR+ SPACE-CHAR: space | tab CHAR: any character except newline DIGIT: 0-9 -} {- | A set of data definitions and account-matching patterns sufficient to convert a particular CSV data file into meaningful journal transactions. -} data CsvRules = CsvRules { rdirectives :: [(DirectiveName,String)], rcsvfieldindexes :: [(CsvFieldName, CsvFieldIndex)], rassignments :: [(JournalFieldName, FieldTemplate)], rconditionalblocks :: [ConditionalBlock] } deriving (Show, Eq) type CsvRulesParser a = StateT CsvRules SimpleTextParser a type DirectiveName = String type CsvFieldName = String type CsvFieldIndex = Int type JournalFieldName = String type FieldTemplate = String type ConditionalBlock = ([RecordMatcher], [(JournalFieldName, FieldTemplate)]) -- block matches if all RecordMatchers match type RecordMatcher = [RegexpPattern] -- match if any regexps match any of the csv fields -- type FieldMatcher = (CsvFieldName, [RegexpPattern]) -- match if any regexps match this csv field type DateFormat = String type RegexpPattern = String rules = CsvRules { rdirectives=[], rcsvfieldindexes=[], rassignments=[], rconditionalblocks=[] } addDirective :: (DirectiveName, String) -> CsvRules -> CsvRules addDirective d r = r{rdirectives=d:rdirectives r} addAssignment :: (JournalFieldName, FieldTemplate) -> CsvRules -> CsvRules addAssignment a r = r{rassignments=a:rassignments r} setIndexesAndAssignmentsFromList :: [CsvFieldName] -> CsvRules -> CsvRules setIndexesAndAssignmentsFromList fs r = addAssignmentsFromList fs . setCsvFieldIndexesFromList fs $ r setCsvFieldIndexesFromList :: [CsvFieldName] -> CsvRules -> CsvRules setCsvFieldIndexesFromList fs r = r{rcsvfieldindexes=zip fs [1..]} addAssignmentsFromList :: [CsvFieldName] -> CsvRules -> CsvRules addAssignmentsFromList fs r = foldl' maybeAddAssignment r journalfieldnames where maybeAddAssignment rules f = (maybe id addAssignmentFromIndex $ elemIndex f fs) rules where addAssignmentFromIndex i = addAssignment (f, "%"++show (i+1)) addConditionalBlock :: ConditionalBlock -> CsvRules -> CsvRules addConditionalBlock b r = r{rconditionalblocks=b:rconditionalblocks r} getDirective :: DirectiveName -> CsvRules -> Maybe FieldTemplate getDirective directivename = lookup directivename . rdirectives instance ShowErrorComponent String where showErrorComponent = id -- | An error-throwing action that parses this file's content -- as CSV conversion rules, interpolating any included files first, -- and runs some extra validation checks. parseRulesFile :: FilePath -> ExceptT String IO CsvRules parseRulesFile f = liftIO (readFile' f >>= expandIncludes (takeDirectory f)) >>= parseAndValidateCsvRules f -- | Inline all files referenced by include directives in this hledger CSV rules text, recursively. -- Included file paths may be relative to the directory of the provided file path. -- This is a cheap hack to avoid rewriting the CSV rules parser. expandIncludes dir content = mapM (expandLine dir) (T.lines content) >>= return . T.unlines where expandLine dir line = case line of (T.stripPrefix "include " -> Just f) -> expandIncludes dir' =<< T.readFile f' where f' = dir dropWhile isSpace (T.unpack f) dir' = takeDirectory f' _ -> return line -- | An error-throwing action that parses this text as CSV conversion rules -- and runs some extra validation checks. The file path is for error messages. parseAndValidateCsvRules :: FilePath -> T.Text -> ExceptT String IO CsvRules parseAndValidateCsvRules rulesfile s = do let rules = parseCsvRules rulesfile s case rules of Left e -> ExceptT $ return $ Left $ parseErrorPretty e Right r -> do r_ <- liftIO $ runExceptT $ validateRules r ExceptT $ case r_ of Left s -> return $ Left $ parseErrorPretty $ mpMkParseError rulesfile s Right r -> return $ Right r -- | Parse this text as CSV conversion rules. The file path is for error messages. parseCsvRules :: FilePath -> T.Text -> Either (ParseError Char MPErr) CsvRules -- parseCsvRules rulesfile s = runParser csvrulesfile nullrules{baseAccount=takeBaseName rulesfile} rulesfile s parseCsvRules rulesfile s = runParser (evalStateT rulesp rules) rulesfile s -- | Return the validated rules, or an error. validateRules :: CsvRules -> ExceptT String IO CsvRules validateRules rules = do unless (isAssigned "date") $ ExceptT $ return $ Left "Please specify (at top level) the date field. Eg: date %1\n" unless ((amount && not (amountin || amountout)) || (not amount && (amountin && amountout))) $ ExceptT $ return $ Left "Please specify (at top level) either the amount field, or both the amount-in and amount-out fields. Eg: amount %2\n" ExceptT $ return $ Right rules where amount = isAssigned "amount" amountin = isAssigned "amount-in" amountout = isAssigned "amount-out" isAssigned f = isJust $ getEffectiveAssignment rules [] f -- parsers rulesp :: CsvRulesParser CsvRules rulesp = do many $ choiceInState [blankorcommentlinep "blank or comment line" ,(directivep >>= modify' . addDirective) "directive" ,(fieldnamelistp >>= modify' . setIndexesAndAssignmentsFromList) "field name list" ,(fieldassignmentp >>= modify' . addAssignment) "field assignment" ,(conditionalblockp >>= modify' . addConditionalBlock) "conditional block" ] eof r <- get return r{rdirectives=reverse $ rdirectives r ,rassignments=reverse $ rassignments r ,rconditionalblocks=reverse $ rconditionalblocks r } blankorcommentlinep :: CsvRulesParser () blankorcommentlinep = lift (pdbg 3 "trying blankorcommentlinep") >> choiceInState [blanklinep, commentlinep] blanklinep :: CsvRulesParser () blanklinep = lift (many spacenonewline) >> newline >> return () "blank line" commentlinep :: CsvRulesParser () commentlinep = lift (many spacenonewline) >> commentcharp >> lift restofline >> return () "comment line" commentcharp :: CsvRulesParser Char commentcharp = oneOf (";#*" :: [Char]) directivep :: CsvRulesParser (DirectiveName, String) directivep = (do lift $ pdbg 3 "trying directive" d <- fmap T.unpack $ choiceInState $ map (lift . mptext . T.pack) directives v <- (((char ':' >> lift (many spacenonewline)) <|> lift (some spacenonewline)) >> directivevalp) <|> (optional (char ':') >> lift (many spacenonewline) >> lift eolof >> return "") return (d, v) ) "directive" directives = ["date-format" -- ,"default-account1" -- ,"default-currency" -- ,"skip-lines" -- old ,"skip" ,"newest-first" -- ,"base-account" -- ,"base-currency" ] directivevalp :: CsvRulesParser String directivevalp = anyChar `manyTill` lift eolof fieldnamelistp :: CsvRulesParser [CsvFieldName] fieldnamelistp = (do lift $ pdbg 3 "trying fieldnamelist" string "fields" optional $ char ':' lift (some spacenonewline) let separator = lift (many spacenonewline) >> char ',' >> lift (many spacenonewline) f <- fromMaybe "" <$> optional fieldnamep fs <- some $ (separator >> fromMaybe "" <$> optional fieldnamep) lift restofline return $ map (map toLower) $ f:fs ) "field name list" fieldnamep :: CsvRulesParser String fieldnamep = quotedfieldnamep <|> barefieldnamep quotedfieldnamep :: CsvRulesParser String quotedfieldnamep = do char '"' f <- some $ noneOf ("\"\n:;#~" :: [Char]) char '"' return f barefieldnamep :: CsvRulesParser String barefieldnamep = some $ noneOf (" \t\n,;#~" :: [Char]) fieldassignmentp :: CsvRulesParser (JournalFieldName, FieldTemplate) fieldassignmentp = do lift $ pdbg 3 "trying fieldassignmentp" f <- journalfieldnamep assignmentseparatorp v <- fieldvalp return (f,v) "field assignment" journalfieldnamep :: CsvRulesParser String journalfieldnamep = do lift (pdbg 2 "trying journalfieldnamep") T.unpack <$> choiceInState (map (lift . mptext . T.pack) journalfieldnames) -- Transaction fields and pseudo fields for CSV conversion. -- Names must precede any other name they contain, for the parser -- (amount-in before amount; date2 before date). TODO: fix journalfieldnames = [ "account1" ,"account2" ,"amount-in" ,"amount-out" ,"amount" ,"balance" ,"code" ,"comment" ,"currency" ,"date2" ,"date" ,"description" ,"status" ] assignmentseparatorp :: CsvRulesParser () assignmentseparatorp = do lift $ pdbg 3 "trying assignmentseparatorp" choice [ -- try (lift (many spacenonewline) >> oneOf ":="), try (lift (many spacenonewline) >> char ':'), spaceChar ] _ <- lift (many spacenonewline) return () fieldvalp :: CsvRulesParser String fieldvalp = do lift $ pdbg 2 "trying fieldvalp" anyChar `manyTill` lift eolof conditionalblockp :: CsvRulesParser ConditionalBlock conditionalblockp = do lift $ pdbg 3 "trying conditionalblockp" string "if" >> lift (many spacenonewline) >> optional newline ms <- some recordmatcherp as <- many (lift (some spacenonewline) >> fieldassignmentp) when (null as) $ fail "start of conditional block found, but no assignment rules afterward\n(assignment rules in a conditional block should be indented)\n" return (ms, as) "conditional block" recordmatcherp :: CsvRulesParser [String] recordmatcherp = do lift $ pdbg 2 "trying recordmatcherp" -- pos <- currentPos _ <- optional (matchoperatorp >> lift (many spacenonewline) >> optional newline) ps <- patternsp when (null ps) $ fail "start of record matcher found, but no patterns afterward\n(patterns should not be indented)\n" return ps "record matcher" matchoperatorp :: CsvRulesParser String matchoperatorp = fmap T.unpack $ choiceInState $ map mptext ["~" -- ,"!~" -- ,"=" -- ,"!=" ] patternsp :: CsvRulesParser [String] patternsp = do lift $ pdbg 3 "trying patternsp" ps <- many regexp return ps regexp :: CsvRulesParser String regexp = do lift $ pdbg 3 "trying regexp" notFollowedBy matchoperatorp c <- lift nonspace cs <- anyChar `manyTill` lift eolof return $ strip $ c:cs -- fieldmatcher = do -- pdbg 2 "trying fieldmatcher" -- f <- fromMaybe "all" `fmap` (optional $ do -- f' <- fieldname -- lift (many spacenonewline) -- return f') -- char '~' -- lift (many spacenonewline) -- ps <- patterns -- let r = "(" ++ intercalate "|" ps ++ ")" -- return (f,r) -- "field matcher" -------------------------------------------------------------------------------- -- Converting CSV records to journal transactions type CsvRecord = [String] -- Convert a CSV record to a transaction using the rules, or raise an -- error if the data can not be parsed. transactionFromCsvRecord :: SourcePos -> CsvRules -> CsvRecord -> Transaction transactionFromCsvRecord sourcepos rules record = t where mdirective = (`getDirective` rules) mfieldtemplate = getEffectiveAssignment rules record render = renderTemplate rules record mskip = mdirective "skip" mdefaultcurrency = mdirective "default-currency" mparsedate = parseDateWithFormatOrDefaultFormats (mdirective "date-format") -- render each field using its template and the csv record, and -- in some cases parse the rendered string (eg dates and amounts) mdateformat = mdirective "date-format" date = render $ fromMaybe "" $ mfieldtemplate "date" date' = fromMaybe (error' $ dateerror "date" date mdateformat) $ mparsedate date mdate2 = maybe Nothing (Just . render) $ mfieldtemplate "date2" mdate2' = maybe Nothing (maybe (error' $ dateerror "date2" (fromMaybe "" mdate2) mdateformat) Just . mparsedate) mdate2 dateerror datefield value mdateformat = unlines ["error: could not parse \""++value++"\" as a date using date format "++maybe "\"YYYY/M/D\", \"YYYY-M-D\" or \"YYYY.M.D\"" show mdateformat ,"the CSV record is: "++intercalate ", " (map show record) ,"the "++datefield++" rule is: "++(fromMaybe "required, but missing" $ mfieldtemplate datefield) ,"the date-format is: "++fromMaybe "unspecified" mdateformat ,"you may need to " ++"change your "++datefield++" rule, " ++maybe "add a" (const "change your") mdateformat++" date-format rule, " ++"or "++maybe "add a" (const "change your") mskip++" skip rule" ,"for m/d/y or d/m/y dates, use date-format %-m/%-d/%Y or date-format %-d/%-m/%Y" ] status = case mfieldtemplate "status" of Nothing -> Unmarked Just str -> either statuserror id . runParser (statusp <* eof) "" . T.pack $ render str where statuserror err = error' $ unlines ["error: could not parse \""++str++"\" as a cleared status (should be *, ! or empty)" ,"the parse error is: "++show err ] code = maybe "" render $ mfieldtemplate "code" description = maybe "" render $ mfieldtemplate "description" comment = maybe "" render $ mfieldtemplate "comment" precomment = maybe "" render $ mfieldtemplate "precomment" currency = maybe (fromMaybe "" mdefaultcurrency) render $ mfieldtemplate "currency" amountstr = (currency++) <$> simplifySign <$> getAmountStr rules record maybeamount = either amounterror (Mixed . (:[])) <$> runParser (evalStateT (amountp <* eof) mempty) "" <$> T.pack <$> amountstr amounterror err = error' $ unlines ["error: could not parse \""++fromJust amountstr++"\" as an amount" ,showRecord record ,"the amount rule is: "++(fromMaybe "" $ mfieldtemplate "amount") ,"the currency rule is: "++(fromMaybe "unspecified" $ mfieldtemplate "currency") ,"the default-currency is: "++fromMaybe "unspecified" mdefaultcurrency ,"the parse error is: "++show err ,"you may need to " ++"change your amount or currency rules, " ++"or "++maybe "add a" (const "change your") mskip++" skip rule" ] amount1 = case maybeamount of Just a -> a Nothing | balance /= Nothing -> nullmixedamt Nothing -> error' $ "amount and balance have no value\n"++showRecord record -- convert balancing amount to cost like hledger print, so eg if -- amount1 is "10 GBP @@ 15 USD", amount2 will be "-15 USD". amount2 = costOfMixedAmount (-amount1) s `or` def = if null s then def else s defaccount1 = fromMaybe "unknown" $ mdirective "default-account1" defaccount2 = case isNegativeMixedAmount amount2 of Just True -> "income:unknown" _ -> "expenses:unknown" account1 = T.pack $ maybe "" render (mfieldtemplate "account1") `or` defaccount1 account2 = T.pack $ maybe "" render (mfieldtemplate "account2") `or` defaccount2 balance = maybe Nothing (parsebalance.render) $ mfieldtemplate "balance" parsebalance str | all isSpace str = Nothing | otherwise = Just $ (either (balanceerror str) id $ runParser (evalStateT (amountp <* eof) mempty) "" $ T.pack $ (currency++) $ simplifySign str, nullsourcepos) balanceerror str err = error' $ unlines ["error: could not parse \""++str++"\" as balance amount" ,showRecord record ,"the balance rule is: "++(fromMaybe "" $ mfieldtemplate "balance") ,"the currency rule is: "++(fromMaybe "unspecified" $ mfieldtemplate "currency") ,"the default-currency is: "++fromMaybe "unspecified" mdefaultcurrency ,"the parse error is: "++show err ] -- build the transaction t = nulltransaction{ tsourcepos = genericSourcePos sourcepos, tdate = date', tdate2 = mdate2', tstatus = status, tcode = T.pack code, tdescription = T.pack description, tcomment = T.pack comment, tpreceding_comment_lines = T.pack precomment, tpostings = [posting {paccount=account1, pamount=amount1, ptransaction=Just t, pbalanceassertion=balance} ,posting {paccount=account2, pamount=amount2, ptransaction=Just t} ] } getAmountStr :: CsvRules -> CsvRecord -> Maybe String getAmountStr rules record = let mamount = getEffectiveAssignment rules record "amount" mamountin = getEffectiveAssignment rules record "amount-in" mamountout = getEffectiveAssignment rules record "amount-out" render = fmap (strip . renderTemplate rules record) in case (render mamount, render mamountin, render mamountout) of (Just "", Nothing, Nothing) -> Nothing (Just a, Nothing, Nothing) -> Just a (Nothing, Just "", Just "") -> error' $ "neither amount-in or amount-out has a value\n"++showRecord record (Nothing, Just i, Just "") -> Just i (Nothing, Just "", Just o) -> Just $ negateStr o (Nothing, Just _, Just _) -> error' $ "both amount-in and amount-out have a value\n"++showRecord record _ -> error' $ "found values for amount and for amount-in/amount-out - please use either amount or amount-in/amount-out\n"++showRecord record type CsvAmountString = String -- | Canonicalise the sign in a CSV amount string. -- Such strings can be parenthesized, which is equivalent to having a minus sign. -- Also they can end up with a double minus sign, which cancels out. simplifySign :: CsvAmountString -> CsvAmountString simplifySign ('(':s) | lastMay s == Just ')' = simplifySign $ negateStr $ init s simplifySign ('-':'-':s) = s simplifySign s = s negateStr :: String -> String negateStr ('-':s) = s negateStr s = '-':s -- | Show a (approximate) recreation of the original CSV record. showRecord :: CsvRecord -> String showRecord r = "the CSV record is: "++intercalate ", " (map show r) -- | Given the conversion rules, a CSV record and a journal entry field name, find -- the template value ultimately assigned to this field, either at top -- level or in a matching conditional block. Conditional blocks' -- patterns are matched against an approximation of the original CSV -- record: all the field values with commas intercalated. getEffectiveAssignment :: CsvRules -> CsvRecord -> JournalFieldName -> Maybe FieldTemplate getEffectiveAssignment rules record f = lastMay $ assignmentsFor f where assignmentsFor f = map snd $ filter ((==f).fst) $ toplevelassignments ++ conditionalassignments where toplevelassignments = rassignments rules conditionalassignments = concatMap snd $ filter blockMatches $ blocksAssigning f where blocksAssigning f = filter (any ((==f).fst) . snd) $ rconditionalblocks rules blockMatches :: ConditionalBlock -> Bool blockMatches (matchers,_) = all matcherMatches matchers where matcherMatches :: RecordMatcher -> Bool -- matcherMatches pats = any patternMatches pats matcherMatches pats = patternMatches $ "(" ++ intercalate "|" pats ++ ")" where patternMatches :: RegexpPattern -> Bool patternMatches pat = regexMatchesCI pat csvline where csvline = intercalate "," record renderTemplate :: CsvRules -> CsvRecord -> FieldTemplate -> String renderTemplate rules record t = regexReplaceBy "%[A-z0-9]+" replace t where replace ('%':pat) = maybe pat (\i -> atDef "" record (i-1)) mi where mi | all isDigit pat = readMay pat | otherwise = lookup pat $ rcsvfieldindexes rules replace pat = pat -- Parse the date string using the specified date-format, or if unspecified try these default formats: -- YYYY/MM/DD, YYYY-MM-DD, YYYY.MM.DD, MM/DD/YYYY (month and day can be 1 or 2 digits, year must be 4). parseDateWithFormatOrDefaultFormats :: Maybe DateFormat -> String -> Maybe Day parseDateWithFormatOrDefaultFormats mformat s = firstJust $ map parsewith formats where parsetime = #if MIN_VERSION_time(1,5,0) parseTimeM True #else parseTime #endif parsewith = flip (parsetime defaultTimeLocale) s formats = maybe ["%Y/%-m/%-d" ,"%Y-%-m-%-d" ,"%Y.%-m.%-d" -- ,"%-m/%-d/%Y" -- ,parseTime defaultTimeLocale "%Y/%m/%e" (take 5 s ++ "0" ++ drop 5 s) -- ,parseTime defaultTimeLocale "%Y-%m-%e" (take 5 s ++ "0" ++ drop 5 s) -- ,parseTime defaultTimeLocale "%m/%e/%Y" ('0':s) -- ,parseTime defaultTimeLocale "%m-%e-%Y" ('0':s) ] (:[]) mformat -------------------------------------------------------------------------------- -- tests tests_Hledger_Read_CsvReader = 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) (rules {descriptionField = expected}) -- parseDescription :: String -> Either ParseError CsvRules -- parseDescription x = runParser descriptionfieldWrapper rules "(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" "") rules -- ,"convert rules parsing: accountrule" ~: do -- assertParseEqual (parseWithState rules accountrule "A\na\n") -- leading blank line required -- ([("A",Nothing)], "a") ,"convert rules parsing: trailing comments" ~: do assertParse (parseWithState' rules rulesp "skip\n# \n#\n") ,"convert rules parsing: trailing blank lines" ~: do assertParse (parseWithState' rules rulesp "skip\n\n \n") ,"convert rules parsing: empty field value" ~: do assertParse (parseWithState' rules rulesp "account1 \nif foo\n account2 foo\n") -- not supported -- ,"convert rules parsing: no final newline" ~: do -- assertParse (parseWithState rules csvrulesfile "A\na") -- assertParse (parseWithState rules csvrulesfile "A\na\n# \n#") -- assertParse (parseWithState rules csvrulesfile "A\na\n\n ") -- (rules{ -- -- 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") -- ] -- }) ]