{-| 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 #-} {-# LANGUAGE PackageImports #-} module Hledger.Read.CsvReader ( -- * Reader reader, -- * Misc. CsvRecord, CSV, Record, Field, -- rules, rulesFileFor, parseRulesFile, parseAndValidateCsvRules, expandIncludes, transactionFromCsvRecord, printCSV, -- * Tests tests_CsvReader, ) where import qualified "base-compat-batteries" Control.Monad.Fail.Compat as Fail (fail) import Control.Exception (IOException, handle, throw) import Control.Monad (liftM, unless, when) import Control.Monad.Except (ExceptT, throwError) import Control.Monad.IO.Class (liftIO) import Control.Monad.State.Strict (StateT, get, modify', evalStateT) import Control.Monad.Trans.Class (lift) import Data.Char (toLower, isDigit, isSpace, ord) import Data.Bifunctor (first) import "base-compat-batteries" Data.List.Compat import Data.Maybe import Data.Ord import qualified Data.Set as S import Data.Text (Text) import qualified Data.Text as T import qualified Data.Text.Encoding 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 qualified Data.Csv as Cassava import qualified Data.Csv.Parser.Megaparsec as CassavaMP import qualified Data.ByteString as B import qualified Data.ByteString.Lazy as BL import Data.Foldable import Text.Megaparsec hiding (parse) import Text.Megaparsec.Char import Text.Megaparsec.Custom import Text.Printf (printf) import Hledger.Data import Hledger.Utils import Hledger.Read.Common (Reader(..),InputOpts(..),amountp, statusp, genericSourcePos, finaliseJournal) type CSV = [Record] type Record = [Field] type Field = String 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. -- Does not check balance assertions. -- XXX currently ignores the provided data, reads it from the file path instead. parse :: InputOpts -> FilePath -> Text -> ExceptT String IO Journal parse iopts f t = do let rulesfile = mrules_file_ iopts let separator = separator_ iopts r <- liftIO $ readJournalFromCsv separator rulesfile f t case r of Left e -> throwError e Right pj -> finaliseJournal iopts{ignore_assertions_=True} f t pj' where -- finaliseJournal assumes the journal's items are -- reversed, as produced by JournalReader's parser. -- But here they are already properly ordered. So we'd -- better preemptively reverse them once more. XXX inefficient pj' = journalReverse pj -- | 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 :: Char -> Maybe FilePath -> FilePath -> Text -> IO (Either String Journal) readJournalFromCsv _ Nothing "-" _ = return $ Left "please use --rules-file when reading CSV from stdin" readJournalFromCsv separator mrulesfile csvfile csvdata = handle (\(e::IOException) -> return $ Left $ show e) $ do -- make and throw an IO exception.. which we catch and convert to an Either above ? let throwerr = throw . userError -- parse the csv rules let rulesfile = fromMaybe (rulesFileFor csvfile) mrulesfile rulesfileexists <- doesFileExist rulesfile rulestext <- if rulesfileexists then do dbg1IO "using conversion rules file" rulesfile readFilePortably rulesfile >>= expandIncludes (takeDirectory rulesfile) else return $ defaultRulesText rulesfile rules <- either throwerr return $ parseAndValidateCsvRules rulesfile rulestext dbg2IO "rules" rules -- parse the skip directive's value, if any let skiplines = case getDirective "skip" rules of Nothing -> 0 Just "" -> 1 Just s -> readDef (throwerr $ "could not parse skip value: " ++ show s) s -- parse csv -- parsec seems to fail if you pass it "-" here TODO: try again with megaparsec let parsecfilename = if csvfile == "-" then "(stdin)" else csvfile records <- (either throwerr id . dbg2 "validateCsv" . validateCsv rules skiplines . dbg2 "parseCsv") `fmap` parseCsv separator parsecfilename 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' = (mkPos . (+1) . unPos) line pos' = SourcePos name line' col in (pos, transactionFromCsvRecord pos' rules r) ) (initialPos parsecfilename) records -- Ensure transactions are ordered chronologically. -- First, if the CSV records seem to be most-recent-first (because -- there's an explicit "newest-first" directive, or there's more -- than one date and the first date is more recent than the last): -- reverse them to get same-date transactions ordered chronologically. 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 :: Char -> FilePath -> Text -> IO (Either String CSV) parseCsv separator filePath csvdata = case filePath of "-" -> liftM (parseCassava separator "(stdin)") T.getContents _ -> return $ parseCassava separator filePath csvdata parseCassava :: Char -> FilePath -> Text -> Either String CSV parseCassava separator path content = either (Left . errorBundlePretty) (Right . parseResultToCsv) <$> CassavaMP.decodeWith (decodeOptions separator) Cassava.NoHeader path $ BL.fromStrict $ T.encodeUtf8 content decodeOptions :: Char -> Cassava.DecodeOptions decodeOptions separator = Cassava.defaultDecodeOptions { Cassava.decDelimiter = fromIntegral (ord separator) } parseResultToCsv :: (Foldable t, Functor t) => t (t B.ByteString) -> CSV parseResultToCsv = toListList . unpackFields where toListList = toList . fmap toList unpackFields = (fmap . fmap) (T.unpack . T.decodeUtf8) printCSV :: CSV -> String printCSV records = unlined (printRecord `map` records) where printRecord = concat . intersperse "," . map printField printField f = "\"" ++ concatMap escape f ++ "\"" escape '"' = "\"\"" escape x = [x] unlined = concat . intersperse "\n" -- | Return the cleaned up and validated CSV data (can be empty), or an error. validateCsv :: CsvRules -> Int -> Either String CSV -> Either String [CsvRecord] validateCsv _ _ (Left err) = Left err validateCsv rules numhdrlines (Right rs) = validate $ applyConditionalSkips $ drop numhdrlines $ filternulls rs where filternulls = filter (/=[""]) skipCount r = case (getEffectiveAssignment rules r "end", getEffectiveAssignment rules r "skip") of (Nothing, Nothing) -> Nothing (Just _, _) -> Just maxBound (Nothing, Just "") -> Just 1 (Nothing, Just x) -> Just (read x) applyConditionalSkips [] = [] applyConditionalSkips (r:rest) = case skipCount r of Nothing -> r:(applyConditionalSkips rest) Just cnt -> applyConditionalSkips (drop (cnt-1) rest) validate [] = Right [] validate rs@(_first:_) | isJust lessthan2 = let r = fromJust lessthan2 in Left $ printf "CSV record %s has less than two fields" (show r) | otherwise = Right rs where lessthan2 = headMay $ filter ((<2).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, amount1" ,"" ,"#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 defrules = 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 -- Not used by hledger; just for lib users, -- | An pure-exception-throwing IO 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 (readFilePortably f >>= expandIncludes (takeDirectory f)) >>= either throwError return . 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 done as a pre-parse step to simplify the CSV rules parser. expandIncludes :: FilePath -> Text -> IO Text 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 IO action that parses this text as CSV conversion rules -- and runs some extra validation checks. The file path is used in error messages. parseAndValidateCsvRules :: FilePath -> T.Text -> Either String CsvRules parseAndValidateCsvRules rulesfile s = case parseCsvRules rulesfile s of Left err -> Left $ customErrorBundlePretty err Right rules -> first makeFancyParseError $ validateRules rules where makeFancyParseError :: String -> String makeFancyParseError s = parseErrorPretty (FancyError 0 (S.singleton $ ErrorFail s) :: ParseError Text String) -- | Parse this text as CSV conversion rules. The file path is for error messages. parseCsvRules :: FilePath -> T.Text -> Either (ParseErrorBundle T.Text CustomErr) CsvRules -- parseCsvRules rulesfile s = runParser csvrulesfile nullrules{baseAccount=takeBaseName rulesfile} rulesfile s parseCsvRules rulesfile s = runParser (evalStateT rulesp defrules) rulesfile s -- | Return the validated rules, or an error. validateRules :: CsvRules -> Either String CsvRules validateRules rules = do unless (isAssigned "date") $ Left "Please specify (at top level) the date field. Eg: date %1\n" Right rules where 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 (dbgparse 3 "trying blankorcommentlinep") >> choiceInState [blanklinep, commentlinep] blanklinep :: CsvRulesParser () blanklinep = lift (skipMany spacenonewline) >> newline >> return () "blank line" commentlinep :: CsvRulesParser () commentlinep = lift (skipMany spacenonewline) >> commentcharp >> lift restofline >> return () "comment line" commentcharp :: CsvRulesParser Char commentcharp = oneOf (";#*" :: [Char]) directivep :: CsvRulesParser (DirectiveName, String) directivep = (do lift $ dbgparse 3 "trying directive" d <- fmap T.unpack $ choiceInState $ map (lift . string . T.pack) directives v <- (((char ':' >> lift (many spacenonewline)) <|> lift (some spacenonewline)) >> directivevalp) <|> (optional (char ':') >> lift (skipMany 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" , "balance-type" ] directivevalp :: CsvRulesParser String directivevalp = anySingle `manyTill` lift eolof fieldnamelistp :: CsvRulesParser [CsvFieldName] fieldnamelistp = (do lift $ dbgparse 3 "trying fieldnamelist" string "fields" optional $ char ':' lift (skipSome spacenonewline) let separator = lift (skipMany spacenonewline) >> char ',' >> lift (skipMany 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 $ dbgparse 3 "trying fieldassignmentp" f <- journalfieldnamep v <- choiceInState [ assignmentseparatorp >> fieldvalp , lift eolof >> return "" ] return (f,v) "field assignment" journalfieldnamep :: CsvRulesParser String journalfieldnamep = do lift (dbgparse 2 "trying journalfieldnamep") T.unpack <$> choiceInState (map (lift . string . 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 = concat [[ "account" ++ i ,"amount" ++ i ++ "-in" ,"amount" ++ i ++ "-out" ,"amount" ++ i ,"balance" ++ i ,"comment" ++ i ,"currency" ++ i ] | x <- [1..9], let i = show x] ++ ["amount-in" ,"amount-out" ,"amount" ,"balance" ,"code" ,"comment" ,"currency" ,"date2" ,"date" ,"description" ,"status" ,"skip" -- skip and end are not really fields, but we list it here to allow conditional rules that skip records ,"end" ] assignmentseparatorp :: CsvRulesParser () assignmentseparatorp = do lift $ dbgparse 3 "trying assignmentseparatorp" _ <- choiceInState [ lift (skipMany spacenonewline) >> char ':' >> lift (skipMany spacenonewline) , lift (skipSome spacenonewline) ] return () fieldvalp :: CsvRulesParser String fieldvalp = do lift $ dbgparse 2 "trying fieldvalp" anySingle `manyTill` lift eolof conditionalblockp :: CsvRulesParser ConditionalBlock conditionalblockp = do lift $ dbgparse 3 "trying conditionalblockp" string "if" >> lift (skipMany spacenonewline) >> optional newline ms <- some recordmatcherp as <- many (try $ lift (skipSome spacenonewline) >> fieldassignmentp) when (null as) $ Fail.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 $ dbgparse 2 "trying recordmatcherp" -- pos <- currentPos _ <- optional (matchoperatorp >> lift (skipMany spacenonewline) >> optional newline) ps <- patternsp when (null ps) $ Fail.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 string ["~" -- ,"!~" -- ,"=" -- ,"!=" ] patternsp :: CsvRulesParser [String] patternsp = do lift $ dbgparse 3 "trying patternsp" ps <- many regexp return ps regexp :: CsvRulesParser String regexp = do lift $ dbgparse 3 "trying regexp" notFollowedBy matchoperatorp c <- lift nonspace cs <- anySingle `manyTill` lift eolof return $ strip $ c:cs -- fieldmatcher = do -- dbgparse 2 "trying fieldmatcher" -- f <- fromMaybe "all" `fmap` (optional $ do -- f' <- fieldname -- lift (skipMany spacenonewline) -- return f') -- char '~' -- lift (skipMany spacenonewline) -- ps <- patterns -- let r = "(" ++ intercalate "|" ps ++ ")" -- return (f,r) -- "field matcher" -------------------------------------------------------------------------------- -- Converting CSV records to journal transactions type CsvRecord = [String] showRules rules record = unlines $ catMaybes [ (("the "++fld++" rule is: ")++) <$> getEffectiveAssignment rules record fld | fld <- journalfieldnames] 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 = 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 , showRecord 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: "++customErrorBundlePretty err ] code = singleline $ maybe "" render $ mfieldtemplate "code" description = singleline $ maybe "" render $ mfieldtemplate "description" comment = singleline $ maybe "" render $ mfieldtemplate "comment" precomment = singleline $ maybe "" render $ mfieldtemplate "precomment" s `or` def = if null s then def else s parsebalance currency n str | all isSpace str = Nothing | otherwise = Just $ (either (balanceerror n str) id $ runParser (evalStateT (amountp <* eof) mempty) "" $ T.pack $ (currency++) $ simplifySign str, nullsourcepos) balanceerror n str err = error' $ unlines ["error: could not parse \""++str++"\" as balance"++n++" amount" ,showRecord record ,showRules rules record ,"the default-currency is: "++fromMaybe "unspecified" mdefaultcurrency ,"the parse error is: "++customErrorBundlePretty err ] parsePosting' number accountFld amountFld amountInFld amountOutFld balanceFld commentFld = let currency = maybe (fromMaybe "" mdefaultcurrency) render $ (mfieldtemplate ("currency"++number) `or `mfieldtemplate "currency") amount = chooseAmount rules record currency amountFld amountInFld amountOutFld account' = ((T.pack . render) <$> (mfieldtemplate accountFld `or` mdirective ("default-account" ++ number))) balance = (parsebalance currency number.render) =<< mfieldtemplate balanceFld comment = T.pack $ maybe "" render $ mfieldtemplate commentFld account = case account' of -- If account is explicitly "unassigned", suppress posting -- Otherwise, generate posting with "expenses:unknown" account if we have amount/balance information Just "" -> Nothing Just account -> Just account Nothing -> -- If we have amount or balance assertion (which implies potential amount change), -- but no account name, lets generate "expenses:unknown" account name. case (amount, balance) of (Just _, _ ) -> Just "expenses:unknown" (_, Just _) -> Just "expenses:unknown" (Nothing, Nothing) -> Nothing in case account of Nothing -> Nothing Just account -> Just $ (number, posting {paccount=accountNameWithoutPostingType account , pamount=fromMaybe missingmixedamt amount , ptransaction=Just t , pbalanceassertion=toAssertion <$> balance , pcomment = comment , ptype = accountNamePostingType account}) parsePosting number = parsePosting' number ("account"++number) ("amount"++number) ("amount"++number++"-in") ("amount"++number++"-out") ("balance"++number) ("comment" ++ number) withAlias fld alias = case (mfieldtemplate fld, mfieldtemplate alias) of (Just fld, Just alias) -> error' $ unlines [ "error: both \"" ++ fld ++ "\" and \"" ++ alias ++ "\" have values." , showRecord record , showRules rules record ] (Nothing, Just _) -> alias (_, Nothing) -> fld posting1 = parsePosting' "1" ("account1" `withAlias` "account") ("amount1" `withAlias` "amount") ("amount1-in" `withAlias` "amount-in") ("amount1-out" `withAlias` "amount-out") ("balance1" `withAlias` "balance") "comment1" -- comment1 does not have legacy alias postings' = catMaybes $ posting1:[ parsePosting i | x<-[2..9], let i = show x] improveUnknownAccountName p = if paccount p /="expenses:unknown" then p else case isNegativeMixedAmount (pamount p) of Just True -> p{paccount = "income:unknown"} Just False -> p{paccount = "expenses:unknown"} _ -> p postings = case postings' of -- To be compatible with the behavior of the old code which allowed two postings only, we enforce -- second posting when rules generated just first of them, and posting is of type that should be balanced. -- When we have srictly first and second posting, but second posting does not have amount, we fill it in. [("1",posting1)] -> case ptype posting1 of VirtualPosting -> [posting1] _ -> [posting1,improveUnknownAccountName (posting{paccount="expenses:unknown", pamount=costOfMixedAmount(-(pamount posting1)), ptransaction=Just t})] [("1",posting1),("2",posting2)] -> case (pamount posting1 == missingmixedamt , pamount posting2 == missingmixedamt) of (False, True) -> [posting1, improveUnknownAccountName (posting2{pamount=costOfMixedAmount(-(pamount posting1))})] _ -> [posting1, posting2] _ -> map snd postings' -- 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, tprecedingcomment = T.pack precomment, tpostings = postings } defaultAssertion = case mdirective "balance-type" of Nothing -> assertion Just "=" -> assertion Just "==" -> assertion {batotal=True} Just "=*" -> assertion {bainclusive=True} Just "==*" -> assertion{batotal=True, bainclusive=True} Just x -> error' $ unlines [ "balance-type \"" ++ x ++"\" is invalid. Use =, ==, =* or ==*." , showRecord record , showRules rules record ] toAssertion (a, b) = defaultAssertion{ baamount = a, baposition = b } chooseAmount :: CsvRules -> CsvRecord -> String -> String -> String -> String -> Maybe MixedAmount chooseAmount rules record currency amountFld amountInFld amountOutFld = let mamount = getEffectiveAssignment rules record amountFld mamountin = getEffectiveAssignment rules record amountInFld mamountout = getEffectiveAssignment rules record amountOutFld parse amt = notZero =<< (parseAmount currency <$> notEmpty =<< (strip . renderTemplate rules record) <$> amt) in case (parse mamount, parse mamountin, parse mamountout) of (Nothing, Nothing, Nothing) -> Nothing (Just a, Nothing, Nothing) -> Just a (Nothing, Just i, Nothing) -> Just i (Nothing, Nothing, Just o) -> Just $ negate o (Nothing, Just i, Just o) -> error' $ "both "++amountInFld++" and "++amountOutFld++" have a value\n" ++ " "++amountInFld++": " ++ show i ++ "\n" ++ " "++amountOutFld++": " ++ show o ++ "\n" ++ " record: " ++ showRecord record _ -> error' $ "found values for "++amountFld++" and for "++amountInFld++"/"++amountOutFld++"\n" ++ "please use either "++amountFld++" or "++amountInFld++"/"++amountOutFld++"\n" ++ " record: " ++ showRecord record where notZero amt = if isZeroMixedAmount amt then Nothing else Just amt notEmpty str = if str=="" then Nothing else Just str parseAmount currency amountstr = either (amounterror amountstr) (Mixed . (:[])) <$> runParser (evalStateT (amountp <* eof) mempty) "" <$> T.pack <$> (currency++) <$> simplifySign <$> amountstr amounterror amountstr err = error' $ unlines ["error: could not parse \""++fromJust amountstr++"\" as an amount" ,showRecord record ,showRules rules record ,"the default-currency is: "++fromMaybe "unspecified" (getDirective "default-currency" rules) ,"the parse error is: "++customErrorBundlePretty err ,"you may need to " ++"change your amount or currency rules, " ++"or add or change your skip rule" ] type CsvAmountString = String -- | Canonicalise the sign in a CSV amount string. -- Such strings can have a minus sign, negating parentheses, -- or any two of these (which cancels out). -- -- >>> simplifySign "1" -- "1" -- >>> simplifySign "-1" -- "-1" -- >>> simplifySign "(1)" -- "-1" -- >>> simplifySign "--1" -- "1" -- >>> simplifySign "-(1)" -- "1" -- >>> simplifySign "(-1)" -- "1" -- >>> simplifySign "((1))" -- "1" simplifySign :: CsvAmountString -> CsvAmountString simplifySign ('(':s) | lastMay s == Just ')' = simplifySign $ negateStr $ init s simplifySign ('-':'(':s) | lastMay s == Just ')' = simplifySign $ 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 -- | Render a field assigment's template, possibly interpolating referenced -- CSV field values. Outer whitespace is removed from interpolated values. renderTemplate :: CsvRules -> CsvRecord -> FieldTemplate -> String renderTemplate rules record t = regexReplaceBy "%[A-z0-9_-]+" replace t where replace ('%':pat) = maybe pat (\i -> strip $ atDef "" record (i-1)) mindex where mindex | all isDigit pat = readMay pat | otherwise = lookup (map toLower 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_CsvReader = tests "CsvReader" [ tests "parseCsvRules" [ test"empty file" $ parseCsvRules "unknown" "" @?= Right defrules ] ,tests "rulesp" [ test"trailing comments" $ parseWithState' defrules rulesp "skip\n# \n#\n" @?= Right defrules{rdirectives = [("skip","")]} ,test"trailing blank lines" $ parseWithState' defrules rulesp "skip\n\n \n" @?= (Right defrules{rdirectives = [("skip","")]}) ,test"no final newline" $ parseWithState' defrules rulesp "skip" @?= (Right defrules{rdirectives=[("skip","")]}) ,test"assignment with empty value" $ parseWithState' defrules rulesp "account1 \nif foo\n account2 foo\n" @?= (Right defrules{rassignments = [("account1","")], rconditionalblocks = [([["foo"]],[("account2","foo")])]}) ] ,tests "conditionalblockp" [ test"space after conditional" $ -- #1120 parseWithState' defrules conditionalblockp "if a\n account2 b\n \n" @?= (Right ([["a"]],[("account2","b")])) ] ]