- The CSV reader no longer writes a "(stdin).rules" file when reading from stdin. - Selection of reader(s) is now smarter when input is coming from stdin. Previously, all readers were considered applicable for stdin. This meant that when reading a CSV file from stdin, the journal and timelog readers were always tried first, and if the CSV file was unparseable, you'd see the first (journal) reader's error instead of the CSV reader's. Now, the readers do some basic content sniffing when reading stdin, so it generally tries only the one right reader and we'll see the right errors. - The read system now has more debug output.
		
			
				
	
	
		
			754 lines
		
	
	
		
			28 KiB
		
	
	
	
		
			Haskell
		
	
	
	
	
	
			
		
		
	
	
			754 lines
		
	
	
		
			28 KiB
		
	
	
	
		
			Haskell
		
	
	
	
	
	
| {-|
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| 
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| A reader for CSV data, using an extra rules file to help interpret the data.
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| 
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| -}
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| 
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| module Hledger.Read.CsvReader (
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|   -- * Reader
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|   reader,
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|   -- * Misc.
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|   CsvRecord,
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|   -- rules,
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|   rulesFileFor,
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|   parseRulesFile,
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|   transactionFromCsvRecord,
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|   -- * Tests
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|   tests_Hledger_Read_CsvReader
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| )
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| where
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| import Control.Applicative ((<$>))
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| import Control.Exception hiding (try)
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| import Control.Monad
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| import Control.Monad.Error
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| -- import Test.HUnit
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| import Data.Char (toLower, isDigit, isSpace)
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| import Data.List
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| import Data.Maybe
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| import Data.Ord
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| import Data.Time.Calendar (Day)
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| import Data.Time.Format (parseTime)
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| import Safe
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| import System.Directory (doesFileExist)
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| import System.FilePath
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| import System.IO (stderr)
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| import System.Locale (defaultTimeLocale)
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| import Test.HUnit
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| import Text.CSV (parseCSV, CSV)
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| import Text.ParserCombinators.Parsec  hiding (parse)
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| import Text.ParserCombinators.Parsec.Error
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| import Text.ParserCombinators.Parsec.Pos
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| import Text.Printf (hPrintf,printf)
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| 
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| import Hledger.Data
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| import Prelude hiding (getContents)
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| import Hledger.Utils.UTF8IOCompat (getContents)
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| import Hledger.Utils
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| import Hledger.Read.JournalReader (amountp)
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| 
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| 
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| reader :: Reader
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| reader = Reader format detect parse
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| 
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| format :: String
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| format = "csv"
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| 
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| -- | Does the given file path and data look like it might be CSV ?
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| detect :: FilePath -> String -> Bool
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| detect f s
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|   | f /= "-"  = takeExtension f == '.':format  -- from a file: yes if the extension is .csv
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|   | otherwise = length (filter (==',') s) >= 2 -- from stdin: yes if there are two or more commas
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| 
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| -- | Parse and post-process a "Journal" from CSV data, or give an error.
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| -- XXX currently ignores the string and reads from the file path
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| parse :: Maybe FilePath -> FilePath -> String -> ErrorT String IO Journal
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| parse rulesfile f s = do
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|   r <- liftIO $ readJournalFromCsv rulesfile f s
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|   case r of Left e -> throwError e
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|             Right j -> return j
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| 
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| -- | Read a Journal from the given CSV data (and filename, used for error
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| -- messages), or return an error. Proceed as follows:
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| -- @
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| -- 1. parse the CSV data
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| -- 2. identify the name of a file specifying conversion rules: either use
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| -- the name provided, derive it from the CSV filename, or raise an error
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| -- if the CSV filename is -.
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| -- 3. auto-create the rules file with default rules if it doesn't exist
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| -- 4. parse the rules file
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| -- 5. convert the CSV records to a journal using the rules
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| -- @
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| readJournalFromCsv :: Maybe FilePath -> FilePath -> String -> IO (Either String Journal)
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| readJournalFromCsv Nothing "-" _ = return $ Left "please use --rules-file when reading CSV from stdin"
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| readJournalFromCsv mrulesfile csvfile csvdata =
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|  handle (\e -> return $ Left $ show (e :: IOException)) $ do
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|   let throwerr = throw.userError
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| 
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|   -- parse rules
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|   let rulesfile = fromMaybe (rulesFileFor csvfile) mrulesfile
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|   created <- ensureRulesFileExists rulesfile
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|   if created
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|    then hPrintf stderr "creating default conversion rules file %s, edit this file for better results\n" rulesfile
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|    else hPrintf stderr "using conversion rules file %s\n" rulesfile
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|   rules <- either (throwerr.show) id `fmap` parseRulesFile rulesfile
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|   dbgAtM 2 "rules" rules
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| 
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|   -- apply skip directive
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|   let skip = maybe 0 oneorerror $ getDirective "skip" rules
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|         where
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|           oneorerror "" = 1
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|           oneorerror s  = readDef (throwerr $ "could not parse skip value: " ++ show s) s
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| 
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|   -- parse csv
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|   -- parsec seems to fail if you pass it "-" here
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|   let parsecfilename = if csvfile == "-" then "(stdin)" else csvfile
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|   records <- (either throwerr id .
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|               dbgAt 2 "validateCsv" . validateCsv skip .
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|               dbgAt 2 "parseCsv")
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|              `fmap` parseCsv parsecfilename csvdata
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|   dbgAtM 1 "first 3 csv records" $ take 3 records
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| 
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|   -- identify header lines
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|   -- let (headerlines, datalines) = identifyHeaderLines records
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|   --     mfieldnames = lastMay headerlines
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| 
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|   -- convert to transactions and return as a journal
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|   let txns = map (transactionFromCsvRecord rules) records
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|   return $ Right nulljournal{jtxns=sortBy (comparing tdate) txns}
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| 
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| parseCsv :: FilePath -> String -> IO (Either ParseError CSV)
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| parseCsv path csvdata =
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|   case path of
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|     "-" -> liftM (parseCSV "(stdin)") getContents
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|     _   -> return $ parseCSV path csvdata
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| 
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| -- | Return the cleaned up and validated CSV data, or an error.
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| validateCsv :: Int -> Either ParseError CSV -> Either String [CsvRecord]
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| validateCsv _ (Left e) = Left $ show e
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| validateCsv numhdrlines (Right rs) = validate $ drop numhdrlines $ filternulls rs
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|   where
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|     filternulls = filter (/=[""])
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|     validate [] = Left "no CSV records found"
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|     validate rs@(first:_)
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|       | isJust lessthan2 = let r = fromJust lessthan2 in Left $ printf "CSV record %s has less than two fields" (show r)
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|       | 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)
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|       | otherwise        = Right rs
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|       where
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|         length1   = length first
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|         lessthan2 = headMay $ filter ((<2).length) rs
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|         different = headMay $ filter ((/=length1).length) rs
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| 
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| -- -- | The highest (0-based) field index referenced in the field
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| -- -- definitions, or -1 if no fields are defined.
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| -- maxFieldIndex :: CsvRules -> Int
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| -- maxFieldIndex r = maximumDef (-1) $ catMaybes [
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| --                    dateField r
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| --                   ,statusField r
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| --                   ,codeField r
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| --                   ,amountField r
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| --                   ,amountInField r
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| --                   ,amountOutField r
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| --                   ,currencyField r
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| --                   ,accountField r
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| --                   ,account2Field r
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| --                   ,date2Field r
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| --                   ]
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| 
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| -- rulesFileFor :: CliOpts -> FilePath -> FilePath
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| -- rulesFileFor CliOpts{rules_file_=Just f} _ = f
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| -- rulesFileFor CliOpts{rules_file_=Nothing} csvfile = replaceExtension csvfile ".rules"
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| rulesFileFor :: FilePath -> FilePath
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| rulesFileFor = (++ ".rules")
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| 
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| csvFileFor :: FilePath -> FilePath
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| csvFileFor = reverse . drop 6 . reverse
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| 
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| -- | Ensure there is a conversion rules file at the given path, creating a
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| -- default one if needed and returning True in this case.
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| ensureRulesFileExists :: FilePath -> IO Bool
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| ensureRulesFileExists f = do
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|   exists <- doesFileExist f
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|   if exists
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|    then return False
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|    else do
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|      -- note Hledger.Utils.UTF8.* do no line ending conversion on windows,
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|      -- we currently require unix line endings on all platforms.
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|      writeFile f $ newRulesFileContent f
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|      return True
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| 
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| newRulesFileContent :: FilePath -> String
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| newRulesFileContent f = unlines
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|   ["# hledger csv conversion rules for " ++ csvFileFor (takeFileName f)
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|   ,"# cf http://hledger.org/MANUAL.html"
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|   ,""
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|   ,"account1 assets:bank:checking"
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|   ,""
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|   ,"fields date, description, amount"
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|   ,""
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|   ,"#skip 1"
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|   ,""
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|   ,"#date-format %-d/%-m/%Y"
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|   ,"#date-format %-m/%-d/%Y"
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|   ,"#date-format %Y-%h-%d"
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|   ,""
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|   ,"#currency $"
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|   ,""
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|   ,"if ITUNES"
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|   ," account2 expenses:entertainment"
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|   ,""
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|   ,"if (TO|FROM) SAVINGS"
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|   ," account2 assets:bank:savings\n"
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|   ]
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| 
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| 
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| --------------------------------------------------------------------------------
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| -- Conversion rules parsing
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| 
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| {-
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| Grammar for the CSV conversion rules, more or less:
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| 
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| RULES: RULE*
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| 
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| RULE: ( FIELD-LIST | FIELD-ASSIGNMENT | CONDITIONAL-BLOCK | SKIP | DATE-FORMAT | COMMENT | BLANK ) NEWLINE
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| 
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| FIELD-LIST: fields SPACE FIELD-NAME ( SPACE? , SPACE? FIELD-NAME )*
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| 
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| FIELD-NAME: QUOTED-FIELD-NAME | BARE-FIELD-NAME
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| 
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| QUOTED-FIELD-NAME: " (any CHAR except double-quote)+ "
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| 
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| BARE-FIELD-NAME: any CHAR except space, tab, #, ;
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| 
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| FIELD-ASSIGNMENT: JOURNAL-FIELD ASSIGNMENT-SEPARATOR FIELD-VALUE
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| 
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| JOURNAL-FIELD: date | date2 | status | code | description | comment | account1 | account2 | amount | JOURNAL-PSEUDO-FIELD
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| 
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| JOURNAL-PSEUDO-FIELD: amount-in | amount-out | currency
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| 
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| ASSIGNMENT-SEPARATOR: SPACE | ( : SPACE? )
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| 
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| FIELD-VALUE: VALUE (possibly containing CSV-FIELD-REFERENCEs)
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| 
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| CSV-FIELD-REFERENCE: % CSV-FIELD
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| 
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| CSV-FIELD: ( FIELD-NAME | FIELD-NUMBER ) (corresponding to a CSV field)
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| 
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| FIELD-NUMBER: DIGIT+
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| 
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| CONDITIONAL-BLOCK: if ( FIELD-MATCHER NEWLINE )+ INDENTED-BLOCK
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| 
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| FIELD-MATCHER: ( CSV-FIELD-NAME SPACE? )? ( MATCHOP SPACE? )? PATTERNS
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| 
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| MATCHOP: ~
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| 
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| PATTERNS: ( NEWLINE REGEXP )* REGEXP
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| 
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| INDENTED-BLOCK: ( SPACE ( FIELD-ASSIGNMENT | COMMENT ) NEWLINE )+
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| 
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| REGEXP: ( NONSPACE CHAR* ) SPACE?
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| 
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| VALUE: SPACE? ( CHAR* ) SPACE?
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| 
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| COMMENT: SPACE? COMMENT-CHAR VALUE
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| 
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| COMMENT-CHAR: # | ;
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| 
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| NONSPACE: any CHAR not a SPACE-CHAR
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| 
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| BLANK: SPACE?
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| 
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| SPACE: SPACE-CHAR+
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| 
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| SPACE-CHAR: space | tab
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| 
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| CHAR: any character except newline
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| 
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| DIGIT: 0-9
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| 
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| -}
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| 
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| {- |
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| A set of data definitions and account-matching patterns sufficient to
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| convert a particular CSV data file into meaningful journal transactions.
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| -}
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| data CsvRules = CsvRules {
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|   rdirectives        :: [(DirectiveName,String)],
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|   rcsvfieldindexes   :: [(CsvFieldName, CsvFieldIndex)],
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|   rassignments       :: [(JournalFieldName, FieldTemplate)],
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|   rconditionalblocks :: [ConditionalBlock]
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| } deriving (Show, Eq)
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| 
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| type DirectiveName    = String
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| type CsvFieldName     = String
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| type CsvFieldIndex    = Int
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| type JournalFieldName = String
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| type FieldTemplate    = String
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| type ConditionalBlock = ([RecordMatcher], [(JournalFieldName, FieldTemplate)]) -- block matches if all RecordMatchers match
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| type RecordMatcher    = [Regexp] -- match if any regexps match any of the csv fields
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| -- type FieldMatcher     = (CsvFieldName, [Regexp]) -- match if any regexps match this csv field
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| type DateFormat       = String
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| type Regexp           = String
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| 
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| rules = CsvRules {
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|   rdirectives=[],
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|   rcsvfieldindexes=[],
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|   rassignments=[],
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|   rconditionalblocks=[]
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| }
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| 
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| addDirective :: (DirectiveName, String) -> CsvRules -> CsvRules
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| addDirective d r = r{rdirectives=d:rdirectives r}
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| 
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| addAssignment :: (JournalFieldName, FieldTemplate) -> CsvRules -> CsvRules
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| addAssignment a r = r{rassignments=a:rassignments r}
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| 
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| setIndexesAndAssignmentsFromList :: [CsvFieldName] -> CsvRules -> CsvRules
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| setIndexesAndAssignmentsFromList fs r = addAssignmentsFromList fs . setCsvFieldIndexesFromList fs $ r
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| 
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| setCsvFieldIndexesFromList :: [CsvFieldName] -> CsvRules -> CsvRules
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| setCsvFieldIndexesFromList fs r = r{rcsvfieldindexes=zip fs [1..]}
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| 
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| addAssignmentsFromList :: [CsvFieldName] -> CsvRules -> CsvRules
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| addAssignmentsFromList fs r = foldl' maybeAddAssignment r journalfieldnames
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|   where
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|     maybeAddAssignment rules f = (maybe id addAssignmentFromIndex $ elemIndex f fs) rules
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|       where
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|         addAssignmentFromIndex i = addAssignment (f, "%"++show (i+1))
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| 
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| addConditionalBlock :: ConditionalBlock -> CsvRules -> CsvRules
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| addConditionalBlock b r = r{rconditionalblocks=b:rconditionalblocks r}
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| 
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| getDirective :: DirectiveName -> CsvRules -> Maybe FieldTemplate
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| getDirective directivename = lookup directivename . rdirectives
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| 
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| 
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| parseRulesFile :: FilePath -> IO (Either ParseError CsvRules)
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| parseRulesFile f = do
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|   s <- readFile' f >>= expandIncludes
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|   let rules = parseCsvRules f s
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|   return $ case rules of
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|              Left e -> Left e
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|              Right r -> case validateRules r of
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|                           Left e -> Left $ toParseError e
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|                           Right r -> Right r
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|   where
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|     toParseError s = newErrorMessage (Message s) (initialPos "")
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| 
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| -- | Pre-parse csv rules to interpolate included files, recursively.
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| -- This is a cheap hack to avoid rewriting the existing parser.
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| expandIncludes :: String -> IO String
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| expandIncludes s = do
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|   let (ls,rest) = break (isPrefixOf "include") $ lines s
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|   case rest of
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|     [] -> return $ unlines ls
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|     (('i':'n':'c':'l':'u':'d':'e':f):ls') -> do
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|       let f' = dropWhile isSpace f
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|       included <- readFile f' >>= expandIncludes
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|       return $ unlines [unlines ls, included, unlines ls']
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|     ls' -> return $ unlines $ ls ++ ls'   -- should never get here
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| 
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| parseCsvRules :: FilePath -> String -> Either ParseError CsvRules
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| -- parseCsvRules rulesfile s = runParser csvrulesfile nullrules{baseAccount=takeBaseName rulesfile} rulesfile s
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| parseCsvRules rulesfile s =
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|   runParser rulesp rules rulesfile s
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| 
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| -- | Return the validated rules, or an error.
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| validateRules :: CsvRules -> Either String CsvRules
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| validateRules rules = do
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|   unless (isAssigned "date")   $ Left "Please specify (at top level) the date field. Eg: date %1\n"
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|   unless ((amount && not (amountin || amountout)) ||
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|           (not amount && (amountin && amountout)))
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|     $ Left "Please specify (at top level) either the amount field, or both the amount-in and amount-out fields. Eg: amount %2\n"
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|   Right rules
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|   where
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|     amount = isAssigned "amount"
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|     amountin = isAssigned "amount-in"
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|     amountout = isAssigned "amount-out"
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|     isAssigned f = isJust $ getEffectiveAssignment rules [] f
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| 
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| -- parsers
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| 
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| rulesp :: GenParser Char CsvRules CsvRules
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| rulesp = do
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|   many $ choice'
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|     [blankorcommentline                                                    <?> "blank or comment line"
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|     ,(directive        >>= updateState . addDirective)                     <?> "directive"
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|     ,(fieldnamelist    >>= updateState . setIndexesAndAssignmentsFromList) <?> "field name list"
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|     ,(fieldassignment  >>= updateState . addAssignment)                    <?> "field assignment"
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|     ,(conditionalblock >>= updateState . addConditionalBlock)              <?> "conditional block"
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|     ]
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|   eof
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|   r <- getState
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|   return r{rdirectives=reverse $ rdirectives r
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|           ,rassignments=reverse $ rassignments r
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|           ,rconditionalblocks=reverse $ rconditionalblocks r
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|           }
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| 
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| blankorcommentline = pdbg 3 "trying blankorcommentline" >> choice' [blankline, commentline]
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| blankline = many spacenonewline >> newline >> return () <?> "blank line"
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| commentline = many spacenonewline >> commentchar >> restofline >> return () <?> "comment line"
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| commentchar = oneOf ";#"
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| 
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| directive = do
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|   pdbg 3 "trying directive"
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|   d <- choice' $ map string directives
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|   v <- (((char ':' >> many spacenonewline) <|> many1 spacenonewline) >> directiveval)
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|        <|> (optional (char ':') >> many spacenonewline >> eolof >> return "")
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|   return (d,v)
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|   <?> "directive"
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| 
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| directives =
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|   ["date-format"
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|   -- ,"default-account1"
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|   -- ,"default-currency"
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|   -- ,"skip-lines" -- old
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|   ,"skip"
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|    -- ,"base-account"
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|    -- ,"base-currency"
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|   ]
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| 
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| directiveval = anyChar `manyTill` eolof
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| 
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| fieldnamelist = (do
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|   pdbg 3 "trying fieldnamelist"
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|   string "fields"
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|   optional $ char ':'
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|   many1 spacenonewline
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|   let separator = many spacenonewline >> char ',' >> many spacenonewline
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|   f <- fromMaybe "" <$> optionMaybe fieldname
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|   fs <- many1 $ (separator >> fromMaybe "" <$> optionMaybe fieldname)
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|   restofline
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|   return $ map (map toLower) $ f:fs
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|   ) <?> "field name list"
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| 
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| fieldname = quotedfieldname <|> barefieldname
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| 
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| quotedfieldname = do
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|   char '"'
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|   f <- many1 $ noneOf "\"\n:;#~"
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|   char '"'
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|   return f
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| 
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| barefieldname = many1 $ noneOf " \t\n,;#~"
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| 
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| fieldassignment = do
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|   pdbg 3 "trying fieldassignment"
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|   f <- journalfieldname
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|   assignmentseparator
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|   v <- fieldval
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|   return (f,v)
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|   <?> "field assignment"
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| 
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| journalfieldname = pdbg 2 "trying journalfieldname" >> choice' (map string journalfieldnames)
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| 
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| journalfieldnames =
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|   [-- pseudo fields:
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|    "amount-in"
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|   ,"amount-out"
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|   ,"currency"
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|    -- standard fields:
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|   ,"date2"
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|   ,"date"
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|   ,"status"
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|   ,"code"
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|   ,"description"
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|   ,"amount"
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|   ,"account1"
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|   ,"account2"
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|   ,"comment"
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|   ]
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| 
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| assignmentseparator = do
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|   pdbg 3 "trying assignmentseparator"
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|   choice [
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|     -- try (many spacenonewline >> oneOf ":="),
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|     try (many spacenonewline >> char ':'),
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|     space
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|     ]
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|   many spacenonewline
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| 
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| fieldval = do
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|   pdbg 2 "trying fieldval"
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|   anyChar `manyTill` eolof
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| 
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| conditionalblock = do
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|   pdbg 3 "trying conditionalblock"
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|   string "if" >> many spacenonewline >> optional newline
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|   ms <- many1 recordmatcher
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|   as <- many (many1 spacenonewline >> fieldassignment)
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|   when (null as) $
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|     fail "start of conditional block found, but no assignment rules afterward\n(assignment rules in a conditional block should be indented)\n"
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|   return (ms, as)
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|   <?> "conditional block"
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| 
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| recordmatcher = do
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|   pdbg 2 "trying recordmatcher"
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|   -- pos <- currentPos
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|   _  <- optional (matchoperator >> many spacenonewline >> optional newline)
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|   ps <- patterns
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|   when (null ps) $
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|     fail "start of record matcher found, but no patterns afterward\n(patterns should not be indented)\n"
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|   return ps
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|   <?> "record matcher"
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| 
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| matchoperator = choice' $ map string
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|   ["~"
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|   -- ,"!~"
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|   -- ,"="
 | |
|   -- ,"!="
 | |
|   ]
 | |
| 
 | |
| patterns = do
 | |
|   pdbg 3 "trying patterns"
 | |
|   ps <- many regexp
 | |
|   return ps
 | |
| 
 | |
| regexp = do
 | |
|   pdbg 3 "trying regexp"
 | |
|   notFollowedBy matchoperator
 | |
|   c <- nonspace
 | |
|   cs <- anyChar `manyTill` eolof
 | |
|   return $ strip $ c:cs
 | |
| 
 | |
| -- fieldmatcher = do
 | |
| --   pdbg 2 "trying fieldmatcher"
 | |
| --   f <- fromMaybe "all" `fmap` (optionMaybe $ do
 | |
| --          f' <- fieldname
 | |
| --          many spacenonewline
 | |
| --          return f')
 | |
| --   char '~'
 | |
| --   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 :: CsvRules -> CsvRecord -> Transaction
 | |
| transactionFromCsvRecord 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      = maybe False ((=="*") . render) $ mfieldtemplate "status"
 | |
|     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++) $ negateIfParenthesised $ getAmountStr rules record
 | |
|     amount      = either amounterror mixed $ runParser (do {a <- amountp; eof; return a}) nullctx "" amountstr
 | |
|     amounterror err = error' $ unlines
 | |
|       ["error: could not parse \""++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"
 | |
|       ]
 | |
|     -- Using costOfMixedAmount here to allow complex costs like "10 GBP @@ 15 USD".
 | |
|     -- Aim is to have "10 GBP @@ 15 USD" applied to account2, but have "-15USD" applied to account1
 | |
|     amount1        = costOfMixedAmount amount
 | |
|     amount2        = (-amount)
 | |
|     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    = maybe "" render (mfieldtemplate "account1") `or` defaccount1
 | |
|     account2    = maybe "" render (mfieldtemplate "account2") `or` defaccount2
 | |
| 
 | |
|     -- build the transaction
 | |
|     t = nulltransaction{
 | |
|       tdate                    = date',
 | |
|       tdate2                   = mdate2',
 | |
|       tstatus                  = status,
 | |
|       tcode                    = code,
 | |
|       tdescription             = description,
 | |
|       tcomment                 = comment,
 | |
|       tpreceding_comment_lines = precomment,
 | |
|       tpostings                =
 | |
|         [posting {paccount=account2, pamount=amount2, ptransaction=Just t}
 | |
|         ,posting {paccount=account1, pamount=amount1, ptransaction=Just t}
 | |
|         ]
 | |
|       }
 | |
| 
 | |
| getAmountStr :: CsvRules -> CsvRecord -> 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) -> error' $ "amount has no value\n"++showRecord record
 | |
|     (Just a,  Nothing, Nothing) -> a
 | |
|     (Nothing, Just "", Just "") -> error' $ "neither amount-in or amount-out has a value\n"++showRecord record
 | |
|     (Nothing, Just i,  Just "") -> i
 | |
|     (Nothing, Just "", Just o)  -> 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
 | |
| 
 | |
| negateIfParenthesised :: String -> String
 | |
| negateIfParenthesised ('(':s) | lastMay s == Just ')' = negateStr $ init s
 | |
| negateIfParenthesised 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 :: Regexp -> Bool
 | |
|                     patternMatches pat = regexMatchesCIRegexCompat 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
 | |
|     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 (parseWithCtx rules accountrule "A\na\n") -- leading blank line required
 | |
|   --                ([("A",Nothing)], "a")
 | |
| 
 | |
|   ,"convert rules parsing: trailing comments" ~: do
 | |
|      assertParse (parseWithCtx rules rulesp "skip\n# \n#\n")
 | |
| 
 | |
|   ,"convert rules parsing: trailing blank lines" ~: do
 | |
|      assertParse (parseWithCtx rules rulesp "skip\n\n  \n")
 | |
| 
 | |
|   -- not supported
 | |
|   -- ,"convert rules parsing: no final newline" ~: do
 | |
|   --    assertParse (parseWithCtx rules csvrulesfile "A\na")
 | |
|   --    assertParse (parseWithCtx rules csvrulesfile "A\na\n# \n#")
 | |
|   --    assertParse (parseWithCtx 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")
 | |
|                  --       ]
 | |
|                  --  })
 | |
| 
 | |
|   ]
 |