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module Import.Ing.Convert where
import Control.Monad (when)
import Data.Decimal
import Data.Dependent.Map
import Data.Dependent.Sum ((==>))
import Data.Functor.Identity
import Data.Iban qualified as Iban
import Data.Ledger as L
import Data.Map qualified as M
import Data.Text qualified as T
import Import.Ing.CurrentAccountCsv as C
import Import.Ing.SavingsAccountCsv as S
virtCheckingAcc :: L.AccountId
virtCheckingAcc = AccountId ["Unfiled", "Checking"]
virtSavingsAcc :: L.AccountId
virtSavingsAcc = AccountId ["Unfiled", "Savings"]
virtCounterparty :: L.AccountId
virtCounterparty = AccountId ["Unfiled", "Counterparty"]
toCents :: Decimal -> Either String L.Money
toCents m
| f == 0 =
return (L.Money m')
| otherwise =
Left "Cannot convert to whole cents: amount of money is more specific"
where
(m', f) = properFraction (m * 100)
condUnitLabel :: UnitTag -> Bool -> L.Labels
condUnitLabel _ False = empty
condUnitLabel t True = singleton (UnitLabel t) (Identity ())
fromCurrentAccTx :: CommodityId -> C.Tx -> Either String L.Tx
fromCurrentAccTx eucId (C.Tx base spec) = do
when (base.amount < 0) $
Left "Transaction amount may not be lower than zero"
amount <- L.Amount <$> toCents base.amount
case spec of
PaymentTerminalPayment
{ counterpartyName,
cardSequenceNo,
timestamp,
transaction,
terminal,
googlePay
} ->
return $
L.Tx
{ cleared = Just base.date,
commodityId = eucId,
credit = M.singleton virtCheckingAcc amount,
debit = M.singleton virtCounterparty amount,
labels =
fromList
[ IbanLabel AccountTag ==> base.account,
TextLabel CounterpartyNameTag ==> counterpartyName,
TextLabel CardSeqNoTag ==> cardSequenceNo,
TextLabel TerminalTag ==> terminal,
TextLabel TransactionTag ==> transaction,
TimestampLabel ==> timestamp
]
`union` condUnitLabel GooglePayTag googlePay
}
PaymentTerminalCashback
{ counterpartyName,
cardSequenceNo,
timestamp,
transaction,
terminal
} ->
return $
L.Tx
{ cleared = Just base.date,
commodityId = eucId,
debit = M.singleton virtCheckingAcc amount,
credit = M.singleton virtCounterparty amount,
labels =
fromList
[ IbanLabel AccountTag ==> base.account,
TextLabel CounterpartyNameTag ==> counterpartyName,
TextLabel CardSeqNoTag ==> cardSequenceNo,
TextLabel TerminalTag ==> terminal,
TextLabel TransactionTag ==> transaction,
TimestampLabel ==> timestamp
]
}
OnlineBankingCredit
{ counterpartyName,
counterpartyIban,
description,
timestamp
} ->
return $
L.Tx
{ cleared = Just base.date,
commodityId = eucId,
debit = M.singleton virtCheckingAcc amount,
credit = M.singleton virtCounterparty amount,
labels =
fromList
[ IbanLabel AccountTag ==> base.account,
TextLabel CounterpartyNameTag ==> counterpartyName,
IbanLabel CounterpartyIbanTag ==> counterpartyIban,
TextLabel DescTag ==> description,
TimestampLabel ==> timestamp
]
}
OnlineBankingDebit
{ counterpartyName,
counterpartyIban,
description,
mtimestamp
} ->
return $
L.Tx
{ cleared = Just base.date,
commodityId = eucId,
debit = M.singleton virtCounterparty amount,
credit = M.singleton virtCheckingAcc amount,
labels =
fromList
[ IbanLabel AccountTag ==> base.account,
TextLabel CounterpartyNameTag ==> counterpartyName,
IbanLabel CounterpartyIbanTag ==> counterpartyIban,
TextLabel DescTag ==> description
]
`union` (maybe empty (singleton TimestampLabel . Identity) mtimestamp)
}
RecurrentDirectDebit
{ counterpartyName,
counterpartyIban,
description,
reference,
mandateId,
creditorId,
otherParty
} ->
return $
L.Tx
{ cleared = Just base.date,
commodityId = eucId,
credit = M.singleton virtCheckingAcc amount,
debit = M.singleton virtCounterparty amount,
labels =
fromList
[ IbanLabel AccountTag ==> base.account,
IbanLabel CounterpartyIbanTag ==> counterpartyIban,
TextLabel CounterpartyNameTag ==> counterpartyName,
TextLabel DescTag ==> description,
TextLabel ReferenceTag ==> reference,
TextLabel MandateIdTag ==> mandateId,
TextLabel CreditorIdTag ==> creditorId
]
`union` (maybe empty (singleton (TextLabel OtherPartyTag) . Identity) otherParty)
}
RoundingSavingsDeposit
{ savingsAccount
} ->
return $
L.Tx
{ cleared = Just base.date,
commodityId = eucId,
credit = M.singleton virtCheckingAcc amount,
debit = M.singleton virtSavingsAcc amount,
labels =
fromList
[ UnitLabel AutoRoundSavingsTag ==> (),
TextLabel SavingsAccountTag ==> savingsAccount
]
}
DepositTransfer
{ counterpartyName,
counterpartyIban,
description,
reference
} ->
return $
L.Tx
{ cleared = Just base.date,
commodityId = eucId,
debit = M.singleton virtCheckingAcc amount,
credit = M.singleton virtCounterparty amount,
labels =
fromList
[ IbanLabel CounterpartyIbanTag ==> counterpartyIban,
TextLabel CounterpartyNameTag ==> counterpartyName,
TextLabel DescTag ==> description,
TextLabel ReferenceTag ==> reference
]
}
IdealDebit
{ counterpartyName,
counterpartyIban,
description,
timestamp,
reference
} ->
return $
L.Tx
{ cleared = Just base.date,
commodityId = eucId,
debit = M.singleton virtCheckingAcc amount,
credit = M.singleton virtCounterparty amount,
labels =
fromList
[ IbanLabel CounterpartyIbanTag ==> counterpartyIban,
TextLabel CounterpartyNameTag ==> counterpartyName,
TextLabel DescTag ==> description,
TextLabel ReferenceTag ==> reference,
TimestampLabel ==> timestamp
]
}
BatchPayment
{ counterpartyName,
counterpartyIban,
description,
reference
} ->
return $
L.Tx
{ cleared = Just base.date,
commodityId = eucId,
debit = M.singleton virtCheckingAcc amount,
credit = M.singleton virtCounterparty amount,
labels =
fromList
[ IbanLabel CounterpartyIbanTag ==> counterpartyIban,
TextLabel CounterpartyNameTag ==> counterpartyName,
TextLabel DescTag ==> description,
TextLabel ReferenceTag ==> reference
]
}
|
