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open Prelude
type tree = { car : tree String.Map.t }
type trunk = (Money.polarity * tree) String.Map.t
type path = Base of string | Sub of string * path
let rec path_to_list ?(suffix = []) p =
match p with
| Base x -> x :: suffix
| Sub (x, p') -> path_to_list ~suffix:(x :: suffix) p'
let canonical : trunk =
let make alist : tree = { car = String.Map.of_alist_exn alist } in
String.Map.of_alist_exn
[
( "Asset",
( Money.Increase_on_debit,
make
[
("Accounts_receivable", make []);
("Bank", make [ ("Savings", make []); ("Checking", make []) ]);
("Cash", make []);
("Mutual_fund", make []);
("Stock", make []);
] ) );
("Equity", (Money.Increase_on_credit, make []));
("Expense", (Money.Increase_on_debit, make []));
("Income", (Money.Increase_on_credit, make []));
( "Liability",
( Money.Increase_on_credit,
make [ ("Accounts_payable", make []); ("Credit", make []) ] ) );
]
(* In this module, only the following two function entertains the
option that the given path may not be valid (i.e., it does not
throw an exception for invalid paths). *)
let rec get_node : path -> tree option =
let open Option.Let_syntax in
function
| Base x ->
let%map _, t = Map.find canonical x in
t
| Sub (t, p) ->
let%bind super = get_node p in
Map.find super.car t
(** Always gives [Some] under valid paths, giving a list of valid paths *)
let children (p : path) : path list =
let node = Option.value_exn (get_node p) in
List.map (Map.keys node.car) ~f:(fun sub -> Sub (sub, p))
let sub (p : path) (name : string) : path option =
let node = Option.value_exn (get_node p) in
if Map.mem node.car name then Some (Sub (name, p)) else None
let super : path -> path option = function
| Base _ -> None
| Sub (_, super) -> Some super
let rec equal_path p1 p2 =
match (p1, p2) with
| Base x1, Base x2 -> String.(x1 = x2)
| Sub (x1, p1'), Sub (x2, p2') -> String.(x1 = x2) && equal_path p1' p2'
| _, _ -> false
let is_prefix (p : path) ~(prefix : path) : bool =
List.is_prefix (path_to_list p) ~prefix:(path_to_list prefix)
~equal:String.equal
let rec polarity = function
| Base x ->
let pol, _ = Map.find_exn canonical x in
pol
| Sub (_, p') -> polarity p'
let assert_valid acc =
match get_node acc with None -> failwith "invalid base account" | _ -> acc
let asset = Base "Asset" |> assert_valid
let equity = Base "Equity" |> assert_valid
let expense = Base "Expense" |> assert_valid
let income = Base "Income" |> assert_valid
let liability = Base "Liability" |> assert_valid
|