"""Enhanced Beancount data structures for Conservancy The classes in this module are interface-compatible with Beancount's core data structures, and provide additional business logic that we want to use throughout Conservancy tools. """ # Copyright © 2020 Brett Smith # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU Affero General Public License as published by # the Free Software Foundation, either version 3 of the License, or # (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU Affero General Public License for more details. # # You should have received a copy of the GNU Affero General Public License # along with this program. If not, see . import collections import datetime import decimal import functools from beancount.core import account as bc_account from beancount.core import amount as bc_amount from beancount.core import convert as bc_convert from typing import ( cast, Callable, Iterable, Iterator, MutableMapping, Optional, Sequence, Union, ) from .beancount_types import ( Directive, MetaKey, MetaValue, Posting as BasePosting, Transaction, ) DecimalCompat = Union[decimal.Decimal, int] LINK_METADATA = frozenset([ 'approval', 'check', 'contract', 'invoice', 'purchase-order', 'receipt', 'statement', ]) class Account(str): """Account name string This is a string that names an account, like Assets:Bank:Checking or Income:Donations. This class provides additional methods for common account name parsing and queries. """ __slots__ = () SEP = bc_account.sep def is_cash_equivalent(self) -> bool: return ( self.is_under('Assets:') is not None and self.is_under('Assets:Prepaid', 'Assets:Receivable') is None ) def is_checking(self) -> bool: return self.is_cash_equivalent() and ':Check' in self def is_credit_card(self) -> bool: return self.is_under('Liabilities:CreditCard') is not None def is_opening_equity(self) -> bool: return self.is_under('Equity:Funds', 'Equity:OpeningBalance') is not None def is_under(self, *acct_seq: str) -> Optional[str]: """Return a match if this account is "under" a part of the hierarchy Pass in any number of account name strings as arguments. If this account is under one of those strings in the account hierarchy, the first matching string will be returned. Otherwise, None is returned. You can use the return value of this method as a boolean if you don't care which account string is matched. An account is considered to be under itself: Account('Expenses:Tax').is_under('Expenses:Tax') # returns 'Expenses:Tax' To do a "strictly under" search, end your search strings with colons: Account('Expenses:Tax').is_under('Expenses:Tax:') # returns None Account('Expenses:Tax').is_under('Expenses:') # returns 'Expenses:' This method does check that all the account boundaries match: Account('Expenses:Tax').is_under('Exp') # returns None """ for prefix in acct_seq: if self.startswith(prefix) and ( prefix.endswith(self.SEP) or self == prefix or self[len(prefix)] == self.SEP ): return prefix return None class Amount(bc_amount.Amount): """Beancount amount after processing Beancount's native Amount class declares number to be Optional[Decimal], because the number is None when Beancount first parses a posting that does not have an amount, because the user wants it to be automatically balanced. As part of the loading process, Beancount replaces those None numbers with the calculated amount, so it will always be a Decimal. This class overrides the type declaration accordingly, so the type checker knows that our code doesn't have to consider the possibility that number is None. """ number: decimal.Decimal # beancount.core._Amount is the plain namedtuple. # beancore.core.Amount adds instance methods to it. # b.c.Amount.__New__ calls `b.c._Amount.__new__`, which confuses type # checking. See . # It works fine if you use super(), which is better practice anyway. # So we override __new__ just to call _Amount.__new__ this way. def __new__(cls, number: decimal.Decimal, currency: str) -> 'Amount': return super(bc_amount.Amount, Amount).__new__(cls, number, currency) class Metadata(MutableMapping[MetaKey, MetaValue]): """Transaction or posting metadata This class wraps a Beancount metadata dictionary with additional methods for common parsing and query tasks. """ __slots__ = ('meta',) def __init__(self, source: MutableMapping[MetaKey, MetaValue]) -> None: self.meta = source def __iter__(self) -> Iterator[MetaKey]: return iter(self.meta) def __len__(self) -> int: return len(self.meta) def __getitem__(self, key: MetaKey) -> MetaValue: return self.meta[key] def __setitem__(self, key: MetaKey, value: MetaValue) -> None: self.meta[key] = value def __delitem__(self, key: MetaKey) -> None: del self.meta[key] def get_links(self, key: MetaKey) -> Sequence[str]: try: value = self.meta[key] except KeyError: return () if isinstance(value, str): return value.split() else: raise TypeError("{} metadata is a {}, not str".format( key, type(value).__name__, )) class PostingMeta(Metadata): """Combined access to posting metadata with its parent transaction metadata This lets you access posting metadata through a single dict-like object. If you try to look up metadata that doesn't exist on the posting, it will look for the value in the parent transaction metadata instead. You can set and delete metadata as well. Changes only affect the metadata of the posting, never the transaction. Changes are propagated to the underlying Beancount data structures. Functionally, you can think of this as identical to: collections.ChainMap(post.meta, txn.meta) Under the hood, this class does a little extra work to avoid creating posting metadata if it doesn't have to. """ __slots__ = ('txn', 'index', 'post') def __init__(self, txn: Transaction, index: int, post: Optional[BasePosting]=None, ) -> None: if post is None: post = txn.postings[index] self.txn = txn self.index = index self.post = post if post.meta is None: self.meta = self.txn.meta else: self.meta = collections.ChainMap(post.meta, txn.meta) def __getitem__(self, key: MetaKey) -> MetaValue: try: return super().__getitem__(key) except KeyError: if key == 'entity' and self.txn.payee is not None: return self.txn.payee else: raise def __setitem__(self, key: MetaKey, value: MetaValue) -> None: if self.post.meta is None: self.post = self.post._replace(meta={key: value}) self.txn.postings[self.index] = self.post # mypy complains that self.post.meta could be None, but we know # from two lines up that it's not. self.meta = collections.ChainMap(self.post.meta, self.txn.meta) # type:ignore[arg-type] else: super().__setitem__(key, value) def __delitem__(self, key: MetaKey) -> None: if self.post.meta is None: raise KeyError(key) else: super().__delitem__(key) # This is arguably cheating a litttle bit, but I'd argue the date of # the parent transaction still qualifies as posting metadata, and # it's something we want to access so often it's good to have it # within easy reach. @property def date(self) -> datetime.date: return self.txn.date class Posting(BasePosting): """Enhanced Posting objects This class is a subclass of Beancount's native Posting class where specific fields are replaced with enhanced versions: * The `account` field is an Account object * The `units` field is our Amount object (which simply declares that the number is always a Decimal—see that docstring for details) * The `meta` field is a PostingMeta object """ __slots__ = () account: Account units: Amount # mypy correctly complains that our MutableMapping is not compatible # with Beancount's meta type declaration of Optional[Dict]. IMO # Beancount's type declaration is a smidge too specific: I think its type # declaration should also use MutableMapping, because it would be very # unusual for code to specifically require a Dict over that. # If it did, this declaration would pass without issue. meta: Metadata # type:ignore[assignment] @classmethod def from_beancount(cls, txn: Transaction, index: int, post: Optional[BasePosting]=None, ) -> 'Posting': if post is None: post = txn.postings[index] return cls( Account(post.account), *post[1:5], # see rationale above about Posting.meta PostingMeta(txn, index, post), # type:ignore[arg-type] ) @classmethod def from_txn(cls, txn: Transaction) -> Iterable['Posting']: """Yield an enhanced Posting object for every posting in the transaction""" for index, post in enumerate(txn.postings): yield cls.from_beancount(txn, index, post) @classmethod def from_entries(cls, entries: Iterable[Directive]) -> Iterable['Posting']: """Yield an enhanced Posting object for every posting in these entries""" for entry in entries: # Because Beancount's own Transaction class isn't type-checkable, # we can't statically check this. Might as well rely on duck # typing while we're at it: just try to yield postings from # everything, and ignore entries that lack a postings attribute. try: yield from cls.from_txn(entry) # type:ignore[arg-type] except AttributeError: pass def balance_of(txn: Transaction, *preds: Callable[[Account], Optional[bool]], ) -> Amount: """Return the balance of specified postings in a transaction. Given a transaction and a series of account predicates, balance_of returns the balance of the amounts of all postings with accounts that match any of the predicates. balance_of uses the "weight" of each posting, so the return value will use the currency of the postings' cost when available. """ match_posts = [post for post in Posting.from_txn(txn) if any(pred(post.account) for pred in preds)] number = decimal.Decimal(0) if not match_posts: currency = '' else: weights: Sequence[Amount] = [ bc_convert.get_weight(post) for post in match_posts # type:ignore[no-untyped-call] ] number = sum((wt.number for wt in weights), number) currency = weights[0].currency return Amount(number, currency) @functools.lru_cache() def is_opening_balance_txn(txn: Transaction) -> bool: opening_equity = balance_of(txn, Account.is_opening_equity) if not opening_equity.currency: return False rest = balance_of(txn, lambda acct: not acct.is_opening_equity()) if not rest.currency: return False return abs(opening_equity.number + rest.number) < decimal.Decimal('.01')