262 lines
5.7 KiB
Go

package vismaparse
import (
"encoding/csv"
"errors"
"fmt"
"log/slog"
"os"
"regexp"
"strconv"
"strings"
"time"
"kryddan.xyz/bookkeep/types"
)
var (
ErrInvalidRow error = errors.New("invalid input row")
ErrInvalidTable error = errors.New("invalid input table")
)
type accountRange struct {
High int
Low int
}
func LoadSheet(path string) (types.Organization, error) {
f, err := os.Open(path)
if err != nil {
return types.Organization{}, err
}
defer func() {
// Close the spreadsheet.
if err := f.Close(); err != nil {
fmt.Println(err)
}
}()
csvReader := csv.NewReader(f)
csvReader.Comma = ';'
csvReader.LazyQuotes = true
output, err := csvReader.ReadAll()
if err != nil {
return types.Organization{}, err
}
trimmed := trimHeaders(output)
ranges := accountRanges(trimmed)
accounts := []types.BookkeepingAccount{}
for _, r := range ranges {
account, err := constructBookkeepingAccount(trimmed[r.Low:r.High])
if err != nil {
slog.Error("construct bookeeping account", slog.Any("err", err))
continue
}
accounts = append(accounts, account)
}
return types.Organization{Accounts: accounts}, nil
}
func trimHeaders(input [][]string) [][]string {
for i, line := range input {
if strings.Contains(line[0], "Konto") {
return input[i+1:]
}
}
return input
}
func accountRanges(input [][]string) []accountRange {
var low int
ranges := []accountRange{}
for i, line := range input {
if line[0] != "" && low == 0 {
low = i
} else if line[0] != "" {
ranges = append(
ranges,
accountRange{
High: i - 1,
Low: low,
},
)
low = i
}
}
return ranges
}
func constructBookkeepingAccount(input [][]string) (types.BookkeepingAccount, error) {
if len(input) < 2 || input[0][0] == "" {
return types.BookkeepingAccount{}, ErrInvalidTable
}
splitAccountString := strings.SplitN(input[0][0], " ", 2)
accountNumber, err := strconv.Atoi(splitAccountString[0])
if err != nil {
return types.BookkeepingAccount{}, err
}
rows := make([]types.BookkeepingAccountRow, 0, len(input))
for _, line := range input[2:] {
row, err := cosntructBookeepingAccountRow(line)
if err != nil {
if errors.Is(err, ErrInvalidRow) {
continue
}
return types.BookkeepingAccount{}, err
}
rows = append(rows, row)
}
return types.BookkeepingAccount{
AccountNumber: accountNumber,
Name: splitAccountString[1],
Rows: rows,
}, nil
}
const (
ACCOUNT_INDEX int32 = 0
VERIFICATION_INDEX int32 = 1
DATE_INDEX int32 = 2
DESCRIPTION_INDEX int32 = 3
PROJECT_INDEX int32 = 7
KOSTNADSSTALLE_INDEX int32 = 8
DEBET_INDEX int32 = 10
KREDIT_INDEX int32 = 11
)
// index : value
// 0 : Account
// 1 : Verification
// 2 : Date
// 3 : Description
// 4 : Transaction text
// 5-6: VAT
// 7 : Project
// 8 : Kostnadsställe
// 9 : Motpart
// 10: Debet
// 11: Kredit
// 12: Beloppp
// 13: Saldo
func cosntructBookeepingAccountRow(input []string) (types.BookkeepingAccountRow, error) {
if len(input) <= 11 || input[VERIFICATION_INDEX] == "" {
return types.BookkeepingAccountRow{}, ErrInvalidRow
}
verification, err := parseVerification(input[VERIFICATION_INDEX])
if err != nil {
return types.BookkeepingAccountRow{}, err
}
debet, err := parseAmount(input[DEBET_INDEX])
if err != nil {
return types.BookkeepingAccountRow{}, err
}
kredit, err := parseAmount(input[KREDIT_INDEX])
if err != nil {
return types.BookkeepingAccountRow{}, err
}
date, err := time.Parse(time.DateOnly, input[DATE_INDEX])
if err != nil {
return types.BookkeepingAccountRow{}, err
}
linkedVerifications, err := parseLinkedVerifications(input[DESCRIPTION_INDEX])
if err != nil {
return types.BookkeepingAccountRow{}, err
}
return types.BookkeepingAccountRow{
Verification: verification,
LinkedVerifications: linkedVerifications,
Project: input[PROJECT_INDEX],
Description: input[DESCRIPTION_INDEX],
OrganizationUnit: &input[KOSTNADSSTALLE_INDEX],
Debet: debet,
Kredit: kredit,
Date: date,
}, nil
}
func parseVerification(input string) (types.Verification, error) {
r := regexp.MustCompile(`(?P<label>[a-zA-Z])\W*(?P<number>\d+)`)
verification := types.Verification{}
matches := r.FindStringSubmatch(input)
if len(matches) < 3 {
return types.Verification{}, errors.New("not enought matches")
}
for i, name := range r.SubexpNames() {
switch name {
case "label":
verification.Series = matches[i]
case "number":
verfNumber, err := strconv.Atoi(matches[i])
if err != nil {
return types.Verification{}, err
}
verification.Number = verfNumber
}
}
return verification, nil
}
func parseAmount(input string) (int, error) {
parts := strings.Split(input, ",")
if len(parts) != 2 {
// allow invalid parts
return 0, nil
}
integer, err := strconv.Atoi(strings.ReplaceAll(parts[0], " ", ""))
if err != nil {
return 0, err
}
decimal, err := strconv.Atoi(parts[1])
if err != nil {
return 0, err
}
return integer*100 + decimal, nil
}
func parseLinkedVerifications(input string) ([]types.Verification, error) {
r := regexp.MustCompile(`(?P<label>[a-zA-Z])\W*(?P<number>\d+)`)
allMatches := r.FindAllStringSubmatch(input, -1)
out := []types.Verification{}
for _, matches := range allMatches {
verification := types.Verification{}
if len(matches) < 3 {
return nil, errors.New("not enought matches")
}
for i, name := range r.SubexpNames() {
switch name {
case "label":
verification.Series = matches[i]
case "number":
verfNumber, err := strconv.Atoi(matches[i])
if err != nil {
return nil, err
}
verification.Number = verfNumber
}
}
out = append(out, verification)
}
return out, nil
}