mirror of
https://github.com/aclindsa/moneygo.git
synced 2024-12-26 15:42:27 -05:00
382 lines
10 KiB
Go
382 lines
10 KiB
Go
package main
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import (
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"encoding/json"
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"github.com/aclindsa/ofxgo"
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"io"
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"log"
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"math/big"
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"net/http"
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"strings"
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"time"
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)
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type OFXDownload struct {
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OFXPassword string
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StartDate time.Time
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EndDate time.Time
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}
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func (od *OFXDownload) Read(json_str string) error {
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dec := json.NewDecoder(strings.NewReader(json_str))
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return dec.Decode(od)
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}
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func ofxImportHelper(r io.Reader, w http.ResponseWriter, user *User, accountid int64) {
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itl, err := ImportOFX(r)
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if err != nil {
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//TODO is this necessarily an invalid request (what if it was an error on our end)?
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WriteError(w, 3 /*Invalid Request*/)
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log.Print(err)
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return
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}
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if len(itl.Accounts) != 1 {
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WriteError(w, 3 /*Invalid Request*/)
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log.Printf("Found %d accounts when importing OFX, expected 1", len(itl.Accounts))
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return
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}
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sqltransaction, err := DB.Begin()
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if err != nil {
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WriteError(w, 999 /*Internal Error*/)
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log.Print(err)
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return
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}
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// Return Account with this Id
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account, err := GetAccountTx(sqltransaction, accountid, user.UserId)
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if err != nil {
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sqltransaction.Rollback()
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WriteError(w, 3 /*Invalid Request*/)
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log.Print(err)
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return
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}
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importedAccount := itl.Accounts[0]
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if len(account.ExternalAccountId) > 0 &&
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account.ExternalAccountId != importedAccount.ExternalAccountId {
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sqltransaction.Rollback()
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WriteError(w, 3 /*Invalid Request*/)
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log.Printf("OFX import has \"%s\" as ExternalAccountId, but the account being imported to has\"%s\"",
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importedAccount.ExternalAccountId,
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account.ExternalAccountId)
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return
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}
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if account.Type != importedAccount.Type {
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sqltransaction.Rollback()
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WriteError(w, 3 /*Invalid Request*/)
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log.Printf("Expected %s account, found %s in OFX file", account.Type.String(), importedAccount.Type.String())
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return
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}
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// Find matching existing securities or create new ones for those
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// referenced by the OFX import. Also create a map from placeholder import
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// SecurityIds to the actual SecurityIDs
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var securitymap = make(map[int64]*Security)
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for _, ofxsecurity := range itl.Securities {
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// save off since ImportGetCreateSecurity overwrites SecurityId on
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// ofxsecurity
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oldsecurityid := ofxsecurity.SecurityId
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security, err := ImportGetCreateSecurity(sqltransaction, user.UserId, &ofxsecurity)
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if err != nil {
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sqltransaction.Rollback()
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WriteError(w, 999 /*Internal Error*/)
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log.Print(err)
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return
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}
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securitymap[oldsecurityid] = security
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}
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if account.SecurityId != securitymap[importedAccount.SecurityId].SecurityId {
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sqltransaction.Rollback()
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WriteError(w, 3 /*Invalid Request*/)
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log.Printf("OFX import account's SecurityId (%d) does not match this account's (%d)", securitymap[importedAccount.SecurityId].SecurityId, account.SecurityId)
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return
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}
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// TODO Ensure all transactions have at least one split in the account
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// we're importing to?
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var transactions []Transaction
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for _, transaction := range itl.Transactions {
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transaction.UserId = user.UserId
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if !transaction.Valid() {
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sqltransaction.Rollback()
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WriteError(w, 999 /*Internal Error*/)
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log.Print("Unexpected invalid transaction from OFX import")
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return
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}
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// Ensure that either AccountId or SecurityId is set for this split,
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// and fixup the SecurityId to be a valid one for this user's actual
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// securities instead of a placeholder from the import
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for _, split := range transaction.Splits {
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split.Status = Imported
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if split.AccountId != -1 {
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if split.AccountId != importedAccount.AccountId {
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sqltransaction.Rollback()
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WriteError(w, 999 /*Internal Error*/)
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return
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}
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split.AccountId = account.AccountId
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} else if split.SecurityId != -1 {
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if sec, ok := securitymap[split.SecurityId]; ok {
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split.SecurityId = sec.SecurityId
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} else {
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sqltransaction.Rollback()
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WriteError(w, 999 /*Internal Error*/)
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log.Print("Couldn't find split's SecurityId in map during OFX import")
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return
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}
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} else {
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sqltransaction.Rollback()
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WriteError(w, 999 /*Internal Error*/)
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log.Print("Neither Split.AccountId Split.SecurityId was set during OFX import")
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return
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}
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}
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imbalances, err := transaction.GetImbalancesTx(sqltransaction)
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if err != nil {
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sqltransaction.Rollback()
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WriteError(w, 999 /*Internal Error*/)
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log.Print(err)
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return
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}
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// Fixup any imbalances in transactions
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var zero big.Rat
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var num_imbalances int
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for _, imbalance := range imbalances {
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if imbalance.Cmp(&zero) != 0 {
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num_imbalances += 1
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}
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}
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for imbalanced_security, imbalance := range imbalances {
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if imbalance.Cmp(&zero) != 0 {
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var imbalanced_account *Account
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// If we're dealing with exactly two securities, assume any imbalances
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// from imports are from trading currencies/securities
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if num_imbalances == 2 {
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imbalanced_account, err = GetTradingAccount(sqltransaction, user.UserId, imbalanced_security)
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} else {
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imbalanced_account, err = GetImbalanceAccount(sqltransaction, user.UserId, imbalanced_security)
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}
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if err != nil {
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sqltransaction.Rollback()
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WriteError(w, 999 /*Internal Error*/)
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log.Print(err)
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return
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}
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// Add new split to fixup imbalance
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split := new(Split)
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r := new(big.Rat)
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r.Neg(&imbalance)
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security, err := GetSecurity(imbalanced_security, user.UserId)
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if err != nil {
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sqltransaction.Rollback()
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WriteError(w, 999 /*Internal Error*/)
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log.Print(err)
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return
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}
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split.Amount = r.FloatString(security.Precision)
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split.SecurityId = -1
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split.AccountId = imbalanced_account.AccountId
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transaction.Splits = append(transaction.Splits, split)
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}
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}
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// Move any splits with SecurityId but not AccountId to Imbalances
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// accounts
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for _, split := range transaction.Splits {
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if split.SecurityId != -1 || split.AccountId == -1 {
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imbalanced_account, err := GetImbalanceAccount(sqltransaction, user.UserId, split.SecurityId)
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if err != nil {
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sqltransaction.Rollback()
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WriteError(w, 999 /*Internal Error*/)
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log.Print(err)
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return
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}
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split.AccountId = imbalanced_account.AccountId
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split.SecurityId = -1
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}
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}
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transactions = append(transactions, transaction)
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}
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for _, transaction := range transactions {
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err := InsertTransactionTx(sqltransaction, &transaction, user)
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if err != nil {
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WriteError(w, 999 /*Internal Error*/)
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log.Print(err)
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}
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}
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err = sqltransaction.Commit()
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if err != nil {
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sqltransaction.Rollback()
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WriteError(w, 999 /*Internal Error*/)
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log.Print(err)
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return
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}
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WriteSuccess(w)
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}
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func OFXImportHandler(w http.ResponseWriter, r *http.Request, user *User, accountid int64) {
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download_json := r.PostFormValue("ofxdownload")
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if download_json == "" {
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log.Print("download_json")
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WriteError(w, 3 /*Invalid Request*/)
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return
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}
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var ofxdownload OFXDownload
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err := ofxdownload.Read(download_json)
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if err != nil {
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log.Print("ofxdownload.Read")
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WriteError(w, 3 /*Invalid Request*/)
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return
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}
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account, err := GetAccount(accountid, user.UserId)
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if err != nil {
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log.Print("GetAccount")
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WriteError(w, 3 /*Invalid Request*/)
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return
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}
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ofxver := ofxgo.OfxVersion203
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if len(account.OFXVersion) != 0 {
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ofxver, err = ofxgo.NewOfxVersion(account.OFXVersion)
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if err != nil {
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log.Print("NewOfxVersion")
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WriteError(w, 3 /*Invalid Request*/)
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return
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}
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}
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var client = ofxgo.Client{
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AppID: account.OFXAppID,
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AppVer: account.OFXAppVer,
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SpecVersion: ofxver,
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NoIndent: account.OFXNoIndent,
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}
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var query ofxgo.Request
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query.URL = account.OFXURL
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query.Signon.ClientUID = ofxgo.UID(account.OFXClientUID)
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query.Signon.UserID = ofxgo.String(account.OFXUser)
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query.Signon.UserPass = ofxgo.String(ofxdownload.OFXPassword)
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query.Signon.Org = ofxgo.String(account.OFXORG)
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query.Signon.Fid = ofxgo.String(account.OFXFID)
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transactionuid, err := ofxgo.RandomUID()
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if err != nil {
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WriteError(w, 999 /*Internal Error*/)
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log.Println("Error creating uid for transaction:", err)
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return
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}
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if account.Type == Investment {
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// Investment account
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statementRequest := ofxgo.InvStatementRequest{
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TrnUID: *transactionuid,
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InvAcctFrom: ofxgo.InvAcct{
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BrokerID: ofxgo.String(account.OFXBankID),
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AcctID: ofxgo.String(account.OFXAcctID),
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},
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Include: true,
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IncludeOO: true,
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IncludePos: true,
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IncludeBalance: true,
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Include401K: true,
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Include401KBal: true,
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}
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query.InvStmt = append(query.InvStmt, &statementRequest)
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} else if account.OFXAcctType == "CC" {
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// Import credit card transactions
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statementRequest := ofxgo.CCStatementRequest{
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TrnUID: *transactionuid,
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CCAcctFrom: ofxgo.CCAcct{
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AcctID: ofxgo.String(account.OFXAcctID),
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},
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Include: true,
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}
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query.CreditCard = append(query.CreditCard, &statementRequest)
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} else {
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// Import generic bank transactions
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acctTypeEnum, err := ofxgo.NewAcctType(account.OFXAcctType)
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if err != nil {
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WriteError(w, 3 /*Invalid Request*/)
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return
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}
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statementRequest := ofxgo.StatementRequest{
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TrnUID: *transactionuid,
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BankAcctFrom: ofxgo.BankAcct{
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BankID: ofxgo.String(account.OFXBankID),
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AcctID: ofxgo.String(account.OFXAcctID),
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AcctType: acctTypeEnum,
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},
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Include: true,
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}
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query.Bank = append(query.Bank, &statementRequest)
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}
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response, err := client.RequestNoParse(&query)
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if err != nil {
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// TODO this could be an error talking with the OFX server...
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WriteError(w, 3 /*Invalid Request*/)
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return
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}
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defer response.Body.Close()
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ofxImportHelper(response.Body, w, user, accountid)
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}
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func OFXFileImportHandler(w http.ResponseWriter, r *http.Request, user *User, accountid int64) {
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multipartReader, err := r.MultipartReader()
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if err != nil {
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WriteError(w, 3 /*Invalid Request*/)
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return
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}
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// assume there is only one 'part'
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part, err := multipartReader.NextPart()
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if err != nil {
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if err == io.EOF {
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WriteError(w, 3 /*Invalid Request*/)
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} else {
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WriteError(w, 999 /*Internal Error*/)
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log.Print(err)
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}
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return
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}
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ofxImportHelper(part, w, user, accountid)
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}
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/*
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* Assumes the User is a valid, signed-in user, but accountid has not yet been validated
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*/
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func AccountImportHandler(w http.ResponseWriter, r *http.Request, user *User, accountid int64, importtype string) {
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switch importtype {
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case "ofx":
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OFXImportHandler(w, r, user, accountid)
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case "ofxfile":
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OFXFileImportHandler(w, r, user, accountid)
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default:
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WriteError(w, 3 /*Invalid Request*/)
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}
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}
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