1
0
mirror of https://github.com/aclindsa/moneygo.git synced 2024-11-13 02:30:05 -05:00
moneygo/imports.go
Aaron Lindsay ecf271732e OFX imports: Remove restriction about account types
...but still update imported Credit Card account type to Liability
2017-06-05 20:14:42 -04:00

375 lines
10 KiB
Go

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