moneygo/internal/handlers/accounts.go

562 lines
13 KiB
Go

package handlers
import (
"encoding/json"
"errors"
"gopkg.in/gorp.v1"
"log"
"net/http"
"regexp"
"strings"
)
type AccountType int64
const (
Bank AccountType = 1 // start at 1 so that the default (0) is invalid
Cash = 2
Asset = 3
Liability = 4
Investment = 5
Income = 6
Expense = 7
Trading = 8
Equity = 9
Receivable = 10
Payable = 11
)
var AccountTypes = []AccountType{
Bank,
Cash,
Asset,
Liability,
Investment,
Income,
Expense,
Trading,
Equity,
Receivable,
Payable,
}
func (t AccountType) String() string {
switch t {
case Bank:
return "Bank"
case Cash:
return "Cash"
case Asset:
return "Asset"
case Liability:
return "Liability"
case Investment:
return "Investment"
case Income:
return "Income"
case Expense:
return "Expense"
case Trading:
return "Trading"
case Equity:
return "Equity"
case Receivable:
return "Receivable"
case Payable:
return "Payable"
}
return ""
}
type Account struct {
AccountId int64
ExternalAccountId string
UserId int64
SecurityId int64
ParentAccountId int64 // -1 if this account is at the root
Type AccountType
Name string
// monotonically-increasing account transaction version number. Used for
// allowing a client to ensure they have a consistent version when paging
// through transactions.
AccountVersion int64 `json:"Version"`
// Optional fields specifying how to fetch transactions from a bank via OFX
OFXURL string
OFXORG string
OFXFID string
OFXUser string
OFXBankID string // OFX BankID (BrokerID if AcctType == Investment)
OFXAcctID string
OFXAcctType string // ofxgo.acctType
OFXClientUID string
OFXAppID string
OFXAppVer string
OFXVersion string
OFXNoIndent bool
}
type AccountList struct {
Accounts *[]Account `json:"accounts"`
}
var accountTransactionsRE *regexp.Regexp
var accountImportRE *regexp.Regexp
func init() {
accountTransactionsRE = regexp.MustCompile(`^/account/[0-9]+/transactions/?$`)
accountImportRE = regexp.MustCompile(`^/account/[0-9]+/import/[a-z]+/?$`)
}
func (a *Account) Write(w http.ResponseWriter) error {
enc := json.NewEncoder(w)
return enc.Encode(a)
}
func (a *Account) Read(json_str string) error {
dec := json.NewDecoder(strings.NewReader(json_str))
return dec.Decode(a)
}
func (al *AccountList) Write(w http.ResponseWriter) error {
enc := json.NewEncoder(w)
return enc.Encode(al)
}
func GetAccount(db *DB, accountid int64, userid int64) (*Account, error) {
var a Account
err := db.SelectOne(&a, "SELECT * from accounts where UserId=? AND AccountId=?", userid, accountid)
if err != nil {
return nil, err
}
return &a, nil
}
func GetAccountTx(transaction *gorp.Transaction, accountid int64, userid int64) (*Account, error) {
var a Account
err := transaction.SelectOne(&a, "SELECT * from accounts where UserId=? AND AccountId=?", userid, accountid)
if err != nil {
return nil, err
}
return &a, nil
}
func GetAccounts(db *DB, userid int64) (*[]Account, error) {
var accounts []Account
_, err := db.Select(&accounts, "SELECT * from accounts where UserId=?", userid)
if err != nil {
return nil, err
}
return &accounts, nil
}
// Get (and attempt to create if it doesn't exist). Matches on UserId,
// SecurityId, Type, Name, and ParentAccountId
func GetCreateAccountTx(transaction *gorp.Transaction, a Account) (*Account, error) {
var accounts []Account
var account Account
// Try to find the top-level trading account
_, err := transaction.Select(&accounts, "SELECT * from accounts where UserId=? AND SecurityId=? AND Type=? AND Name=? AND ParentAccountId=? ORDER BY AccountId ASC LIMIT 1", a.UserId, a.SecurityId, a.Type, a.Name, a.ParentAccountId)
if err != nil {
return nil, err
}
if len(accounts) == 1 {
account = accounts[0]
} else {
account.UserId = a.UserId
account.SecurityId = a.SecurityId
account.Type = a.Type
account.Name = a.Name
account.ParentAccountId = a.ParentAccountId
err = transaction.Insert(&account)
if err != nil {
return nil, err
}
}
return &account, nil
}
// Get (and attempt to create if it doesn't exist) the security/currency
// trading account for the supplied security/currency
func GetTradingAccount(transaction *gorp.Transaction, userid int64, securityid int64) (*Account, error) {
var tradingAccount Account
var account Account
user, err := GetUserTx(transaction, userid)
if err != nil {
return nil, err
}
tradingAccount.UserId = userid
tradingAccount.Type = Trading
tradingAccount.Name = "Trading"
tradingAccount.SecurityId = user.DefaultCurrency
tradingAccount.ParentAccountId = -1
// Find/create the top-level trading account
ta, err := GetCreateAccountTx(transaction, tradingAccount)
if err != nil {
return nil, err
}
security, err := GetSecurityTx(transaction, securityid, userid)
if err != nil {
return nil, err
}
account.UserId = userid
account.Name = security.Name
account.ParentAccountId = ta.AccountId
account.SecurityId = securityid
account.Type = Trading
a, err := GetCreateAccountTx(transaction, account)
if err != nil {
return nil, err
}
return a, nil
}
// Get (and attempt to create if it doesn't exist) the security/currency
// imbalance account for the supplied security/currency
func GetImbalanceAccount(transaction *gorp.Transaction, userid int64, securityid int64) (*Account, error) {
var imbalanceAccount Account
var account Account
xxxtemplate := FindSecurityTemplate("XXX", Currency)
if xxxtemplate == nil {
return nil, errors.New("Couldn't find XXX security template")
}
xxxsecurity, err := ImportGetCreateSecurity(transaction, userid, xxxtemplate)
if err != nil {
return nil, errors.New("Couldn't create XXX security")
}
imbalanceAccount.UserId = userid
imbalanceAccount.Name = "Imbalances"
imbalanceAccount.ParentAccountId = -1
imbalanceAccount.SecurityId = xxxsecurity.SecurityId
imbalanceAccount.Type = Bank
// Find/create the top-level trading account
ia, err := GetCreateAccountTx(transaction, imbalanceAccount)
if err != nil {
return nil, err
}
security, err := GetSecurityTx(transaction, securityid, userid)
if err != nil {
return nil, err
}
account.UserId = userid
account.Name = security.Name
account.ParentAccountId = ia.AccountId
account.SecurityId = securityid
account.Type = Bank
a, err := GetCreateAccountTx(transaction, account)
if err != nil {
return nil, err
}
return a, nil
}
type ParentAccountMissingError struct{}
func (pame ParentAccountMissingError) Error() string {
return "Parent account missing"
}
func insertUpdateAccount(db *DB, a *Account, insert bool) error {
transaction, err := db.Begin()
if err != nil {
return err
}
if a.ParentAccountId != -1 {
existing, err := transaction.SelectInt("SELECT count(*) from accounts where AccountId=?", a.ParentAccountId)
if err != nil {
transaction.Rollback()
return err
}
if existing != 1 {
transaction.Rollback()
return ParentAccountMissingError{}
}
}
if insert {
err = transaction.Insert(a)
if err != nil {
transaction.Rollback()
return err
}
} else {
oldacct, err := GetAccountTx(transaction, a.AccountId, a.UserId)
if err != nil {
transaction.Rollback()
return err
}
a.AccountVersion = oldacct.AccountVersion + 1
count, err := transaction.Update(a)
if err != nil {
transaction.Rollback()
return err
}
if count != 1 {
transaction.Rollback()
return errors.New("Updated more than one account")
}
}
err = transaction.Commit()
if err != nil {
transaction.Rollback()
return err
}
return nil
}
func InsertAccount(db *DB, a *Account) error {
return insertUpdateAccount(db, a, true)
}
func UpdateAccount(db *DB, a *Account) error {
return insertUpdateAccount(db, a, false)
}
func DeleteAccount(db *DB, a *Account) error {
transaction, err := db.Begin()
if err != nil {
return err
}
if a.ParentAccountId != -1 {
// Re-parent splits to this account's parent account if this account isn't a root account
_, err = transaction.Exec("UPDATE splits SET AccountId=? WHERE AccountId=?", a.ParentAccountId, a.AccountId)
if err != nil {
transaction.Rollback()
return err
}
} else {
// Delete splits if this account is a root account
_, err = transaction.Exec("DELETE FROM splits WHERE AccountId=?", a.AccountId)
if err != nil {
transaction.Rollback()
return err
}
}
// Re-parent child accounts to this account's parent account
_, err = transaction.Exec("UPDATE accounts SET ParentAccountId=? WHERE ParentAccountId=?", a.ParentAccountId, a.AccountId)
if err != nil {
transaction.Rollback()
return err
}
count, err := transaction.Delete(a)
if err != nil {
transaction.Rollback()
return err
}
if count != 1 {
transaction.Rollback()
return errors.New("Was going to delete more than one account")
}
err = transaction.Commit()
if err != nil {
transaction.Rollback()
return err
}
return nil
}
func AccountHandler(w http.ResponseWriter, r *http.Request, db *DB) {
user, err := GetUserFromSession(db, r)
if err != nil {
WriteError(w, 1 /*Not Signed In*/)
return
}
if r.Method == "POST" {
// if URL looks like /account/[0-9]+/import, use the account
// import handler
if accountImportRE.MatchString(r.URL.Path) {
var accountid int64
var importtype string
n, err := GetURLPieces(r.URL.Path, "/account/%d/import/%s", &accountid, &importtype)
if err != nil || n != 2 {
WriteError(w, 999 /*Internal Error*/)
log.Print(err)
return
}
AccountImportHandler(db, w, r, user, accountid, importtype)
return
}
account_json := r.PostFormValue("account")
if account_json == "" {
WriteError(w, 3 /*Invalid Request*/)
return
}
var account Account
err := account.Read(account_json)
if err != nil {
WriteError(w, 3 /*Invalid Request*/)
return
}
account.AccountId = -1
account.UserId = user.UserId
account.AccountVersion = 0
security, err := GetSecurity(db, account.SecurityId, user.UserId)
if err != nil {
WriteError(w, 999 /*Internal Error*/)
log.Print(err)
return
}
if security == nil {
WriteError(w, 3 /*Invalid Request*/)
return
}
err = InsertAccount(db, &account)
if err != nil {
if _, ok := err.(ParentAccountMissingError); ok {
WriteError(w, 3 /*Invalid Request*/)
} else {
WriteError(w, 999 /*Internal Error*/)
log.Print(err)
}
return
}
w.WriteHeader(201 /*Created*/)
err = account.Write(w)
if err != nil {
WriteError(w, 999 /*Internal Error*/)
log.Print(err)
return
}
} else if r.Method == "GET" {
var accountid int64
n, err := GetURLPieces(r.URL.Path, "/account/%d", &accountid)
if err != nil || n != 1 {
//Return all Accounts
var al AccountList
accounts, err := GetAccounts(db, user.UserId)
if err != nil {
WriteError(w, 999 /*Internal Error*/)
log.Print(err)
return
}
al.Accounts = accounts
err = (&al).Write(w)
if err != nil {
WriteError(w, 999 /*Internal Error*/)
log.Print(err)
return
}
} else {
// if URL looks like /account/[0-9]+/transactions, use the account
// transaction handler
if accountTransactionsRE.MatchString(r.URL.Path) {
AccountTransactionsHandler(db, w, r, user, accountid)
return
}
// Return Account with this Id
account, err := GetAccount(db, accountid, user.UserId)
if err != nil {
WriteError(w, 3 /*Invalid Request*/)
return
}
err = account.Write(w)
if err != nil {
WriteError(w, 999 /*Internal Error*/)
log.Print(err)
return
}
}
} else {
accountid, err := GetURLID(r.URL.Path)
if err != nil {
WriteError(w, 3 /*Invalid Request*/)
return
}
if r.Method == "PUT" {
account_json := r.PostFormValue("account")
if account_json == "" {
WriteError(w, 3 /*Invalid Request*/)
return
}
var account Account
err := account.Read(account_json)
if err != nil || account.AccountId != accountid {
WriteError(w, 3 /*Invalid Request*/)
return
}
account.UserId = user.UserId
security, err := GetSecurity(db, account.SecurityId, user.UserId)
if err != nil {
WriteError(w, 999 /*Internal Error*/)
log.Print(err)
return
}
if security == nil {
WriteError(w, 3 /*Invalid Request*/)
return
}
err = UpdateAccount(db, &account)
if err != nil {
WriteError(w, 999 /*Internal Error*/)
log.Print(err)
return
}
err = account.Write(w)
if err != nil {
WriteError(w, 999 /*Internal Error*/)
log.Print(err)
return
}
} else if r.Method == "DELETE" {
account, err := GetAccount(db, accountid, user.UserId)
if err != nil {
WriteError(w, 3 /*Invalid Request*/)
return
}
err = DeleteAccount(db, account)
if err != nil {
WriteError(w, 999 /*Internal Error*/)
log.Print(err)
return
}
WriteSuccess(w)
}
}
}