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-from beancount.core.number import Decimal -from fava import __version__ as fava_version -from fava.context import g +# from beancount.core.number import Decimal +# from fava import __version__ as fava_version +# from fava.context import g from fava.ext import FavaExtensionBase +import pandas as pd +from collections import namedtuple, defaultdict +from beancount.core import inventory, data, account_types, amount, convert +from beancount.parser import options +from beancount.query import query +import datetime +import re +from typing import Dict, List, Tuple +from decimal import Decimal +from dataclasses import dataclass +from fava.helpers import FavaAPIError -from .modules.beancount_envelope import BeancountEnvelope +# from .modules.beancount_envelope import BeancountEnvelope +ExtensionConfig = namedtuple("ExtensionConfig", ["budgets"]) +BudgetConfig = namedtuple( + "BudgetConfig", + [ + "name", + "start_date", + "end_date", + "budget_accounts", + "mappings", + "income_accounts", + "currency", + ], +) +Account = str +Month = int +Year = int +MonthTuple = Tuple[Year, Month] + + +@dataclass(frozen=True) +class BudgetCtx: + months: List[str] + top: pd.DataFrame + envelopes: pd.DataFrame -class EnvelopeBudget(FavaExtensionBase): - """ """ +class EnvelopeBudget(FavaExtensionBase): report_title = "Envelope Budget" - def generate_budget_df(self, currency): - self.currency = currency - module = BeancountEnvelope( - g.ledger.all_entries, self.ledger.options, self.currency + # config is only loaded on fava start and will not be reloaed on file change + def read_extension_config(self) -> ExtensionConfig: + cfg = self.config if isinstance(self.config, dict) else {} + + procesed_config: ExtensionConfig = ExtensionConfig(budgets=[]) + + for b in cfg.get("budgets", []): + start_date_str = b.get("start date", "2000-01") # TODO + start_date = datetime.datetime.strptime(start_date_str, "%Y-%m").date() + + today = datetime.date.today() + end_date = datetime.date(today.year, today.month, today.day) + + processed_budget_accounts = [] + for ba in b.get("budget accounts", ["Assets:*"]): + processed_budget_accounts.append(re.compile(ba)) + + processed_mappings = [] + for m in b.get("mappings", []): + map_set = (re.compile(m.get("from")), m.get("to")) + processed_mappings.append(map_set) + + processed_budget = BudgetConfig( + name=b.get("name", ""), + start_date=start_date, + end_date=end_date, + budget_accounts=processed_budget_accounts, + mappings=processed_mappings, + income_accounts=b.get("inc account", ""), # TODO + currency=b.get("currency", "USD"), # TODO + ) + procesed_config.budgets.append(processed_budget) + + return procesed_config + + def after_load_file(self) -> None: + self.extension_config = self.read_extension_config() + + self.budgets = [] + + for budget in self.extension_config.budgets: + print(f"processiing budget {budget}") + bc = self.process_budget(budget) + self.budgets.append(bc) + print(self.budgets[0].top) + print(self.budgets[0].envelopes) + + def process_budget(self, cfg: BudgetConfig) -> BudgetCtx: + months = [] + cur = cfg.start_date + end = cfg.end_date + while cur < end: + months.append(f"{cur.year}-{str(cur.month).zfill(2)}") + month = cur.month - 1 + 1 + year = cur.year + month // 12 + month = month % 12 + 1 + cur = datetime.date(year, month, 1) + + activity = self.calc_budget_accconut_activity(cfg) + envelope_df = self.build_envelope_df(months, activity) + top_df = self.build_top_df(cfg, months, activity) + + # Set available + for index, row in envelope_df.iterrows(): + for index2, month in enumerate(months): + if index2 == 0: + row[month, "available"] = ( + row[month, "budgeted"] + row[month, "activity"] + ) + else: + prev_available = row[months[index2 - 1], "available"] + if prev_available > 0: + row[month, "available"] = ( + prev_available + + row[month, "budgeted"] + + row[month, "activity"] + ) + else: + row[month, "available"] = ( + row[month, "budgeted"] + row[month, "activity"] + ) + # Set overspent + for index, month in enumerate(months): + if index == 0: + top_df.loc["Overspent", month] = Decimal(0.00) + else: + overspent = Decimal(0.00) + for index2, row in envelope_df.iterrows(): + if row[months[index - 1], "available"] < Decimal(0.00): + overspent += Decimal(row[months[index - 1], "available"]) + top_df.loc["Overspent", month] = overspent + + # Set Budgeted for month + for month in months: + top_df.loc["Budgeted", month] = Decimal( + -1 * envelope_df[month, "budgeted"].sum() + ) + + # Adjust Avail Income + for index, month in enumerate(months): + if index == 0: + continue + else: + prev_month = months[index - 1] + top_df.loc["Avail Income", month] = ( + top_df.loc["Avail Income", month] + + top_df.loc["Avail Income", prev_month] + + top_df.loc["Overspent", prev_month] + + top_df.loc["Budgeted", prev_month] + ) + + # Set Budgeted in the future + for index, month in enumerate(months): + sum_total = top_df[month].sum() + if (index == len(months) - 1) or sum_total < 0: + top_df.loc["Budgeted Future", month] = Decimal(0.00) + else: + next_month = months[index + 1] + opp_budgeted_next_month = top_df.loc["Budgeted", next_month] * -1 + if opp_budgeted_next_month < sum_total: + top_df.loc["Budgeted Future", month] = Decimal( + -1 * opp_budgeted_next_month + ) + else: + top_df.loc["Budgeted Future", month] = Decimal(-1 * sum_total) + + # Set to be budgeted + for index, month in enumerate(months): + top_df.loc["To Be Budgeted", month] = Decimal(top_df[month].sum()) + + return BudgetCtx(months=months, top=top_df, envelopes=envelope_df) + + def bootstrap(self, id: int, month: Month): + if not 0 <= id < len(self.budgets): + raise FavaAPIError(f"invalid dashboard ID: {id}, maybe no budgets defined") + return { + "budgets": self.extension_config.budgets, + "months": self.budgets[id].months, + "top": self.generate_income_query_tables(self.budgets[id].top, month), + "envelopes": self.generate_envelope_query_tables( + self.budgets[id].envelopes, month + ), + } + + def build_top_df(self, cfg, months, balances) -> pd.DataFrame: + df = pd.DataFrame(columns=months) + + # Calculate Starting Balance Income + starting_balance = Decimal(0.0) + query_str = f"select account, convert(sum(position),'{cfg.currency}') from close on {months[0]}-01 group by 1 order by 1;" + rows = query.run_query( + self.ledger.all_entries, self.ledger.options, query_str, numberify=True ) - ( - self.income_tables, - self.envelope_tables, - self.currency, - ) = module.envelope_tables() - - def get_budgets_months_available(self, currency): - self.generate_budget_df(currency) - return self.income_tables.columns - - def check_month_in_available_months(self, month, currency): - if month: - if month in self.get_budgets_months_available(currency): - return True - return False - - def get_currencies(self): - if "currencies" in self.config: - return self.config["currencies"] - else: - return None - - def generate_income_query_tables(self, month): + for row in rows[1]: + if any(regexp.match(row[0]) for regexp in cfg.budget_accounts): + if row[1] is not None: + starting_balance += row[1] + print(starting_balance) + + df.loc["Avail Income", months[0]] = starting_balance + + df = df.fillna(Decimal(0.00)) + + print(df) + + for account in balances.keys(): + if account != "Income": + continue + for month in balances[account]: + month_str = f"{str(month[0])}-{str(month[1]).zfill(2)}" + total = balances[account].get(month) * -1 + df.loc["Avail Income", month_str] = Decimal(total) + + print(df) + + return df + + def build_envelope_df(self, months, balances) -> pd.DataFrame: + column_index = pd.MultiIndex.from_product( + [months, ["budgeted", "activity", "available"]], names=["Month", "col"] + ) + df = pd.DataFrame(columns=column_index) + df.index.name = "Envelopes" + + for account in balances.keys(): + if account == "Income": + continue + for month in balances[account]: + month_str = f"{str(month[0])}-{str(month[1]).zfill(2)}" + total = balances[account].get(month) * -1 + df.loc[account, (month_str, "activity")] = amount.Decimal(total) + + df = df.fillna(Decimal(0.00)) + + # Set available + for index, row in df.iterrows(): + for index2, month in enumerate(months): + if index2 == 0: + row[month, "available"] = ( + row[month, "budgeted"] + row[month, "activity"] + ) + else: + prev_available = row[months[index2 - 1], "available"] + if prev_available > 0: + row[month, "available"] = ( + prev_available + + row[month, "budgeted"] + + row[month, "activity"] + ) + else: + row[month, "available"] = ( + row[month, "budgeted"] + row[month, "activity"] + ) + return df + + def calc_budget_accconut_activity( + self, cfg + ) -> Dict[Account, Dict[MonthTuple, amount.Decimal]]: + acctypes = options.get_account_types(self.ledger.options) + + balances = defaultdict(lambda: defaultdict(inventory.Inventory)) + for entry in data.filter_txns(self.ledger.all_entries): + # Check entry in date range + if entry.date < cfg.start_date or entry.date > cfg.end_date: + continue + month = (entry.date.year, entry.date.month) + + contains_budget_accounts = False + for posting in entry.postings: + if any(regexp.match(posting.account) for regexp in cfg.budget_accounts): + contains_budget_accounts = True + break + if not contains_budget_accounts: + continue + + for posting in entry.postings: + account = posting.account + for regexp, target_account in cfg.mappings: + if regexp.match(account): + account = target_account + break + account_type = account_types.get_account_type(account) + if posting.units.currency != cfg.currency: + orig = posting.units.number + if posting.price is not None: + converted = posting.price.number * orig + posting = data.Posting( + posting.account, + amount.Amount(converted, cfg.currency), + posting.cost, + None, + posting.flag, + posting.meta, + ) + else: + continue + + if account_type == acctypes.income or ( + any(regexp.match(account) for regexp in cfg.income_accounts) + ): + account = "Income" + elif any( + regexp.match(posting.account) for regexp in cfg.budget_accounts + ): + continue + + balances[account][month].add_position(posting) + + # Reduce the final balances to numbers + sbalances: Dict[Account, Dict[MonthTuple, amount.Decimal]] = defaultdict(dict) + for account, months in sorted(balances.items()): + for month, balance in sorted(months.items()): + year, mth = month + date = datetime.date(year, mth, 1) + balance = balance.reduce(convert.get_value, self.ledger.prices, date) + balance = balance.reduce( + convert.convert_position, cfg.currency, self.ledger.prices, date + ) + try: + pos = balance.get_only_position() + except AssertionError: + raise + total = pos.units.number if pos and pos.units else amount.Decimal(0) + sbalances[account][month] = total + + return sbalances + + # def get_currencies(self): + # if "currencies" in self.config: + # return self.config["currencies"] + # else: + # return None + + # def check_month_in_available_months(self, month, currency): + # if month: + # if month in self.get_budgets_months_available(currency): + # return True + # return False + + # def generate_budget_df(self, currency): + # self.currency = currency + # module = BeancountEnvelope( + # g.ledger.all_entries, self.ledger.options, self.currency + # ) + # ( + # self.income_tables, + # self.envelope_tables, + # self.currency, + # ) = module.envelope_tables() + + def get_budget_months(self, id: int): + if not 0 <= id < len(self.budgets): + raise FavaAPIError(f"invalid dashboard ID: {id}, maybe no budgets defined") + return self.budgets[id].months + + def generate_income_query_tables(self, df, month): income_table_types = [] income_table_types.append(("Name", str(str))) income_table_types.append(("Amount", str(Decimal))) @@ -53,37 +371,37 @@ def generate_income_query_tables(self, month): income_table_rows.append( { "Name": "Funds for month", - "Amount": self.income_tables[month]["Avail Income"], + "Amount": df.loc["Avail Income", month], } ) income_table_rows.append( { "Name": "Overspent in prev month", - "Amount": self.income_tables[month]["Overspent"], + "Amount": df.loc["Overspent", month], } ) income_table_rows.append( { "Name": "Budgeted for month", - "Amount": self.income_tables[month]["Budgeted"], + "Amount": df.loc["Budgeted", month], } ) income_table_rows.append( { "Name": "To be budgeted for month", - "Amount": self.income_tables[month]["To Be Budgeted"], + "Amount": df.loc["To Be Budgeted", month], } ) income_table_rows.append( { "Name": "Budgeted in the future", - "Amount": self.income_tables[month]["Budgeted Future"], + "Amount": df.loc["Budgeted Future", month], } ) return income_table_types, income_table_rows - def generate_envelope_query_tables(self, month): + def generate_envelope_query_tables(self, df, month): envelope_table_types = [] envelope_table_types.append(("Account", str(str))) envelope_table_types.append(("Budgeted", str(Decimal))) @@ -93,7 +411,7 @@ def generate_envelope_query_tables(self, month): envelope_table_rows = [] if month is not None: - for index, e_row in self.envelope_tables.iterrows(): + for index, e_row in df.iterrows(): row = {} row["Account"] = index row["Budgeted"] = e_row[month, "budgeted"] @@ -102,17 +420,3 @@ def generate_envelope_query_tables(self, month): envelope_table_rows.append(row) return envelope_table_types, envelope_table_rows - - def use_new_querytable(self): - """ - from redstreet/fava_investor - fava added the ledger as a first required argument to - querytable.querytable after version 1.18, so in order to support both, - we have to detect the version and adjust how we call it from inside our - template - """ - split_version = fava_version.split(".") - if len(split_version) != 2: - split_version = split_version[:2] - major, minor = split_version - return int(major) > 1 or (int(major) == 1 and int(minor) > 18) diff --git a/src/fava_envelope/cli/__main__.py b/src/fava_envelope/cli/__main__.py new file mode 100644 index 0000000..a5e669f --- /dev/null +++ b/src/fava_envelope/cli/__main__.py @@ -0,0 +1,15 @@ +import click +from beancount import loader +from fava.core.tree import Tree + + +@click.command() +@click.argument("beancount-file", type=click.Path(exists=True)) +def cli(beancount_file): + entries, _, options_map = loader.load_file(beancount_file) + tree = Tree(entries) + print(tree) + + +if __name__ == "__main__": + cli() diff --git a/src/fava_envelope/templates/EnvelopeBudget.html b/src/fava_envelope/templates/EnvelopeBudget.html index 796127e..40a38d5 100644 --- a/src/fava_envelope/templates/EnvelopeBudget.html +++ b/src/fava_envelope/templates/EnvelopeBudget.html @@ -1,42 +1,39 @@ -{% set new_querytable = extension.use_new_querytable() %} -{% import "_query_table.html" as querytable with context %} -{% set currency = request.args.get('currency') %} -{% if currency == None%} -{% set currency = extension.get_currencies()[0]%} -{% endif %} -{% if extension.check_month_in_available_months(request.args.get('month'),currency) %} +{% set budget_id = request.args.get('budget', '0') | int %} + {% set month = request.args.get('month') %} -{% endif %} {% if not month%} -{% set month = extension.get_budgets_months_available(currency)[-1] %} +{% set month = extension.get_budget_months(budget_id)[-1] %} {% endif %} -{% if extension.get_currencies() %} + +{% set bootstrap = extension.bootstrap(budget_id, month) %} +
{{ contents }}
-{% elif types %}
-{{ name }} | - {% endfor %} -
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