From ec470f8ced8f51bb90823c6273b7f8b87228b165 Mon Sep 17 00:00:00 2001 From: RunasSudo Date: Thu, 22 May 2025 00:25:51 +1000 Subject: [PATCH] Basic implementation of DBBalances --- Cargo.lock | 1654 +++++++++++++++++++++++++++++++++++++ Cargo.toml | 3 + src/db.rs | 85 ++ src/lib.rs | 3 +- src/main.rs | 10 +- src/reporting/builders.rs | 4 +- src/reporting/steps.rs | 17 +- src/reporting/types.rs | 8 +- src/util.rs | 7 +- 9 files changed, 1776 insertions(+), 15 deletions(-) create mode 100644 src/db.rs diff --git a/Cargo.lock b/Cargo.lock index 7a70601..202ed01 100644 --- a/Cargo.lock +++ b/Cargo.lock @@ -2,6 +2,27 @@ # It is not intended for manual editing. version = 4 +[[package]] +name = "addr2line" +version = "0.24.2" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "dfbe277e56a376000877090da837660b4427aad530e3028d44e0bffe4f89a1c1" +dependencies = [ + "gimli", +] + +[[package]] +name = "adler2" +version = "2.0.0" +source = 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"runtime-tokio", "sqlite" ] } +tokio = { version = "1.45.0", features = ["full"] } diff --git a/src/db.rs b/src/db.rs new file mode 100644 index 0000000..b7f0307 --- /dev/null +++ b/src/db.rs @@ -0,0 +1,85 @@ +/* + DrCr: Web-based double-entry bookkeeping framework + Copyright (C) 2022-2025 Lee Yingtong Li (RunasSudo) + + This program is free software: you can redistribute it and/or modify + it under the terms of the GNU Affero General Public License as published by + the Free Software Foundation, either version 3 of the License, or + (at your option) any later version. + + This program is distributed in the hope that it will be useful, + but WITHOUT ANY WARRANTY; without even the implied warranty of + MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the + GNU Affero General Public License for more details. + + You should have received a copy of the GNU Affero General Public License + along with this program. If not, see . +*/ + +use std::collections::HashMap; +use std::ops::DerefMut; +use std::{cell::RefCell, future::Future}; + +use chrono::NaiveDate; +use sqlx::{Connection, Row, SqliteConnection}; +use tokio::runtime::Runtime; + +use crate::{util::format_date, QuantityInt}; + +pub struct DbConnection { + sqlx_connection: RefCell, +} + +fn run_blocking(future: F) -> F::Output { + let rt = Runtime::new().unwrap(); + rt.block_on(future) +} + +impl DbConnection { + /// Connect to the given Sqlite database + pub fn connect(url: &str) -> Self { + Self { + sqlx_connection: RefCell::new(run_blocking(Self::connect_async(url))), + } + } + + async fn connect_async(url: &str) -> SqliteConnection { + SqliteConnection::connect(url).await.expect("SQL error") + } + + /// Get account balances from the database + pub fn get_balances(&self, date: NaiveDate) -> HashMap { + run_blocking(self.get_balances_async(date)) + } + + async fn get_balances_async(&self, date: NaiveDate) -> HashMap { + let mut connection = self.sqlx_connection.borrow_mut(); + + let rows = sqlx::query( + "-- Get last transaction for each account + WITH max_dt_by_account AS ( + SELECT account, max(dt) AS max_dt + FROM joined_transactions + WHERE DATE(dt) <= DATE($1) + GROUP BY account + ), + max_tid_by_account AS ( + SELECT max_dt_by_account.account, max(transaction_id) AS max_tid + FROM max_dt_by_account + JOIN joined_transactions ON max_dt_by_account.account = joined_transactions.account AND max_dt_by_account.max_dt = joined_transactions.dt + GROUP BY max_dt_by_account.account + ) + -- Get running balance at last transaction for each account + SELECT max_tid_by_account.account, running_balance AS quantity + FROM max_tid_by_account + JOIN transactions_with_running_balances ON max_tid = transactions_with_running_balances.transaction_id AND max_tid_by_account.account = transactions_with_running_balances.account" + ).bind(format_date(date)).fetch_all(connection.deref_mut()).await.unwrap(); + + let mut balances = HashMap::new(); + for row in rows { + balances.insert(row.get("account"), row.get("quantity")); + } + + balances + } +} diff --git a/src/lib.rs b/src/lib.rs index 6130654..8f1052b 100644 --- a/src/lib.rs +++ b/src/lib.rs @@ -1,5 +1,6 @@ +pub mod db; pub mod reporting; pub mod transaction; pub mod util; -pub type QuantityInt = u64; +pub type QuantityInt = i64; diff --git a/src/main.rs b/src/main.rs index b7e2bc2..7f81e00 100644 --- a/src/main.rs +++ b/src/main.rs @@ -17,6 +17,7 @@ */ use chrono::NaiveDate; +use libdrcr::db::DbConnection; use libdrcr::reporting::builders::register_dynamic_builders; use libdrcr::reporting::generate_report; use libdrcr::reporting::steps::{ @@ -29,7 +30,13 @@ use libdrcr::reporting::types::{ }; fn main() { - let mut context = ReportingContext::new(NaiveDate::from_ymd_opt(2025, 6, 30).unwrap()); + // Connect to database + let db_connection = DbConnection::connect("sqlite:drcr_testing.db"); + + // Initialise ReportingContext + let mut context = + ReportingContext::new(db_connection, NaiveDate::from_ymd_opt(2025, 6, 30).unwrap()); + register_lookup_fns(&mut context); register_dynamic_builders(&mut context); @@ -82,5 +89,6 @@ fn main() { }) .unwrap(); + //println!("{}", products); println!("{:?}", result); } diff --git a/src/reporting/builders.rs b/src/reporting/builders.rs index a8f0027..5411118 100644 --- a/src/reporting/builders.rs +++ b/src/reporting/builders.rs @@ -17,7 +17,7 @@ */ //! This module contains implementations of dynamic step builders -//! +//! //! See [ReportingContext::register_dynamic_builder][super::types::ReportingContext::register_dynamic_builder]. use std::collections::HashMap; @@ -548,7 +548,7 @@ impl ReportingStep for UpdateBalancesAt { products.insert( ReportingProductId { name: self.step_name, - kind: ReportingProductKind::BalancesBetween, + kind: ReportingProductKind::BalancesAt, args: Box::new(self.args.clone()), }, Box::new(balances), diff --git a/src/reporting/steps.rs b/src/reporting/steps.rs index 29850bc..39174ce 100644 --- a/src/reporting/steps.rs +++ b/src/reporting/steps.rs @@ -46,9 +46,9 @@ pub fn register_lookup_fns(context: &mut ReportingContext) { } /// Target representing all transactions except charging retained earnings to equity -/// +/// /// By default, this is [CombineOrdinaryTransactions] and, if requested, [CalculateIncomeTax]. -/// +/// /// Used as the basis for the income statement. #[derive(Debug)] pub struct AllTransactionsExceptRetainedEarnings { @@ -160,9 +160,9 @@ impl ReportingStep for AllTransactionsExceptRetainedEarnings { } /// Target representing all transactions including charging retained earnings to equity -/// +/// /// In other words, this is [AllTransactionsExceptRetainedEarnings] and [RetainedEarningsToEquity]. -/// +/// /// Used as the basis for the balance sheet. #[derive(Debug)] pub struct AllTransactionsIncludingRetainedEarnings { @@ -367,7 +367,7 @@ impl ReportingStep for CalculateIncomeTax { } /// Combines all steps producing ordinary transactions -/// +/// /// By default, these are [DBBalances] and [PostUnreconciledStatementLines] #[derive(Debug)] pub struct CombineOrdinaryTransactions { @@ -510,15 +510,14 @@ impl ReportingStep for DBBalances { fn execute( &self, - _context: &ReportingContext, + context: &ReportingContext, _steps: &Vec>, _dependencies: &ReportingGraphDependencies, products: &mut ReportingProducts, ) -> Result<(), ReportingExecutionError> { - eprintln!("Stub: DBBalances.execute"); - + // Get balances from DB let balances = BalancesAt { - balances: HashMap::new(), + balances: context.db_connection.get_balances(self.args.date), }; products.insert( diff --git a/src/reporting/types.rs b/src/reporting/types.rs index 99a3494..3c7cb6a 100644 --- a/src/reporting/types.rs +++ b/src/reporting/types.rs @@ -26,6 +26,7 @@ use dyn_eq::DynEq; use dyn_hash::DynHash; use indexmap::IndexMap; +use crate::db::DbConnection; use crate::transaction::TransactionWithPostings; use crate::QuantityInt; @@ -37,7 +38,11 @@ use super::executor::ReportingExecutionError; /// Records the context for a single reporting job pub struct ReportingContext { + // Configuration + pub db_connection: DbConnection, pub eofy_date: NaiveDate, + + // State pub(crate) step_lookup_fn: HashMap< (&'static str, &'static [ReportingProductKind]), (ReportingStepTakesArgsFn, ReportingStepFromArgsFn), @@ -47,8 +52,9 @@ pub struct ReportingContext { impl ReportingContext { /// Initialise a new [ReportingContext] - pub fn new(eofy_date: NaiveDate) -> Self { + pub fn new(db_connection: DbConnection, eofy_date: NaiveDate) -> Self { Self { + db_connection: db_connection, eofy_date: eofy_date, step_lookup_fn: HashMap::new(), step_dynamic_builders: Vec::new(), diff --git a/src/util.rs b/src/util.rs index 73bd8f9..73f25a5 100644 --- a/src/util.rs +++ b/src/util.rs @@ -20,5 +20,10 @@ use chrono::{Datelike, NaiveDate}; /// Return the start date of the financial year, given the end date of the financial year pub fn sofy_from_eofy(date_eofy: NaiveDate) -> NaiveDate { - return date_eofy.with_year(date_eofy.year() - 1).unwrap().succ_opt().unwrap(); + date_eofy.with_year(date_eofy.year() - 1).unwrap().succ_opt().unwrap() +} + +/// Format the [NaiveDate] as a string +pub fn format_date(date: NaiveDate) -> String { + date.format("%Y-%m-%d 00:00:00.000000").to_string() }