@tasenor/common-node 1.9.16

package/dist/tasenor-common-node/src/import/TransactionImportHandler.js.map

@@ -0,0 +1 @@
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package/dist/tasenor-common-node/src/import/TransactionRules.d.ts

@@ -0,0 +1,238 @@
+import { TransactionDescription, UIQuery, ImportSegment, ProcessConfig, SegmentId, TextFileLine } from '@dataplug/tasenor-common';
+import { TransactionImportHandler } from './TransactionImportHandler';
+/**
+ * ## Transaction rule system
+ *
+ * The classification of the import data uses rule system describing how to transform segmented
+ * data to *transfers*, i.e. generic description of bookkeeping events. Initially in the beginning
+ * of the processing the settings and rules defined for the particular importer are copied to the
+ * initial state of the process. During the processing we may ask questions and add more information
+ * to the process.
+ *
+ * So the structure of the configration is
+ * ```json
+ * {
+ *   "language": "fi",
+ *   "currency": "EUR",
+ *    ...
+ *   "account.income.currency.EUR": "1910",
+ *    ...
+ *   "rules": [...],
+ *   "questions": {...},
+ *   "answers": {...}
+ * }
+ * ```
+ * There are
+ * 1. Generic universal settings like *language* or *currency*.
+ * 2. Then there is an account and import setting configuration that has been possibly resolved during the import process
+ *    by asking from user, but which will also apply universally afterwards and are copied to the future import
+ *    configuration.
+ * 3. **Rules** section defines how to map segments to transfers.
+ * 4. **Question** section defines UI questions to resolve some cases, that always require user interaction and
+ *    cannot be resolved automatically.
+ * 5. **Answers** section is a collection of responses to questions stored by each segment. They are not universally
+ *    copied to the importer, but are only relevant the current import only.
+ *
+ * ### Settings
+ *
+ * The following general settings are used
+ * - `currency` - A main currency of the bookkeeping database.
+ * - `language` - A translation language for the imported texts.
+ * - `tags.*.*.*` - A list of tags to be added for every transaction descriptions. Also some specific tags
+ *                  can be specified, since `*.*.*` uses the same convention than account configurations.
+ *
+ * Accounts are defined as the following.
+ * - `account.<reason>.<type>.<asset>` - Defines the account number to be used for the given purpose.
+ *                                       Parts can be `'*'` to allow any purpose. Otherwise they are
+ *                                       explained in more detail in {@link TransferAnalyzer}.
+ *
+ * Miscellaneous optional settings:
+ * - `isTradeFeePartOfTotal` If set to `true`, assume that trading fee is included in the total.
+ *                           Otherwise it is assumed to be paid on the top of the total.
+ * - `recordDeposits` If set to false, skip deposits.
+ * - `recordWithdrawals` If set to false, skip withdrawls.
+ * - `allowShortSelling` If set, allow short selling, i.e. selling assets we don't have.
+ *
+ * #### Example
+ * ```json
+ * {
+ *   "currency": "EUR",
+ *   "language": "en",
+ *   "tags.*.*.*": ["Lynx"],
+ *   "account.deposit.currency.EUR": "1918",
+ *   "account.deposit.external.EUR": "9999",
+ *   "account.withdrawal.currency.EUR": "1918",
+ *   "account.withdrawal.external.EUR": "9999",
+ *   "account.expense.statement.INTEREST_EXPENSE": "9550",
+ *   "account.expense.currency.EUR": "1918",
+ *
+ *   "rules": [],
+ *   "questions": [],
+ *   "answers": {}
+ * }
+ * ```
+ *
+ * ### Rules
+ *
+ * Rules sections is a list of rule definitions of form
+ * ```json
+ * {
+ *    "name": "Name of the rule",
+ *    "filter": "<expression>",
+ *    "comment": "<optional description>",
+ *    "options": {
+ *      <optional flags>
+ *    },
+ *    "result": [
+ *       <transfer1>, <transfer2>...
+ *    ]
+ * }
+ * ```
+ * The *name* is any string describing the rule. Rules are used so that each segment resulting from the segmentation
+ * step are handled in the order of their timestamps. Lines belonging to the segment are offered one by one to the
+ * *filter* expression and if returning true, the entries in *result* are concatenated together. Each entry in the
+ * result is a *transfer description*.
+ *
+ * The filtering and result expressions has various variables set during the processing. All variables from
+ * the segmentation is included. Typically they are the same as the column names in the CSV file for example.
+ * See {@link TransactionRules.classifyLines} for other variables available.
+ *
+ * The structure of transfers are explained in {@link TransferAnalyzer}.
+ *
+ * The syntax of the filter and result is explained in {@link RulesEngine}.
+ *
+ * Currently one one boolean option is supported: `singleMatch` which means that matching any of the lines in the
+ * segment suffices and the parsing result is returned immediately when matching rule is found. The rest of the
+ * lines are ignored. It is useful when for example using `sum(lines, 'field')` to gather values from all lines
+ * of the segment at once.
+ *
+ * ### Questions
+ *
+ * There are situation, where importer cannot deduct some part of the transfer automatically. In that case we can
+ * define a question that needs to be answered every time, when the matching rule has been found. For example
+ * we may determine based on the transaction data that it is related to computers but we want to know the exact
+ * type of the purchase. Then we can define a question
+ * ```json
+ *   {
+ *     "name": "Computer purchase",
+ *     "label": "What category is the purchase",
+ *     "ask": {
+ *       "Hardware equipment": "HARDWARE",
+ *       "Software": "SOFTWARE"
+ *     }
+ *   },
+ * ```
+ *
+ * The question can be used in the transfer as explained in {@link TransferAnalyzer}.
+ *
+ * Different question types are documented in {@link TransactionUI.parseQuery}.
+ *
+ * ### Answers
+ *
+ * This section collects answers given earlier during the processing. They are grouped per segment ID per transfer.
+ * For example
+ * ```json
+ * "d3e89d9af37dda4609bed94770fc5c52be946175": {
+ *   "type": "HARDWARE"
+ * },
+ * ```
+ * It may contain also complete transaction definition, which will override all parsing
+ * ```
+ *   "581e46d024678ddcddc01ae36369bf6fc54f16b2": {
+ *     "transfers": [
+ *       {
+ *         "data": {
+ *           "text": "Payment for something"
+ *         },
+ *         "type": "account",
+ *         "asset": "8650",
+ *         "amount": 59.27,
+ *         "reason": "expense"
+ *       },
+ *       {
+ *         "type": "account",
+ *         "asset": "3020",
+ *         "amount": -59.27,
+ *         "reason": "expense"
+ *       }
+ *     ]
+ *  }
+ * ```
+ * There is also a global answer section applied to all imports. If an asset has changed its name, it can be
+ * stored like this in the empty segment ID:
+ * ```
+ *   "": {
+ *     "asset-renaming": [
+ *         {
+ *           "date": "<YYYY-MM-DD>"
+ *           "type": "stock",
+ *           "old": "<OLD ASSET>"
+ *           "new": "<NEW ASSET>"
+ *         }
+ *       ]
+ *     }
+ *   }
+ * ```
+ */
+export declare class TransactionRules {
+    private handler;
+    private UI;
+    private cache;
+    constructor(handler: TransactionImportHandler);
+    /**
+     * Clear colleciton of named UI questions.
+     */
+    clearCache(): void;
+    /**
+     * Handle query caching.
+     * @param query
+     *
+     * If query has no name, we do nothing. Return query itself.
+     * Otherwise it depends if query has anything else but name.
+     * For name-only we look from cache and throw error if not found.
+     * Otherwise it is saved to cache.
+     */
+    cachedQuery(query: UIQuery): UIQuery;
+    /**
+     * Collect answers for questions or if not yet given, throw new query to get them.
+     * @param questions
+     * @param config
+     */
+    getAnswers(segmentId: SegmentId, lines: TextFileLine[], questions: Record<string, UIQuery>, config: ProcessConfig): Promise<Record<string, unknown>>;
+    /**
+     * Use the rules from the configuration to classify importer transfer lines.
+     * @param lines
+     * @param config
+     * @returns
+     *
+     * Each rule is checked against each line.
+     * For evaluation of the filter expression, all column values of the segment are provided.
+     * In addition the following special variables are provided:
+     * * `config` - all configuration variables
+     * * `rule` - the current rule we are evaluating
+     * * `options` - the options of the current rule we are evaluating
+     * * `text` - original text of the corresponding line
+     * * `lineNumber` - original line number of the corresponding line
+     * If the filter match is found, then questions are provided to UI unless already
+     * answered. The reponses to the questions are passed to the any further evaluations.
+     */
+    classifyLines(lines: TextFileLine[], config: ProcessConfig, segment: ImportSegment): Promise<TransactionDescription>;
+    /**
+     * Check if there is an explicit answer already that needs to be returned for this segment.
+     */
+    private checkExplicitResult;
+    /**
+     * Compute results from a rule.
+     */
+    private parseResults;
+    /**
+     * Throw UI error with retry option.
+     */
+    private throwErrorRetry;
+    /**
+     * Check for needed adjustments like VAT before returning the result.
+     * @param result
+     * @returns
+     */
+    private postProcess;
+}