package alipay import ( "encoding/csv" "fmt" "io" "strings" "github.com/mayswind/ezbookkeeping/pkg/converters/datatable" "github.com/mayswind/ezbookkeeping/pkg/core" "github.com/mayswind/ezbookkeeping/pkg/errs" "github.com/mayswind/ezbookkeeping/pkg/locales" "github.com/mayswind/ezbookkeeping/pkg/log" "github.com/mayswind/ezbookkeeping/pkg/models" "github.com/mayswind/ezbookkeeping/pkg/utils" ) const alipayTransactionDataStatusSuccessName = "交易成功" const alipayTransactionDataStatusPaymentSuccessName = "支付成功" const alipayTransactionDataStatusRepaymentSuccessName = "还款成功" const alipayTransactionDataStatusClosedName = "交易关闭" const alipayTransactionDataStatusRefundSuccessName = "退款成功" const alipayTransactionDataStatusTaxRefundSuccessName = "退税成功" const alipayTransactionDataProductNameTransferToAlipayPrefix = "充值-" const alipayTransactionDataProductNameTransferFromAlipayPrefix = "提现-" const alipayTransactionDataProductNameTransferInText = "转入" const alipayTransactionDataProductNameTransferOutText = "转出" const alipayTransactionDataProductNameRepaymentText = "还款" var alipayTransactionSupportedColumns = map[datatable.TransactionDataTableColumn]bool{ datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TIME: true, datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE: true, datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY: true, datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME: true, datatable.TRANSACTION_DATA_TABLE_AMOUNT: true, datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME: true, datatable.TRANSACTION_DATA_TABLE_DESCRIPTION: true, } // alipayTransactionColumnNames defines the structure of alipay transaction plain text header names type alipayTransactionColumnNames struct { timeColumnName string categoryColumnName string targetNameColumnName string productNameColumnName string amountColumnName string typeColumnName string relatedAccountColumnName string statusColumnName string descriptionColumnName string } // alipayTransactionDataTable defines the structure of alipay transaction plain text data table type alipayTransactionDataTable struct { allOriginalLines [][]string originalHeaderLineColumnNames []string originalTimeColumnIndex int originalCategoryColumnIndex int originalTargetNameColumnIndex int originalProductNameColumnIndex int originalAmountColumnIndex int originalTypeColumnIndex int originalRelatedAccountColumnIndex int originalStatusColumnIndex int originalDescriptionColumnIndex int } // alipayTransactionDataRow defines the structure of alipay transaction plain text data row type alipayTransactionDataRow struct { dataTable *alipayTransactionDataTable isValid bool originalItems []string finalItems map[datatable.TransactionDataTableColumn]string } // alipayTransactionDataRowIterator defines the structure of alipay transaction plain text data row iterator type alipayTransactionDataRowIterator struct { dataTable *alipayTransactionDataTable currentIndex int } // HasColumn returns whether the transaction data table has specified column func (t *alipayTransactionDataTable) HasColumn(column datatable.TransactionDataTableColumn) bool { _, exists := alipayTransactionSupportedColumns[column] return exists } // TransactionRowCount returns the total count of transaction data row func (t *alipayTransactionDataTable) TransactionRowCount() int { if len(t.allOriginalLines) < 1 { return 0 } return len(t.allOriginalLines) - 1 } // TransactionRowIterator returns the iterator of transaction data row func (t *alipayTransactionDataTable) TransactionRowIterator() datatable.TransactionDataRowIterator { return &alipayTransactionDataRowIterator{ dataTable: t, currentIndex: 0, } } // IsValid returns whether this row is valid data for importing func (r *alipayTransactionDataRow) IsValid() bool { return r.isValid } // GetData returns the data in the specified column type func (r *alipayTransactionDataRow) GetData(column datatable.TransactionDataTableColumn) string { _, exists := alipayTransactionSupportedColumns[column] if !exists { return "" } return r.finalItems[column] } // HasNext returns whether the iterator does not reach the end func (t *alipayTransactionDataRowIterator) HasNext() bool { return t.currentIndex+1 < len(t.dataTable.allOriginalLines) } // Next returns the next imported data row func (t *alipayTransactionDataRowIterator) Next(ctx core.Context, user *models.User) (daraRow datatable.TransactionDataRow, err error) { if t.currentIndex+1 >= len(t.dataTable.allOriginalLines) { return nil, nil } t.currentIndex++ rowItems := t.dataTable.allOriginalLines[t.currentIndex] isValid := true if t.dataTable.originalTypeColumnIndex >= 0 && rowItems[t.dataTable.originalTypeColumnIndex] != alipayTransactionTypeNameMapping[models.TRANSACTION_TYPE_INCOME] && rowItems[t.dataTable.originalTypeColumnIndex] != alipayTransactionTypeNameMapping[models.TRANSACTION_TYPE_EXPENSE] && rowItems[t.dataTable.originalTypeColumnIndex] != alipayTransactionTypeNameMapping[models.TRANSACTION_TYPE_TRANSFER] { log.Warnf(ctx, "[alipay_transaction_csv_data_table.Next] skip parsing transaction in row \"index:%d\", because type is \"%s\"", t.currentIndex, rowItems[t.dataTable.originalTypeColumnIndex]) isValid = false } if t.dataTable.originalStatusColumnIndex >= 0 && rowItems[t.dataTable.originalStatusColumnIndex] != alipayTransactionDataStatusSuccessName && rowItems[t.dataTable.originalStatusColumnIndex] != alipayTransactionDataStatusPaymentSuccessName && rowItems[t.dataTable.originalStatusColumnIndex] != alipayTransactionDataStatusRepaymentSuccessName && rowItems[t.dataTable.originalStatusColumnIndex] != alipayTransactionDataStatusClosedName && rowItems[t.dataTable.originalStatusColumnIndex] != alipayTransactionDataStatusRefundSuccessName && rowItems[t.dataTable.originalStatusColumnIndex] != alipayTransactionDataStatusTaxRefundSuccessName { log.Warnf(ctx, "[alipay_transaction_csv_data_table.Next] skip parsing transaction in row \"index:%d\", because status is \"%s\"", t.currentIndex, rowItems[t.dataTable.originalStatusColumnIndex]) isValid = false } var finalItems map[datatable.TransactionDataTableColumn]string var errMsg string if isValid { finalItems, errMsg = t.dataTable.parseTransactionData(ctx, user, rowItems) if finalItems == nil { log.Warnf(ctx, "[alipay_transaction_csv_data_table.Next] skip parsing transaction in row \"index:%d\", because %s", t.currentIndex, errMsg) isValid = false } } return &alipayTransactionDataRow{ dataTable: t.dataTable, isValid: isValid, originalItems: rowItems, finalItems: finalItems, }, nil } func (t *alipayTransactionDataTable) parseTransactionData(ctx core.Context, user *models.User, items []string) (map[datatable.TransactionDataTableColumn]string, string) { data := make(map[datatable.TransactionDataTableColumn]string, len(alipayTransactionSupportedColumns)) if t.originalTimeColumnIndex >= 0 && t.originalTimeColumnIndex < len(items) { data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TIME] = items[t.originalTimeColumnIndex] } if t.originalCategoryColumnIndex >= 0 && t.originalCategoryColumnIndex < len(items) { data[datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY] = items[t.originalCategoryColumnIndex] } else { data[datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY] = "" } if t.originalAmountColumnIndex >= 0 && t.originalAmountColumnIndex < len(items) { data[datatable.TRANSACTION_DATA_TABLE_AMOUNT] = items[t.originalAmountColumnIndex] } if t.originalDescriptionColumnIndex >= 0 && t.originalDescriptionColumnIndex < len(items) && items[t.originalDescriptionColumnIndex] != "" { data[datatable.TRANSACTION_DATA_TABLE_DESCRIPTION] = items[t.originalDescriptionColumnIndex] } else if t.originalProductNameColumnIndex >= 0 && t.originalProductNameColumnIndex < len(items) && items[t.originalProductNameColumnIndex] != "" { data[datatable.TRANSACTION_DATA_TABLE_DESCRIPTION] = items[t.originalProductNameColumnIndex] } else { data[datatable.TRANSACTION_DATA_TABLE_DESCRIPTION] = "" } relatedAccountName := "" if t.originalRelatedAccountColumnIndex >= 0 && t.originalRelatedAccountColumnIndex < len(items) { relatedAccountName = items[t.originalRelatedAccountColumnIndex] } statusName := "" if t.originalStatusColumnIndex >= 0 && t.originalStatusColumnIndex < len(items) { statusName = items[t.originalStatusColumnIndex] } locale := user.Language if locale == "" { locale = ctx.GetClientLocale() } localeTextItems := locales.GetLocaleTextItems(locale) if t.originalTypeColumnIndex >= 0 && t.originalTypeColumnIndex < len(items) { data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = items[t.originalTypeColumnIndex] if items[t.originalTypeColumnIndex] == alipayTransactionTypeNameMapping[models.TRANSACTION_TYPE_INCOME] { if statusName == alipayTransactionDataStatusClosedName { return nil, fmt.Sprintf("income transaction is closed") } if statusName == alipayTransactionDataStatusSuccessName { data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = localeTextItems.DataConverterTextItems.Alipay data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = "" } else { data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = "" data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = "" } } else if items[t.originalTypeColumnIndex] == alipayTransactionTypeNameMapping[models.TRANSACTION_TYPE_TRANSFER] { if statusName == alipayTransactionDataStatusClosedName { return nil, fmt.Sprintf("non-income/expense transaction is closed") } targetName := "" productName := "" if t.originalTargetNameColumnIndex >= 0 && t.originalTargetNameColumnIndex < len(items) { targetName = items[t.originalTargetNameColumnIndex] } if t.originalProductNameColumnIndex >= 0 && t.originalProductNameColumnIndex < len(items) { productName = items[t.originalProductNameColumnIndex] } if statusName == alipayTransactionDataStatusRefundSuccessName { data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = alipayTransactionTypeNameMapping[models.TRANSACTION_TYPE_INCOME] data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = "" } else { if strings.Index(productName, alipayTransactionDataProductNameTransferToAlipayPrefix) == 0 { // transfer to alipay wallet data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = "" data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = localeTextItems.DataConverterTextItems.Alipay } else if strings.Index(productName, alipayTransactionDataProductNameTransferFromAlipayPrefix) == 0 { // transfer from alipay wallet data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = localeTextItems.DataConverterTextItems.Alipay data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = targetName } else if strings.Index(productName, alipayTransactionDataProductNameTransferInText) >= 0 { // transfer in data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = targetName } else if strings.Index(productName, alipayTransactionDataProductNameTransferOutText) >= 0 { // transfer out data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = targetName } else if strings.Index(productName, alipayTransactionDataProductNameRepaymentText) >= 0 { // repayment data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = targetName } else { return nil, fmt.Sprintf("product name (\"%s\") is unknown", productName) } } } else { data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = "" } } if data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] == alipayTransactionTypeNameMapping[models.TRANSACTION_TYPE_INCOME] && statusName != "" { if statusName == alipayTransactionDataStatusRefundSuccessName || statusName == alipayTransactionDataStatusTaxRefundSuccessName { amount, err := utils.ParseAmount(data[datatable.TRANSACTION_DATA_TABLE_AMOUNT]) if err == nil { data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = alipayTransactionTypeNameMapping[models.TRANSACTION_TYPE_EXPENSE] data[datatable.TRANSACTION_DATA_TABLE_AMOUNT] = utils.FormatAmount(-amount) } } } return data, "" } func createNewAlipayTransactionDataTable(ctx core.Context, reader io.Reader, fileHeaderLine string, dataHeaderStartContent string, dataBottomEndLineRune rune, originalColumnNames alipayTransactionColumnNames) (*alipayTransactionDataTable, error) { allOriginalLines, err := parseAllLinesFromAlipayTransactionPlainText(ctx, reader, fileHeaderLine, dataHeaderStartContent, dataBottomEndLineRune) if err != nil { return nil, err } if len(allOriginalLines) < 2 { log.Errorf(ctx, "[alipay_transaction_csv_data_table.createNewAlipayTransactionPlainTextDataTable] cannot parse import data, because data table row count is less 1") return nil, errs.ErrNotFoundTransactionDataInFile } originalHeaderItems := allOriginalLines[0] originalHeaderItemMap := make(map[string]int) for i := 0; i < len(originalHeaderItems); i++ { originalHeaderItemMap[originalHeaderItems[i]] = i } timeColumnIdx, timeColumnExists := originalHeaderItemMap[originalColumnNames.timeColumnName] categoryColumnIdx, categoryColumnExists := originalHeaderItemMap[originalColumnNames.categoryColumnName] targetNameColumnIdx, targetNameColumnExists := originalHeaderItemMap[originalColumnNames.targetNameColumnName] productNameColumnIdx, productNameColumnExists := originalHeaderItemMap[originalColumnNames.productNameColumnName] amountColumnIdx, amountColumnExists := originalHeaderItemMap[originalColumnNames.amountColumnName] typeColumnIdx, typeColumnExists := originalHeaderItemMap[originalColumnNames.typeColumnName] relatedAccountColumnIdx, relatedAccountColumnExists := originalHeaderItemMap[originalColumnNames.relatedAccountColumnName] statusColumnIdx, statusColumnExists := originalHeaderItemMap[originalColumnNames.statusColumnName] descriptionColumnIdx, descriptionColumnExists := originalHeaderItemMap[originalColumnNames.descriptionColumnName] if !timeColumnExists || !amountColumnExists || !typeColumnExists || !statusColumnExists { log.Errorf(ctx, "[alipay_transaction_csv_data_table.createNewAlipayTransactionPlainTextDataTable] cannot parse alipay csv data, because missing essential columns in header row") return nil, errs.ErrMissingRequiredFieldInHeaderRow } if originalColumnNames.categoryColumnName == "" || !categoryColumnExists { categoryColumnIdx = -1 } if originalColumnNames.targetNameColumnName == "" || !targetNameColumnExists { targetNameColumnIdx = -1 } if originalColumnNames.productNameColumnName == "" || !productNameColumnExists { productNameColumnIdx = -1 } if originalColumnNames.relatedAccountColumnName == "" || !relatedAccountColumnExists { relatedAccountColumnIdx = -1 } if originalColumnNames.descriptionColumnName == "" || !descriptionColumnExists { descriptionColumnIdx = -1 } return &alipayTransactionDataTable{ allOriginalLines: allOriginalLines, originalHeaderLineColumnNames: originalHeaderItems, originalTimeColumnIndex: timeColumnIdx, originalCategoryColumnIndex: categoryColumnIdx, originalTargetNameColumnIndex: targetNameColumnIdx, originalProductNameColumnIndex: productNameColumnIdx, originalAmountColumnIndex: amountColumnIdx, originalTypeColumnIndex: typeColumnIdx, originalRelatedAccountColumnIndex: relatedAccountColumnIdx, originalStatusColumnIndex: statusColumnIdx, originalDescriptionColumnIndex: descriptionColumnIdx, }, nil } func parseAllLinesFromAlipayTransactionPlainText(ctx core.Context, reader io.Reader, fileHeaderLine string, dataHeaderStartContent string, dataBottomEndLineRune rune) ([][]string, error) { csvReader := csv.NewReader(reader) csvReader.FieldsPerRecord = -1 allOriginalLines := make([][]string, 0) hasFileHeader := false foundContentBeforeDataHeaderLine := false for { items, err := csvReader.Read() if err == io.EOF { break } if err != nil { log.Errorf(ctx, "[alipay_transaction_csv_data_table.parseAllLinesFromAlipayTransactionPlainText] cannot parse alipay csv data, because %s", err.Error()) return nil, errs.ErrInvalidCSVFile } if !hasFileHeader { if len(items) <= 0 { continue } else if strings.Index(items[0], fileHeaderLine) == 0 { hasFileHeader = true continue } else { log.Warnf(ctx, "[alipay_transaction_csv_data_table.parseAllLinesFromAlipayTransactionPlainText] read unexpected line before read file header, line content is %s", strings.Join(items, ",")) continue } } if !foundContentBeforeDataHeaderLine { if len(items) <= 0 { continue } else if strings.Index(items[0], dataHeaderStartContent) >= 0 { foundContentBeforeDataHeaderLine = true continue } else { continue } } if foundContentBeforeDataHeaderLine { if len(items) <= 0 { continue } else if len(items) == 1 && dataBottomEndLineRune > 0 && utils.ContainsOnlyOneRune(items[0], dataBottomEndLineRune) { break } for i := 0; i < len(items); i++ { items[i] = strings.Trim(items[i], " ") } if len(allOriginalLines) > 0 && len(items) < len(allOriginalLines[0]) { log.Errorf(ctx, "[alipay_transaction_csv_data_table.parseAllLinesFromAlipayTransactionPlainText] cannot parse row \"index:%d\", because may missing some columns (column count %d in data row is less than header column count %d)", len(allOriginalLines), len(items), len(allOriginalLines[0])) return nil, errs.ErrFewerFieldsInDataRowThanInHeaderRow } allOriginalLines = append(allOriginalLines, items) } } if !hasFileHeader || !foundContentBeforeDataHeaderLine { return nil, errs.ErrInvalidFileHeader } return allOriginalLines, nil }