// Copyright (c) 2017-2019, scoobybejesus // Redistributions must include the license: https://github.com/scoobybejesus/cryptools-rs/blob/master/LEGAL.txt use std::rc::{Rc}; use std::cell::{RefCell, Ref, Cell}; use std::collections::{HashMap}; use std::error::Error; use decimal::d128; use chrono::NaiveDate; use crate::transaction::{Transaction, ActionRecord, TxType, Polarity, TxHasMargin}; use crate::account::{Account, RawAccount, Lot, Movement}; use crate::core_functions::{InventoryCostingMethod, LikeKindSettings, ImportProcessParameters}; use crate::decimal_utils::{round_d128_1e8}; pub fn create_lots_and_movements( txns_map: HashMap, settings: &ImportProcessParameters, likekind_settings: &Option, ar_map: &HashMap, raw_acct_map: &HashMap, acct_map: &HashMap, lot_map: &HashMap<(RawAccount, u32), Lot>, ) -> Result, Box> { // Set values to be referred to repeatedly, potentially, in Incoming Exchange transactions let multiple_incoming_mvmts_per_ar = match &likekind_settings { Some(likekind_settings) => { likekind_settings.like_kind_basis_date_preserved } None => { false } }; let mut like_kind_cutoff_date: NaiveDate = NaiveDate::parse_from_str("1/1/1", "%m/%d/%y") .expect("NaiveDate string parsing failed. It shouldn't have. Try again."); // Above sets date never to be used. Below modifies date in case it will be used. if likekind_settings.is_some() { let likekind_settings_clone = likekind_settings.clone().unwrap(); like_kind_cutoff_date = likekind_settings_clone.like_kind_cutoff_date; } // On with the creating of lots and movements. let length = txns_map.len(); for num in 1..=length { let txn_num = num as u32; let txn = txns_map.get(&(txn_num)).expect("Couldn't get txn. Tx num invalid?"); if txn.marginness(&ar_map, &raw_acct_map, &acct_map) == TxHasMargin::TwoARs { assert_eq!(txn.transaction_type(&ar_map, &raw_acct_map, &acct_map)?, TxType::Exchange); assert_eq!(txn.action_record_idx_vec.len(), 2); let the_raw_pair_keys = txn.get_base_and_quote_raw_acct_keys(&ar_map, &raw_acct_map, &acct_map)?; let base_acct = acct_map.get(&the_raw_pair_keys.0).expect("Couldn't get acct. Raw pair keys invalid?"); let quote_acct = acct_map.get(&the_raw_pair_keys.1).expect("Couldn't get acct. Raw pair keys invalid?"); let (base_ar_idx, quote_ar_idx) = get_base_and_quote_ar_idxs( the_raw_pair_keys, &txn, &ar_map, &raw_acct_map, &acct_map ); let base_ar = ar_map.get(&base_ar_idx).unwrap(); let quote_ar = ar_map.get("e_ar_idx).unwrap(); let mut base_acct_lot_list = base_acct.list_of_lots.borrow_mut(); let mut quote_acct_lot_list = quote_acct.list_of_lots.borrow_mut(); let base_number_of_lots = base_acct_lot_list.len() as u32; let quote_number_of_lots = quote_acct_lot_list.len() as u32; assert_eq!(base_number_of_lots, quote_number_of_lots, ""); let acct_balances_are_zero: bool; if !base_acct_lot_list.is_empty() && !quote_acct_lot_list.is_empty() { let base_balance_is_zero = base_acct_lot_list.last().unwrap().get_sum_of_amts_in_lot() == d128!(0); let quote_balance_is_zero = quote_acct_lot_list.last().unwrap().get_sum_of_amts_in_lot() == d128!(0); if base_balance_is_zero && quote_balance_is_zero { acct_balances_are_zero = true } else { acct_balances_are_zero = false } } else { assert_eq!(true, base_acct_lot_list.is_empty(), "One margin account's list_of_lots is empty, but its pair's isn't."); assert_eq!(true, quote_acct_lot_list.is_empty(), "One margin account's list_of_lots is empty, but its pair's isn't."); acct_balances_are_zero = true } let base_lot: Rc; let quote_lot: Rc; if acct_balances_are_zero { base_lot = Rc::new( Lot { date_as_string: txn.date_as_string.clone(), date_of_first_mvmt_in_lot: txn.date, date_for_basis_purposes: txn.date, lot_number: base_number_of_lots + 1, account_key: the_raw_pair_keys.0, movements: RefCell::new([].to_vec()), } ) ; quote_lot = Rc::new( Lot { date_as_string: txn.date_as_string.clone(), date_of_first_mvmt_in_lot: txn.date, date_for_basis_purposes: txn.date, lot_number: quote_number_of_lots + 1, account_key: the_raw_pair_keys.1, movements: RefCell::new([].to_vec()), } ) ; } else { base_lot = base_acct_lot_list.last().expect("Couldn't get lot. Base acct lot list empty?").clone(); quote_lot = quote_acct_lot_list.last().expect("Couldn't get lot. Quote acct lot list empty?").clone(); } let base_mvmt = Movement { amount: base_ar.amount, date_as_string: txn.date_as_string.clone(), date: txn.date, transaction_key: txn_num, action_record_key: base_ar_idx, cost_basis: Cell::new(d128!(0.0)), ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: base_lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; wrap_mvmt_and_push(base_mvmt, &base_ar, &base_lot, &settings, &raw_acct_map, &acct_map); let quote_mvmt = Movement { amount: quote_ar.amount, date_as_string: txn.date_as_string.clone(), date: txn.date, transaction_key: txn_num, action_record_key: quote_ar_idx, cost_basis: Cell::new(d128!(0.0)), ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: quote_lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; wrap_mvmt_and_push(quote_mvmt, "e_ar, "e_lot, &settings, &raw_acct_map, &acct_map); if acct_balances_are_zero { base_acct_lot_list.push(base_lot); quote_acct_lot_list.push(quote_lot); } continue } else { for ar_num in txn.action_record_idx_vec.iter() { let ar = ar_map.get(ar_num).unwrap(); let acct = acct_map.get(&ar.account_key).unwrap(); let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap(); let length_of_list_of_lots = acct.list_of_lots.borrow().len(); if raw_acct.is_home_currency(&settings.home_currency) { if length_of_list_of_lots == 0 { let lot = Rc::new( Lot { date_as_string: txn.date_as_string.clone(), date_of_first_mvmt_in_lot: txn.date, date_for_basis_purposes: txn.date, lot_number: 1, account_key: acct.raw_key, movements: RefCell::new([].to_vec()), } ) ; let whole_mvmt = Movement { amount: ar.amount, date_as_string: txn.date_as_string.clone(), date: txn.date, transaction_key: txn_num, action_record_key: *ar_num, cost_basis: Cell::new(d128!(0.0)), ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; wrap_mvmt_and_push(whole_mvmt, &ar, &lot, &settings, &raw_acct_map, &acct_map); acct.list_of_lots.borrow_mut().push(lot); continue } else { assert_eq!(1, length_of_list_of_lots); // Only true for home currency let lot = acct.list_of_lots.borrow_mut()[0 as usize].clone(); let whole_mvmt = Movement { amount: ar.amount, date_as_string: txn.date_as_string.clone(), date: txn.date, transaction_key: txn_num, action_record_key: *ar_num, cost_basis: Cell::new(d128!(0.0)), ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; wrap_mvmt_and_push(whole_mvmt, &ar, &lot, &settings, &raw_acct_map, &acct_map); continue } } // Note: a_r is not in home currency if here or below let polarity = ar.direction(); let tx_type = txn.transaction_type(&ar_map, &raw_acct_map, &acct_map)?; match polarity { Polarity::Outgoing => { // println!("Txn: {}, outgoing {:?}-type of {} {}", // txn.tx_number, txn.transaction_type(), ar.amount, acct.ticker); // if raw_acct.is_margin { let this_acct = acct_map.get(&ar.account_key).unwrap(); let lot = this_acct.list_of_lots.borrow().last() .expect("Couldn't get lot. Acct lot list empty?").clone(); let whole_mvmt = Movement { amount: ar.amount, date_as_string: txn.date_as_string.clone(), date: txn.date, transaction_key: txn_num, action_record_key: *ar_num, cost_basis: Cell::new(d128!(0.0)), ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; wrap_mvmt_and_push(whole_mvmt, &ar, &lot, &settings, &raw_acct_map, &acct_map); continue } else { let list_of_lots_to_use = acct.list_of_lots.clone(); // the following returns vec to be iterated from beginning to end, which provides the index for the correct lot let vec_of_ordered_index_values = match settings.costing_method { InventoryCostingMethod::LIFObyLotCreationDate => { get_lifo_by_creation_date(&list_of_lots_to_use.borrow())} InventoryCostingMethod::LIFObyLotBasisDate => { get_lifo_by_lot_basis_date(&list_of_lots_to_use.borrow())} InventoryCostingMethod::FIFObyLotCreationDate => { get_fifo_by_creation_date(&list_of_lots_to_use.borrow())} InventoryCostingMethod::FIFObyLotBasisDate => { get_fifo_by_lot_basis_date(&list_of_lots_to_use.borrow())} }; fn get_lifo_by_creation_date(list_of_lots: &Ref>>) -> Vec { let mut vec_of_indexes = [].to_vec(); for (idx, lot) in list_of_lots.iter().enumerate() { vec_of_indexes.insert(0, idx) } let vec = vec_of_indexes; vec } fn get_lifo_by_lot_basis_date(list_of_lots: &Ref>>) -> Vec { let mut reordered_vec = list_of_lots.clone().to_vec(); let length = reordered_vec.len(); for _ in 0..length { for j in 0..length-1 { if reordered_vec[j].date_for_basis_purposes > reordered_vec[j+1].date_for_basis_purposes { reordered_vec.swap(j, j+1) } } } let mut vec_of_indexes = [].to_vec(); for (idx, lot) in reordered_vec.iter().enumerate() { vec_of_indexes.insert(0, idx) } let vec = vec_of_indexes; vec } fn get_fifo_by_creation_date(list_of_lots: &Ref>>) -> Vec { let mut vec_of_indexes = [].to_vec(); for (idx, lot) in list_of_lots.iter().enumerate() { vec_of_indexes.push(idx) } let vec = vec_of_indexes; vec } fn get_fifo_by_lot_basis_date(list_of_lots: &Ref>>) -> Vec { let mut reordered_vec = list_of_lots.clone().to_vec(); let length = reordered_vec.len(); for _ in 0..length { for j in 0..length-1 { if reordered_vec[j].date_for_basis_purposes > reordered_vec[j+1].date_for_basis_purposes { reordered_vec.swap(j, j+1) } } } let mut vec_of_indexes = [].to_vec(); for (idx, lot) in reordered_vec.iter().enumerate() { vec_of_indexes.push(idx) } let vec = vec_of_indexes; vec } let index_position: usize = 0; let lot_index = vec_of_ordered_index_values[index_position]; let lot_to_use = list_of_lots_to_use.borrow()[lot_index].clone(); let whole_mvmt = Movement { amount: ar.amount, date_as_string: txn.date_as_string.clone(), date: txn.date, transaction_key: txn_num, action_record_key: *ar_num, cost_basis: Cell::new(d128!(0.0)), ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: lot_to_use.lot_number, proceeds: Cell::new(d128!(0.0)), }; fit_into_lots( acct.raw_key, txn_num, *ar_num, whole_mvmt, list_of_lots_to_use, vec_of_ordered_index_values, index_position, &settings, &ar_map, &raw_acct_map, &acct_map, ); continue } } Polarity::Incoming => { // println!("Txn: {}, Incoming {:?}-type of {} {}", // txn.tx_number, txn.transaction_type(), ar.amount, acct.ticker); match tx_type { TxType::Flow => { let lot: Rc; if raw_acct.is_margin { let this_acct = acct_map.get(&ar.account_key).unwrap(); let lot_list = this_acct.list_of_lots.borrow_mut(); lot = lot_list.last().unwrap().clone(); let mvmt = Movement { amount: ar.amount, date_as_string: txn.date_as_string.clone(), date: txn.date, transaction_key: txn_num, action_record_key: *ar_num, cost_basis: Cell::new(d128!(0.0)), ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; wrap_mvmt_and_push(mvmt, &ar, &lot, &settings, &raw_acct_map, &acct_map); continue } else { let mvmt: Movement; if txn.action_record_idx_vec.len() == 1 { lot = Rc::new( Lot { date_as_string: txn.date_as_string.clone(), date_of_first_mvmt_in_lot: txn.date, date_for_basis_purposes: txn.date, lot_number: length_of_list_of_lots as u32 + 1, account_key: acct.raw_key, movements: RefCell::new([].to_vec()), } ) ; mvmt = Movement { amount: ar.amount, date_as_string: txn.date_as_string.clone(), date: txn.date, transaction_key: txn_num, action_record_key: *ar_num, cost_basis: Cell::new(d128!(0.0)), ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; } else { assert_eq!(txn.action_record_idx_vec.len(), 2); // create list of incoming/positive amounts(mvmts) in margin lot, add them let mut positive_mvmt_list: Vec> = [].to_vec(); let mut total_positive_amounts = d128!(0); let (base_acct_key, quote_acct_key) = get_base_and_quote_acct_for_dual_actionrecord_flow_tx( txn_num, &ar_map, &raw_acct_map, &acct_map, &txns_map, )?; let base_acct = acct_map.get(&base_acct_key).unwrap(); let base_acct_lot = base_acct.list_of_lots.borrow().last().unwrap().clone(); // TODO: generalize this to work with margin shorts as well for mvmt in base_acct_lot.movements.borrow().iter() { if mvmt.amount > d128!(0) { // println!("In lot# {}, positive mvmt amount: {} {},", // base_acct_lot.lot_number, // mvmt.borrow().amount, // base_acct_lot.account.raw.ticker); total_positive_amounts += mvmt.amount; positive_mvmt_list.push(mvmt.clone()) } } let mut amounts_used = d128!(0); let mut percentages_used = d128!(0); for pos_mvmt in positive_mvmt_list.iter().take(positive_mvmt_list.len()-1) { let inner_lot = Rc::new( Lot { date_as_string: txn.date_as_string.clone(), date_of_first_mvmt_in_lot: txn.date, date_for_basis_purposes: pos_mvmt.date, lot_number: acct.list_of_lots.borrow().len() as u32 + 1, account_key: acct.raw_key, movements: RefCell::new([].to_vec()), } ); let percentage_used = round_d128_1e8(&(pos_mvmt.amount/&total_positive_amounts)); let amount_used = round_d128_1e8(&(ar.amount*percentage_used)); let inner_mvmt = Movement { amount: amount_used, date_as_string: txn.date_as_string.clone(), date: txn.date, transaction_key: txn_num, action_record_key: *ar_num, cost_basis: Cell::new(d128!(0.0)), ratio_of_amt_to_incoming_mvmts_in_a_r: percentage_used, ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: inner_lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; wrap_mvmt_and_push(inner_mvmt, &ar, &inner_lot, &settings, &raw_acct_map, &acct_map); acct.list_of_lots.borrow_mut().push(inner_lot); // acct.push_lot(inner_lot); amounts_used += amount_used; percentages_used += percentage_used; } let final_mvmt = positive_mvmt_list.last().unwrap(); lot = Rc::new( Lot { date_as_string: txn.date_as_string.clone(), date_of_first_mvmt_in_lot: txn.date, date_for_basis_purposes: final_mvmt.date, lot_number: acct.list_of_lots.borrow().len() as u32 + 1, account_key: acct.raw_key, movements: RefCell::new([].to_vec()), } ) ; mvmt = Movement { amount: round_d128_1e8(&(ar.amount - amounts_used)), date_as_string: txn.date_as_string.clone(), date: txn.date, transaction_key: txn_num, action_record_key: *ar_num, cost_basis: Cell::new(d128!(0.0)), ratio_of_amt_to_incoming_mvmts_in_a_r: round_d128_1e8(&(d128!(1.0) - percentages_used)), ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; } wrap_mvmt_and_push(mvmt, &ar, &lot, &settings, &raw_acct_map, &acct_map); acct.list_of_lots.borrow_mut().push(lot); continue } } TxType::Exchange => { let both_are_non_home_curr: bool; let og_ar = ar_map.get(txn.action_record_idx_vec.first().unwrap()).unwrap(); let og_acct = acct_map.get(&og_ar.account_key).unwrap(); let og_raw_acct = raw_acct_map.get(&og_acct.raw_key).unwrap(); let ic_ar = ar; let ic_raw_acct = raw_acct; both_are_non_home_curr = !og_raw_acct.is_home_currency(&settings.home_currency) && !ic_raw_acct.is_home_currency(&settings.home_currency); if both_are_non_home_curr && multiple_incoming_mvmts_per_ar && (txn.date <= like_kind_cutoff_date) { process_multiple_incoming_lots_and_mvmts( txn_num, &og_ar, &ic_ar, &settings, *ar_num, &raw_acct_map, &acct_map, &txns_map, &ar_map, ); continue } else { let lot = Rc::new( Lot { date_as_string: txn.date_as_string.clone(), date_of_first_mvmt_in_lot: txn.date, date_for_basis_purposes: txn.date, lot_number: length_of_list_of_lots as u32 + 1, account_key: acct.raw_key, movements: RefCell::new([].to_vec()), } ) ; let whole_mvmt = Movement { amount: ar.amount, date_as_string: txn.date_as_string.clone(), date: txn.date, transaction_key: txn_num, action_record_key: *ar_num, cost_basis: Cell::new(d128!(0.0)), ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; wrap_mvmt_and_push(whole_mvmt, &ar, &lot, &settings, &raw_acct_map, &acct_map); acct.list_of_lots.borrow_mut().push(lot); continue } } TxType::ToSelf => { if raw_acct.is_margin { { println!("\n Found margin actionrecord in toself txn # {} \n", txn.tx_number); use std::process::exit; exit(1) }; } else { process_multiple_incoming_lots_and_mvmts( txn_num, &ar_map.get(txn.action_record_idx_vec.first().unwrap()).unwrap(), // outgoing &ar, // incoming &settings, *ar_num, &raw_acct_map, &acct_map, &txns_map, &ar_map, ); } continue } } } } } // end for ar in txn.actionrecords } // end of tx does not have marginness of TwoARs } // end for txn in transactions Ok(txns_map) } fn get_base_and_quote_acct_for_dual_actionrecord_flow_tx( txn_num: u32, ar_map: &HashMap, raw_acct_map: &HashMap, acct_map: &HashMap, txns_map: &HashMap, ) -> Result<(u16, u16), Box> { let txn = txns_map.get(&txn_num).expect("Couldn't get txn. Tx num invalid?"); let og_flow_ar = ar_map.get(txn.action_record_idx_vec.first().unwrap()).unwrap(); // println!("Acct: {}, Amount: {}, Tx: {}, ar: {}", // outgoing_flow_ar.account_key, outgoing_flow_ar.amount, outgoing_flow_ar.tx_key, outgoing_flow_ar.self_ar_key); let og_ar_mvmts_list = &og_flow_ar.get_mvmts_in_ar(acct_map, txns_map); // TODO: ... in margin profit, this just takes a list of one mvmt let og_ar_list_first_mvmt = &og_ar_mvmts_list.first().unwrap(); // TODO: then this takes the one mvmt let og_ar_list_first_mvmt_ar = ar_map.get(&og_ar_list_first_mvmt.action_record_key).unwrap(); let og_ar_list_first_mvmt_ar_acct = acct_map.get(&og_ar_list_first_mvmt_ar.account_key).unwrap(); let og_mvmt_lot = &og_ar_list_first_mvmt_ar_acct.list_of_lots.borrow()[(og_ar_list_first_mvmt.lot_num - 1) as usize]; // let og_mvmt_lot_strong = &og_mvmt_lot; let og_mvmt_lot_mvmts = og_mvmt_lot.movements.borrow(); let og_mvmt_lot_first_mvmt = &og_mvmt_lot_mvmts.first().unwrap(); let txn_of_og_mvmt_lot_first_mvmt = txns_map.get(&og_mvmt_lot_first_mvmt.transaction_key).unwrap(); let (base_key,quote_key) = txn_of_og_mvmt_lot_first_mvmt.get_base_and_quote_raw_acct_keys( ar_map, &raw_acct_map, &acct_map)?; // TODO: should this panic on margin loss? Ok((base_key, quote_key)) } fn get_base_and_quote_ar_idxs( pair_keys: (u16,u16), txn: &Transaction, ars: &HashMap, raw_acct_map: &HashMap, acct_map: &HashMap ) -> (u32, u32){ let incoming_ar = ars.get(&txn.action_record_idx_vec[0]).unwrap(); let incoming_acct = acct_map.get(&incoming_ar.account_key).unwrap(); let raw_ic_acct = raw_acct_map.get(&incoming_acct.raw_key).unwrap(); let compare = raw_acct_map.get(&pair_keys.0).unwrap(); // key.0 is base, and key.1 is quote if raw_ic_acct == compare { (txn.action_record_idx_vec[0], txn.action_record_idx_vec[1]) } else { (txn.action_record_idx_vec[1], txn.action_record_idx_vec[0]) } } fn wrap_mvmt_and_push( this_mvmt: Movement, ar: &ActionRecord, lot: &Lot, settings: &ImportProcessParameters, raw_acct_map: &HashMap, acct_map: &HashMap, ) { let acct = acct_map.get(&ar.account_key).unwrap(); let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap(); if ar.direction() == Polarity::Outgoing && !raw_acct.is_home_currency(&settings.home_currency) { let ratio = this_mvmt.amount / ar.amount; this_mvmt.ratio_of_amt_to_outgoing_mvmts_in_a_r.set(round_d128_1e8(&ratio)); } let amt = this_mvmt.amount; let amt2 = round_d128_1e8(&amt); assert_eq!(amt, amt2); // println!("Unrounded: {}; Rounded: {}; on {}", amt, amt2, mvmt_ref.borrow().date); let mvmt = Rc::from(this_mvmt); lot.movements.borrow_mut().push(mvmt.clone()); ar.movements.borrow_mut().push(mvmt); } fn fit_into_lots( acct_key: u16, txn_num: u32, spawning_ar_key: u32, mvmt_to_fit: Movement, list_of_lots_to_use: RefCell>>, vec_of_ordered_index_values: Vec, index_position: usize, settings: &ImportProcessParameters, ar_map: &HashMap, raw_acct_map: &HashMap, acct_map: &HashMap, ) { let ar = ar_map.get(&spawning_ar_key).unwrap(); let acct = acct_map.get(&ar.account_key).unwrap(); let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap(); assert_eq!(raw_acct.is_home_currency(&settings.home_currency), false); let spawning_ar = ar_map.get(&spawning_ar_key).unwrap(); let mut current_index_position = index_position; let lot = mvmt_to_fit.get_lot(acct_map, ar_map); let mut mut_sum_of_mvmts_in_lot: d128 = d128!(0.0); for movement in lot.movements.borrow().iter() { mut_sum_of_mvmts_in_lot += movement.amount; } let sum_of_mvmts_in_lot = mut_sum_of_mvmts_in_lot; assert!(sum_of_mvmts_in_lot >= d128!(0.0)); if sum_of_mvmts_in_lot == d128!(0.0) { // If the lot is "full", go to the next current_index_position += 1; assert!(current_index_position < vec_of_ordered_index_values.len()); let lot_index = vec_of_ordered_index_values[current_index_position]; let newly_chosen_lot = list_of_lots_to_use.borrow()[lot_index].clone(); let possible_mvmt_to_fit = Movement { amount: mvmt_to_fit.amount, date_as_string: mvmt_to_fit.date_as_string.clone(), date: mvmt_to_fit.date, transaction_key: mvmt_to_fit.transaction_key, action_record_key: mvmt_to_fit.action_record_key, cost_basis: mvmt_to_fit.cost_basis, ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), // Outgoing mvmt, so it's irrelevant ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: newly_chosen_lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; fit_into_lots( acct.raw_key, txn_num, spawning_ar_key, possible_mvmt_to_fit, list_of_lots_to_use, vec_of_ordered_index_values, current_index_position, &settings, &ar_map, &raw_acct_map, &acct_map ); return; } assert!(sum_of_mvmts_in_lot > d128!(0.0)); let remainder_amt = mvmt_to_fit.amount; // println!("Sum of mvmts in lot: {}; Remainder amount: {}; Net: {}", // sum_of_mvmts_in_lot, remainder_amt, sum_of_mvmts_in_lot + remainder_amt); let does_remainder_fit: bool = (sum_of_mvmts_in_lot + remainder_amt) >= d128!(0.0); if does_remainder_fit { let remainder_that_fits = Movement { amount: mvmt_to_fit.amount, date_as_string: mvmt_to_fit.date_as_string.clone(), date: mvmt_to_fit.date, transaction_key: mvmt_to_fit.transaction_key, action_record_key: mvmt_to_fit.action_record_key, cost_basis: mvmt_to_fit.cost_basis, ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), // Outgoing mvmt, so it's irrelevant ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; wrap_mvmt_and_push(remainder_that_fits, &spawning_ar, &lot, &settings, &raw_acct_map, &acct_map); return // And we're done } // Note: at this point, we know the movement doesn't fit in a single lot & sum_of_mvmts_in_lot > 0 let mvmt = RefCell::new(mvmt_to_fit); let mvmt_rc = Rc::from(mvmt); let mvmt_that_fits_in_lot = Movement { amount: (-sum_of_mvmts_in_lot).reduce(), date_as_string: mvmt_rc.borrow().date_as_string.clone(), date: mvmt_rc.borrow().date, transaction_key: txn_num, action_record_key: spawning_ar_key, cost_basis: Cell::new(d128!(0.0)), ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), // Outgoing mvmt, so it's irrelevant ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; wrap_mvmt_and_push(mvmt_that_fits_in_lot, &spawning_ar, &lot, &settings, &raw_acct_map, &acct_map); let remainder_amt_to_recurse = remainder_amt + sum_of_mvmts_in_lot; // println!("Remainder amount to recurse: {}", remainder_amt_to_recurse); current_index_position += 1; let lot_index = vec_of_ordered_index_values[current_index_position]; let newly_chosen_lot = list_of_lots_to_use.borrow()[lot_index].clone(); let remainder_mvmt_to_recurse = Movement { amount: remainder_amt_to_recurse.reduce(), date_as_string: mvmt_rc.borrow().date_as_string.clone(), date: mvmt_rc.borrow().date, transaction_key: txn_num, action_record_key: spawning_ar_key, cost_basis: Cell::new(d128!(0.0)), // This acts as a dummy value. ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0), // Outgoing mvmt, so it's irrelevant ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), // This acts as a dummy value. lot_num: newly_chosen_lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; assert!(current_index_position < vec_of_ordered_index_values.len()); fit_into_lots( acct.raw_key, txn_num, spawning_ar_key, remainder_mvmt_to_recurse, list_of_lots_to_use, vec_of_ordered_index_values, current_index_position, &settings, &ar_map, &raw_acct_map, &acct_map ); } fn process_multiple_incoming_lots_and_mvmts( txn_num: u32, outgoing_ar: &ActionRecord, incoming_ar: &ActionRecord, settings: &ImportProcessParameters, incoming_ar_key: u32, raw_acct_map: &HashMap, acct_map: &HashMap, txns_map: &HashMap, ar_map: &HashMap, ) { let round_to_places = d128::from(1).scaleb(d128::from(-8)); let txn = txns_map.get(&txn_num).expect("Couldn't get txn. Tx num invalid?"); let acct_of_incoming_ar = acct_map.get(&incoming_ar.account_key).unwrap(); let mut all_but_last_incoming_mvmt_amt = d128!(0.0); let mut all_but_last_incoming_mvmt_ratio = d128!(0.0); // println!("Txn date: {}. Outgoing mvmts: {}, Outgoing amount: {}", txn.date, outgoing_ar.movements.borrow().len(), outgoing_ar.amount); let list_of_mvmts_of_outgoing_ar = outgoing_ar.get_mvmts_in_ar(acct_map, txns_map); let final_mvmt = list_of_mvmts_of_outgoing_ar.last().unwrap(); // First iteration, for all but final movement for outgoing_mvmt in list_of_mvmts_of_outgoing_ar .iter() .take(outgoing_ar.get_mvmts_in_ar(acct_map, txns_map).len() - 1) { let ratio_of_outgoing_mvmt_to_total_ar = outgoing_mvmt.amount / outgoing_ar.amount; // Negative divided by negative is positive // println!("Ratio of outgoing amt to total actionrecord amt: {:.8}", ratio_of_outgoing_to_total_ar); let tentative_incoming_amt = ratio_of_outgoing_mvmt_to_total_ar * incoming_ar.amount; // println!("Unrounded incoming amt: {}", tentative_incoming_amt); let corresponding_incoming_amt = tentative_incoming_amt.quantize(round_to_places); // println!("Rounded incoming amt: {}", corresponding_incoming_amt); if corresponding_incoming_amt == d128!(0) { continue } // Due to rounding, this could be zero. assert!(corresponding_incoming_amt > d128!(0.0)); let this_acct = acct_of_incoming_ar; let length_of_list_of_lots: usize = this_acct.list_of_lots.borrow().len(); let inherited_date = outgoing_mvmt.get_lot(acct_map, ar_map).date_of_first_mvmt_in_lot; let lot = Rc::new( Lot { date_as_string: txn.date_as_string.clone(), date_of_first_mvmt_in_lot: txn.date, date_for_basis_purposes: inherited_date, lot_number: length_of_list_of_lots as u32 + 1, account_key: this_acct.raw_key, movements: RefCell::new([].to_vec()), } ) ; let incoming_mvmt = Movement { amount: corresponding_incoming_amt.reduce(), date_as_string: txn.date_as_string.clone(), date: txn.date, transaction_key: txn_num, action_record_key: incoming_ar_key, cost_basis: Cell::new(d128!(0.0)), ratio_of_amt_to_incoming_mvmts_in_a_r: round_d128_1e8(&ratio_of_outgoing_mvmt_to_total_ar), ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; // println!("From first set of incoming movements, amount: {} {} to account: {}", // incoming_mvmt.amount, acct_incoming_ar.ticker, acct_incoming_ar.account_num); all_but_last_incoming_mvmt_ratio += round_d128_1e8(&ratio_of_outgoing_mvmt_to_total_ar); all_but_last_incoming_mvmt_amt += incoming_mvmt.amount; wrap_mvmt_and_push(incoming_mvmt, &incoming_ar, &lot, &settings, &raw_acct_map, &acct_map); this_acct.list_of_lots.borrow_mut().push(lot); } // Second iteration, for final movement let corresponding_incoming_amt = incoming_ar.amount - all_but_last_incoming_mvmt_amt; assert!(corresponding_incoming_amt > d128!(0.0)); let this_acct = acct_of_incoming_ar; let length_of_list_of_lots = this_acct.list_of_lots.borrow().len(); let inherited_date = final_mvmt.get_lot(acct_map, ar_map).date_of_first_mvmt_in_lot; let lot = Rc::new( Lot { date_as_string: txn.date_as_string.clone(), date_of_first_mvmt_in_lot: txn.date, date_for_basis_purposes: inherited_date, lot_number: length_of_list_of_lots as u32 + 1, account_key: this_acct.raw_key, movements: RefCell::new([].to_vec()), } ) ; let incoming_mvmt = Movement { amount: corresponding_incoming_amt.reduce(), date_as_string: txn.date_as_string.clone(), date: txn.date, transaction_key: txn_num, action_record_key: incoming_ar_key, cost_basis: Cell::new(d128!(0.0)), ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0) - all_but_last_incoming_mvmt_ratio, ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)), lot_num: lot.lot_number, proceeds: Cell::new(d128!(0.0)), }; // println!("Final incoming mvmt for this actionrecord, amount: {} {} to account: {}", // incoming_mvmt.amount, acct_incoming_ar.ticker, acct_incoming_ar.account_num); wrap_mvmt_and_push(incoming_mvmt, &incoming_ar, &lot, &settings, &raw_acct_map, &acct_map); this_acct.list_of_lots.borrow_mut().push(lot); }