#include "config.h" #include #include #include #include #include #include #include #include #include #include #include #include #include #include #include #include #include #include #include #define ONCHAIN_FEE "onchain_fee" static struct account *get_account(struct account **accts, u64 acct_db_id) { for (size_t i = 0; i < tal_count(accts); i++) { if (accts[i]->db_id == acct_db_id) return accts[i]; } return NULL; } static struct income_event *chain_to_income(const tal_t *ctx, struct chain_event *ev, char *acct_to_attribute, struct amount_msat credit, struct amount_msat debit) { struct income_event *inc = tal(ctx, struct income_event); inc->acct_name = tal_strdup(inc, acct_to_attribute); inc->tag = tal_strdup(inc, ev->tag); inc->credit = credit; inc->debit = debit; inc->fees = AMOUNT_MSAT(0); inc->currency = tal_strdup(inc, ev->currency); inc->timestamp = ev->timestamp; inc->outpoint = tal_dup(inc, struct bitcoin_outpoint, &ev->outpoint); inc->desc = tal_strdup_or_null(inc, ev->desc); inc->txid = tal_dup_or_null(inc, struct bitcoin_txid, ev->spending_txid); inc->payment_id = tal_dup_or_null(inc, struct sha256, ev->payment_id); return inc; } static struct income_event *channel_to_income(const tal_t *ctx, struct channel_event *ev, struct amount_msat credit, struct amount_msat debit) { struct income_event *inc = tal(ctx, struct income_event); inc->acct_name = tal_strdup(inc, ev->acct_name); inc->tag = tal_strdup(inc, ev->tag); inc->credit = credit; inc->debit = debit; inc->fees = ev->fees; inc->currency = tal_strdup(inc, ev->currency); inc->timestamp = ev->timestamp; inc->outpoint = NULL; inc->txid = NULL; inc->desc = tal_strdup_or_null(inc, ev->desc); inc->payment_id = tal_dup_or_null(inc, struct sha256, ev->payment_id); return inc; } static struct income_event *onchainfee_to_income(const tal_t *ctx, struct onchain_fee *fee) { struct income_event *inc = tal(ctx, struct income_event); inc->acct_name = tal_strdup(inc, fee->acct_name); inc->tag = tal_fmt(inc, "%s", ONCHAIN_FEE); /* We swap these, as they're actually opposite */ inc->credit = fee->debit; inc->debit = fee->credit; inc->fees = AMOUNT_MSAT(0); inc->currency = tal_strdup(inc, fee->currency); inc->timestamp = fee->timestamp; inc->txid = tal_dup(inc, struct bitcoin_txid, &fee->txid); inc->outpoint = NULL; inc->payment_id = NULL; inc->desc = NULL; return inc; } /* CSVs don't like ',' in the middle. We short circuit this * by wrapping the desc in double-quotes ("). But what if * there's already double-quotes? Well we swap these to * single-quotes (') and then use the json_escape function */ static char *csv_safe_str(const tal_t *ctx, char *input TAKES) { struct json_escape *esc; char *dupe; /* Update the double-quotes in place */ dupe = tal_strdup(tmpctx, input); for (size_t i = 0; dupe[i] != '\0'; i++) { if (dupe[i] == '"') dupe[i] = '\''; } esc = json_escape(tmpctx, take(dupe)); return tal_fmt(ctx, "\"%s\"", esc->s); } static struct income_event *maybe_chain_income(const tal_t *ctx, struct db *db, struct account *acct, struct chain_event *ev) { if (streq(ev->tag, "htlc_fulfill")) { if (streq(ev->acct_name, EXTERNAL_ACCT)) /* Swap the credit/debit as it went to external */ return chain_to_income(ctx, ev, ev->origin_acct, ev->debit, ev->credit); /* Normal credit/debit as it originated from external */ return chain_to_income(ctx, ev, ev->acct_name, ev->credit, ev->debit); } /* expenses */ if (streq(ev->tag, "anchor")) { if (acct->we_opened) /* for now, we count all anchors as expenses */ return chain_to_income(ctx, ev, ev->acct_name, ev->debit, ev->credit); /* non-openers dont spend/gain anything on anchors */ return NULL; } /* income */ if (streq(ev->tag, "deposit")) { struct db_stmt *stmt; /* deposit to external is cost to us */ if (streq(ev->acct_name, EXTERNAL_ACCT)) { struct income_event *iev; /* External deposits w/o a blockheight * aren't confirmed yet */ if (ev->blockheight == 0) return NULL; iev = chain_to_income(ctx, ev, ev->origin_acct, ev->debit, ev->credit); /* Also, really a withdrawal.. phh */ iev->tag = tal_strdup(iev, mvt_tag_str(WITHDRAWAL)); return iev; } /* Did this deposit originate from within our * wallet? */ /*FIXME: there's an edge case where we put funds * into a tx that included funds from a 3rd party * coming to us... eg. a splice out from the peer * to our onchain wallet */ stmt = db_prepare_v2(db, SQL("SELECT" " 1" " FROM chain_events e" " LEFT OUTER JOIN accounts a" " ON e.account_id = a.id" " WHERE " " e.spending_txid = ?")); db_bind_txid(stmt, &ev->outpoint.txid); db_query_prepared(stmt); if (!db_step(stmt)) { tal_free(stmt); /* no matching withdrawal from internal, * so must be new deposit (external) */ return chain_to_income(ctx, ev, ev->acct_name, ev->credit, ev->debit); } db_col_ignore(stmt, "1"); tal_free(stmt); return NULL; } return NULL; } static struct income_event *paid_invoice_fee(const tal_t *ctx, struct channel_event *ev) { struct income_event *iev; iev = channel_to_income(ctx, ev, AMOUNT_MSAT(0), ev->fees); iev->tag = tal_free(ev->tag); iev->tag = (char *)account_entry_tag_str(INVOICEFEE); return iev; } static struct income_event *rebalance_fee(const tal_t *ctx, struct channel_event *ev) { struct income_event *iev; iev = channel_to_income(ctx, ev, AMOUNT_MSAT(0), ev->fees); iev->tag = tal_free(ev->tag); iev->tag = (char *)account_entry_tag_str(REBALANCEFEE); return iev; } static struct income_event *maybe_channel_income(const tal_t *ctx, struct channel_event *ev) { if (amount_msat_zero(ev->credit) && amount_msat_zero(ev->debit)) return NULL; /* We record a +/- penalty adj, but we only count the credit */ if (streq(ev->tag, "penalty_adj")) { if (!amount_msat_zero(ev->credit)) return channel_to_income(ctx, ev, ev->credit, ev->debit); return NULL; } if (streq(ev->tag, "invoice")) { /* Skip events for rebalances */ if (ev->rebalance_id) return NULL; /* If it's a payment, we note fees separately */ if (!amount_msat_zero(ev->debit)) { struct amount_msat paid; bool ok; ok = amount_msat_sub(&paid, ev->debit, ev->fees); assert(ok); return channel_to_income(ctx, ev, ev->credit, paid); } return channel_to_income(ctx, ev, ev->credit, ev->debit); } /* for routed payments, we only record the fees on the * debiting side -- the side the $$ was made on! */ if (streq(ev->tag, "routed")) { if (!amount_msat_zero(ev->debit)) return channel_to_income(ctx, ev, ev->fees, AMOUNT_MSAT(0)); return NULL; } /* For everything else, it's straight forward */ /* (lease_fee, pushed, journal_entry) */ return channel_to_income(ctx, ev, ev->credit, ev->debit); } static struct onchain_fee **find_consolidated_fees(const tal_t *ctx, struct db *db, u64 start_time, u64 end_time) { struct fee_sum **sums; struct onchain_fee **fee_sums = tal_arr(ctx, struct onchain_fee *, 0); sums = calculate_onchain_fee_sums(ctx, db); for (size_t i = 0; i < tal_count(sums); i++) { /* Find the last matching feerate's data */ struct onchain_fee *fee; if (amount_msat_zero(sums[i]->fees_paid)) continue; fee = tal(fee_sums, struct onchain_fee); fee->credit = sums[i]->fees_paid; fee->debit = AMOUNT_MSAT(0); fee->currency = tal_steal(fee, sums[i]->currency); fee->acct_name = tal_steal(fee, sums[i]->acct_name); fee->txid = *sums[i]->txid; fee->timestamp = onchain_fee_last_timestamp(db, sums[i]->acct_db_id, sums[i]->txid); tal_arr_expand(&fee_sums, fee); } tal_free(sums); return fee_sums; } struct income_event **list_income_events(const tal_t *ctx, struct db *db, u64 start_time, u64 end_time, bool consolidate_fees) { struct channel_event **channel_events; struct chain_event **chain_events; struct onchain_fee **onchain_fees; struct account **accts; struct income_event **evs; channel_events = list_channel_events_timebox(ctx, db, start_time, end_time); chain_events = list_chain_events_timebox(ctx, db, start_time, end_time); accts = list_accounts(ctx, db); if (consolidate_fees) { onchain_fees = find_consolidated_fees(ctx, db, start_time, end_time); } else onchain_fees = list_chain_fees_timebox(ctx, db, start_time, end_time); evs = tal_arr(ctx, struct income_event *, 0); for (size_t i = 0, j = 0, k = 0; i < tal_count(chain_events) || j < tal_count(channel_events) || k < tal_count(onchain_fees); /* Incrementing happens inside loop */) { struct channel_event *chan; struct chain_event *chain; struct onchain_fee *fee; u64 lowest = 0; if (i < tal_count(chain_events)) chain = chain_events[i]; else chain = NULL; if (j < tal_count(channel_events)) chan = channel_events[j]; else chan = NULL; if (k < tal_count(onchain_fees)) fee = onchain_fees[k]; else fee = NULL; if (chain) lowest = chain->timestamp; if (chan && (lowest == 0 || lowest > chan->timestamp)) lowest = chan->timestamp; if (fee && (lowest == 0 || lowest > fee->timestamp)) lowest = fee->timestamp; /* chain events first, then channel events, then fees. */ if (chain && chain->timestamp == lowest) { struct income_event *ev; struct account *acct = get_account(accts, chain->acct_db_id); ev = maybe_chain_income(evs, db, acct, chain); if (ev) tal_arr_expand(&evs, ev); i++; continue; } if (chan && chan->timestamp == lowest) { struct income_event *ev; ev = maybe_channel_income(evs, chan); if (ev) tal_arr_expand(&evs, ev); /* Report fees on payments, if present */ if (streq(chan->tag, "invoice") && !amount_msat_zero(chan->debit) && !amount_msat_zero(chan->fees)) { if (!chan->rebalance_id) ev = paid_invoice_fee(evs, chan); else ev = rebalance_fee(evs, chan); tal_arr_expand(&evs, ev); } j++; continue; } /* Last thing left is the fee */ tal_arr_expand(&evs, onchainfee_to_income(evs, fee)); k++; } return evs; } struct income_event **list_income_events_all(const tal_t *ctx, struct db *db, bool consolidate_fees) { return list_income_events(ctx, db, 0, SQLITE_MAX_UINT, consolidate_fees); } void json_add_income_event(struct json_stream *out, struct income_event *ev) { json_object_start(out, NULL); json_add_string(out, "account", ev->acct_name); json_add_string(out, "tag", ev->tag); json_add_amount_msat(out, "credit_msat", ev->credit); json_add_amount_msat(out, "debit_msat", ev->debit); json_add_string(out, "currency", ev->currency); json_add_u64(out, "timestamp", ev->timestamp); if (ev->desc) json_add_string(out, "description", ev->desc); if (ev->outpoint) json_add_outpoint(out, "outpoint", ev->outpoint); if (ev->txid) json_add_txid(out, "txid", ev->txid); if (ev->payment_id) json_add_sha256(out, "payment_id", ev->payment_id); json_object_end(out); } const char *csv_filename(const tal_t *ctx, const struct csv_fmt *fmt) { return tal_fmt(ctx, "cln_incomestmt_%s_%lu.csv", fmt->fmt_name, (unsigned long)time_now().ts.tv_sec); } static char *convert_asset_type(struct income_event *ev) { /* We use the bech32 human readable part which is "bc" * for mainnet -> map to 'BTC' for cointracker */ if (streq(ev->currency, "bc")) return "btc"; return ev->currency; } static void cointrack_header(FILE *csvf) { fprintf(csvf, "Date" ",Received Quantity" ",Received Currency" ",Sent Quantity" ",Sent Currency" ",Fee Amount" ",Fee Currency" ",Tag" ",Account"); } static char *income_event_cointrack_type(const struct income_event *ev) { /* ['gift', 'lost', 'mined', 'airdrop', 'payment', * 'fork', 'donation', 'staked'] */ if (!amount_msat_zero(ev->debit) && streq(ev->tag, "penalty")) return "lost"; if (streq(ev->tag, "invoice") || streq(ev->tag, "routed")) return "payment"; /* Default to empty */ return ""; } static void cointrack_entry(const tal_t *ctx, FILE *csvf, struct income_event *ev) { /* Date mm/dd/yyyy HH:MM:SS UTC */ time_t tv; tv = ev->timestamp; char timebuf[sizeof("mm/dd/yyyy HH:MM:SS")]; /* Cointrack counts invoice fee events inline */ if (streq(ev->tag, account_entry_tag_str(INVOICEFEE))) return; fprintf(csvf, "\n"); strftime(timebuf, sizeof(timebuf), "%m/%d/%Y %T", gmtime(&tv)); fprintf(csvf, "%s", timebuf); fprintf(csvf, ","); /* Received Quantity + Received Currency */ if (!amount_msat_zero(ev->credit)) { fprintf(csvf, "%s", fmt_amount_msat_btc(ctx, ev->credit, false)); fprintf(csvf, ","); fprintf(csvf, "%s", convert_asset_type(ev)); } else fprintf(csvf, ","); fprintf(csvf, ","); /* "Sent Quantity,Sent Currency," */ if (!amount_msat_zero(ev->debit)) { fprintf(csvf, "%s", fmt_amount_msat_btc(ctx, ev->debit, false)); fprintf(csvf, ","); fprintf(csvf, "%s", convert_asset_type(ev)); } else fprintf(csvf, ","); fprintf(csvf, ","); /* "Fee Amount,Fee Currency," */ if (!amount_msat_zero(ev->fees) && streq(ev->tag, mvt_tag_str(INVOICE))) { fprintf(csvf, "%s", fmt_amount_msat_btc(ctx, ev->fees, false)); fprintf(csvf, ","); fprintf(csvf, "%s", convert_asset_type(ev)); } else fprintf(csvf, ","); fprintf(csvf, ","); /* Tag */ fprintf(csvf, "%s", income_event_cointrack_type(ev)); fprintf(csvf, ","); /* Account */ fprintf(csvf, "%s", ev->acct_name); } static void koinly_header(FILE *csvf) { fprintf(csvf, "Date" ",Sent Amount" ",Sent Currency" ",Received Amount" ",Received Currency" ",Fee Amount" ",Fee Currency" ",Label" ",Description" ",TxHash"); } static void koinly_entry(const tal_t *ctx, FILE *csvf, struct income_event *ev) { /* Date */ time_t tv; tv = ev->timestamp; /* 2018-01-01 14:25 UTC */ char timebuf[sizeof("yyyy-mm-dd HH:MM UTC")]; /* Koinly counts invoice fee events inline */ if (streq(ev->tag, account_entry_tag_str(INVOICEFEE))) return; fprintf(csvf, "\n"); strftime(timebuf, sizeof(timebuf), "%Y-%m-%d %H:%M UTC", gmtime(&tv)); fprintf(csvf, "%s", timebuf); fprintf(csvf, ","); /* "Sent Amount,Sent Currency," */ if (!amount_msat_zero(ev->debit)) { fprintf(csvf, "%s", fmt_amount_msat_btc(ctx, ev->debit, false)); fprintf(csvf, ","); fprintf(csvf, "%s", convert_asset_type(ev)); } else fprintf(csvf, ","); fprintf(csvf, ","); /* Received Amount, Received Currency */ if (!amount_msat_zero(ev->credit)) { fprintf(csvf, "%s", fmt_amount_msat_btc(ctx, ev->credit, false)); fprintf(csvf, ","); fprintf(csvf, "%s", convert_asset_type(ev)); } else fprintf(csvf, ","); fprintf(csvf, ","); /* "Fee Amount,Fee Currency," */ if (!amount_msat_zero(ev->fees) && streq(ev->tag, mvt_tag_str(INVOICE))) { fprintf(csvf, "%s", fmt_amount_msat_btc(ctx, ev->fees, false)); fprintf(csvf, ","); fprintf(csvf, "%s", convert_asset_type(ev)); } else fprintf(csvf, ","); fprintf(csvf, ","); /* Label */ fprintf(csvf, "%s", ev->tag); fprintf(csvf, ","); /* Description */ if (ev->desc) fprintf(csvf, "%s", csv_safe_str(ev, ev->desc)); fprintf(csvf, ","); /* TxHash */ if (ev->txid) fprintf(csvf, "%s", type_to_string(ctx, struct bitcoin_txid, ev->txid)); else if (ev->payment_id) fprintf(csvf, "%s", type_to_string(ctx, struct sha256, ev->payment_id)); else if (ev->outpoint) fprintf(csvf, "%s", type_to_string(ctx, struct bitcoin_outpoint, ev->outpoint)); } static void harmony_header(FILE *csvf) { /* Type Declaration */ fprintf(csvf, "HarmonyCSV v0.2"); /* Add 9 extra blank cols * (so ea row has same # cols, which is csv spec) */ fprintf(csvf, ",,,,,,,,,\n"); /* Header Declarations */ fprintf(csvf, "Provenance,cln-bookkeeper"); /* Only 8 extra blank cols */ fprintf(csvf, ",,,,,,,,\n"); /* Blank Line */ fprintf(csvf, ",,,,,,,,,\n"); /* Entries */ fprintf(csvf, "Timestamp" /* ISO-8601 */ ",Venue" ",Type" ",Amount" ",Asset" /* currency */ ",Transaction ID" ",Order ID" /* payment hash, if any */ ",Account" ",Network ID" /* outpoint */ ",Note" /* tag */ ); } static char *income_event_harmony_type(const struct income_event *ev) { /* From the v0.2 version of types:subtypes * https://github.com/harmony-csv/harmony#entry-types */ if (streq(ONCHAIN_FEE, ev->tag)) return "fee:network"; if (!amount_msat_zero(ev->credit)) { if (streq(WALLET_ACCT, ev->acct_name)) return tal_fmt(ev, "transfer:%s", ev->tag); return tal_fmt(ev, "income:%s", ev->tag); } /* Ok otherwise it's a debit */ if (streq("penalty", ev->tag)) { return "loss:penalty"; } if (streq(WALLET_ACCT, ev->acct_name)) return tal_fmt(ev, "transfer:%s", ev->tag); /* FIXME: add "fee:transfer" to invoice routing fees */ return tal_fmt(ev, "expense:%s", ev->tag); } static void harmony_entry(const tal_t *ctx, FILE *csvf, struct income_event *ev) { time_t tv; tv = ev->timestamp; /* datefmt: ISO-8601 */ char timebuf[sizeof("yyyy-mm-ddTHH:MM:SSZ")]; strftime(timebuf, sizeof(timebuf), "%Y-%m-%dT%TZ", gmtime(&tv)); /* New line! */ fprintf(csvf, "\n"); fprintf(csvf, "%s", timebuf); fprintf(csvf, ","); /* ",Venue" */ /* FIXME: use node_id ? */ fprintf(csvf, "cln"); fprintf(csvf, ","); /* ",Type" */ fprintf(csvf, "%s", income_event_harmony_type(ev)); fprintf(csvf, ","); /* ",Amount" */ if (!amount_msat_zero(ev->debit)) { /* Debits are negative */ fprintf(csvf, "-"); fprintf(csvf, "%s", fmt_amount_msat_btc(ctx, ev->debit, false)); } else fprintf(csvf, "%s", fmt_amount_msat_btc(ctx, ev->credit, false)); fprintf(csvf, ","); /* ",Asset" */ fprintf(csvf, "%s", convert_asset_type(ev)); fprintf(csvf, ","); /* ",Transaction ID" */ /* Some of this data is duplicated in other fields. * We don't have a standard 'txid' for every event though */ if (ev->txid) fprintf(csvf, "%s", type_to_string(ctx, struct bitcoin_txid, ev->txid)); else if (ev->payment_id) fprintf(csvf, "%s", type_to_string(ctx, struct sha256, ev->payment_id)); else if (ev->outpoint) fprintf(csvf, "%s", type_to_string(ctx, struct bitcoin_outpoint, ev->outpoint)); fprintf(csvf, ","); /* ",Order ID" payment hash, if any */ if (ev->payment_id) fprintf(csvf, "%s", type_to_string(ctx, struct sha256, ev->payment_id)); fprintf(csvf, ","); /* ",Account" */ fprintf(csvf, "%s", ev->acct_name); fprintf(csvf, ","); /* ",Network ID" outpoint */ if (ev->outpoint) fprintf(csvf, "%s", type_to_string(ctx, struct bitcoin_outpoint, ev->outpoint)); fprintf(csvf, ","); /* ",Note" description (may be NULL) */ fprintf(csvf, "%s", ev->desc ? csv_safe_str(ev, ev->desc) : ""); } static void quickbooks_header(FILE *csvf) { fprintf(csvf, "Date" ",Description" ",Credit" ",Debit" ); } static void quickbooks_entry(const tal_t *ctx, FILE *csvf, struct income_event *ev) { /* "Make sure the dates are in one format. * We recommend you use: dd/mm/yyyy." * from: https://quickbooks.intuit.com/learn-support/global/bank-transactions/import-bank-transactions-using-excel-csv-files/00/381530 */ time_t tv; tv = ev->timestamp; /* datefmt: dd/mm/yyyy */ char timebuf[sizeof("dd/mm/yyyy")]; strftime(timebuf, sizeof(timebuf), "%d/%m/%Y", gmtime(&tv)); /* New line! */ fprintf(csvf, "\n"); fprintf(csvf, "%s", timebuf); fprintf(csvf, ","); /* Description */ fprintf(csvf, "%s (%s) %s: %s", ev->tag, ev->acct_name, ev->currency, ev->desc ? csv_safe_str(ev, ev->desc) : "no desc"); fprintf(csvf, ","); /* Credit */ if (!amount_msat_zero(ev->credit)) fprintf(csvf, "%s", fmt_amount_msat_btc(ctx, ev->credit, false)); fprintf(csvf, ","); /* Debit */ if (!amount_msat_zero(ev->debit)) fprintf(csvf, "%s", fmt_amount_msat_btc(ctx, ev->debit, false)); } const struct csv_fmt csv_fmts[] = { { .fmt_name = "cointracker", .emit_header = cointrack_header, .emit_entry = cointrack_entry, }, { .fmt_name = "koinly", .emit_header = koinly_header, .emit_entry = koinly_entry, }, { .fmt_name = "harmony", .emit_header = harmony_header, .emit_entry = harmony_entry, }, { .fmt_name = "quickbooks", .emit_header = quickbooks_header, .emit_entry = quickbooks_entry, }, }; const struct csv_fmt *csv_match_token(const char *buffer, const jsmntok_t *tok) { for (size_t i = 0; i < ARRAY_SIZE(csv_fmts); i++) { if (json_tok_streq(buffer, tok, csv_fmts[i].fmt_name)) return &csv_fmts[i]; } return NULL; } const char *csv_list_fmts(const tal_t *ctx) { char *fmtlist = tal(ctx, char); for (size_t i = 0; i < ARRAY_SIZE(csv_fmts); i++) { if (i > 0) tal_append_fmt(&fmtlist, ","); tal_append_fmt(&fmtlist, "\"%s\"", csv_fmts[i].fmt_name); } return (const char *) fmtlist; } char *csv_print_income_events(const tal_t *ctx, const struct csv_fmt *csvfmt, const char *filename, struct income_event **evs) { FILE *csvf; csvf = fopen(filename, "w"); if (!csvf) return tal_fmt(ctx, "Failed to open csv file %s", filename); csvfmt->emit_header(csvf); for (size_t i = 0; i < tal_count(evs); i++) csvfmt->emit_entry(ctx, csvf, evs[i]); fclose(csvf); return NULL; }