Files
data_pipeline_for_YNAB/raw_to_base.py
T
2024-08-06 22:38:18 +01:00

106 lines
4.8 KiB
Python

import os
import json
import logging
from datetime import datetime
from typing import List, Dict, Any
import polars as pl
class RawToBase:
def __init__(self, entities: List[str]):
self.entities = entities
self.config = {
'accounts': {'unique_id': 'accounts_id'},
'categories': {'unique_id': 'categories_id'},
'months': {'unique_id': 'months_month'},
'payees': {'unique_id': 'payees_id'},
'transactions': {'unique_id': 'transactions_id'},
'scheduled_transactions': {'unique_id': 'id'}
}
self.raw_data_path = 'data/raw'
self.base_data_path = 'data/base'
self.data = {}
self.base_data = {}
logging.basicConfig(level=logging.DEBUG)
self.process_entities()
def process_entities(self):
for entity in self.entities:
self._load_raw_data(entity)
self._load_existing_base_data(entity)
self._combine_data(entity)
#self._resolve_duplicates(entity)
self._save_base_data(entity)
def _load_raw_data(self, entity):
entity_path = os.path.join(self.raw_data_path, entity)
self.data[entity] = []
logging.debug(f"Loading data for entity: {entity} from path: {entity_path}")
for file_name in os.listdir(entity_path):
if file_name.endswith('.json'):
file_path = os.path.join(entity_path, file_name)
logging.debug(f"Reading file: {file_path}")
try:
with open(file_path, 'r') as f:
data = json.load(f)
modified_data = []
for record in data.get(f'{entity}', []):
if isinstance(record, dict):
record['ingestion_date'] = datetime.strptime(file_name.split('.')[0], '%Y%m%d%H%M%S').date()
modified_data.append(record)
else:
modified_data.append({'record': record, 'ingestion_date': datetime.strptime(file_name.split('.')[0], '%Y%m%d%H%M%S').date()})
self.data[entity].append(modified_data)
logging.debug(f"Successfully loaded data from file: {file_path}")
except Exception as e:
logging.error(f"Failed to load data from file: {file_path}, error: {e}")
exit(1)
def _load_existing_base_data(self, entity):
base_path = os.path.join(self.base_data_path, 'base', entity, f'{entity}.parquet')
if os.path.exists(base_path):
logging.debug(f"Loading existing base data for entity: {entity} from path: {base_path}")
self.base_data[entity] = pl.read_parquet(base_path)
logging.debug(f"Successfully loaded existing base data for entity: {entity}")
else:
self.base_data[entity] = pl.DataFrame()
logging.debug(f"No existing base data found for entity: {entity}, starting with an empty DataFrame")
def _combine_data(self, entity):
logging.debug(f"Combining data for entity: {entity}")
combined_data = []
if entity == 'categories':
for data in self.data[entity]:
for group in data:
if 'category_groups' in group:
for category_group in group['category_groups']:
for category in category_group['categories']:
combined_data.append(category)
else:
for data in self.data[entity]:
combined_data.extend(data)
new_data_df = pl.DataFrame(combined_data)
# Ensure the unique id column is preserved
# unique_id = self.config[entity]['unique_id']
# if unique_id not in new_data_df.columns:
# logging.error(f"Unique ID column '{unique_id}' not found in the combined data for entity: {entity}")
# exit(1)
self.base_data[entity] = new_data_df
logging.debug(f"Successfully combined data for entity: {entity}")
def _resolve_duplicates(self, entity):
logging.debug(f"Resolving duplicates for entity: {entity}")
unique_id = self.config[entity]['unique_id']
self.base_data[entity] = self.base_data[entity].sort(by='ingestion_date').unique(subset=unique_id, keep='first')
logging.debug(f"Successfully resolved duplicates for entity: {entity}")
def _save_base_data(self, entity):
os.makedirs(self.base_data_path, exist_ok=True)
file_path = os.path.join(self.base_data_path, f'{entity}.parquet')
self.base_data[entity].write_parquet(file_path)
logging.debug(f"Saved base data for entity: {entity} to path: {file_path}")