@actual-app/core 26.3.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/.swcrc +11 -0
- package/bin/build-browser +40 -0
- package/bin/copy-migrations +9 -0
- package/db.sqlite +0 -0
- package/default-db.sqlite +0 -0
- package/migrations/.force-copy-windows +0 -0
- package/migrations/1548957970627_remove-db-version.sql +5 -0
- package/migrations/1550601598648_payees.sql +23 -0
- package/migrations/1555786194328_remove_category_group_unique.sql +25 -0
- package/migrations/1561751833510_indexes.sql +7 -0
- package/migrations/1567699552727_budget.sql +38 -0
- package/migrations/1582384163573_cleared.sql +6 -0
- package/migrations/1597756566448_rules.sql +10 -0
- package/migrations/1608652596043_parent_field.sql +13 -0
- package/migrations/1608652596044_trans_views.sql +56 -0
- package/migrations/1612625548236_optimize.sql +7 -0
- package/migrations/1614782639336_trans_views2.sql +33 -0
- package/migrations/1615745967948_meta.sql +10 -0
- package/migrations/1616167010796_accounts_order.sql +5 -0
- package/migrations/1618975177358_schedules.sql +28 -0
- package/migrations/1632571489012_remove_cache.js +136 -0
- package/migrations/1679728867040_rules_conditions.sql +5 -0
- package/migrations/1681115033845_add_schedule_name.sql +5 -0
- package/migrations/1682974838138_remove_payee_rules.sql +5 -0
- package/migrations/1685007876842_add_category_hidden.sql +6 -0
- package/migrations/1686139660866_remove_account_type.sql +5 -0
- package/migrations/1688749527273_transaction_filters.sql +10 -0
- package/migrations/1688841238000_add_account_type.sql +5 -0
- package/migrations/1691233396000_add_schedule_next_date_tombstone.sql +5 -0
- package/migrations/1694438752000_add_goal_targets.sql +7 -0
- package/migrations/1697046240000_add_reconciled.sql +5 -0
- package/migrations/1704572023730_add_account_sync_source.sql +5 -0
- package/migrations/1704572023731_add_missing_goCardless_sync_source.sql +9 -0
- package/migrations/1707267033000_reports.sql +28 -0
- package/migrations/1712784523000_unhide_input_group.sql +8 -0
- package/migrations/1716359441000_include_current.sql +5 -0
- package/migrations/1720310586000_link_transfer_schedules.sql +19 -0
- package/migrations/1720664867241_add_payee_favorite.sql +5 -0
- package/migrations/1720665000000_goal_context.sql +6 -0
- package/migrations/1722717601000_reports_move_selected_categories.js +55 -0
- package/migrations/1722804019000_create_dashboard_table.js +69 -0
- package/migrations/1723665565000_prefs.js +59 -0
- package/migrations/1730744182000_fix_dashboard_table.sql +7 -0
- package/migrations/1736640000000_custom_report_sorting.sql +7 -0
- package/migrations/1737158400000_add_learn_categories_to_payees.sql +5 -0
- package/migrations/1738491452000_sorting_rename.sql +13 -0
- package/migrations/1739139550000_bank_sync_page.sql +7 -0
- package/migrations/1740506588539_add_last_reconciled_at.sql +5 -0
- package/migrations/1745425408000_update_budgetType_pref.sql +7 -0
- package/migrations/1749799110000_add_tags.sql +10 -0
- package/migrations/1749799110001_tags_tombstone.sql +5 -0
- package/migrations/1754611200000_add_category_template_settings.sql +5 -0
- package/migrations/1759260219000_add_trim_interval_report_setting.sql +6 -0
- package/migrations/1759842823172_add_isGlobal_to_preferences.sql +1 -0
- package/migrations/1762178745667_rename_csv_skip_lines_pref.sql +8 -0
- package/migrations/1765518577215_multiple_dashboards.js +30 -0
- package/migrations/1768872504000_add_payee_locations.sql +21 -0
- package/package.json +128 -0
- package/src/mocks/arbitrary-schema.ts +162 -0
- package/src/mocks/budget.ts +901 -0
- package/src/mocks/files/8859-1.qfx +63 -0
- package/src/mocks/files/best.data-ever$.QFX +124 -0
- package/src/mocks/files/big.data.QiF +91 -0
- package/src/mocks/files/budgets/.commit-to-git +0 -0
- package/src/mocks/files/camt/camt.053.payee-memo.xml +127 -0
- package/src/mocks/files/camt/camt.053.xml +463 -0
- package/src/mocks/files/credit-card.ofx +11 -0
- package/src/mocks/files/data-multi-decimal.ofx +64 -0
- package/src/mocks/files/data-payee-memo.ofx +75 -0
- package/src/mocks/files/data-payee-memo.qif +17 -0
- package/src/mocks/files/data.ofx +124 -0
- package/src/mocks/files/data.qfx +124 -0
- package/src/mocks/files/data.qif +91 -0
- package/src/mocks/files/default-budget-template/db.sqlite +0 -0
- package/src/mocks/files/default-budget-template/metadata.json +6 -0
- package/src/mocks/files/html-vals.qfx +17 -0
- package/src/mocks/index.ts +221 -0
- package/src/mocks/migrations/1508717984291_up_add-poop.sql +13 -0
- package/src/mocks/migrations/1508718036311_up_modify-poop.sql +2 -0
- package/src/mocks/migrations/1508727787513_remove-is_income.sql +15 -0
- package/src/mocks/random.ts +16 -0
- package/src/mocks/setup.ts +180 -0
- package/src/mocks/spreadsheet.ts +101 -0
- package/src/mocks/util.ts +82 -0
- package/src/platform/client/connection/README.md +3 -0
- package/src/platform/client/connection/__mocks__/index.ts +67 -0
- package/src/platform/client/connection/index-types.ts +95 -0
- package/src/platform/client/connection/index.browser.ts +213 -0
- package/src/platform/client/connection/index.ts +155 -0
- package/src/platform/client/undo/index.ts +59 -0
- package/src/platform/exceptions/__mocks__/index.ts +7 -0
- package/src/platform/exceptions/index.ts +9 -0
- package/src/platform/server/asyncStorage/__mocks__/index.ts +50 -0
- package/src/platform/server/asyncStorage/index-types.ts +35 -0
- package/src/platform/server/asyncStorage/index.api.ts +2 -0
- package/src/platform/server/asyncStorage/index.electron.ts +88 -0
- package/src/platform/server/asyncStorage/index.ts +126 -0
- package/src/platform/server/connection/README.md +3 -0
- package/src/platform/server/connection/__mocks__/index.ts +15 -0
- package/src/platform/server/connection/index-types.ts +20 -0
- package/src/platform/server/connection/index.api.ts +13 -0
- package/src/platform/server/connection/index.electron.ts +102 -0
- package/src/platform/server/connection/index.ts +154 -0
- package/src/platform/server/fetch/__mocks__/index.ts +3 -0
- package/src/platform/server/fetch/index.api.ts +1 -0
- package/src/platform/server/fetch/index.electron.ts +18 -0
- package/src/platform/server/fetch/index.ts +20 -0
- package/src/platform/server/fs/index.api.ts +198 -0
- package/src/platform/server/fs/index.electron.ts +208 -0
- package/src/platform/server/fs/index.test.ts +117 -0
- package/src/platform/server/fs/index.ts +416 -0
- package/src/platform/server/fs/path-join.api.ts +1 -0
- package/src/platform/server/fs/path-join.electron.ts +1 -0
- package/src/platform/server/fs/path-join.ts +97 -0
- package/src/platform/server/fs/shared.ts +33 -0
- package/src/platform/server/indexeddb/index.ts +115 -0
- package/src/platform/server/log/index.ts +43 -0
- package/src/platform/server/sqlite/index.api.ts +2 -0
- package/src/platform/server/sqlite/index.electron.ts +134 -0
- package/src/platform/server/sqlite/index.test.ts +108 -0
- package/src/platform/server/sqlite/index.ts +241 -0
- package/src/platform/server/sqlite/normalise.ts +9 -0
- package/src/platform/server/sqlite/unicodeLike.test.ts +58 -0
- package/src/platform/server/sqlite/unicodeLike.ts +31 -0
- package/src/server/__mocks__/post.ts +9 -0
- package/src/server/__snapshots__/main.test.ts.snap +199 -0
- package/src/server/__snapshots__/sheet.test.ts.snap +9 -0
- package/src/server/accounts/__snapshots__/sync.test.ts.snap +136 -0
- package/src/server/accounts/app-bank-sync.test.ts +136 -0
- package/src/server/accounts/app.ts +1294 -0
- package/src/server/accounts/link.ts +25 -0
- package/src/server/accounts/payees.ts +36 -0
- package/src/server/accounts/sync.test.ts +679 -0
- package/src/server/accounts/sync.ts +1168 -0
- package/src/server/accounts/title/index.ts +60 -0
- package/src/server/accounts/title/lower-case.ts +93 -0
- package/src/server/accounts/title/specials.ts +21 -0
- package/src/server/admin/app.ts +241 -0
- package/src/server/api-models.ts +244 -0
- package/src/server/api.test.ts +36 -0
- package/src/server/api.ts +1030 -0
- package/src/server/app.ts +91 -0
- package/src/server/aql/compiler.test.ts +966 -0
- package/src/server/aql/compiler.ts +1222 -0
- package/src/server/aql/exec.test.ts +289 -0
- package/src/server/aql/exec.ts +128 -0
- package/src/server/aql/index.ts +41 -0
- package/src/server/aql/schema/executors.test.ts +420 -0
- package/src/server/aql/schema/executors.ts +345 -0
- package/src/server/aql/schema/index.test.ts +67 -0
- package/src/server/aql/schema/index.ts +409 -0
- package/src/server/aql/schema-helpers.test.ts +242 -0
- package/src/server/aql/schema-helpers.ts +208 -0
- package/src/server/aql/views.test.ts +62 -0
- package/src/server/aql/views.ts +57 -0
- package/src/server/auth/app.ts +387 -0
- package/src/server/bench.ts +29 -0
- package/src/server/budget/actions.ts +686 -0
- package/src/server/budget/app.ts +469 -0
- package/src/server/budget/base.test.ts +340 -0
- package/src/server/budget/base.ts +339 -0
- package/src/server/budget/category-template-context.test.ts +1658 -0
- package/src/server/budget/category-template-context.ts +862 -0
- package/src/server/budget/cleanup-template.pegjs +27 -0
- package/src/server/budget/cleanup-template.ts +408 -0
- package/src/server/budget/envelope.ts +403 -0
- package/src/server/budget/goal-template.pegjs +110 -0
- package/src/server/budget/goal-template.ts +309 -0
- package/src/server/budget/report.ts +308 -0
- package/src/server/budget/schedule-template.test.ts +184 -0
- package/src/server/budget/schedule-template.ts +351 -0
- package/src/server/budget/statements.ts +60 -0
- package/src/server/budget/template-notes.test.ts +393 -0
- package/src/server/budget/template-notes.ts +323 -0
- package/src/server/budget/util.ts +25 -0
- package/src/server/budgetfiles/__snapshots__/backups.test.ts.snap +101 -0
- package/src/server/budgetfiles/app.ts +672 -0
- package/src/server/budgetfiles/backups.test.ts +79 -0
- package/src/server/budgetfiles/backups.ts +251 -0
- package/src/server/cloud-storage.ts +467 -0
- package/src/server/dashboard/app.ts +373 -0
- package/src/server/db/__snapshots__/index.test.ts.snap +271 -0
- package/src/server/db/index.test.ts +300 -0
- package/src/server/db/index.ts +855 -0
- package/src/server/db/mappings.ts +59 -0
- package/src/server/db/sort.ts +58 -0
- package/src/server/db/types/index.ts +342 -0
- package/src/server/db/util.ts +36 -0
- package/src/server/encryption/app.ts +133 -0
- package/src/server/encryption/encryption-internals.api.ts +2 -0
- package/src/server/encryption/encryption-internals.electron.ts +89 -0
- package/src/server/encryption/encryption-internals.ts +109 -0
- package/src/server/encryption/encryption.test.ts +19 -0
- package/src/server/encryption/index.test.ts +19 -0
- package/src/server/encryption/index.ts +89 -0
- package/src/server/errors.ts +110 -0
- package/src/server/filters/app.ts +191 -0
- package/src/server/importers/actual.ts +49 -0
- package/src/server/importers/index.ts +58 -0
- package/src/server/importers/ynab4-types.ts +163 -0
- package/src/server/importers/ynab4.ts +470 -0
- package/src/server/importers/ynab5-types.ts +290 -0
- package/src/server/importers/ynab5.ts +1193 -0
- package/src/server/main-app.ts +25 -0
- package/src/server/main.test.ts +392 -0
- package/src/server/main.ts +336 -0
- package/src/server/migrate/__snapshots__/migrations.test.ts.snap +17 -0
- package/src/server/migrate/cli.ts +100 -0
- package/src/server/migrate/migrations.test.ts +81 -0
- package/src/server/migrate/migrations.ts +192 -0
- package/src/server/models.ts +184 -0
- package/src/server/mutators.ts +139 -0
- package/src/server/notes/app.ts +18 -0
- package/src/server/payees/app.ts +351 -0
- package/src/server/polyfills.ts +26 -0
- package/src/server/post.ts +219 -0
- package/src/server/preferences/app.ts +249 -0
- package/src/server/prefs.ts +91 -0
- package/src/server/reports/app.ts +187 -0
- package/src/server/rules/action.ts +344 -0
- package/src/server/rules/app.ts +193 -0
- package/src/server/rules/condition.ts +436 -0
- package/src/server/rules/customFunctions.ts +61 -0
- package/src/server/rules/formula-action.test.ts +175 -0
- package/src/server/rules/handlebars-helpers.ts +131 -0
- package/src/server/rules/index.test.ts +1095 -0
- package/src/server/rules/index.ts +22 -0
- package/src/server/rules/rule-indexer.ts +89 -0
- package/src/server/rules/rule-utils.ts +274 -0
- package/src/server/rules/rule.ts +193 -0
- package/src/server/schedules/app.test.ts +502 -0
- package/src/server/schedules/app.ts +644 -0
- package/src/server/schedules/find-schedules.ts +391 -0
- package/src/server/server-config.ts +59 -0
- package/src/server/sheet.test.ts +101 -0
- package/src/server/sheet.ts +280 -0
- package/src/server/spreadsheet/__snapshots__/spreadsheet.test.ts.snap +5 -0
- package/src/server/spreadsheet/app.ts +54 -0
- package/src/server/spreadsheet/globals.ts +13 -0
- package/src/server/spreadsheet/graph-data-structure.ts +165 -0
- package/src/server/spreadsheet/scratch +60 -0
- package/src/server/spreadsheet/spreadsheet.test.ts +191 -0
- package/src/server/spreadsheet/spreadsheet.ts +523 -0
- package/src/server/spreadsheet/util.ts +15 -0
- package/src/server/sql/init.sql +88 -0
- package/src/server/sync/__snapshots__/sync.test.ts.snap +31 -0
- package/src/server/sync/app.ts +29 -0
- package/src/server/sync/encoder.ts +129 -0
- package/src/server/sync/index.ts +820 -0
- package/src/server/sync/make-test-message.ts +19 -0
- package/src/server/sync/migrate.test.ts +169 -0
- package/src/server/sync/migrate.ts +48 -0
- package/src/server/sync/repair.ts +39 -0
- package/src/server/sync/reset.ts +91 -0
- package/src/server/sync/sync.property.test.ts +385 -0
- package/src/server/sync/sync.test.ts +349 -0
- package/src/server/sync/utils.ts +3 -0
- package/src/server/tags/app.ts +101 -0
- package/src/server/tests/mockData.json +9352 -0
- package/src/server/tests/mockSyncServer.ts +119 -0
- package/src/server/tools/app.ts +152 -0
- package/src/server/transactions/__snapshots__/transaction-rules.test.ts.snap +173 -0
- package/src/server/transactions/__snapshots__/transfer.test.ts.snap +655 -0
- package/src/server/transactions/app.ts +136 -0
- package/src/server/transactions/export/export-to-csv.ts +132 -0
- package/src/server/transactions/import/__snapshots__/parse-file.test.ts.snap +1582 -0
- package/src/server/transactions/import/ofx2json.test.ts +33 -0
- package/src/server/transactions/import/ofx2json.ts +157 -0
- package/src/server/transactions/import/parse-file.test.ts +224 -0
- package/src/server/transactions/import/parse-file.ts +286 -0
- package/src/server/transactions/import/qif2json.ts +110 -0
- package/src/server/transactions/import/xmlcamt2json.ts +168 -0
- package/src/server/transactions/index.ts +196 -0
- package/src/server/transactions/merge.test.ts +370 -0
- package/src/server/transactions/merge.ts +139 -0
- package/src/server/transactions/transaction-rules.test.ts +994 -0
- package/src/server/transactions/transaction-rules.ts +1038 -0
- package/src/server/transactions/transfer.test.ts +221 -0
- package/src/server/transactions/transfer.ts +173 -0
- package/src/server/undo.ts +271 -0
- package/src/server/update.ts +37 -0
- package/src/server/util/budget-name.ts +61 -0
- package/src/server/util/custom-sync-mapping.ts +48 -0
- package/src/server/util/rschedule.ts +9 -0
- package/src/shared/__mocks__/platform.ts +7 -0
- package/src/shared/__snapshots__/months.test.ts.snap +21 -0
- package/src/shared/arithmetic.test.ts +112 -0
- package/src/shared/arithmetic.ts +170 -0
- package/src/shared/async.test.ts +135 -0
- package/src/shared/async.ts +76 -0
- package/src/shared/constants.ts +5 -0
- package/src/shared/currencies.ts +70 -0
- package/src/shared/dashboard.ts +260 -0
- package/src/shared/environment.ts +18 -0
- package/src/shared/errors.ts +195 -0
- package/src/shared/locale.ts +27 -0
- package/src/shared/location-utils.test.ts +69 -0
- package/src/shared/location-utils.ts +49 -0
- package/src/shared/months.test.ts +5 -0
- package/src/shared/months.ts +485 -0
- package/src/shared/normalisation.ts +6 -0
- package/src/shared/platform.electron.ts +21 -0
- package/src/shared/platform.ts +20 -0
- package/src/shared/query.ts +176 -0
- package/src/shared/rules.test.ts +56 -0
- package/src/shared/rules.ts +371 -0
- package/src/shared/schedules.test.ts +570 -0
- package/src/shared/schedules.ts +560 -0
- package/src/shared/test-helpers.ts +156 -0
- package/src/shared/transactions.test.ts +275 -0
- package/src/shared/transactions.ts +433 -0
- package/src/shared/transfer.test.ts +75 -0
- package/src/shared/transfer.ts +16 -0
- package/src/shared/user.ts +4 -0
- package/src/shared/util.test.ts +240 -0
- package/src/shared/util.ts +633 -0
- package/src/types/api-handlers.ts +287 -0
- package/src/types/budget.ts +8 -0
- package/src/types/file.ts +47 -0
- package/src/types/handlers.ts +46 -0
- package/src/types/models/account.ts +24 -0
- package/src/types/models/bank-sync.ts +23 -0
- package/src/types/models/bank.ts +6 -0
- package/src/types/models/category-group.ts +11 -0
- package/src/types/models/category.ts +13 -0
- package/src/types/models/dashboard.ts +199 -0
- package/src/types/models/gocardless.ts +84 -0
- package/src/types/models/import-transaction.ts +56 -0
- package/src/types/models/index.ts +23 -0
- package/src/types/models/nearby-payee.ts +7 -0
- package/src/types/models/note.ts +4 -0
- package/src/types/models/openid.ts +8 -0
- package/src/types/models/payee-location.ts +8 -0
- package/src/types/models/payee.ts +10 -0
- package/src/types/models/pluggyai.ts +19 -0
- package/src/types/models/reports.ts +144 -0
- package/src/types/models/rule.ts +174 -0
- package/src/types/models/schedule.ts +49 -0
- package/src/types/models/simplefin.ts +28 -0
- package/src/types/models/tags.ts +6 -0
- package/src/types/models/templates.ts +135 -0
- package/src/types/models/transaction-filter.ts +9 -0
- package/src/types/models/transaction.ts +39 -0
- package/src/types/models/user-access.ts +10 -0
- package/src/types/models/user.ts +25 -0
- package/src/types/prefs.ts +167 -0
- package/src/types/server-events.ts +86 -0
- package/src/types/server-handlers.ts +27 -0
- package/src/types/util.ts +26 -0
- package/tsconfig.json +34 -0
- package/typings/pegjs.ts +1 -0
- package/typings/process-worker.ts +12 -0
- package/typings/vite-plugin-peggy-loader.ts +1 -0
- package/typings/window.ts +62 -0
- package/vite.config.ts +109 -0
- package/vite.desktop.config.ts +59 -0
- package/vitest.config.ts +43 -0
- package/vitest.web.config.ts +38 -0
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import { random } from './random';
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22
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+
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23
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+
import type { CategoryGroupDefinition } from '.';
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24
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+
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25
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+
type MockPayeeEntity = Partial<PayeeEntity> & { bill?: boolean };
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26
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+
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27
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+
function pickRandom<T>(list: T[]): T {
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return list[Math.floor(random() * list.length) % list.length];
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+
}
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30
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+
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31
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function number(start: number, end: number) {
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return start + (end - start) * random();
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}
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34
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+
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35
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function integer(start: number, end: number) {
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return Math.round(number(start, end));
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}
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38
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+
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39
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+
function findMin<T, K extends keyof T>(items: T[], field: K) {
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let item = items[0];
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for (let i = 0; i < items.length; i++) {
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if (items[i][field] < item[field]) {
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item = items[i];
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}
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}
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return item;
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}
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+
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function getStartingBalanceCat(categories: CategoryGroupEntity[]) {
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return categories.find(c => c.name === 'Starting Balances').id;
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}
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52
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+
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function extractCommonThings(
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payees: MockPayeeEntity[],
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groups: CategoryGroupEntity[],
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) {
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const incomePayee = payees.find(p => p.name === 'Deposit');
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const expensePayees = payees.filter(
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p => p.name !== 'Deposit' && p.name !== 'Starting Balance',
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);
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const expenseGroup = groups.find(g => !g.is_income);
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const incomeGroup = groups.find(g => g.is_income);
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63
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const categories = expenseGroup.categories.filter(
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64
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c =>
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65
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[
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66
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'Food',
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67
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'Restaurants',
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68
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+
'Entertainment',
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69
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'Clothing',
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70
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'General',
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71
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'Gift',
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72
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'Medical',
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73
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+
].indexOf(c.name) !== -1,
|
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74
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+
);
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75
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+
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76
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+
return {
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incomePayee,
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78
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expensePayees: expensePayees.filter(p => !p.bill),
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incomeGroup,
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80
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expenseCategories: categories,
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81
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billCategories: groups.find(g => g.name === 'Bills').categories,
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82
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billPayees: expensePayees.filter(p => p.bill),
|
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83
|
+
};
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84
|
+
}
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|
85
|
+
|
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86
|
+
async function fillPrimaryChecking(
|
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87
|
+
handlers,
|
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88
|
+
account,
|
|
89
|
+
payees: MockPayeeEntity[],
|
|
90
|
+
groups: CategoryGroupEntity[],
|
|
91
|
+
) {
|
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92
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+
const {
|
|
93
|
+
incomePayee,
|
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94
|
+
expensePayees,
|
|
95
|
+
incomeGroup,
|
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96
|
+
expenseCategories,
|
|
97
|
+
billCategories,
|
|
98
|
+
billPayees,
|
|
99
|
+
} = extractCommonThings(payees, groups);
|
|
100
|
+
const numTransactions = integer(100, 200);
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|
101
|
+
|
|
102
|
+
const transactions = [];
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|
103
|
+
for (let i = 0; i < numTransactions; i++) {
|
|
104
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+
let payee;
|
|
105
|
+
if (random() < 0.09) {
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106
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+
payee = incomePayee;
|
|
107
|
+
} else {
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108
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+
payee = pickRandom(expensePayees);
|
|
109
|
+
}
|
|
110
|
+
|
|
111
|
+
let category;
|
|
112
|
+
if (payee.name === 'Deposit') {
|
|
113
|
+
category = incomeGroup.categories.find(c => c.name === 'Income');
|
|
114
|
+
} else {
|
|
115
|
+
category = pickRandom(expenseCategories);
|
|
116
|
+
}
|
|
117
|
+
|
|
118
|
+
let amount;
|
|
119
|
+
if (payee.name === 'Deposit') {
|
|
120
|
+
amount = integer(50000, 70000);
|
|
121
|
+
} else {
|
|
122
|
+
amount = integer(0, random() < 0.05 ? -8000 : -700);
|
|
123
|
+
}
|
|
124
|
+
|
|
125
|
+
const currentDate = monthUtils.subDays(
|
|
126
|
+
monthUtils.currentDay(),
|
|
127
|
+
Math.floor(i / 3),
|
|
128
|
+
);
|
|
129
|
+
|
|
130
|
+
const transaction: TransactionEntity = {
|
|
131
|
+
id: uuidv4(),
|
|
132
|
+
amount,
|
|
133
|
+
payee: payee.id,
|
|
134
|
+
account: account.id,
|
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135
|
+
date: currentDate,
|
|
136
|
+
category: category.id,
|
|
137
|
+
};
|
|
138
|
+
transactions.push(transaction);
|
|
139
|
+
|
|
140
|
+
if (random() < 0.2) {
|
|
141
|
+
const a = Math.round(transaction.amount / 3);
|
|
142
|
+
const pick = () =>
|
|
143
|
+
payee === incomePayee
|
|
144
|
+
? incomeGroup.categories.find(c => c.name === 'Income').id
|
|
145
|
+
: pickRandom(expenseCategories).id;
|
|
146
|
+
transaction.subtransactions = [
|
|
147
|
+
{
|
|
148
|
+
id: uuidv4(),
|
|
149
|
+
date: currentDate,
|
|
150
|
+
account: account.id,
|
|
151
|
+
amount: a,
|
|
152
|
+
category: pick(),
|
|
153
|
+
},
|
|
154
|
+
{
|
|
155
|
+
id: uuidv4(),
|
|
156
|
+
date: currentDate,
|
|
157
|
+
account: account.id,
|
|
158
|
+
amount: a,
|
|
159
|
+
category: pick(),
|
|
160
|
+
},
|
|
161
|
+
{
|
|
162
|
+
id: uuidv4(),
|
|
163
|
+
date: currentDate,
|
|
164
|
+
account: account.id,
|
|
165
|
+
amount: transaction.amount - a * 2,
|
|
166
|
+
category: pick(),
|
|
167
|
+
},
|
|
168
|
+
];
|
|
169
|
+
}
|
|
170
|
+
}
|
|
171
|
+
|
|
172
|
+
const earliestMonth = monthUtils.monthFromDate(
|
|
173
|
+
transactions[transactions.length - 1].date,
|
|
174
|
+
);
|
|
175
|
+
const months = monthUtils.rangeInclusive(
|
|
176
|
+
earliestMonth,
|
|
177
|
+
monthUtils.currentMonth(),
|
|
178
|
+
);
|
|
179
|
+
const currentDay = monthUtils.currentDay();
|
|
180
|
+
for (const month of months) {
|
|
181
|
+
let date = monthUtils.addDays(month, 12);
|
|
182
|
+
if (monthUtils.isBefore(date, currentDay)) {
|
|
183
|
+
transactions.push({
|
|
184
|
+
amount: -10000,
|
|
185
|
+
payee: billPayees.find(p => p.name.toLowerCase().includes('power')).id,
|
|
186
|
+
account: account.id,
|
|
187
|
+
date,
|
|
188
|
+
category: billCategories.find(c => c.name === 'Power').id,
|
|
189
|
+
});
|
|
190
|
+
}
|
|
191
|
+
|
|
192
|
+
date = monthUtils.addDays(month, 18);
|
|
193
|
+
if (monthUtils.isBefore(date, currentDay)) {
|
|
194
|
+
transactions.push({
|
|
195
|
+
amount: -9000,
|
|
196
|
+
payee: billPayees.find(p => p.name.toLowerCase().includes('water')).id,
|
|
197
|
+
account: account.id,
|
|
198
|
+
date,
|
|
199
|
+
category: billCategories.find(c => c.name === 'Water').id,
|
|
200
|
+
});
|
|
201
|
+
}
|
|
202
|
+
|
|
203
|
+
date = monthUtils.addDays(month, 2);
|
|
204
|
+
if (monthUtils.isBefore(date, currentDay)) {
|
|
205
|
+
transactions.push({
|
|
206
|
+
amount: -120000,
|
|
207
|
+
payee: billPayees.find(p => p.name.toLowerCase().includes('housy')).id,
|
|
208
|
+
account: account.id,
|
|
209
|
+
date,
|
|
210
|
+
category: billCategories.find(c => c.name === 'Mortgage').id,
|
|
211
|
+
});
|
|
212
|
+
}
|
|
213
|
+
|
|
214
|
+
date = monthUtils.addDays(month, 20);
|
|
215
|
+
if (monthUtils.isBefore(date, currentDay)) {
|
|
216
|
+
transactions.push({
|
|
217
|
+
amount: -6000,
|
|
218
|
+
payee: billPayees.find(p => p.name.toLowerCase().includes('internet'))
|
|
219
|
+
.id,
|
|
220
|
+
account: account.id,
|
|
221
|
+
date,
|
|
222
|
+
category: billCategories.find(c => c.name === 'Internet').id,
|
|
223
|
+
});
|
|
224
|
+
}
|
|
225
|
+
|
|
226
|
+
date = monthUtils.addDays(month, 23);
|
|
227
|
+
if (monthUtils.isBefore(date, currentDay)) {
|
|
228
|
+
transactions.push({
|
|
229
|
+
amount: -7500,
|
|
230
|
+
payee: billPayees.find(p => p.name.toLowerCase().includes('t-mobile'))
|
|
231
|
+
.id,
|
|
232
|
+
account: account.id,
|
|
233
|
+
date,
|
|
234
|
+
category: billCategories.find(c => c.name === 'Cell').id,
|
|
235
|
+
});
|
|
236
|
+
}
|
|
237
|
+
}
|
|
238
|
+
|
|
239
|
+
let earliestDate = null;
|
|
240
|
+
transactions.forEach(t => {
|
|
241
|
+
if (earliestDate == null || t.date < earliestDate) {
|
|
242
|
+
earliestDate = t.date;
|
|
243
|
+
}
|
|
244
|
+
});
|
|
245
|
+
|
|
246
|
+
transactions.unshift({
|
|
247
|
+
amount: 100000,
|
|
248
|
+
payee: payees.find(p => p.name === 'Starting Balance').id,
|
|
249
|
+
account: account.id,
|
|
250
|
+
date: earliestDate,
|
|
251
|
+
category: getStartingBalanceCat(incomeGroup.categories),
|
|
252
|
+
starting_balance_flag: true,
|
|
253
|
+
});
|
|
254
|
+
|
|
255
|
+
return addTransactions(account.id, transactions);
|
|
256
|
+
}
|
|
257
|
+
|
|
258
|
+
async function fillChecking(handlers, account, payees, groups) {
|
|
259
|
+
const { incomePayee, expensePayees, incomeGroup, expenseCategories } =
|
|
260
|
+
extractCommonThings(payees, groups);
|
|
261
|
+
const numTransactions = integer(20, 40);
|
|
262
|
+
|
|
263
|
+
const transactions = [];
|
|
264
|
+
for (let i = 0; i < numTransactions; i++) {
|
|
265
|
+
let payee;
|
|
266
|
+
if (random() < 0.04) {
|
|
267
|
+
payee = incomePayee;
|
|
268
|
+
} else {
|
|
269
|
+
payee = pickRandom(expensePayees);
|
|
270
|
+
}
|
|
271
|
+
|
|
272
|
+
let category;
|
|
273
|
+
if (payee.name === 'Deposit') {
|
|
274
|
+
category = incomeGroup.categories.find(c => c.name === 'Income');
|
|
275
|
+
} else {
|
|
276
|
+
category = pickRandom(expenseCategories);
|
|
277
|
+
}
|
|
278
|
+
|
|
279
|
+
const amount =
|
|
280
|
+
payee.name === 'Deposit' ? integer(50000, 70000) : integer(0, -10000);
|
|
281
|
+
|
|
282
|
+
transactions.push({
|
|
283
|
+
amount,
|
|
284
|
+
payee: payee.id,
|
|
285
|
+
account: account.id,
|
|
286
|
+
date: monthUtils.subDays(monthUtils.currentDay(), i * 2),
|
|
287
|
+
category: category.id,
|
|
288
|
+
});
|
|
289
|
+
}
|
|
290
|
+
|
|
291
|
+
transactions.unshift({
|
|
292
|
+
amount: integer(90000, 120000),
|
|
293
|
+
payee: payees.find(p => p.name === 'Starting Balance').id,
|
|
294
|
+
account: account.id,
|
|
295
|
+
date: transactions[transactions.length - 1].date,
|
|
296
|
+
category: getStartingBalanceCat(incomeGroup.categories),
|
|
297
|
+
starting_balance_flag: true,
|
|
298
|
+
});
|
|
299
|
+
|
|
300
|
+
await handlers['transactions-batch-update']({
|
|
301
|
+
added: transactions,
|
|
302
|
+
fastMode: true,
|
|
303
|
+
});
|
|
304
|
+
}
|
|
305
|
+
|
|
306
|
+
async function fillInvestment(handlers, account, payees, groups) {
|
|
307
|
+
const { incomePayee, incomeGroup } = extractCommonThings(payees, groups);
|
|
308
|
+
|
|
309
|
+
const numTransactions = integer(10, 30);
|
|
310
|
+
|
|
311
|
+
const transactions = [];
|
|
312
|
+
for (let i = 0; i < numTransactions; i++) {
|
|
313
|
+
const payee = incomePayee;
|
|
314
|
+
const category = incomeGroup.categories.find(c => c.name === 'Income');
|
|
315
|
+
|
|
316
|
+
const amount = integer(10000, 20000);
|
|
317
|
+
|
|
318
|
+
transactions.push({
|
|
319
|
+
amount,
|
|
320
|
+
payee: payee.id,
|
|
321
|
+
account: account.id,
|
|
322
|
+
date: monthUtils.subDays(monthUtils.currentDay(), integer(10, 360)),
|
|
323
|
+
category: category.id,
|
|
324
|
+
});
|
|
325
|
+
}
|
|
326
|
+
|
|
327
|
+
transactions.unshift({
|
|
328
|
+
amount: integer(10000, 20000),
|
|
329
|
+
payee: payees.find(p => p.name === 'Starting Balance').id,
|
|
330
|
+
account: account.id,
|
|
331
|
+
date: findMin(transactions, 'date').date,
|
|
332
|
+
category: getStartingBalanceCat(incomeGroup.categories),
|
|
333
|
+
starting_balance_flag: true,
|
|
334
|
+
});
|
|
335
|
+
|
|
336
|
+
await handlers['transactions-batch-update']({
|
|
337
|
+
added: transactions,
|
|
338
|
+
fastMode: true,
|
|
339
|
+
});
|
|
340
|
+
}
|
|
341
|
+
|
|
342
|
+
async function fillSavings(handlers, account, payees, groups) {
|
|
343
|
+
const { incomePayee, expensePayees, incomeGroup, expenseCategories } =
|
|
344
|
+
extractCommonThings(payees, groups);
|
|
345
|
+
|
|
346
|
+
const numTransactions = integer(15, 40);
|
|
347
|
+
|
|
348
|
+
const transactions = [];
|
|
349
|
+
for (let i = 0; i < numTransactions; i++) {
|
|
350
|
+
let payee;
|
|
351
|
+
if (random() < 0.3) {
|
|
352
|
+
payee = incomePayee;
|
|
353
|
+
} else {
|
|
354
|
+
payee = pickRandom(expensePayees);
|
|
355
|
+
}
|
|
356
|
+
const category =
|
|
357
|
+
payee === incomePayee
|
|
358
|
+
? incomeGroup.categories.find(c => c.name === 'Income')
|
|
359
|
+
: pickRandom(expenseCategories);
|
|
360
|
+
const amount =
|
|
361
|
+
payee === incomePayee ? integer(10000, 80000) : integer(-10000, -2000);
|
|
362
|
+
|
|
363
|
+
transactions.push({
|
|
364
|
+
amount,
|
|
365
|
+
payee: payee.id,
|
|
366
|
+
account: account.id,
|
|
367
|
+
date: monthUtils.subDays(monthUtils.currentDay(), i * 5),
|
|
368
|
+
category: category.id,
|
|
369
|
+
});
|
|
370
|
+
}
|
|
371
|
+
|
|
372
|
+
transactions.unshift({
|
|
373
|
+
amount: 30000,
|
|
374
|
+
payee: payees.find(p => p.name === 'Starting Balance').id,
|
|
375
|
+
account: account.id,
|
|
376
|
+
date: transactions[transactions.length - 1].date,
|
|
377
|
+
category: getStartingBalanceCat(incomeGroup.categories),
|
|
378
|
+
starting_balance_flag: true,
|
|
379
|
+
});
|
|
380
|
+
|
|
381
|
+
await handlers['transactions-batch-update']({
|
|
382
|
+
added: transactions,
|
|
383
|
+
fastMode: true,
|
|
384
|
+
});
|
|
385
|
+
}
|
|
386
|
+
|
|
387
|
+
async function fillMortgage(handlers, account, payees, groups) {
|
|
388
|
+
const { incomePayee, incomeGroup } = extractCommonThings(payees, groups);
|
|
389
|
+
|
|
390
|
+
const numTransactions = integer(7, 10);
|
|
391
|
+
const amount = integer(100000, 200000);
|
|
392
|
+
const category = incomeGroup.categories.find(c => c.name === 'Income');
|
|
393
|
+
|
|
394
|
+
const transactions = [
|
|
395
|
+
{
|
|
396
|
+
amount: integer(-3000, -3500) * 100 * 100,
|
|
397
|
+
payee: payees.find(p => p.name === 'Starting Balance').id,
|
|
398
|
+
account: account.id,
|
|
399
|
+
date:
|
|
400
|
+
monthUtils.subMonths(monthUtils.currentDay(), numTransactions) + '-02',
|
|
401
|
+
category: getStartingBalanceCat(incomeGroup.categories),
|
|
402
|
+
starting_balance_flag: true,
|
|
403
|
+
},
|
|
404
|
+
];
|
|
405
|
+
for (let i = 0; i < numTransactions; i++) {
|
|
406
|
+
const payee = incomePayee;
|
|
407
|
+
|
|
408
|
+
transactions.push({
|
|
409
|
+
amount,
|
|
410
|
+
payee: payee.id,
|
|
411
|
+
account: account.id,
|
|
412
|
+
date: monthUtils.subMonths(monthUtils.currentDay(), i) + '-02',
|
|
413
|
+
category: category.id,
|
|
414
|
+
starting_balance_flag: true,
|
|
415
|
+
});
|
|
416
|
+
}
|
|
417
|
+
|
|
418
|
+
await handlers['transactions-batch-update']({
|
|
419
|
+
added: transactions,
|
|
420
|
+
fastMode: true,
|
|
421
|
+
});
|
|
422
|
+
}
|
|
423
|
+
|
|
424
|
+
async function fillOther(handlers, account, payees, groups) {
|
|
425
|
+
const { incomePayee, incomeGroup } = extractCommonThings(payees, groups);
|
|
426
|
+
|
|
427
|
+
const numTransactions = integer(3, 6);
|
|
428
|
+
const category = incomeGroup.categories.find(c => c.name === 'Income');
|
|
429
|
+
|
|
430
|
+
const transactions: TransactionEntity[] = [
|
|
431
|
+
{
|
|
432
|
+
id: uuidv4(),
|
|
433
|
+
amount: integer(3250, 3700) * 100 * 100,
|
|
434
|
+
payee: payees.find(p => p.name === 'Starting Balance').id,
|
|
435
|
+
account: account.id,
|
|
436
|
+
date:
|
|
437
|
+
monthUtils.subMonths(monthUtils.currentDay(), numTransactions) + '-02',
|
|
438
|
+
category: getStartingBalanceCat(incomeGroup.categories),
|
|
439
|
+
starting_balance_flag: true,
|
|
440
|
+
},
|
|
441
|
+
];
|
|
442
|
+
for (let i = 0; i < numTransactions; i++) {
|
|
443
|
+
const payee = incomePayee;
|
|
444
|
+
const amount = integer(4, 9) * 100 * 100;
|
|
445
|
+
|
|
446
|
+
transactions.push({
|
|
447
|
+
id: uuidv4(),
|
|
448
|
+
amount,
|
|
449
|
+
payee: payee.id,
|
|
450
|
+
account: account.id,
|
|
451
|
+
date: monthUtils.subMonths(monthUtils.currentDay(), i) + '-02',
|
|
452
|
+
category: category.id,
|
|
453
|
+
});
|
|
454
|
+
}
|
|
455
|
+
|
|
456
|
+
await handlers['transactions-batch-update']({
|
|
457
|
+
added: transactions,
|
|
458
|
+
fastMode: true,
|
|
459
|
+
});
|
|
460
|
+
}
|
|
461
|
+
|
|
462
|
+
async function createBudget(accounts, payees, groups) {
|
|
463
|
+
const primaryAccount = accounts.find(a => (a.name = 'Bank of America'));
|
|
464
|
+
const earliestDate = (
|
|
465
|
+
await db.first<Pick<db.DbViewTransaction, 'date'>>(
|
|
466
|
+
`SELECT t.date FROM v_transactions t LEFT JOIN accounts a ON t.account = a.id
|
|
467
|
+
WHERE a.offbudget = 0 AND t.is_child = 0 ORDER BY date ASC LIMIT 1`,
|
|
468
|
+
)
|
|
469
|
+
).date;
|
|
470
|
+
const earliestPrimaryDate = (
|
|
471
|
+
await db.first<Pick<db.DbViewTransaction, 'date'>>(
|
|
472
|
+
`SELECT t.date FROM v_transactions t LEFT JOIN accounts a ON t.account = a.id
|
|
473
|
+
WHERE a.id = ? AND a.offbudget = 0 AND t.is_child = 0 ORDER BY date ASC LIMIT 1`,
|
|
474
|
+
[primaryAccount.id],
|
|
475
|
+
)
|
|
476
|
+
).date;
|
|
477
|
+
|
|
478
|
+
const start = monthUtils.monthFromDate(db.fromDateRepr(earliestDate));
|
|
479
|
+
const end = monthUtils.currentMonth();
|
|
480
|
+
const months = monthUtils.rangeInclusive(start, end);
|
|
481
|
+
|
|
482
|
+
function category(name) {
|
|
483
|
+
for (const group of groups) {
|
|
484
|
+
const cat = group.categories.find(c => c.name === name);
|
|
485
|
+
if (cat) {
|
|
486
|
+
return cat;
|
|
487
|
+
}
|
|
488
|
+
}
|
|
489
|
+
}
|
|
490
|
+
|
|
491
|
+
function setBudget(month, category, amount) {
|
|
492
|
+
return budgetActions.setBudget({ month, category: category.id, amount });
|
|
493
|
+
}
|
|
494
|
+
|
|
495
|
+
function setBudgetIfSpent(month, cat) {
|
|
496
|
+
const spent: number = sheet.getCellValue(
|
|
497
|
+
monthUtils.sheetForMonth(month),
|
|
498
|
+
`sum-amount-${cat.id}`,
|
|
499
|
+
) as number;
|
|
500
|
+
|
|
501
|
+
if (spent < 0) {
|
|
502
|
+
void setBudget(month, cat, -spent);
|
|
503
|
+
}
|
|
504
|
+
}
|
|
505
|
+
|
|
506
|
+
await runMutator(() =>
|
|
507
|
+
batchMessages(async () => {
|
|
508
|
+
for (const month of months) {
|
|
509
|
+
if (
|
|
510
|
+
month >=
|
|
511
|
+
monthUtils.monthFromDate(db.fromDateRepr(earliestPrimaryDate))
|
|
512
|
+
) {
|
|
513
|
+
void setBudget(month, category('Food'), 40000);
|
|
514
|
+
void setBudget(month, category('Restaurants'), 30000);
|
|
515
|
+
void setBudget(month, category('Entertainment'), 10000);
|
|
516
|
+
void setBudget(month, category('Clothing'), 3000);
|
|
517
|
+
void setBudget(month, category('General'), 50000);
|
|
518
|
+
void setBudget(month, category('Gift'), 7500);
|
|
519
|
+
void setBudget(month, category('Medical'), 10000);
|
|
520
|
+
|
|
521
|
+
void setBudget(month, category('Cell'), 7500);
|
|
522
|
+
void setBudget(month, category('Internet'), 6000);
|
|
523
|
+
void setBudget(month, category('Mortgage'), 120000);
|
|
524
|
+
void setBudget(month, category('Water'), 9000);
|
|
525
|
+
void setBudget(month, category('Power'), 10000);
|
|
526
|
+
} else {
|
|
527
|
+
setBudgetIfSpent(month, category('Food'));
|
|
528
|
+
setBudgetIfSpent(month, category('Restaurants'));
|
|
529
|
+
setBudgetIfSpent(month, category('Entertainment'));
|
|
530
|
+
setBudgetIfSpent(month, category('Clothing'));
|
|
531
|
+
setBudgetIfSpent(month, category('General'));
|
|
532
|
+
setBudgetIfSpent(month, category('Gift'));
|
|
533
|
+
setBudgetIfSpent(month, category('Medical'));
|
|
534
|
+
|
|
535
|
+
setBudgetIfSpent(month, category('Cell'));
|
|
536
|
+
setBudgetIfSpent(month, category('Internet'));
|
|
537
|
+
setBudgetIfSpent(month, category('Mortgage'));
|
|
538
|
+
setBudgetIfSpent(month, category('Water'));
|
|
539
|
+
setBudgetIfSpent(month, category('Power'));
|
|
540
|
+
}
|
|
541
|
+
}
|
|
542
|
+
}),
|
|
543
|
+
);
|
|
544
|
+
|
|
545
|
+
await sheet.waitOnSpreadsheet();
|
|
546
|
+
|
|
547
|
+
await runMutator(() =>
|
|
548
|
+
batchMessages(async () => {
|
|
549
|
+
let prevSaved = 0;
|
|
550
|
+
for (const month of months) {
|
|
551
|
+
if (
|
|
552
|
+
month >=
|
|
553
|
+
monthUtils.monthFromDate(db.fromDateRepr(earliestPrimaryDate)) &&
|
|
554
|
+
month <= monthUtils.currentMonth()
|
|
555
|
+
) {
|
|
556
|
+
const sheetName = monthUtils.sheetForMonth(month);
|
|
557
|
+
const toBudget: number = sheet.getCellValue(
|
|
558
|
+
sheetName,
|
|
559
|
+
'to-budget',
|
|
560
|
+
) as number;
|
|
561
|
+
const available = toBudget - prevSaved;
|
|
562
|
+
|
|
563
|
+
if (available - 403000 > 0) {
|
|
564
|
+
void setBudget(month, category('Savings'), available - 403000);
|
|
565
|
+
void budgetActions.setBuffer(month, 403000);
|
|
566
|
+
|
|
567
|
+
prevSaved += available - 403000;
|
|
568
|
+
} else if (available > 0) {
|
|
569
|
+
void budgetActions.setBuffer(month, available);
|
|
570
|
+
}
|
|
571
|
+
}
|
|
572
|
+
}
|
|
573
|
+
}),
|
|
574
|
+
);
|
|
575
|
+
|
|
576
|
+
await sheet.waitOnSpreadsheet();
|
|
577
|
+
|
|
578
|
+
const sheetName = monthUtils.sheetForMonth(monthUtils.currentMonth());
|
|
579
|
+
const toBudget: number = sheet.getCellValue(sheetName, 'to-budget') as number;
|
|
580
|
+
if (toBudget < 0) {
|
|
581
|
+
await addTransactions(primaryAccount.id, [
|
|
582
|
+
{
|
|
583
|
+
amount: -toBudget,
|
|
584
|
+
category: category('Income').id,
|
|
585
|
+
date: monthUtils.currentMonth() + '-01',
|
|
586
|
+
},
|
|
587
|
+
]);
|
|
588
|
+
}
|
|
589
|
+
|
|
590
|
+
// let sheetName = monthUtils.sheetForMonth(monthUtils.currentMonth());
|
|
591
|
+
// let toBudget = sheet.getCellValue(sheetName, 'to-budget');
|
|
592
|
+
// setBudget(monthUtils.currentMonth(), category('Savings'), toBudget);
|
|
593
|
+
|
|
594
|
+
await sheet.waitOnSpreadsheet();
|
|
595
|
+
}
|
|
596
|
+
|
|
597
|
+
export async function createTestBudget(handlers: Handlers) {
|
|
598
|
+
setSyncingMode('import');
|
|
599
|
+
|
|
600
|
+
db.execQuery('PRAGMA journal_mode = OFF');
|
|
601
|
+
|
|
602
|
+
// Clear out the default categories. This is fine to do without
|
|
603
|
+
// going through the sync system because we are in import mode and
|
|
604
|
+
// these aren't tracked through messages anyway.
|
|
605
|
+
db.runQuery('DELETE FROM categories;');
|
|
606
|
+
db.runQuery('DELETE FROM category_groups');
|
|
607
|
+
|
|
608
|
+
const accounts: { name: string; offBudget?: boolean; id?: string }[] = [
|
|
609
|
+
{ name: 'Bank of America' },
|
|
610
|
+
{ name: 'Ally Savings' },
|
|
611
|
+
{ name: 'Capital One Checking' },
|
|
612
|
+
{ name: 'HSBC' },
|
|
613
|
+
{ name: 'Vanguard 401k', offBudget: true },
|
|
614
|
+
{ name: 'Mortgage', offBudget: true },
|
|
615
|
+
{ name: 'House Asset', offBudget: true },
|
|
616
|
+
{ name: 'Roth IRA', offBudget: true },
|
|
617
|
+
];
|
|
618
|
+
|
|
619
|
+
await runMutator(async () => {
|
|
620
|
+
for (const account of accounts) {
|
|
621
|
+
account.id = await handlers['account-create'](account);
|
|
622
|
+
}
|
|
623
|
+
});
|
|
624
|
+
|
|
625
|
+
const newPayees: Array<MockPayeeEntity> = [
|
|
626
|
+
{ name: 'Starting Balance' },
|
|
627
|
+
{ name: 'Kroger' },
|
|
628
|
+
{ name: 'Publix' },
|
|
629
|
+
{ name: 'Home Depot' },
|
|
630
|
+
{ name: 'Movies' },
|
|
631
|
+
{ name: 'Online store' },
|
|
632
|
+
{ name: 'Deposit' },
|
|
633
|
+
{ name: 'Dominion Power', bill: true },
|
|
634
|
+
{ name: 'Extra Watery', bill: true },
|
|
635
|
+
{ name: 'Housy House', bill: true },
|
|
636
|
+
{ name: 'Fast Internet', bill: true },
|
|
637
|
+
{ name: 'T-mobile', bill: true },
|
|
638
|
+
];
|
|
639
|
+
|
|
640
|
+
const payees: PayeeEntity[] = [];
|
|
641
|
+
|
|
642
|
+
await runMutator(() =>
|
|
643
|
+
batchMessages(async () => {
|
|
644
|
+
for (const newPayee of newPayees) {
|
|
645
|
+
const id = await handlers['payee-create']({ name: newPayee.name });
|
|
646
|
+
payees.push({
|
|
647
|
+
id,
|
|
648
|
+
name: newPayee.name,
|
|
649
|
+
...newPayee,
|
|
650
|
+
});
|
|
651
|
+
}
|
|
652
|
+
}),
|
|
653
|
+
);
|
|
654
|
+
|
|
655
|
+
const newCategoryGroups: Array<CategoryGroupDefinition> = [
|
|
656
|
+
{
|
|
657
|
+
name: 'Usual Expenses',
|
|
658
|
+
categories: [
|
|
659
|
+
{ name: 'Savings' },
|
|
660
|
+
{ name: 'Medical' },
|
|
661
|
+
{ name: 'Gift' },
|
|
662
|
+
{ name: 'General' },
|
|
663
|
+
{ name: 'Clothing' },
|
|
664
|
+
{ name: 'Entertainment' },
|
|
665
|
+
{ name: 'Restaurants' },
|
|
666
|
+
{ name: 'Food' },
|
|
667
|
+
],
|
|
668
|
+
},
|
|
669
|
+
{
|
|
670
|
+
name: 'Bills',
|
|
671
|
+
categories: [
|
|
672
|
+
{ name: 'Power' },
|
|
673
|
+
{ name: 'Water' },
|
|
674
|
+
{ name: 'Mortgage' },
|
|
675
|
+
{ name: 'Internet' },
|
|
676
|
+
{ name: 'Cell' },
|
|
677
|
+
],
|
|
678
|
+
},
|
|
679
|
+
{
|
|
680
|
+
name: 'Income',
|
|
681
|
+
is_income: true,
|
|
682
|
+
categories: [
|
|
683
|
+
{ name: 'Income', is_income: true },
|
|
684
|
+
{ name: 'Misc', is_income: true },
|
|
685
|
+
{ name: 'Starting Balances', is_income: true },
|
|
686
|
+
],
|
|
687
|
+
},
|
|
688
|
+
];
|
|
689
|
+
const categoryGroups: Array<CategoryGroupEntity> = [];
|
|
690
|
+
|
|
691
|
+
await runMutator(async () => {
|
|
692
|
+
for (const group of newCategoryGroups) {
|
|
693
|
+
const groupId = await handlers['category-group-create']({
|
|
694
|
+
name: group.name,
|
|
695
|
+
isIncome: group.is_income,
|
|
696
|
+
});
|
|
697
|
+
|
|
698
|
+
categoryGroups.push({
|
|
699
|
+
...group,
|
|
700
|
+
id: groupId,
|
|
701
|
+
categories: [],
|
|
702
|
+
});
|
|
703
|
+
|
|
704
|
+
for (const category of group.categories) {
|
|
705
|
+
const categoryId = await handlers['category-create']({
|
|
706
|
+
...category,
|
|
707
|
+
isIncome: category.is_income,
|
|
708
|
+
groupId,
|
|
709
|
+
});
|
|
710
|
+
|
|
711
|
+
categoryGroups[categoryGroups.length - 1].categories.push({
|
|
712
|
+
...category,
|
|
713
|
+
id: categoryId,
|
|
714
|
+
group: groupId,
|
|
715
|
+
});
|
|
716
|
+
}
|
|
717
|
+
}
|
|
718
|
+
});
|
|
719
|
+
|
|
720
|
+
const allGroups = (await runHandler(handlers['get-categories'])).grouped;
|
|
721
|
+
|
|
722
|
+
setSyncingMode('import');
|
|
723
|
+
|
|
724
|
+
await runMutator(() =>
|
|
725
|
+
batchMessages(async () => {
|
|
726
|
+
for (const account of accounts) {
|
|
727
|
+
if (account.name === 'Bank of America') {
|
|
728
|
+
await fillPrimaryChecking(handlers, account, payees, allGroups);
|
|
729
|
+
} else if (
|
|
730
|
+
account.name === 'Capital One Checking' ||
|
|
731
|
+
account.name === 'HSBC'
|
|
732
|
+
) {
|
|
733
|
+
await fillChecking(handlers, account, payees, allGroups);
|
|
734
|
+
} else if (account.name === 'Ally Savings') {
|
|
735
|
+
await fillSavings(handlers, account, payees, allGroups);
|
|
736
|
+
} else if (
|
|
737
|
+
account.name === 'Vanguard 401k' ||
|
|
738
|
+
account.name === 'Roth IRA'
|
|
739
|
+
) {
|
|
740
|
+
await fillInvestment(handlers, account, payees, allGroups);
|
|
741
|
+
} else if (account.name === 'Mortgage') {
|
|
742
|
+
await fillMortgage(handlers, account, payees, allGroups);
|
|
743
|
+
} else if (account.name === 'House Asset') {
|
|
744
|
+
await fillOther(handlers, account, payees, allGroups);
|
|
745
|
+
} else {
|
|
746
|
+
console.error('Unknown account name for test budget: ', account.name);
|
|
747
|
+
await fillChecking(handlers, account, payees, allGroups);
|
|
748
|
+
}
|
|
749
|
+
}
|
|
750
|
+
}),
|
|
751
|
+
);
|
|
752
|
+
|
|
753
|
+
setSyncingMode('import');
|
|
754
|
+
|
|
755
|
+
// This checks to see if the primary account is in the negative.
|
|
756
|
+
// This might happen depending on the transactions added, but we
|
|
757
|
+
// don't want to show that as it'd be weird. We modify the latest
|
|
758
|
+
// deposit transaction to force it to be positive
|
|
759
|
+
const primaryAccount = accounts.find(a => (a.name = 'Bank of America'));
|
|
760
|
+
const { data: primaryBalance } = await aqlQuery(
|
|
761
|
+
q('transactions')
|
|
762
|
+
.filter({ account: primaryAccount.id })
|
|
763
|
+
.calculate({ $sum: '$amount' })
|
|
764
|
+
.serialize(),
|
|
765
|
+
);
|
|
766
|
+
if (primaryBalance < 0) {
|
|
767
|
+
const { data: results } = await aqlQuery(
|
|
768
|
+
q('transactions')
|
|
769
|
+
.filter({ account: primaryAccount.id, amount: { $gt: 0 } })
|
|
770
|
+
.limit(1)
|
|
771
|
+
.select(['id', 'amount'])
|
|
772
|
+
.serialize(),
|
|
773
|
+
);
|
|
774
|
+
const lastDeposit = results[0];
|
|
775
|
+
|
|
776
|
+
await runHandler(handlers['transaction-update'], {
|
|
777
|
+
...lastDeposit,
|
|
778
|
+
amount: lastDeposit.amount + -primaryBalance + integer(10000, 20000),
|
|
779
|
+
});
|
|
780
|
+
}
|
|
781
|
+
|
|
782
|
+
// Bust the cache and reload the spreadsheet
|
|
783
|
+
setSyncingMode('disabled');
|
|
784
|
+
await sheet.reloadSpreadsheet(db);
|
|
785
|
+
await budget.createAllBudgets();
|
|
786
|
+
|
|
787
|
+
await sheet.waitOnSpreadsheet();
|
|
788
|
+
|
|
789
|
+
// Create some schedules
|
|
790
|
+
await runMutator(() =>
|
|
791
|
+
batchMessages(async () => {
|
|
792
|
+
const account = accounts.find(acc => acc.name === 'Bank of America');
|
|
793
|
+
|
|
794
|
+
await runHandler(handlers['schedule/create'], {
|
|
795
|
+
schedule: {
|
|
796
|
+
name: 'Phone bills',
|
|
797
|
+
posts_transaction: false,
|
|
798
|
+
},
|
|
799
|
+
conditions: [
|
|
800
|
+
{
|
|
801
|
+
op: 'is',
|
|
802
|
+
field: 'payee',
|
|
803
|
+
value: payees.find(item => item.name === 'Dominion Power').id,
|
|
804
|
+
},
|
|
805
|
+
{
|
|
806
|
+
op: 'is',
|
|
807
|
+
field: 'account',
|
|
808
|
+
value: account.id,
|
|
809
|
+
},
|
|
810
|
+
{
|
|
811
|
+
op: 'is',
|
|
812
|
+
field: 'date',
|
|
813
|
+
value: {
|
|
814
|
+
start: monthUtils.currentDay(),
|
|
815
|
+
frequency: 'monthly',
|
|
816
|
+
patterns: [],
|
|
817
|
+
skipWeekend: false,
|
|
818
|
+
weekendSolveMode: 'after',
|
|
819
|
+
},
|
|
820
|
+
},
|
|
821
|
+
{ op: 'isapprox', field: 'amount', value: -12000 },
|
|
822
|
+
],
|
|
823
|
+
});
|
|
824
|
+
|
|
825
|
+
await runHandler(handlers['schedule/create'], {
|
|
826
|
+
schedule: {
|
|
827
|
+
name: 'Internet bill',
|
|
828
|
+
posts_transaction: false,
|
|
829
|
+
},
|
|
830
|
+
conditions: [
|
|
831
|
+
{
|
|
832
|
+
op: 'is',
|
|
833
|
+
field: 'payee',
|
|
834
|
+
value: payees.find(item => item.name === 'Fast Internet').id,
|
|
835
|
+
},
|
|
836
|
+
{
|
|
837
|
+
op: 'is',
|
|
838
|
+
field: 'account',
|
|
839
|
+
value: account.id,
|
|
840
|
+
},
|
|
841
|
+
{
|
|
842
|
+
op: 'is',
|
|
843
|
+
field: 'date',
|
|
844
|
+
value: monthUtils.subDays(monthUtils.currentDay(), 1),
|
|
845
|
+
},
|
|
846
|
+
{ op: 'isapprox', field: 'amount', value: -14000 },
|
|
847
|
+
],
|
|
848
|
+
});
|
|
849
|
+
|
|
850
|
+
await runHandler(handlers['schedule/create'], {
|
|
851
|
+
schedule: {
|
|
852
|
+
name: 'Wedding',
|
|
853
|
+
posts_transaction: false,
|
|
854
|
+
},
|
|
855
|
+
conditions: [
|
|
856
|
+
{
|
|
857
|
+
op: 'is',
|
|
858
|
+
field: 'date',
|
|
859
|
+
value: {
|
|
860
|
+
start: monthUtils.subDays(monthUtils.currentDay(), 3),
|
|
861
|
+
frequency: 'monthly',
|
|
862
|
+
patterns: [],
|
|
863
|
+
skipWeekend: false,
|
|
864
|
+
weekendSolveMode: 'after',
|
|
865
|
+
},
|
|
866
|
+
},
|
|
867
|
+
{ op: 'is', field: 'amount', value: -2700000 },
|
|
868
|
+
],
|
|
869
|
+
});
|
|
870
|
+
|
|
871
|
+
await runHandler(handlers['schedule/create'], {
|
|
872
|
+
schedule: {
|
|
873
|
+
name: 'Utilities',
|
|
874
|
+
posts_transaction: false,
|
|
875
|
+
},
|
|
876
|
+
conditions: [
|
|
877
|
+
{
|
|
878
|
+
op: 'is',
|
|
879
|
+
field: 'account',
|
|
880
|
+
value: account.id,
|
|
881
|
+
},
|
|
882
|
+
{
|
|
883
|
+
op: 'is',
|
|
884
|
+
field: 'date',
|
|
885
|
+
value: {
|
|
886
|
+
start: monthUtils.addDays(monthUtils.currentDay(), 1),
|
|
887
|
+
frequency: 'monthly',
|
|
888
|
+
patterns: [],
|
|
889
|
+
skipWeekend: false,
|
|
890
|
+
weekendSolveMode: 'after',
|
|
891
|
+
},
|
|
892
|
+
},
|
|
893
|
+
{ op: 'is', field: 'amount', value: -190000 },
|
|
894
|
+
],
|
|
895
|
+
});
|
|
896
|
+
}),
|
|
897
|
+
);
|
|
898
|
+
|
|
899
|
+
// Create a budget
|
|
900
|
+
await createBudget(accounts, payees, allGroups);
|
|
901
|
+
}
|