@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.
Files changed (358) hide show
  1. package/.swcrc +11 -0
  2. package/bin/build-browser +40 -0
  3. package/bin/copy-migrations +9 -0
  4. package/db.sqlite +0 -0
  5. package/default-db.sqlite +0 -0
  6. package/migrations/.force-copy-windows +0 -0
  7. package/migrations/1548957970627_remove-db-version.sql +5 -0
  8. package/migrations/1550601598648_payees.sql +23 -0
  9. package/migrations/1555786194328_remove_category_group_unique.sql +25 -0
  10. package/migrations/1561751833510_indexes.sql +7 -0
  11. package/migrations/1567699552727_budget.sql +38 -0
  12. package/migrations/1582384163573_cleared.sql +6 -0
  13. package/migrations/1597756566448_rules.sql +10 -0
  14. package/migrations/1608652596043_parent_field.sql +13 -0
  15. package/migrations/1608652596044_trans_views.sql +56 -0
  16. package/migrations/1612625548236_optimize.sql +7 -0
  17. package/migrations/1614782639336_trans_views2.sql +33 -0
  18. package/migrations/1615745967948_meta.sql +10 -0
  19. package/migrations/1616167010796_accounts_order.sql +5 -0
  20. package/migrations/1618975177358_schedules.sql +28 -0
  21. package/migrations/1632571489012_remove_cache.js +136 -0
  22. package/migrations/1679728867040_rules_conditions.sql +5 -0
  23. package/migrations/1681115033845_add_schedule_name.sql +5 -0
  24. package/migrations/1682974838138_remove_payee_rules.sql +5 -0
  25. package/migrations/1685007876842_add_category_hidden.sql +6 -0
  26. package/migrations/1686139660866_remove_account_type.sql +5 -0
  27. package/migrations/1688749527273_transaction_filters.sql +10 -0
  28. package/migrations/1688841238000_add_account_type.sql +5 -0
  29. package/migrations/1691233396000_add_schedule_next_date_tombstone.sql +5 -0
  30. package/migrations/1694438752000_add_goal_targets.sql +7 -0
  31. package/migrations/1697046240000_add_reconciled.sql +5 -0
  32. package/migrations/1704572023730_add_account_sync_source.sql +5 -0
  33. package/migrations/1704572023731_add_missing_goCardless_sync_source.sql +9 -0
  34. package/migrations/1707267033000_reports.sql +28 -0
  35. package/migrations/1712784523000_unhide_input_group.sql +8 -0
  36. package/migrations/1716359441000_include_current.sql +5 -0
  37. package/migrations/1720310586000_link_transfer_schedules.sql +19 -0
  38. package/migrations/1720664867241_add_payee_favorite.sql +5 -0
  39. package/migrations/1720665000000_goal_context.sql +6 -0
  40. package/migrations/1722717601000_reports_move_selected_categories.js +55 -0
  41. package/migrations/1722804019000_create_dashboard_table.js +69 -0
  42. package/migrations/1723665565000_prefs.js +59 -0
  43. package/migrations/1730744182000_fix_dashboard_table.sql +7 -0
  44. package/migrations/1736640000000_custom_report_sorting.sql +7 -0
  45. package/migrations/1737158400000_add_learn_categories_to_payees.sql +5 -0
  46. package/migrations/1738491452000_sorting_rename.sql +13 -0
  47. package/migrations/1739139550000_bank_sync_page.sql +7 -0
  48. package/migrations/1740506588539_add_last_reconciled_at.sql +5 -0
  49. package/migrations/1745425408000_update_budgetType_pref.sql +7 -0
  50. package/migrations/1749799110000_add_tags.sql +10 -0
  51. package/migrations/1749799110001_tags_tombstone.sql +5 -0
  52. package/migrations/1754611200000_add_category_template_settings.sql +5 -0
  53. package/migrations/1759260219000_add_trim_interval_report_setting.sql +6 -0
  54. package/migrations/1759842823172_add_isGlobal_to_preferences.sql +1 -0
  55. package/migrations/1762178745667_rename_csv_skip_lines_pref.sql +8 -0
  56. package/migrations/1765518577215_multiple_dashboards.js +30 -0
  57. package/migrations/1768872504000_add_payee_locations.sql +21 -0
  58. package/package.json +128 -0
  59. package/src/mocks/arbitrary-schema.ts +162 -0
  60. package/src/mocks/budget.ts +901 -0
  61. package/src/mocks/files/8859-1.qfx +63 -0
  62. package/src/mocks/files/best.data-ever$.QFX +124 -0
  63. package/src/mocks/files/big.data.QiF +91 -0
  64. package/src/mocks/files/budgets/.commit-to-git +0 -0
  65. package/src/mocks/files/camt/camt.053.payee-memo.xml +127 -0
  66. package/src/mocks/files/camt/camt.053.xml +463 -0
  67. package/src/mocks/files/credit-card.ofx +11 -0
  68. package/src/mocks/files/data-multi-decimal.ofx +64 -0
  69. package/src/mocks/files/data-payee-memo.ofx +75 -0
  70. package/src/mocks/files/data-payee-memo.qif +17 -0
  71. package/src/mocks/files/data.ofx +124 -0
  72. package/src/mocks/files/data.qfx +124 -0
  73. package/src/mocks/files/data.qif +91 -0
  74. package/src/mocks/files/default-budget-template/db.sqlite +0 -0
  75. package/src/mocks/files/default-budget-template/metadata.json +6 -0
  76. package/src/mocks/files/html-vals.qfx +17 -0
  77. package/src/mocks/index.ts +221 -0
  78. package/src/mocks/migrations/1508717984291_up_add-poop.sql +13 -0
  79. package/src/mocks/migrations/1508718036311_up_modify-poop.sql +2 -0
  80. package/src/mocks/migrations/1508727787513_remove-is_income.sql +15 -0
  81. package/src/mocks/random.ts +16 -0
  82. package/src/mocks/setup.ts +180 -0
  83. package/src/mocks/spreadsheet.ts +101 -0
  84. package/src/mocks/util.ts +82 -0
  85. package/src/platform/client/connection/README.md +3 -0
  86. package/src/platform/client/connection/__mocks__/index.ts +67 -0
  87. package/src/platform/client/connection/index-types.ts +95 -0
  88. package/src/platform/client/connection/index.browser.ts +213 -0
  89. package/src/platform/client/connection/index.ts +155 -0
  90. package/src/platform/client/undo/index.ts +59 -0
  91. package/src/platform/exceptions/__mocks__/index.ts +7 -0
  92. package/src/platform/exceptions/index.ts +9 -0
  93. package/src/platform/server/asyncStorage/__mocks__/index.ts +50 -0
  94. package/src/platform/server/asyncStorage/index-types.ts +35 -0
  95. package/src/platform/server/asyncStorage/index.api.ts +2 -0
  96. package/src/platform/server/asyncStorage/index.electron.ts +88 -0
  97. package/src/platform/server/asyncStorage/index.ts +126 -0
  98. package/src/platform/server/connection/README.md +3 -0
  99. package/src/platform/server/connection/__mocks__/index.ts +15 -0
  100. package/src/platform/server/connection/index-types.ts +20 -0
  101. package/src/platform/server/connection/index.api.ts +13 -0
  102. package/src/platform/server/connection/index.electron.ts +102 -0
  103. package/src/platform/server/connection/index.ts +154 -0
  104. package/src/platform/server/fetch/__mocks__/index.ts +3 -0
  105. package/src/platform/server/fetch/index.api.ts +1 -0
  106. package/src/platform/server/fetch/index.electron.ts +18 -0
  107. package/src/platform/server/fetch/index.ts +20 -0
  108. package/src/platform/server/fs/index.api.ts +198 -0
  109. package/src/platform/server/fs/index.electron.ts +208 -0
  110. package/src/platform/server/fs/index.test.ts +117 -0
  111. package/src/platform/server/fs/index.ts +416 -0
  112. package/src/platform/server/fs/path-join.api.ts +1 -0
  113. package/src/platform/server/fs/path-join.electron.ts +1 -0
  114. package/src/platform/server/fs/path-join.ts +97 -0
  115. package/src/platform/server/fs/shared.ts +33 -0
  116. package/src/platform/server/indexeddb/index.ts +115 -0
  117. package/src/platform/server/log/index.ts +43 -0
  118. package/src/platform/server/sqlite/index.api.ts +2 -0
  119. package/src/platform/server/sqlite/index.electron.ts +134 -0
  120. package/src/platform/server/sqlite/index.test.ts +108 -0
  121. package/src/platform/server/sqlite/index.ts +241 -0
  122. package/src/platform/server/sqlite/normalise.ts +9 -0
  123. package/src/platform/server/sqlite/unicodeLike.test.ts +58 -0
  124. package/src/platform/server/sqlite/unicodeLike.ts +31 -0
  125. package/src/server/__mocks__/post.ts +9 -0
  126. package/src/server/__snapshots__/main.test.ts.snap +199 -0
  127. package/src/server/__snapshots__/sheet.test.ts.snap +9 -0
  128. package/src/server/accounts/__snapshots__/sync.test.ts.snap +136 -0
  129. package/src/server/accounts/app-bank-sync.test.ts +136 -0
  130. package/src/server/accounts/app.ts +1294 -0
  131. package/src/server/accounts/link.ts +25 -0
  132. package/src/server/accounts/payees.ts +36 -0
  133. package/src/server/accounts/sync.test.ts +679 -0
  134. package/src/server/accounts/sync.ts +1168 -0
  135. package/src/server/accounts/title/index.ts +60 -0
  136. package/src/server/accounts/title/lower-case.ts +93 -0
  137. package/src/server/accounts/title/specials.ts +21 -0
  138. package/src/server/admin/app.ts +241 -0
  139. package/src/server/api-models.ts +244 -0
  140. package/src/server/api.test.ts +36 -0
  141. package/src/server/api.ts +1030 -0
  142. package/src/server/app.ts +91 -0
  143. package/src/server/aql/compiler.test.ts +966 -0
  144. package/src/server/aql/compiler.ts +1222 -0
  145. package/src/server/aql/exec.test.ts +289 -0
  146. package/src/server/aql/exec.ts +128 -0
  147. package/src/server/aql/index.ts +41 -0
  148. package/src/server/aql/schema/executors.test.ts +420 -0
  149. package/src/server/aql/schema/executors.ts +345 -0
  150. package/src/server/aql/schema/index.test.ts +67 -0
  151. package/src/server/aql/schema/index.ts +409 -0
  152. package/src/server/aql/schema-helpers.test.ts +242 -0
  153. package/src/server/aql/schema-helpers.ts +208 -0
  154. package/src/server/aql/views.test.ts +62 -0
  155. package/src/server/aql/views.ts +57 -0
  156. package/src/server/auth/app.ts +387 -0
  157. package/src/server/bench.ts +29 -0
  158. package/src/server/budget/actions.ts +686 -0
  159. package/src/server/budget/app.ts +469 -0
  160. package/src/server/budget/base.test.ts +340 -0
  161. package/src/server/budget/base.ts +339 -0
  162. package/src/server/budget/category-template-context.test.ts +1658 -0
  163. package/src/server/budget/category-template-context.ts +862 -0
  164. package/src/server/budget/cleanup-template.pegjs +27 -0
  165. package/src/server/budget/cleanup-template.ts +408 -0
  166. package/src/server/budget/envelope.ts +403 -0
  167. package/src/server/budget/goal-template.pegjs +110 -0
  168. package/src/server/budget/goal-template.ts +309 -0
  169. package/src/server/budget/report.ts +308 -0
  170. package/src/server/budget/schedule-template.test.ts +184 -0
  171. package/src/server/budget/schedule-template.ts +351 -0
  172. package/src/server/budget/statements.ts +60 -0
  173. package/src/server/budget/template-notes.test.ts +393 -0
  174. package/src/server/budget/template-notes.ts +323 -0
  175. package/src/server/budget/util.ts +25 -0
  176. package/src/server/budgetfiles/__snapshots__/backups.test.ts.snap +101 -0
  177. package/src/server/budgetfiles/app.ts +672 -0
  178. package/src/server/budgetfiles/backups.test.ts +79 -0
  179. package/src/server/budgetfiles/backups.ts +251 -0
  180. package/src/server/cloud-storage.ts +467 -0
  181. package/src/server/dashboard/app.ts +373 -0
  182. package/src/server/db/__snapshots__/index.test.ts.snap +271 -0
  183. package/src/server/db/index.test.ts +300 -0
  184. package/src/server/db/index.ts +855 -0
  185. package/src/server/db/mappings.ts +59 -0
  186. package/src/server/db/sort.ts +58 -0
  187. package/src/server/db/types/index.ts +342 -0
  188. package/src/server/db/util.ts +36 -0
  189. package/src/server/encryption/app.ts +133 -0
  190. package/src/server/encryption/encryption-internals.api.ts +2 -0
  191. package/src/server/encryption/encryption-internals.electron.ts +89 -0
  192. package/src/server/encryption/encryption-internals.ts +109 -0
  193. package/src/server/encryption/encryption.test.ts +19 -0
  194. package/src/server/encryption/index.test.ts +19 -0
  195. package/src/server/encryption/index.ts +89 -0
  196. package/src/server/errors.ts +110 -0
  197. package/src/server/filters/app.ts +191 -0
  198. package/src/server/importers/actual.ts +49 -0
  199. package/src/server/importers/index.ts +58 -0
  200. package/src/server/importers/ynab4-types.ts +163 -0
  201. package/src/server/importers/ynab4.ts +470 -0
  202. package/src/server/importers/ynab5-types.ts +290 -0
  203. package/src/server/importers/ynab5.ts +1193 -0
  204. package/src/server/main-app.ts +25 -0
  205. package/src/server/main.test.ts +392 -0
  206. package/src/server/main.ts +336 -0
  207. package/src/server/migrate/__snapshots__/migrations.test.ts.snap +17 -0
  208. package/src/server/migrate/cli.ts +100 -0
  209. package/src/server/migrate/migrations.test.ts +81 -0
  210. package/src/server/migrate/migrations.ts +192 -0
  211. package/src/server/models.ts +184 -0
  212. package/src/server/mutators.ts +139 -0
  213. package/src/server/notes/app.ts +18 -0
  214. package/src/server/payees/app.ts +351 -0
  215. package/src/server/polyfills.ts +26 -0
  216. package/src/server/post.ts +219 -0
  217. package/src/server/preferences/app.ts +249 -0
  218. package/src/server/prefs.ts +91 -0
  219. package/src/server/reports/app.ts +187 -0
  220. package/src/server/rules/action.ts +344 -0
  221. package/src/server/rules/app.ts +193 -0
  222. package/src/server/rules/condition.ts +436 -0
  223. package/src/server/rules/customFunctions.ts +61 -0
  224. package/src/server/rules/formula-action.test.ts +175 -0
  225. package/src/server/rules/handlebars-helpers.ts +131 -0
  226. package/src/server/rules/index.test.ts +1095 -0
  227. package/src/server/rules/index.ts +22 -0
  228. package/src/server/rules/rule-indexer.ts +89 -0
  229. package/src/server/rules/rule-utils.ts +274 -0
  230. package/src/server/rules/rule.ts +193 -0
  231. package/src/server/schedules/app.test.ts +502 -0
  232. package/src/server/schedules/app.ts +644 -0
  233. package/src/server/schedules/find-schedules.ts +391 -0
  234. package/src/server/server-config.ts +59 -0
  235. package/src/server/sheet.test.ts +101 -0
  236. package/src/server/sheet.ts +280 -0
  237. package/src/server/spreadsheet/__snapshots__/spreadsheet.test.ts.snap +5 -0
  238. package/src/server/spreadsheet/app.ts +54 -0
  239. package/src/server/spreadsheet/globals.ts +13 -0
  240. package/src/server/spreadsheet/graph-data-structure.ts +165 -0
  241. package/src/server/spreadsheet/scratch +60 -0
  242. package/src/server/spreadsheet/spreadsheet.test.ts +191 -0
  243. package/src/server/spreadsheet/spreadsheet.ts +523 -0
  244. package/src/server/spreadsheet/util.ts +15 -0
  245. package/src/server/sql/init.sql +88 -0
  246. package/src/server/sync/__snapshots__/sync.test.ts.snap +31 -0
  247. package/src/server/sync/app.ts +29 -0
  248. package/src/server/sync/encoder.ts +129 -0
  249. package/src/server/sync/index.ts +820 -0
  250. package/src/server/sync/make-test-message.ts +19 -0
  251. package/src/server/sync/migrate.test.ts +169 -0
  252. package/src/server/sync/migrate.ts +48 -0
  253. package/src/server/sync/repair.ts +39 -0
  254. package/src/server/sync/reset.ts +91 -0
  255. package/src/server/sync/sync.property.test.ts +385 -0
  256. package/src/server/sync/sync.test.ts +349 -0
  257. package/src/server/sync/utils.ts +3 -0
  258. package/src/server/tags/app.ts +101 -0
  259. package/src/server/tests/mockData.json +9352 -0
  260. package/src/server/tests/mockSyncServer.ts +119 -0
  261. package/src/server/tools/app.ts +152 -0
  262. package/src/server/transactions/__snapshots__/transaction-rules.test.ts.snap +173 -0
  263. package/src/server/transactions/__snapshots__/transfer.test.ts.snap +655 -0
  264. package/src/server/transactions/app.ts +136 -0
  265. package/src/server/transactions/export/export-to-csv.ts +132 -0
  266. package/src/server/transactions/import/__snapshots__/parse-file.test.ts.snap +1582 -0
  267. package/src/server/transactions/import/ofx2json.test.ts +33 -0
  268. package/src/server/transactions/import/ofx2json.ts +157 -0
  269. package/src/server/transactions/import/parse-file.test.ts +224 -0
  270. package/src/server/transactions/import/parse-file.ts +286 -0
  271. package/src/server/transactions/import/qif2json.ts +110 -0
  272. package/src/server/transactions/import/xmlcamt2json.ts +168 -0
  273. package/src/server/transactions/index.ts +196 -0
  274. package/src/server/transactions/merge.test.ts +370 -0
  275. package/src/server/transactions/merge.ts +139 -0
  276. package/src/server/transactions/transaction-rules.test.ts +994 -0
  277. package/src/server/transactions/transaction-rules.ts +1038 -0
  278. package/src/server/transactions/transfer.test.ts +221 -0
  279. package/src/server/transactions/transfer.ts +173 -0
  280. package/src/server/undo.ts +271 -0
  281. package/src/server/update.ts +37 -0
  282. package/src/server/util/budget-name.ts +61 -0
  283. package/src/server/util/custom-sync-mapping.ts +48 -0
  284. package/src/server/util/rschedule.ts +9 -0
  285. package/src/shared/__mocks__/platform.ts +7 -0
  286. package/src/shared/__snapshots__/months.test.ts.snap +21 -0
  287. package/src/shared/arithmetic.test.ts +112 -0
  288. package/src/shared/arithmetic.ts +170 -0
  289. package/src/shared/async.test.ts +135 -0
  290. package/src/shared/async.ts +76 -0
  291. package/src/shared/constants.ts +5 -0
  292. package/src/shared/currencies.ts +70 -0
  293. package/src/shared/dashboard.ts +260 -0
  294. package/src/shared/environment.ts +18 -0
  295. package/src/shared/errors.ts +195 -0
  296. package/src/shared/locale.ts +27 -0
  297. package/src/shared/location-utils.test.ts +69 -0
  298. package/src/shared/location-utils.ts +49 -0
  299. package/src/shared/months.test.ts +5 -0
  300. package/src/shared/months.ts +485 -0
  301. package/src/shared/normalisation.ts +6 -0
  302. package/src/shared/platform.electron.ts +21 -0
  303. package/src/shared/platform.ts +20 -0
  304. package/src/shared/query.ts +176 -0
  305. package/src/shared/rules.test.ts +56 -0
  306. package/src/shared/rules.ts +371 -0
  307. package/src/shared/schedules.test.ts +570 -0
  308. package/src/shared/schedules.ts +560 -0
  309. package/src/shared/test-helpers.ts +156 -0
  310. package/src/shared/transactions.test.ts +275 -0
  311. package/src/shared/transactions.ts +433 -0
  312. package/src/shared/transfer.test.ts +75 -0
  313. package/src/shared/transfer.ts +16 -0
  314. package/src/shared/user.ts +4 -0
  315. package/src/shared/util.test.ts +240 -0
  316. package/src/shared/util.ts +633 -0
  317. package/src/types/api-handlers.ts +287 -0
  318. package/src/types/budget.ts +8 -0
  319. package/src/types/file.ts +47 -0
  320. package/src/types/handlers.ts +46 -0
  321. package/src/types/models/account.ts +24 -0
  322. package/src/types/models/bank-sync.ts +23 -0
  323. package/src/types/models/bank.ts +6 -0
  324. package/src/types/models/category-group.ts +11 -0
  325. package/src/types/models/category.ts +13 -0
  326. package/src/types/models/dashboard.ts +199 -0
  327. package/src/types/models/gocardless.ts +84 -0
  328. package/src/types/models/import-transaction.ts +56 -0
  329. package/src/types/models/index.ts +23 -0
  330. package/src/types/models/nearby-payee.ts +7 -0
  331. package/src/types/models/note.ts +4 -0
  332. package/src/types/models/openid.ts +8 -0
  333. package/src/types/models/payee-location.ts +8 -0
  334. package/src/types/models/payee.ts +10 -0
  335. package/src/types/models/pluggyai.ts +19 -0
  336. package/src/types/models/reports.ts +144 -0
  337. package/src/types/models/rule.ts +174 -0
  338. package/src/types/models/schedule.ts +49 -0
  339. package/src/types/models/simplefin.ts +28 -0
  340. package/src/types/models/tags.ts +6 -0
  341. package/src/types/models/templates.ts +135 -0
  342. package/src/types/models/transaction-filter.ts +9 -0
  343. package/src/types/models/transaction.ts +39 -0
  344. package/src/types/models/user-access.ts +10 -0
  345. package/src/types/models/user.ts +25 -0
  346. package/src/types/prefs.ts +167 -0
  347. package/src/types/server-events.ts +86 -0
  348. package/src/types/server-handlers.ts +27 -0
  349. package/src/types/util.ts +26 -0
  350. package/tsconfig.json +34 -0
  351. package/typings/pegjs.ts +1 -0
  352. package/typings/process-worker.ts +12 -0
  353. package/typings/vite-plugin-peggy-loader.ts +1 -0
  354. package/typings/window.ts +62 -0
  355. package/vite.config.ts +109 -0
  356. package/vite.desktop.config.ts +59 -0
  357. package/vitest.config.ts +43 -0
  358. package/vitest.web.config.ts +38 -0
@@ -0,0 +1,901 @@
1
+ // @ts-strict-ignore
2
+ import { v4 as uuidv4 } from 'uuid';
3
+
4
+ import { addTransactions } from '../server/accounts/sync';
5
+ import { aqlQuery } from '../server/aql';
6
+ import * as budgetActions from '../server/budget/actions';
7
+ import * as budget from '../server/budget/base';
8
+ import * as db from '../server/db';
9
+ import { runHandler, runMutator } from '../server/mutators';
10
+ import * as sheet from '../server/sheet';
11
+ import { batchMessages, setSyncingMode } from '../server/sync';
12
+ import * as monthUtils from '../shared/months';
13
+ import { q } from '../shared/query';
14
+ import type { Handlers } from '../types/handlers';
15
+ import type {
16
+ CategoryGroupEntity,
17
+ PayeeEntity,
18
+ TransactionEntity,
19
+ } from '../types/models';
20
+
21
+ import { random } from './random';
22
+
23
+ import type { CategoryGroupDefinition } from '.';
24
+
25
+ type MockPayeeEntity = Partial<PayeeEntity> & { bill?: boolean };
26
+
27
+ function pickRandom<T>(list: T[]): T {
28
+ return list[Math.floor(random() * list.length) % list.length];
29
+ }
30
+
31
+ function number(start: number, end: number) {
32
+ return start + (end - start) * random();
33
+ }
34
+
35
+ function integer(start: number, end: number) {
36
+ return Math.round(number(start, end));
37
+ }
38
+
39
+ function findMin<T, K extends keyof T>(items: T[], field: K) {
40
+ let item = items[0];
41
+ for (let i = 0; i < items.length; i++) {
42
+ if (items[i][field] < item[field]) {
43
+ item = items[i];
44
+ }
45
+ }
46
+ return item;
47
+ }
48
+
49
+ function getStartingBalanceCat(categories: CategoryGroupEntity[]) {
50
+ return categories.find(c => c.name === 'Starting Balances').id;
51
+ }
52
+
53
+ function extractCommonThings(
54
+ payees: MockPayeeEntity[],
55
+ groups: CategoryGroupEntity[],
56
+ ) {
57
+ const incomePayee = payees.find(p => p.name === 'Deposit');
58
+ const expensePayees = payees.filter(
59
+ p => p.name !== 'Deposit' && p.name !== 'Starting Balance',
60
+ );
61
+ const expenseGroup = groups.find(g => !g.is_income);
62
+ const incomeGroup = groups.find(g => g.is_income);
63
+ const categories = expenseGroup.categories.filter(
64
+ c =>
65
+ [
66
+ 'Food',
67
+ 'Restaurants',
68
+ 'Entertainment',
69
+ 'Clothing',
70
+ 'General',
71
+ 'Gift',
72
+ 'Medical',
73
+ ].indexOf(c.name) !== -1,
74
+ );
75
+
76
+ return {
77
+ incomePayee,
78
+ expensePayees: expensePayees.filter(p => !p.bill),
79
+ incomeGroup,
80
+ expenseCategories: categories,
81
+ billCategories: groups.find(g => g.name === 'Bills').categories,
82
+ billPayees: expensePayees.filter(p => p.bill),
83
+ };
84
+ }
85
+
86
+ async function fillPrimaryChecking(
87
+ handlers,
88
+ account,
89
+ payees: MockPayeeEntity[],
90
+ groups: CategoryGroupEntity[],
91
+ ) {
92
+ const {
93
+ incomePayee,
94
+ expensePayees,
95
+ incomeGroup,
96
+ expenseCategories,
97
+ billCategories,
98
+ billPayees,
99
+ } = extractCommonThings(payees, groups);
100
+ const numTransactions = integer(100, 200);
101
+
102
+ const transactions = [];
103
+ for (let i = 0; i < numTransactions; i++) {
104
+ let payee;
105
+ if (random() < 0.09) {
106
+ payee = incomePayee;
107
+ } else {
108
+ 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,
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
+ }