@actual-app/core 26.3.0

package/src/mocks/files/data.ofx

@@ -0,0 +1,124 @@
+OFXHEADER:100
+DATA:OFXSGML
+VERSION:102
+SECURITY:NONE
+ENCODING:USASCII
+CHARSET:1252
+COMPRESSION:NONE
+OLDFILEUID:NONE
+NEWFILEUID:NONE
+
+<OFX>
+<SIGNONMSGSRSV1>
+<SONRS>
+<STATUS>
+<CODE>0
+<SEVERITY>INFO
+</STATUS>
+<DTSERVER>20190124212851.000[0:UTC]
+<LANGUAGE>ENG
+<DTACCTUP>20190124212851.000[0:UTC]
+<FI>
+<ORG>Bank of America
+<FID>5959
+</FI>
+<INTU.BID>6526
+<INTU.USERID>jlongster03
+</SONRS>
+</SIGNONMSGSRSV1>
+<BANKMSGSRSV1>
+<STMTTRNRS>
+<TRNUID>0
+<STATUS>
+<CODE>0
+<SEVERITY>INFO
+</STATUS>
+<STMTRS>
+<CURDEF>USD
+<BANKACCTFROM>
+<BANKID>012345678
+<ACCTID>123456789123
+<ACCTTYPE>CHECKING
+</BANKACCTFROM>
+<BANKTRANLIST>
+<DTSTART>20190119120000
+<DTEND>20190124120000
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190123120000
+<TRNAMT>-30.00
+<FITID>00092990122-30.00019012312798.01
+<NAME>PATIENT FIRST TOKEN 01/22 PURCHA
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190123120000
+<TRNAMT>-3.77
+<FITID>00092990121-3.77019012312828.01
+<NAME>STARBUCKS STORE 07604 01/21 PURC
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190123120000
+<TRNAMT>-9.62
+<FITID>00092990121-9.62019012312831.78
+<NAME>STARBUCKS STORE 07604 01/21 PURC
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190122120000
+<TRNAMT>-115.99
+<FITID>00090231800-115.99019012212841.40
+<NAME>VERIZON DES:PAYMENTREC ID:XXXXX3
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190122120000
+<TRNAMT>-10.34
+<FITID>00092990120-10.34019012212957.39
+<NAME>URBAN FARMHOUSE NO 2 01/19 PURCH
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190122120000
+<TRNAMT>-22.53
+<FITID>00092990120-22.53019012212967.73
+<NAME>URBAN FARMHOUSE NO 2 01/19 PURCH
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190122120000
+<TRNAMT>-108.71
+<FITID>00092990119-108.71019012212990.26
+<NAME>TMOBILE*AUTO PAY 01/19 PURCHASE 
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190122120000
+<TRNAMT>-25.00
+<FITID>00092990118-25.00019012213098.97
+<NAME>COUNTY WASTE 01/18 PURCHASE 804-
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190122120000
+<TRNAMT>-32.38
+<FITID>00092990118-32.38019012213123.97
+<NAME>REGENCY MART CITGO 01/18 PURCHAS
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190122120000
+<TRNAMT>-6.07
+<FITID>00092990117-6.07019012213156.35
+<NAME>CHICK-FIL-A #01342 01/17 PURCHAS
+</STMTTRN>
+</BANKTRANLIST>
+<LEDGERBAL>
+<BALAMT>12798.01
+<DTASOF>20190124212851
+</LEDGERBAL>
+</STMTRS>
+</STMTTRNRS>
+</BANKMSGSRSV1>
+</OFX>

package/src/mocks/files/data.qfx

@@ -0,0 +1,124 @@
+OFXHEADER:100
+DATA:OFXSGML
+VERSION:102
+SECURITY:NONE
+ENCODING:USASCII
+CHARSET:1252
+COMPRESSION:NONE
+OLDFILEUID:NONE
+NEWFILEUID:NONE
+
+<OFX>
+<SIGNONMSGSRSV1>
+<SONRS>
+<STATUS>
+<CODE>0
+<SEVERITY>INFO
+</STATUS>
+<DTSERVER>20190124212851.000[0:UTC]
+<LANGUAGE>ENG
+<DTACCTUP>20190124212851.000[0:UTC]
+<FI>
+<ORG>Bank of America
+<FID>5959
+</FI>
+<INTU.BID>6526
+<INTU.USERID>jlongster03
+</SONRS>
+</SIGNONMSGSRSV1>
+<BANKMSGSRSV1>
+<STMTTRNRS>
+<TRNUID>0
+<STATUS>
+<CODE>0
+<SEVERITY>INFO
+</STATUS>
+<STMTRS>
+<CURDEF>USD
+<BANKACCTFROM>
+<BANKID>012345678
+<ACCTID>123456789123
+<ACCTTYPE>CHECKING
+</BANKACCTFROM>
+<BANKTRANLIST>
+<DTSTART>20190119120000
+<DTEND>20190124120000
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190123120000
+<TRNAMT>-30.00
+<FITID>00092990122-30.00019012312798.01
+<NAME>PATIENT FIRST TOKEN 01/22 PURCHA
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190123120000
+<TRNAMT>-3.77
+<FITID>00092990121-3.77019012312828.01
+<NAME>STARBUCKS STORE 07604 01/21 PURC
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190123120000
+<TRNAMT>-9.62
+<FITID>00092990121-9.62019012312831.78
+<NAME>STARBUCKS STORE 07604 01/21 PURC
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190122120000
+<TRNAMT>-115.99
+<FITID>00090231800-115.99019012212841.40
+<NAME>VERIZON DES:PAYMENTREC ID:XXXXX3
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190122120000
+<TRNAMT>-10.34
+<FITID>00092990120-10.34019012212957.39
+<NAME>URBAN FARMHOUSE NO 2 01/19 PURCH
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190122120000
+<TRNAMT>-22.53
+<FITID>00092990120-22.53019012212967.73
+<NAME>URBAN FARMHOUSE NO 2 01/19 PURCH
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190122120000
+<TRNAMT>-108.71
+<FITID>00092990119-108.71019012212990.26
+<NAME>TMOBILE*AUTO PAY 01/19 PURCHASE 
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190122120000
+<TRNAMT>-25.00
+<FITID>00092990118-25.00019012213098.97
+<NAME>COUNTY WASTE 01/18 PURCHASE 804-
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190122120000
+<TRNAMT>-32.38
+<FITID>00092990118-32.38019012213123.97
+<NAME>REGENCY MART CITGO 01/18 PURCHAS
+</STMTTRN>
+<STMTTRN>
+<TRNTYPE>DEBIT
+<DTPOSTED>20190122120000
+<TRNAMT>-6.07
+<FITID>00092990117-6.07019012213156.35
+<NAME>CHICK-FIL-A #01342 01/17 PURCHAS
+</STMTTRN>
+</BANKTRANLIST>
+<LEDGERBAL>
+<BALAMT>12798.01
+<DTASOF>20190124212851
+</LEDGERBAL>
+</STMTRS>
+</STMTTRNRS>
+</BANKMSGSRSV1>
+</OFX>

package/src/mocks/files/data.qif

@@ -0,0 +1,91 @@
+!Type:Bank
+D12/19/18
+PCOUNTY WASTE 12/18 PURCHASE 804-8439288 VA
+T-25.00
+C*
+^
+D12/19/18
+PõSSELDORF KÖLN SALON - LIBBIE GR 12/18 PURCHASE RICHMOND VA
+T-45.00
+C*
+^
+D12/19/18
+PLOFT 0845 CHES 12/19 PURCHASE RICHMOND VA
+T-31.33
+C*
+^
+D12/19/18
+PTARGET T- 1130 12/19 PURCHASE Richmond VA
+T-6.31
+C*
+^
+D12/19/18
+PTARGET DEBIT CRD ACH TRAN CO ID:XXXXX15170 POS TARGET -1018 RICHMOND V
+T-41.92
+C*
+^
+D12/19/18
+PTARGET DEBIT CRD DES:ACH TRAN ID:XXXXX0370723991 INDN:S LONG 9321 CO I
+T-24.01
+C*
+^
+D12/19/18
+PTARGET DEBIT CRD DES:ACH TRAN ID:XXXXX0370723991 INDN:S LONG 9703 CO I
+T-12.00
+C*
+^
+D12/20/18
+PBKOFAMERICA MOBILE 12/20 3705340250 DEPOSIT *MOBILE VA
+T874.85
+C*
+^
+D12/20/18
+PAMAZON.COM*M21KD0HA0 AM 12/19 PURCHASE AMZN.COM/BILL WA
+T-12.63
+C*
+^
+D12/20/18
+PTARGET DEBIT CRD DES:ACH TRAN ID:XXXXX0370723991 INDN:S LONG 6486 CO I
+T-36.00
+C*
+^
+D12/21/18
+PSTARBUCKS STORE 07604 12/19 PURCHASE RICHMOND VA
+T-5.21
+C*
+^
+D12/21/18
+PAMAZON.COM*M236431E2 AM 12/19 PURCHASE AMZN.COM/BILL WA
+T-34.70
+C*
+^
+D12/21/18
+PSTARBUCKS STORE 07604 12/19 PURCHASE RICHMOND VA
+T-5.41
+C*
+^
+D12/21/18
+PAMAZON.COM*M208P98U1 AM 12/19 PURCHASE AMZN.COM/BILL WA
+T-105.29
+C*
+^
+D12/21/18
+PAMAZON.COM*M29QF7M71 AM 12/19 PURCHASE AMZN.COM/BILL WA
+T-7.36
+C*
+^
+D12/21/18
+PAMAZON.COM*M20VB1851 AM 12/20 PURCHASE AMZN.COM/BILL WA
+T-12.85
+C*
+^
+D12/21/18
+PAMZN MKTP US*M27HH51C2 12/20 PURCHASE AMZN.COM/BILL WA
+T-12.99
+C*
+^
+D12/21/18
+PCVS/PHARM 0154 12/21 PURCHASE RICHMOND VA
+T-62.78
+C*
+^

package/src/mocks/files/default-budget-template/metadata.json

@@ -0,0 +1,6 @@
+{
+  "id": "Default-Test-Db",
+  "budgetName": "Default Test Db",
+  "budgetVersion": "0.0.1",
+  "isCached": true
+}

package/src/mocks/files/html-vals.qfx

@@ -0,0 +1,17 @@
+OFXHEADER:100
+DATA:OFXSGML
+VERSION:102
+SECURITY:NONE
+ENCODING:USASCII
+CHARSET:1252
+COMPRESSION:NONE
+OLDFILEUID:NONE
+NEWFILEUID:NONE
+
+<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>OK</STATUS><DTSERVER>20231106023518<LANGUAGE>ENG<DTPROFUP>20231106023518<DTACCTUP>20231106023518<INTU.BID>00005</SONRS></SIGNONMSGSRSV1>
+<BANKMSGSRSV1><STMTTRNRS><TRNUID>20231106023518<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>OK</STATUS>
+<STMTRS><CURDEF>CAD<BANKACCTFROM><BANKID>000000000<ACCTID>00000 00-00000<ACCTTYPE>CHECKING</BANKACCTFROM>
+<BANKTRANLIST><DTSTART>20190731120000<DTEND>20231031120000
+<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20230509120000.000[-5:EST]<TRNAMT>-1.00<FITID>23129130032333396279270000<NAME>000000000000000<MEMO>PREAUTHORIZED DEBIT;B.C. HYDRO &amp; POWER AUTHORITY;Electronic Funds Transfer</STMTTRN>
+<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20230301120000.000[-5:EST]<TRNAMT>-1.00<FITID>23060061032549554596530000<NAME>TPAY &amp;lt;DEFTPYMT&amp;gt;<MEMO>PREAUTHORIZED DEBIT;LUXMORE REALTY PPTY MGMT;Electronic Funds Transfer</STMTTRN>
+</BANKTRANLIST><LEDGERBAL><BALAMT>1111.11<DTASOF>20231106023518</LEDGERBAL><AVAILBAL><BALAMT>1111.11<DTASOF>20231106023518</AVAILBAL></STMTRS></STMTTRNRS></BANKMSGSRSV1></OFX>

package/src/mocks/index.ts

@@ -0,0 +1,221 @@
+import { v4 as uuidv4 } from 'uuid';
+
+import * as monthUtils from '../shared/months';
+import type {
+  AccountEntity,
+  CategoryEntity,
+  CategoryGroupEntity,
+  TransactionEntity,
+} from '../types/models';
+
+import { random } from './random';
+
+export function generateAccount(
+  name: AccountEntity['name'],
+  isConnected?: boolean,
+  offbudget?: boolean,
+): AccountEntity {
+  const offlineAccount: AccountEntity = {
+    id: uuidv4(),
+    name,
+    offbudget: offbudget ? 1 : 0,
+    sort_order: 0,
+    last_reconciled: null,
+    tombstone: 0,
+    closed: 0,
+    ...emptySyncFields(),
+  };
+
+  if (isConnected) {
+    return {
+      ...offlineAccount,
+      balance_current: Math.floor(random() * 100000),
+      bankId: Math.floor(random() * 10000).toString(),
+      bankName: 'boa',
+      bank: Math.floor(random() * 10000).toString(),
+      account_id: 'idx',
+      mask: 'xxx',
+      official_name: 'boa',
+      balance_available: 0,
+      balance_limit: 0,
+      account_sync_source: 'goCardless',
+      last_sync: new Date().getTime().toString(),
+    };
+  }
+
+  return offlineAccount;
+}
+
+function emptySyncFields(): Pick<
+  AccountEntity,
+  | 'account_id'
+  | 'bank'
+  | 'bankId'
+  | 'bankName'
+  | 'mask'
+  | 'official_name'
+  | 'balance_current'
+  | 'balance_available'
+  | 'balance_limit'
+  | 'account_sync_source'
+  | 'last_sync'
+> {
+  return {
+    account_id: null,
+    bank: null,
+    bankId: null,
+    bankName: null,
+    mask: null,
+    official_name: null,
+    balance_current: null,
+    balance_available: null,
+    balance_limit: null,
+    account_sync_source: null,
+    last_sync: null,
+  };
+}
+
+let sortOrder = 1;
+export function generateCategory(
+  name: string,
+  group: string,
+  isIncome: boolean = false,
+): CategoryEntity {
+  return {
+    id: uuidv4(),
+    name,
+    group,
+    is_income: isIncome,
+    sort_order: sortOrder++,
+  };
+}
+
+let groupSortOrder = 1;
+export function generateCategoryGroup(
+  name: string,
+  isIncome: boolean = false,
+): CategoryGroupEntity {
+  return {
+    id: uuidv4(),
+    name,
+    is_income: isIncome,
+    sort_order: groupSortOrder++,
+  };
+}
+
+export type CategoryGroupDefinition = Omit<
+  CategoryGroupEntity,
+  'id' | 'categories'
+> & {
+  categories: Omit<CategoryEntity, 'id' | 'group'>[];
+};
+
+export function generateCategoryGroups(
+  definition: Partial<CategoryGroupDefinition>[],
+): CategoryGroupEntity[] {
+  return definition.map(group => {
+    const g = generateCategoryGroup(group.name ?? '', group.is_income);
+
+    if (!group.categories) {
+      return g;
+    }
+
+    return {
+      ...g,
+      categories: group.categories.map(cat =>
+        generateCategory(cat.name, g.id, cat.is_income),
+      ),
+    };
+  });
+}
+
+function _generateTransaction(
+  data: Partial<TransactionEntity> & Pick<TransactionEntity, 'account'>,
+): TransactionEntity {
+  return {
+    id: data.id || uuidv4(),
+    amount: data.amount || Math.floor(random() * 10000 - 7000),
+    payee: data.payee || 'payed-to',
+    notes: 'Notes',
+    account: data.account,
+    date: data.date || monthUtils.currentDay(),
+    sort_order: data.sort_order != null ? data.sort_order : 1,
+    cleared: false,
+    ...(data.category && { category: data.category }),
+  };
+}
+
+export function generateTransaction(
+  data: Partial<TransactionEntity> & Pick<TransactionEntity, 'account'>,
+  splitAmount?: number,
+  showError: boolean = false,
+) {
+  const result: TransactionEntity[] = [];
+
+  const trans = _generateTransaction(data);
+  result.push(trans);
+
+  if (splitAmount) {
+    const parent = trans;
+    parent.is_parent = true;
+
+    result.push(
+      {
+        id: parent.id + '/' + uuidv4(),
+        amount: trans.amount - splitAmount,
+        account: parent.account,
+        date: parent.date,
+        is_child: true,
+      },
+      {
+        id: parent.id + '/' + uuidv4(),
+        amount: splitAmount,
+        account: parent.account,
+        date: parent.date,
+        is_child: true,
+      },
+    );
+
+    if (showError) {
+      const last = result[result.length - 1];
+      last.amount += 500;
+      last.error = {
+        type: 'SplitTransactionError',
+        version: 1,
+        difference: 500,
+      };
+    }
+  }
+
+  return result;
+}
+
+export function generateTransactions(
+  count: number,
+  accountId: string,
+  groupId: string,
+  splitAtIndexes: number[] = [],
+  showError: boolean = false,
+): TransactionEntity[] {
+  const transactions: TransactionEntity[] = [];
+
+  for (let i = 0; i < count; i++) {
+    const isSplit = splitAtIndexes.includes(i);
+
+    transactions.push.apply(
+      transactions,
+      generateTransaction(
+        {
+          account: accountId,
+          category: groupId,
+          ...(isSplit && { amount: 50 }),
+          sort_order: i,
+        },
+        isSplit ? 30 : undefined,
+        showError,
+      ),
+    );
+  }
+
+  return transactions;
+}

package/src/mocks/migrations/1508717984291_up_add-poop.sql

@@ -0,0 +1,13 @@
+
+CREATE TABLE poop
+  (id INT PRIMARY KEY,
+   name TEXT);
+
+CREATE TABLE person
+  (id INT PRIMARY KEY,
+   name TEXT,
+   poops INT,
+   FOREIGN KEY(poops) REFERENCES poop(id));
+
+INSERT INTO poop (id, name) VALUES (1, 'monday');
+INSERT INTO person (id, name, poops) VALUES (1, 'james', 1);

package/src/mocks/migrations/1508718036311_up_modify-poop.sql

@@ -0,0 +1,2 @@
+ALTER TABLE poop ADD COLUMN is_income INTEGER DEFAULT 0;
+ALTER TABLE poop ADD COLUMN is_expense INTEGER DEFAULT 0;

package/src/mocks/migrations/1508727787513_remove-is_income.sql

@@ -0,0 +1,15 @@
+PRAGMA foreign_keys = OFF;
+
+ALTER TABLE poop RENAME TO tmp_poop;
+
+CREATE TABLE poop
+  (id INT PRIMARY KEY,
+   name TEXT,
+   is_expense INTEGER);
+
+INSERT INTO poop
+SELECT id, name, is_expense FROM tmp_poop;
+
+DROP TABLE tmp_poop;
+
+PRAGMA foreign_keys = ON;

package/src/mocks/random.ts

@@ -0,0 +1,16 @@
+import * as Platform from '../shared/platform';
+
+// Fake "random" function used to have stable data structures for
+// e2e and visual regression tests
+let pseudoRandomIterator = 0;
+function pseudoRandom(): number {
+  pseudoRandomIterator += 0.45;
+
+  if (pseudoRandomIterator > 1) {
+    pseudoRandomIterator = 0;
+  }
+
+  return pseudoRandomIterator;
+}
+
+export const random = Platform.isPlaywright ? pseudoRandom : Math.random;