@dizzlkheinz/ynab-mcpb 0.12.1
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.
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- package/.github/workflows/pr-description-check.yml +88 -0
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- package/.mcpbignore +58 -0
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- package/ADOS-2-Module-1-Complete-Manual.md +757 -0
- package/AGENTS.md +36 -0
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- package/CLAUDE.md +414 -0
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- package/accountactivity-merged.csv +149 -0
- package/bin/ynab-mcp-server.cjs +4 -0
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- package/src/tools/__tests__/compareTransactions/formatter.test.ts +486 -0
- package/src/tools/__tests__/compareTransactions/index.test.ts +383 -0
- package/src/tools/__tests__/compareTransactions/matcher.test.ts +410 -0
- package/src/tools/__tests__/compareTransactions/parser.test.ts +764 -0
- package/src/tools/__tests__/compareTransactions.test.ts +342 -0
- package/src/tools/__tests__/compareTransactions.window.test.ts +147 -0
- package/src/tools/__tests__/deltaFetcher.scheduled.integration.test.ts +76 -0
- package/src/tools/__tests__/deltaFetcher.test.ts +270 -0
- package/src/tools/__tests__/deltaSupport.test.ts +188 -0
- package/src/tools/__tests__/deltaTestUtils.ts +46 -0
- package/src/tools/__tests__/exportTransactions.test.ts +213 -0
- package/src/tools/__tests__/monthTools.delta.integration.test.ts +80 -0
- package/src/tools/__tests__/monthTools.integration.test.ts +174 -0
- package/src/tools/__tests__/monthTools.test.ts +523 -0
- package/src/tools/__tests__/payeeTools.delta.integration.test.ts +80 -0
- package/src/tools/__tests__/payeeTools.integration.test.ts +150 -0
- package/src/tools/__tests__/payeeTools.test.ts +445 -0
- package/src/tools/__tests__/transactionTools.integration.test.ts +762 -0
- package/src/tools/__tests__/transactionTools.test.ts +3521 -0
- package/src/tools/__tests__/utilityTools.integration.test.ts +128 -0
- package/src/tools/__tests__/utilityTools.test.ts +205 -0
- package/src/tools/accountTools.ts +283 -0
- package/src/tools/budgetTools.ts +112 -0
- package/src/tools/categoryTools.ts +366 -0
- package/src/tools/compareTransactions/formatter.ts +163 -0
- package/src/tools/compareTransactions/index.ts +228 -0
- package/src/tools/compareTransactions/matcher.ts +240 -0
- package/src/tools/compareTransactions/parser.ts +557 -0
- package/src/tools/compareTransactions/types.ts +60 -0
- package/src/tools/compareTransactions.ts +3 -0
- package/src/tools/deltaFetcher.ts +278 -0
- package/src/tools/deltaSupport.ts +293 -0
- package/src/tools/exportTransactions.ts +273 -0
- package/src/tools/monthTools.ts +164 -0
- package/src/tools/payeeTools.ts +140 -0
- package/src/tools/reconcileAdapter.ts +312 -0
- package/src/tools/reconciliation/__tests__/adapter.causes.test.ts +122 -0
- package/src/tools/reconciliation/__tests__/adapter.test.ts +234 -0
- package/src/tools/reconciliation/__tests__/analyzer.test.ts +406 -0
- package/src/tools/reconciliation/__tests__/executor.integration.test.ts +366 -0
- package/src/tools/reconciliation/__tests__/executor.test.ts +779 -0
- package/src/tools/reconciliation/__tests__/matcher.test.ts +650 -0
- package/src/tools/reconciliation/__tests__/payeeNormalizer.test.ts +278 -0
- package/src/tools/reconciliation/__tests__/recommendationEngine.integration.test.ts +658 -0
- package/src/tools/reconciliation/__tests__/recommendationEngine.test.ts +1000 -0
- package/src/tools/reconciliation/__tests__/reconciliation.delta.integration.test.ts +151 -0
- package/src/tools/reconciliation/__tests__/reportFormatter.test.ts +573 -0
- package/src/tools/reconciliation/__tests__/scenarios/adapterCurrency.scenario.test.ts +78 -0
- package/src/tools/reconciliation/__tests__/scenarios/extremes.scenario.test.ts +47 -0
- package/src/tools/reconciliation/__tests__/scenarios/repeatAmount.scenario.test.ts +61 -0
- package/src/tools/reconciliation/__tests__/schemaUrl.test.ts +49 -0
- package/src/tools/reconciliation/analyzer.ts +824 -0
- package/src/tools/reconciliation/executor.ts +880 -0
- package/src/tools/reconciliation/index.ts +400 -0
- package/src/tools/reconciliation/matcher.ts +269 -0
- package/src/tools/reconciliation/payeeNormalizer.ts +167 -0
- package/src/tools/reconciliation/recommendationEngine.ts +506 -0
- package/src/tools/reconciliation/reportFormatter.ts +363 -0
- package/src/tools/reconciliation/types.ts +314 -0
- package/src/tools/schemas/outputs/__tests__/accountOutputs.test.ts +424 -0
- package/src/tools/schemas/outputs/__tests__/budgetOutputs.test.ts +310 -0
- package/src/tools/schemas/outputs/__tests__/categoryOutputs.test.ts +448 -0
- package/src/tools/schemas/outputs/__tests__/comparisonOutputs.test.ts +519 -0
- package/src/tools/schemas/outputs/__tests__/dateValidation.test.ts +155 -0
- package/src/tools/schemas/outputs/__tests__/discrepancyDirection.test.ts +288 -0
- package/src/tools/schemas/outputs/__tests__/monthOutputs.test.ts +478 -0
- package/src/tools/schemas/outputs/__tests__/payeeOutputs.test.ts +370 -0
- package/src/tools/schemas/outputs/__tests__/reconciliationOutputs.test.ts +401 -0
- package/src/tools/schemas/outputs/__tests__/transactionMutationSchemas.test.ts +213 -0
- package/src/tools/schemas/outputs/__tests__/transactionOutputs.test.ts +474 -0
- package/src/tools/schemas/outputs/__tests__/utilityOutputs.test.ts +333 -0
- package/src/tools/schemas/outputs/accountOutputs.ts +137 -0
- package/src/tools/schemas/outputs/budgetOutputs.ts +86 -0
- package/src/tools/schemas/outputs/categoryOutputs.ts +194 -0
- package/src/tools/schemas/outputs/comparisonOutputs.ts +600 -0
- package/src/tools/schemas/outputs/index.ts +270 -0
- package/src/tools/schemas/outputs/monthOutputs.ts +243 -0
- package/src/tools/schemas/outputs/payeeOutputs.ts +105 -0
- package/src/tools/schemas/outputs/reconciliationOutputs.ts +796 -0
- package/src/tools/schemas/outputs/transactionMutationOutputs.ts +758 -0
- package/src/tools/schemas/outputs/transactionOutputs.ts +243 -0
- package/src/tools/schemas/outputs/utilityOutputs.ts +411 -0
- package/src/tools/schemas/shared/commonOutputs.ts +140 -0
- package/src/tools/toolCategories.ts +140 -0
- package/src/tools/transactionTools.ts +2509 -0
- package/src/tools/utilityTools.ts +90 -0
- package/src/types/.gitkeep +1 -0
- package/src/types/__tests__/index.test.ts +52 -0
- package/src/types/index.ts +67 -0
- package/src/types/integration-tests.d.ts +35 -0
- package/src/types/toolAnnotations.ts +44 -0
- package/src/utils/__tests__/dateUtils.test.ts +170 -0
- package/src/utils/__tests__/money.test.ts +189 -0
- package/src/utils/amountUtils.ts +32 -0
- package/src/utils/dateUtils.ts +108 -0
- package/src/utils/money.ts +123 -0
- package/test-csv-sample.csv +28 -0
- package/test-exports/sample_bank_statement.csv +7 -0
- package/test-exports/ynab_account_e9ddc2a6_minimal_1items_2025-11-19_09-04-53.json +23 -0
- package/test-exports/ynab_account_e9ddc2a6_minimal_1items_2025-11-19_10-37-42.json +23 -0
- package/test-exports/ynab_account_e9ddc2a6_minimal_4items_2025-11-19_09-02-09.json +44 -0
- package/test-exports/ynab_account_e9ddc2a6_minimal_6items_2025-11-19_10-37-52.json +58 -0
- package/test-exports/ynab_since_2025-11-01_account_4c18e9f0_minimal_14items_2025-11-16_10-07-10.json +115 -0
- package/test-reconcile-autodetect.js +40 -0
- package/test-reconcile-tool.js +152 -0
- package/test-reconcile-with-csv.cjs +89 -0
- package/test-statement.csv +8 -0
- package/test_debug.js +47 -0
- package/test_simple.mjs +16 -0
- package/tsconfig.json +31 -0
- package/tsconfig.prod.json +18 -0
- package/vitest-reporters/split-json-reporter.ts +211 -0
- package/vitest.config.ts +96 -0
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import { parse } from 'csv-parse/sync';
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import { parse as parseDateFns } from 'date-fns';
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import { toMilli } from '../../utils/money.js';
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import { readFileSync } from 'fs';
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export function parseDate(dateStr, format) {
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const cleanDate = dateStr.trim();
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const formatMap = {
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'MM/DD/YYYY': 'MM/dd/yyyy',
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'M/D/YYYY': 'M/d/yyyy',
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'DD/MM/YYYY': 'dd/MM/yyyy',
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'D/M/YYYY': 'd/M/yyyy',
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'YYYY-MM-DD': 'yyyy-MM-dd',
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'MM-DD-YYYY': 'MM-dd-yyyy',
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'MMM dd, yyyy': 'MMM dd, yyyy',
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'MMM d, yyyy': 'MMM d, yyyy',
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};
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const dateFnsFormat = formatMap[format];
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if (dateFnsFormat) {
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try {
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const parsed = parseDateFns(cleanDate, dateFnsFormat, new Date());
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if (!isNaN(parsed.getTime())) {
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return parsed;
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}
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}
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catch {
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}
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}
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const parsed = new Date(cleanDate);
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if (isNaN(parsed.getTime())) {
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throw new Error(`Unable to parse date: ${dateStr} with format: ${format}`);
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}
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return parsed;
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}
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export function amountToMilliunits(amountStr) {
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const cleaned = amountStr.replace(/[$,\s]/g, '').trim();
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let s = cleaned, neg = false;
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if (s.startsWith('(') && s.endsWith(')')) {
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neg = true;
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s = s.slice(1, -1);
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}
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if (s.startsWith('+'))
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s = s.slice(1);
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const n = Number(s);
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if (isNaN(n) || !isFinite(n)) {
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throw new Error(`Invalid amount value: "${amountStr}" (cleaned: "${s}")`);
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}
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return toMilli(neg ? -n : n);
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}
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function isDateLike(str) {
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if (!str)
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return false;
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const datePatterns = [
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/^\d{1,2}\/\d{1,2}\/\d{4}$/,
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/^\d{4}-\d{1,2}-\d{1,2}$/,
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/^\d{1,2}-\d{1,2}-\d{4}$/,
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/^[A-Za-z]{3}\s+\d{1,2},\s+\d{4}$/,
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];
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return datePatterns.some((pattern) => pattern.test(str.trim()));
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}
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export function detectDateFormat(dateStr) {
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if (!dateStr)
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return 'MM/DD/YYYY';
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const cleaned = dateStr.trim();
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if (cleaned.includes('/')) {
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return 'MM/DD/YYYY';
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}
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else if (cleaned.includes('-')) {
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if (/^\d{4}-/.test(cleaned)) {
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return 'YYYY-MM-DD';
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}
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else {
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return 'MM-DD-YYYY';
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}
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}
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else if (/^[A-Za-z]{3}\s+\d{1,2},\s+\d{4}$/.test(cleaned)) {
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return 'MMM dd, yyyy';
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}
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return 'MM/DD/YYYY';
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}
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function detectDelimiter(lines) {
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const candidates = [',', ';', '\t', '|'];
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const sampleLines = lines.slice(0, 3).filter((line) => line.trim());
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if (sampleLines.length === 0) {
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return ',';
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}
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let bestDelimiter = ',';
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let bestScore = -1;
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for (const delimiter of candidates) {
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let score = 0;
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const columnCounts = [];
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let parseFailed = false;
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for (const line of sampleLines) {
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try {
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const rows = parse(line, {
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delimiter,
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quote: '"',
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escape: '"',
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skip_empty_lines: true,
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trim: true,
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relax_column_count: true,
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});
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if (rows && rows.length > 0 && rows[0]) {
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const columns = Array.isArray(rows[0]) ? rows[0] : Object.values(rows[0]);
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columnCounts.push(columns.length);
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}
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else {
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const columns = line.split(delimiter);
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columnCounts.push(columns.length);
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}
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}
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catch {
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parseFailed = true;
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const columns = line.split(delimiter);
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columnCounts.push(columns.length);
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}
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}
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if (columnCounts.length > 1) {
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const firstCount = columnCounts[0];
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if (firstCount === undefined)
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continue;
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const isConsistent = columnCounts.every((count) => count === firstCount);
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if (isConsistent && firstCount > 1) {
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score = Math.min(firstCount, 10);
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if (delimiter === ',')
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score += 0.5;
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if (delimiter === ';')
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score += 0.3;
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if (!parseFailed)
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score += 0.2;
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}
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}
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if (score > bestScore) {
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bestScore = score;
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bestDelimiter = delimiter;
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}
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}
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return bestDelimiter;
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}
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function analyzeHeaders(headers) {
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140
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const datePattern = /^(date|trans.*date|transaction.*date|post.*date|dt)$/i;
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const amountPattern = /^(amount|amt|dollar.*amount|transaction.*amount)$/i;
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const descriptionPattern = /^(description|desc|memo|transaction.*description|payee|merchant)$/i;
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const debitPattern = /^(debit|debits|withdrawal|withdrawals|out|outgoing)$/i;
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const creditPattern = /^(credit|credits|deposit|deposits|in|incoming)$/i;
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let dateColumn = null;
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let amountColumn = null;
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let descriptionColumn = null;
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let debitColumn = null;
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let creditColumn = null;
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for (const header of headers) {
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const cleanHeader = header.trim();
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if (datePattern.test(cleanHeader)) {
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dateColumn = cleanHeader;
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}
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else if (amountPattern.test(cleanHeader)) {
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amountColumn = cleanHeader;
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}
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else if (descriptionPattern.test(cleanHeader)) {
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descriptionColumn = cleanHeader;
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}
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else if (debitPattern.test(cleanHeader)) {
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debitColumn = cleanHeader;
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}
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else if (creditPattern.test(cleanHeader)) {
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creditColumn = cleanHeader;
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}
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}
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return { dateColumn, amountColumn, descriptionColumn, debitColumn, creditColumn };
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}
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170
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export function autoDetectCSVFormat(csvContent) {
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const linesRaw = csvContent.trim().split('\n').slice(0, 3);
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if (linesRaw.length === 0) {
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throw new Error('CSV file is empty');
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}
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const firstLineRaw = linesRaw[0];
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176
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if (!firstLineRaw || !firstLineRaw.trim()) {
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throw new Error('CSV file contains empty first line');
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}
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179
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const delimiter = detectDelimiter(linesRaw);
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180
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const firstLine = firstLineRaw.split(delimiter);
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const hasHeader = !isDateLike(firstLine[0] || '');
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let hasDebitCredit = false;
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|
183
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+
if (linesRaw.length > 1) {
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const dataLines = hasHeader ? linesRaw.slice(1) : linesRaw;
|
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hasDebitCredit = dataLines.some((line) => {
|
|
186
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const cols = line.split(delimiter);
|
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187
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+
return (cols.length >= 4 &&
|
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188
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((cols[2]?.trim() && !cols[3]?.trim()) || (!cols[2]?.trim() && cols[3]?.trim())));
|
|
189
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+
});
|
|
190
|
+
}
|
|
191
|
+
if (hasHeader) {
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|
192
|
+
const { dateColumn, amountColumn, descriptionColumn, debitColumn, creditColumn } = analyzeHeaders(firstLine);
|
|
193
|
+
const safe = (v) => (v && v.trim() ? v : undefined);
|
|
194
|
+
if (hasDebitCredit && debitColumn && creditColumn) {
|
|
195
|
+
const dateCol = safe(dateColumn ?? undefined) ?? safe(firstLine[0]);
|
|
196
|
+
if (!dateCol)
|
|
197
|
+
throw new Error('Unable to detect date column name from header');
|
|
198
|
+
const descCol = safe(descriptionColumn ?? undefined) ?? safe(firstLine[1]);
|
|
199
|
+
if (!descCol)
|
|
200
|
+
throw new Error('Unable to detect description column name from header');
|
|
201
|
+
return {
|
|
202
|
+
date_column: dateCol,
|
|
203
|
+
description_column: descCol,
|
|
204
|
+
debit_column: debitColumn,
|
|
205
|
+
credit_column: creditColumn,
|
|
206
|
+
date_format: detectDateFormat(linesRaw[1]?.split(delimiter)[0]),
|
|
207
|
+
has_header: hasHeader,
|
|
208
|
+
delimiter: delimiter,
|
|
209
|
+
};
|
|
210
|
+
}
|
|
211
|
+
else {
|
|
212
|
+
const dateCol = safe(dateColumn ?? undefined) ?? safe(firstLine[0]);
|
|
213
|
+
if (!dateCol)
|
|
214
|
+
throw new Error('Unable to detect date column name from header');
|
|
215
|
+
const amountCol = safe(amountColumn ?? undefined) ?? safe(firstLine[1]);
|
|
216
|
+
if (!amountCol)
|
|
217
|
+
throw new Error('Unable to detect amount column name from header');
|
|
218
|
+
const descCol = safe(descriptionColumn ?? undefined) ??
|
|
219
|
+
safe(firstLine.length >= 3 ? firstLine[2] : firstLine[1]);
|
|
220
|
+
if (!descCol)
|
|
221
|
+
throw new Error('Unable to detect description column name from header');
|
|
222
|
+
return {
|
|
223
|
+
date_column: dateCol,
|
|
224
|
+
amount_column: amountCol,
|
|
225
|
+
description_column: descCol,
|
|
226
|
+
date_format: detectDateFormat(linesRaw[1]?.split(delimiter)[0]),
|
|
227
|
+
has_header: hasHeader,
|
|
228
|
+
delimiter: delimiter,
|
|
229
|
+
};
|
|
230
|
+
}
|
|
231
|
+
}
|
|
232
|
+
else {
|
|
233
|
+
if (hasDebitCredit && firstLine.length >= 4) {
|
|
234
|
+
return {
|
|
235
|
+
date_column: 0,
|
|
236
|
+
description_column: 1,
|
|
237
|
+
debit_column: 2,
|
|
238
|
+
credit_column: 3,
|
|
239
|
+
date_format: detectDateFormat(firstLine[0]),
|
|
240
|
+
has_header: hasHeader,
|
|
241
|
+
delimiter: delimiter,
|
|
242
|
+
};
|
|
243
|
+
}
|
|
244
|
+
else {
|
|
245
|
+
return {
|
|
246
|
+
date_column: 0,
|
|
247
|
+
amount_column: 1,
|
|
248
|
+
description_column: firstLine.length >= 3 ? 2 : 1,
|
|
249
|
+
date_format: detectDateFormat(firstLine[0]),
|
|
250
|
+
has_header: hasHeader,
|
|
251
|
+
delimiter: delimiter,
|
|
252
|
+
};
|
|
253
|
+
}
|
|
254
|
+
}
|
|
255
|
+
}
|
|
256
|
+
function preprocessCSV(csvContent, format) {
|
|
257
|
+
if (format.date_format?.includes('MMM') && format.date_format?.includes(',')) {
|
|
258
|
+
const lines = csvContent.split('\n');
|
|
259
|
+
const fixedLines = lines.map((line, index) => {
|
|
260
|
+
if (format.has_header && index === 0)
|
|
261
|
+
return line;
|
|
262
|
+
if (!line.trim())
|
|
263
|
+
return line;
|
|
264
|
+
const parts = line.split(format.delimiter);
|
|
265
|
+
const expectedColumns = format.has_header ? lines[0]?.split(format.delimiter).length || 3 : 3;
|
|
266
|
+
if (parts.length > expectedColumns) {
|
|
267
|
+
const potentialDate = parts.slice(0, 2).join(',');
|
|
268
|
+
if (/^[A-Za-z]{3}\s+\d{1,2},\s+\d{4}/.test(potentialDate)) {
|
|
269
|
+
const dateField = parts.slice(0, 2).join(',');
|
|
270
|
+
const remainingFields = parts.slice(2);
|
|
271
|
+
return `"${dateField}"${format.delimiter}${remainingFields.join(format.delimiter)}`;
|
|
272
|
+
}
|
|
273
|
+
}
|
|
274
|
+
return line;
|
|
275
|
+
});
|
|
276
|
+
return fixedLines.join('\n');
|
|
277
|
+
}
|
|
278
|
+
return csvContent;
|
|
279
|
+
}
|
|
280
|
+
export function parseBankCSV(csvContent, format, options = {}) {
|
|
281
|
+
const processedCSV = preprocessCSV(csvContent, format);
|
|
282
|
+
const records = parse(processedCSV, {
|
|
283
|
+
delimiter: format.delimiter,
|
|
284
|
+
columns: format.has_header,
|
|
285
|
+
skip_empty_lines: true,
|
|
286
|
+
trim: true,
|
|
287
|
+
quote: '"',
|
|
288
|
+
escape: '"',
|
|
289
|
+
relax_column_count: true,
|
|
290
|
+
});
|
|
291
|
+
const transactions = [];
|
|
292
|
+
for (let i = 0; i < records.length; i++) {
|
|
293
|
+
const record = records[i];
|
|
294
|
+
const rowNumber = format.has_header ? i + 2 : i + 1;
|
|
295
|
+
try {
|
|
296
|
+
let rawDate;
|
|
297
|
+
let rawAmount;
|
|
298
|
+
let description;
|
|
299
|
+
if (format.has_header) {
|
|
300
|
+
const recordObj = record;
|
|
301
|
+
rawDate = recordObj[format.date_column] || '';
|
|
302
|
+
if (format.amount_column) {
|
|
303
|
+
rawAmount = recordObj[format.amount_column] || '';
|
|
304
|
+
}
|
|
305
|
+
else if (format.debit_column !== undefined && format.credit_column !== undefined) {
|
|
306
|
+
const debitVal = recordObj[format.debit_column] || '';
|
|
307
|
+
const creditVal = recordObj[format.credit_column] || '';
|
|
308
|
+
const debitNum = parseFloat(debitVal.replace(/[^\d.-]/g, ''));
|
|
309
|
+
const creditNum = parseFloat(creditVal.replace(/[^\d.-]/g, ''));
|
|
310
|
+
if (!isNaN(debitNum) && debitNum !== 0) {
|
|
311
|
+
rawAmount = `-${debitVal}`;
|
|
312
|
+
}
|
|
313
|
+
else if (!isNaN(creditNum) && creditNum !== 0) {
|
|
314
|
+
rawAmount = creditVal;
|
|
315
|
+
}
|
|
316
|
+
else {
|
|
317
|
+
rawAmount = '0';
|
|
318
|
+
}
|
|
319
|
+
}
|
|
320
|
+
else {
|
|
321
|
+
throw new Error('No amount column configuration found');
|
|
322
|
+
}
|
|
323
|
+
description = recordObj[format.description_column] || '';
|
|
324
|
+
}
|
|
325
|
+
else {
|
|
326
|
+
const recordArray = record;
|
|
327
|
+
const dateIndex = typeof format.date_column === 'number'
|
|
328
|
+
? format.date_column
|
|
329
|
+
: parseInt(format.date_column, 10);
|
|
330
|
+
const descIndex = typeof format.description_column === 'number'
|
|
331
|
+
? format.description_column
|
|
332
|
+
: parseInt(format.description_column, 10);
|
|
333
|
+
const safeDateIndex = isNaN(dateIndex) ? 0 : dateIndex;
|
|
334
|
+
const safeDescIndex = isNaN(descIndex) ? 2 : descIndex;
|
|
335
|
+
rawDate = recordArray[safeDateIndex] || '';
|
|
336
|
+
if (format.amount_column !== undefined) {
|
|
337
|
+
const amountIndex = typeof format.amount_column === 'number'
|
|
338
|
+
? format.amount_column
|
|
339
|
+
: parseInt(format.amount_column, 10);
|
|
340
|
+
const safeAmountIndex = isNaN(amountIndex) ? 1 : amountIndex;
|
|
341
|
+
rawAmount = recordArray[safeAmountIndex] || '';
|
|
342
|
+
}
|
|
343
|
+
else if (format.debit_column !== undefined && format.credit_column !== undefined) {
|
|
344
|
+
const debitIndex = typeof format.debit_column === 'number'
|
|
345
|
+
? format.debit_column
|
|
346
|
+
: parseInt(format.debit_column, 10);
|
|
347
|
+
const creditIndex = typeof format.credit_column === 'number'
|
|
348
|
+
? format.credit_column
|
|
349
|
+
: parseInt(format.credit_column, 10);
|
|
350
|
+
const debitVal = recordArray[debitIndex] || '';
|
|
351
|
+
const creditVal = recordArray[creditIndex] || '';
|
|
352
|
+
const debitNum = parseFloat(debitVal.replace(/[^\d.-]/g, ''));
|
|
353
|
+
const creditNum = parseFloat(creditVal.replace(/[^\d.-]/g, ''));
|
|
354
|
+
if (!isNaN(debitNum) && debitNum !== 0) {
|
|
355
|
+
rawAmount = `-${debitVal}`;
|
|
356
|
+
}
|
|
357
|
+
else if (!isNaN(creditNum) && creditNum !== 0) {
|
|
358
|
+
rawAmount = creditVal;
|
|
359
|
+
}
|
|
360
|
+
else {
|
|
361
|
+
rawAmount = '0';
|
|
362
|
+
}
|
|
363
|
+
}
|
|
364
|
+
else {
|
|
365
|
+
throw new Error('No amount column configuration found');
|
|
366
|
+
}
|
|
367
|
+
description = recordArray[safeDescIndex] || '';
|
|
368
|
+
}
|
|
369
|
+
if (!rawDate || !rawAmount) {
|
|
370
|
+
if (options.debug) {
|
|
371
|
+
console.warn(`Skipping row ${rowNumber}: missing date or amount`);
|
|
372
|
+
}
|
|
373
|
+
continue;
|
|
374
|
+
}
|
|
375
|
+
const date = parseDate(rawDate, format.date_format);
|
|
376
|
+
let amount;
|
|
377
|
+
try {
|
|
378
|
+
amount = amountToMilliunits(rawAmount);
|
|
379
|
+
}
|
|
380
|
+
catch (error) {
|
|
381
|
+
if (options.debug) {
|
|
382
|
+
console.warn(`Skipping row ${rowNumber}: ${error instanceof Error ? error.message : 'Invalid amount'}`);
|
|
383
|
+
}
|
|
384
|
+
continue;
|
|
385
|
+
}
|
|
386
|
+
transactions.push({
|
|
387
|
+
date,
|
|
388
|
+
amount,
|
|
389
|
+
description: description.trim(),
|
|
390
|
+
raw_amount: rawAmount,
|
|
391
|
+
raw_date: rawDate,
|
|
392
|
+
row_number: rowNumber,
|
|
393
|
+
});
|
|
394
|
+
}
|
|
395
|
+
catch (error) {
|
|
396
|
+
if (options.debug) {
|
|
397
|
+
console.warn(`Error parsing row ${rowNumber}:`, error);
|
|
398
|
+
}
|
|
399
|
+
continue;
|
|
400
|
+
}
|
|
401
|
+
}
|
|
402
|
+
return transactions;
|
|
403
|
+
}
|
|
404
|
+
export function readCSVFile(filePath) {
|
|
405
|
+
try {
|
|
406
|
+
return readFileSync(filePath, 'utf-8');
|
|
407
|
+
}
|
|
408
|
+
catch (error) {
|
|
409
|
+
throw new Error(`Unable to read CSV file: ${error instanceof Error ? error.message : 'Unknown error'}`);
|
|
410
|
+
}
|
|
411
|
+
}
|
|
412
|
+
export function extractDateRangeFromCSV(csvContent, format) {
|
|
413
|
+
const transactions = parseBankCSV(csvContent, format);
|
|
414
|
+
if (transactions.length === 0) {
|
|
415
|
+
throw new Error('No transactions found in CSV');
|
|
416
|
+
}
|
|
417
|
+
const dates = transactions.map((txn) => txn.date.getTime());
|
|
418
|
+
const minDateObj = new Date(Math.min(...dates));
|
|
419
|
+
const maxDateObj = new Date(Math.max(...dates));
|
|
420
|
+
const toYYYYMMDD = (date) => {
|
|
421
|
+
const year = date.getFullYear();
|
|
422
|
+
const month = String(date.getMonth() + 1).padStart(2, '0');
|
|
423
|
+
const day = String(date.getDate()).padStart(2, '0');
|
|
424
|
+
return `${year}-${month}-${day}`;
|
|
425
|
+
};
|
|
426
|
+
return {
|
|
427
|
+
minDate: toYYYYMMDD(minDateObj),
|
|
428
|
+
maxDate: toYYYYMMDD(maxDateObj),
|
|
429
|
+
};
|
|
430
|
+
}
|
|
@@ -0,0 +1,27 @@
|
|
|
1
|
+
import type * as ynab from 'ynab';
|
|
2
|
+
import { z } from 'zod/v4';
|
|
3
|
+
import type { CompareTransactionsSchema } from './index.js';
|
|
4
|
+
export interface BankTransaction {
|
|
5
|
+
date: Date;
|
|
6
|
+
amount: number;
|
|
7
|
+
description: string;
|
|
8
|
+
raw_amount: string;
|
|
9
|
+
raw_date: string;
|
|
10
|
+
row_number: number;
|
|
11
|
+
}
|
|
12
|
+
export interface YNABTransaction {
|
|
13
|
+
id: string;
|
|
14
|
+
date: Date;
|
|
15
|
+
amount: number;
|
|
16
|
+
payee_name: string | null | undefined;
|
|
17
|
+
memo: string | null | undefined;
|
|
18
|
+
cleared: string;
|
|
19
|
+
original: ynab.TransactionDetail;
|
|
20
|
+
}
|
|
21
|
+
export interface TransactionMatch {
|
|
22
|
+
bank_transaction: BankTransaction;
|
|
23
|
+
ynab_transaction: YNABTransaction;
|
|
24
|
+
match_score: number;
|
|
25
|
+
match_reasons: string[];
|
|
26
|
+
}
|
|
27
|
+
export type CSVFormat = z.infer<typeof CompareTransactionsSchema>['csv_format'];
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
export {};
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
export * from './compareTransactions/index.js';
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
export * from './compareTransactions/index.js';
|
|
@@ -0,0 +1,22 @@
|
|
|
1
|
+
import * as ynab from 'ynab';
|
|
2
|
+
import { DeltaCache, type DeltaFetchResult } from '../server/deltaCache.js';
|
|
3
|
+
export interface DeltaFetchOptions {
|
|
4
|
+
forceFullRefresh?: boolean;
|
|
5
|
+
ttl?: number;
|
|
6
|
+
}
|
|
7
|
+
export declare class DeltaFetcher {
|
|
8
|
+
private readonly ynabAPI;
|
|
9
|
+
private readonly deltaCache;
|
|
10
|
+
constructor(ynabAPI: ynab.API, deltaCache: DeltaCache);
|
|
11
|
+
fetchAccounts(budgetId: string, options?: DeltaFetchOptions): Promise<DeltaFetchResult<ynab.Account>>;
|
|
12
|
+
fetchCategories(budgetId: string, options?: DeltaFetchOptions): Promise<DeltaFetchResult<ynab.CategoryGroupWithCategories>>;
|
|
13
|
+
fetchTransactions(budgetId: string, sinceDate?: string, type?: ynab.GetTransactionsTypeEnum, options?: DeltaFetchOptions): Promise<DeltaFetchResult<ynab.TransactionDetail>>;
|
|
14
|
+
fetchTransactionsByAccount(budgetId: string, accountId: string, sinceDate?: string, options?: DeltaFetchOptions): Promise<DeltaFetchResult<ynab.TransactionDetail>>;
|
|
15
|
+
fetchAccountsFull(budgetId: string): Promise<DeltaFetchResult<ynab.Account>>;
|
|
16
|
+
fetchTransactionsByAccountFull(budgetId: string, accountId: string, sinceDate?: string): Promise<DeltaFetchResult<ynab.TransactionDetail>>;
|
|
17
|
+
fetchScheduledTransactions(budgetId: string, options?: DeltaFetchOptions): Promise<DeltaFetchResult<ynab.ScheduledTransactionDetail>>;
|
|
18
|
+
fetchPayees(budgetId: string, options?: DeltaFetchOptions): Promise<DeltaFetchResult<ynab.Payee>>;
|
|
19
|
+
fetchMonths(budgetId: string, options?: DeltaFetchOptions): Promise<DeltaFetchResult<ynab.MonthSummary>>;
|
|
20
|
+
fetchBudgets(options?: DeltaFetchOptions): Promise<DeltaFetchResult<ynab.BudgetSummary>>;
|
|
21
|
+
private buildDeltaOptions;
|
|
22
|
+
}
|
|
@@ -0,0 +1,137 @@
|
|
|
1
|
+
import { mergeFlatEntities, mergeCategories, mergeTransactions, mergeMonths, } from '../server/deltaCache.merge.js';
|
|
2
|
+
import { CacheManager, CACHE_TTLS } from '../server/cacheManager.js';
|
|
3
|
+
export class DeltaFetcher {
|
|
4
|
+
constructor(ynabAPI, deltaCache) {
|
|
5
|
+
this.ynabAPI = ynabAPI;
|
|
6
|
+
this.deltaCache = deltaCache;
|
|
7
|
+
}
|
|
8
|
+
async fetchAccounts(budgetId, options) {
|
|
9
|
+
const cacheKey = CacheManager.generateKey('accounts', 'list', budgetId);
|
|
10
|
+
return await this.deltaCache.fetchWithDelta(cacheKey, budgetId, async (lastKnowledge) => {
|
|
11
|
+
const response = lastKnowledge !== undefined
|
|
12
|
+
? await this.ynabAPI.accounts.getAccounts(budgetId, lastKnowledge)
|
|
13
|
+
: await this.ynabAPI.accounts.getAccounts(budgetId);
|
|
14
|
+
return {
|
|
15
|
+
data: response.data.accounts,
|
|
16
|
+
serverKnowledge: response.data.server_knowledge ?? 0,
|
|
17
|
+
};
|
|
18
|
+
}, mergeFlatEntities, this.buildDeltaOptions(CACHE_TTLS.ACCOUNTS, options));
|
|
19
|
+
}
|
|
20
|
+
async fetchCategories(budgetId, options) {
|
|
21
|
+
const cacheKey = CacheManager.generateKey('categories', 'list', budgetId);
|
|
22
|
+
return await this.deltaCache.fetchWithDelta(cacheKey, budgetId, async (lastKnowledge) => {
|
|
23
|
+
const response = lastKnowledge !== undefined
|
|
24
|
+
? await this.ynabAPI.categories.getCategories(budgetId, lastKnowledge)
|
|
25
|
+
: await this.ynabAPI.categories.getCategories(budgetId);
|
|
26
|
+
return {
|
|
27
|
+
data: response.data.category_groups,
|
|
28
|
+
serverKnowledge: response.data.server_knowledge ?? 0,
|
|
29
|
+
};
|
|
30
|
+
}, mergeCategories, this.buildDeltaOptions(CACHE_TTLS.CATEGORIES, options));
|
|
31
|
+
}
|
|
32
|
+
async fetchTransactions(budgetId, sinceDate, type, options) {
|
|
33
|
+
const normalizedSince = sinceDate ?? 'all';
|
|
34
|
+
const normalizedType = type ?? 'all';
|
|
35
|
+
const cacheKey = CacheManager.generateKey('transactions', 'list', budgetId, normalizedSince, normalizedType);
|
|
36
|
+
return await this.deltaCache.fetchWithDelta(cacheKey, budgetId, async (lastKnowledge) => {
|
|
37
|
+
const response = await this.ynabAPI.transactions.getTransactions(budgetId, sinceDate, type, lastKnowledge);
|
|
38
|
+
return {
|
|
39
|
+
data: response.data.transactions,
|
|
40
|
+
serverKnowledge: response.data.server_knowledge ?? 0,
|
|
41
|
+
};
|
|
42
|
+
}, mergeTransactions, this.buildDeltaOptions(CACHE_TTLS.TRANSACTIONS, options));
|
|
43
|
+
}
|
|
44
|
+
async fetchTransactionsByAccount(budgetId, accountId, sinceDate, options) {
|
|
45
|
+
const normalizedSince = sinceDate ?? 'all';
|
|
46
|
+
const cacheKey = CacheManager.generateKey('transactions', 'account', budgetId, accountId, normalizedSince);
|
|
47
|
+
return await this.deltaCache.fetchWithDelta(cacheKey, budgetId, async (lastKnowledge) => {
|
|
48
|
+
const response = await this.ynabAPI.transactions.getTransactionsByAccount(budgetId, accountId, sinceDate, undefined, lastKnowledge);
|
|
49
|
+
return {
|
|
50
|
+
data: response.data.transactions,
|
|
51
|
+
serverKnowledge: response.data.server_knowledge ?? 0,
|
|
52
|
+
};
|
|
53
|
+
}, mergeTransactions, this.buildDeltaOptions(CACHE_TTLS.TRANSACTIONS, options));
|
|
54
|
+
}
|
|
55
|
+
async fetchAccountsFull(budgetId) {
|
|
56
|
+
const response = await this.ynabAPI.accounts.getAccounts(budgetId);
|
|
57
|
+
const accounts = response.data.accounts.filter((account) => !account.deleted);
|
|
58
|
+
return {
|
|
59
|
+
data: accounts,
|
|
60
|
+
wasCached: false,
|
|
61
|
+
usedDelta: false,
|
|
62
|
+
serverKnowledge: response.data.server_knowledge ?? 0,
|
|
63
|
+
};
|
|
64
|
+
}
|
|
65
|
+
async fetchTransactionsByAccountFull(budgetId, accountId, sinceDate) {
|
|
66
|
+
const response = await this.ynabAPI.transactions.getTransactionsByAccount(budgetId, accountId, sinceDate);
|
|
67
|
+
const transactions = response.data.transactions.filter((transaction) => !transaction.deleted);
|
|
68
|
+
return {
|
|
69
|
+
data: transactions,
|
|
70
|
+
wasCached: false,
|
|
71
|
+
usedDelta: false,
|
|
72
|
+
serverKnowledge: response.data.server_knowledge ?? 0,
|
|
73
|
+
};
|
|
74
|
+
}
|
|
75
|
+
async fetchScheduledTransactions(budgetId, options) {
|
|
76
|
+
const cacheKey = CacheManager.generateKey('scheduled_transactions', 'list', budgetId);
|
|
77
|
+
return await this.deltaCache.fetchWithDelta(cacheKey, budgetId, async (lastKnowledge) => {
|
|
78
|
+
const response = lastKnowledge !== undefined
|
|
79
|
+
? await this.ynabAPI.scheduledTransactions.getScheduledTransactions(budgetId, lastKnowledge)
|
|
80
|
+
: await this.ynabAPI.scheduledTransactions.getScheduledTransactions(budgetId);
|
|
81
|
+
return {
|
|
82
|
+
data: response.data.scheduled_transactions,
|
|
83
|
+
serverKnowledge: response.data.server_knowledge ?? 0,
|
|
84
|
+
};
|
|
85
|
+
}, mergeFlatEntities, this.buildDeltaOptions(CACHE_TTLS.SCHEDULED_TRANSACTIONS, options));
|
|
86
|
+
}
|
|
87
|
+
async fetchPayees(budgetId, options) {
|
|
88
|
+
const cacheKey = CacheManager.generateKey('payees', 'list', budgetId);
|
|
89
|
+
return await this.deltaCache.fetchWithDelta(cacheKey, budgetId, async (lastKnowledge) => {
|
|
90
|
+
const response = lastKnowledge !== undefined
|
|
91
|
+
? await this.ynabAPI.payees.getPayees(budgetId, lastKnowledge)
|
|
92
|
+
: await this.ynabAPI.payees.getPayees(budgetId);
|
|
93
|
+
return {
|
|
94
|
+
data: response.data.payees,
|
|
95
|
+
serverKnowledge: response.data.server_knowledge ?? 0,
|
|
96
|
+
};
|
|
97
|
+
}, mergeFlatEntities, this.buildDeltaOptions(CACHE_TTLS.PAYEES, options));
|
|
98
|
+
}
|
|
99
|
+
async fetchMonths(budgetId, options) {
|
|
100
|
+
const cacheKey = CacheManager.generateKey('months', 'list', budgetId);
|
|
101
|
+
return await this.deltaCache.fetchWithDelta(cacheKey, budgetId, async (lastKnowledge) => {
|
|
102
|
+
const response = lastKnowledge !== undefined
|
|
103
|
+
? await this.ynabAPI.months.getBudgetMonths(budgetId, lastKnowledge)
|
|
104
|
+
: await this.ynabAPI.months.getBudgetMonths(budgetId);
|
|
105
|
+
return {
|
|
106
|
+
data: response.data.months,
|
|
107
|
+
serverKnowledge: response.data.server_knowledge ?? 0,
|
|
108
|
+
};
|
|
109
|
+
}, mergeMonths, this.buildDeltaOptions(CACHE_TTLS.MONTHS, options));
|
|
110
|
+
}
|
|
111
|
+
async fetchBudgets(options) {
|
|
112
|
+
const cacheKey = CacheManager.generateKey('budgets', 'list');
|
|
113
|
+
const result = await this.deltaCache.fetchWithDelta(cacheKey, 'global', async () => {
|
|
114
|
+
const response = await this.ynabAPI.budgets.getBudgets();
|
|
115
|
+
const serverKnowledge = response.data.server_knowledge ?? 0;
|
|
116
|
+
return {
|
|
117
|
+
data: response.data.budgets,
|
|
118
|
+
serverKnowledge,
|
|
119
|
+
};
|
|
120
|
+
}, mergeFlatEntities, {
|
|
121
|
+
ttl: options?.ttl ?? CACHE_TTLS.BUDGETS,
|
|
122
|
+
forceFullRefresh: true,
|
|
123
|
+
});
|
|
124
|
+
return {
|
|
125
|
+
...result,
|
|
126
|
+
data: result.data,
|
|
127
|
+
};
|
|
128
|
+
}
|
|
129
|
+
buildDeltaOptions(defaultTtl, options) {
|
|
130
|
+
return {
|
|
131
|
+
ttl: options?.ttl ?? defaultTtl,
|
|
132
|
+
...(options?.forceFullRefresh !== undefined && {
|
|
133
|
+
forceFullRefresh: options.forceFullRefresh,
|
|
134
|
+
}),
|
|
135
|
+
};
|
|
136
|
+
}
|
|
137
|
+
}
|
|
@@ -0,0 +1,20 @@
|
|
|
1
|
+
import * as ynab from 'ynab';
|
|
2
|
+
import { DeltaCache } from '../server/deltaCache.js';
|
|
3
|
+
import { ServerKnowledgeStore } from '../server/serverKnowledgeStore.js';
|
|
4
|
+
import { DeltaFetcher } from './deltaFetcher.js';
|
|
5
|
+
export interface SharedDeltaSupportOptions {
|
|
6
|
+
deltaFetcher?: DeltaFetcher;
|
|
7
|
+
deltaCache?: DeltaCache;
|
|
8
|
+
knowledgeStore?: ServerKnowledgeStore;
|
|
9
|
+
}
|
|
10
|
+
export declare function setSharedDeltaSupport(options?: SharedDeltaSupportOptions): void;
|
|
11
|
+
export declare function getSharedDeltaSupport(): SharedDeltaSupportOptions | undefined;
|
|
12
|
+
export declare function resolveDeltaFetcherArgs<TParams extends Record<string, unknown>>(ynabAPI: ynab.API, deltaFetcherOrParams: DeltaFetcher | TParams, maybeParams?: TParams): {
|
|
13
|
+
deltaFetcher: DeltaFetcher;
|
|
14
|
+
params: TParams;
|
|
15
|
+
};
|
|
16
|
+
export declare function resolveDeltaWriteArgs<TParams extends Record<string, unknown>>(deltaCacheOrParams: DeltaCache | TParams, knowledgeStoreOrParams?: ServerKnowledgeStore | TParams, maybeParams?: TParams): {
|
|
17
|
+
deltaCache: DeltaCache;
|
|
18
|
+
knowledgeStore: ServerKnowledgeStore;
|
|
19
|
+
params: TParams;
|
|
20
|
+
};
|