@dizzlkheinz/ynab-mcpb 0.12.1

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Files changed (435) hide show
  1. package/.chunkhound.json +11 -0
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  435. package/vitest.config.ts +96 -0
@@ -0,0 +1,1275 @@
1
+ import { z } from 'zod';
2
+ export declare const MoneyValueSchema: z.ZodObject<{
3
+ amount: z.ZodNumber;
4
+ currency: z.ZodString;
5
+ formatted: z.ZodString;
6
+ memo: z.ZodOptional<z.ZodString>;
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+ }, z.core.$strip>;
8
+ export type MoneyValue = z.infer<typeof MoneyValueSchema>;
9
+ export declare const IsoDateWithCalendarValidationSchema: z.ZodString;
10
+ export declare const BankTransactionSchema: z.ZodObject<{
11
+ id: z.ZodString;
12
+ date: z.ZodString;
13
+ amount: z.ZodNumber;
14
+ payee: z.ZodString;
15
+ memo: z.ZodOptional<z.ZodString>;
16
+ original_csv_row: z.ZodNumber;
17
+ amount_money: z.ZodObject<{
18
+ amount: z.ZodNumber;
19
+ currency: z.ZodString;
20
+ formatted: z.ZodString;
21
+ memo: z.ZodOptional<z.ZodString>;
22
+ }, z.core.$strip>;
23
+ }, z.core.$strip>;
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+ export type BankTransaction = z.infer<typeof BankTransactionSchema>;
25
+ export declare const YNABTransactionSimpleSchema: z.ZodObject<{
26
+ id: z.ZodString;
27
+ date: z.ZodString;
28
+ amount: z.ZodNumber;
29
+ payee_name: z.ZodNullable<z.ZodString>;
30
+ category_name: z.ZodNullable<z.ZodString>;
31
+ cleared: z.ZodEnum<{
32
+ cleared: "cleared";
33
+ uncleared: "uncleared";
34
+ reconciled: "reconciled";
35
+ }>;
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+ approved: z.ZodBoolean;
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+ memo: z.ZodOptional<z.ZodNullable<z.ZodString>>;
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+ amount_money: z.ZodObject<{
39
+ amount: z.ZodNumber;
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+ currency: z.ZodString;
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+ formatted: z.ZodString;
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+ memo: z.ZodOptional<z.ZodString>;
43
+ }, z.core.$strip>;
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+ }, z.core.$strip>;
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+ export type YNABTransactionSimple = z.infer<typeof YNABTransactionSimpleSchema>;
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+ export declare const MatchCandidateSchema: z.ZodObject<{
47
+ ynab_transaction: z.ZodObject<{
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+ id: z.ZodString;
49
+ date: z.ZodString;
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+ amount: z.ZodNumber;
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+ payee_name: z.ZodNullable<z.ZodString>;
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+ category_name: z.ZodNullable<z.ZodString>;
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+ cleared: z.ZodEnum<{
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+ cleared: "cleared";
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+ uncleared: "uncleared";
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+ reconciled: "reconciled";
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+ }>;
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+ approved: z.ZodBoolean;
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+ memo: z.ZodOptional<z.ZodNullable<z.ZodString>>;
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+ amount_money: z.ZodObject<{
61
+ amount: z.ZodNumber;
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+ currency: z.ZodString;
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+ formatted: z.ZodString;
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+ memo: z.ZodOptional<z.ZodString>;
65
+ }, z.core.$strip>;
66
+ }, z.core.$strip>;
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+ confidence: z.ZodNumber;
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+ match_reason: z.ZodString;
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+ explanation: z.ZodString;
70
+ }, z.core.$strip>;
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+ export type MatchCandidate = z.infer<typeof MatchCandidateSchema>;
72
+ export declare function deriveConfidenceFromScore(score: number): 'high' | 'medium' | 'low' | 'none';
73
+ export declare const TransactionMatchSchema: z.ZodObject<{
74
+ bank_transaction: z.ZodObject<{
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+ id: z.ZodString;
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+ date: z.ZodString;
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+ amount: z.ZodNumber;
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+ payee: z.ZodString;
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+ memo: z.ZodOptional<z.ZodString>;
80
+ original_csv_row: z.ZodNumber;
81
+ amount_money: z.ZodObject<{
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+ amount: z.ZodNumber;
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+ currency: z.ZodString;
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+ formatted: z.ZodString;
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+ memo: z.ZodOptional<z.ZodString>;
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+ }, z.core.$strip>;
87
+ }, z.core.$strip>;
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+ ynab_transaction: z.ZodOptional<z.ZodObject<{
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+ id: z.ZodString;
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+ date: z.ZodString;
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+ amount: z.ZodNumber;
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+ payee_name: z.ZodNullable<z.ZodString>;
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+ category_name: z.ZodNullable<z.ZodString>;
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+ cleared: z.ZodEnum<{
95
+ cleared: "cleared";
96
+ uncleared: "uncleared";
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+ reconciled: "reconciled";
98
+ }>;
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+ approved: z.ZodBoolean;
100
+ memo: z.ZodOptional<z.ZodNullable<z.ZodString>>;
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+ amount_money: z.ZodObject<{
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+ amount: z.ZodNumber;
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+ currency: z.ZodString;
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+ formatted: z.ZodString;
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+ memo: z.ZodOptional<z.ZodString>;
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+ }, z.core.$strip>;
107
+ }, z.core.$strip>>;
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+ candidates: z.ZodOptional<z.ZodArray<z.ZodObject<{
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+ ynab_transaction: z.ZodObject<{
110
+ id: z.ZodString;
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+ date: z.ZodString;
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+ amount: z.ZodNumber;
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+ payee_name: z.ZodNullable<z.ZodString>;
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+ category_name: z.ZodNullable<z.ZodString>;
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+ cleared: z.ZodEnum<{
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+ cleared: "cleared";
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+ uncleared: "uncleared";
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+ reconciled: "reconciled";
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+ }>;
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+ approved: z.ZodBoolean;
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+ memo: z.ZodOptional<z.ZodNullable<z.ZodString>>;
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+ amount_money: z.ZodObject<{
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+ amount: z.ZodNumber;
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+ currency: z.ZodString;
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+ formatted: z.ZodString;
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+ memo: z.ZodOptional<z.ZodString>;
127
+ }, z.core.$strip>;
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+ }, z.core.$strip>;
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+ confidence: z.ZodNumber;
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+ match_reason: z.ZodString;
131
+ explanation: z.ZodString;
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+ }, z.core.$strip>>>;
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+ confidence: z.ZodEnum<{
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+ high: "high";
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+ medium: "medium";
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+ low: "low";
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+ none: "none";
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+ }>;
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+ confidence_score: z.ZodNumber;
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+ match_reason: z.ZodString;
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+ top_confidence: z.ZodOptional<z.ZodNumber>;
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+ action_hint: z.ZodOptional<z.ZodString>;
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+ recommendation: z.ZodOptional<z.ZodString>;
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+ }, z.core.$strip>;
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+ export type TransactionMatch = z.infer<typeof TransactionMatchSchema>;
146
+ export declare const BalanceInfoSchema: z.ZodObject<{
147
+ current_cleared: z.ZodObject<{
148
+ amount: z.ZodNumber;
149
+ currency: z.ZodString;
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+ formatted: z.ZodString;
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+ memo: z.ZodOptional<z.ZodString>;
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+ }, z.core.$strip>;
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+ current_uncleared: z.ZodObject<{
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+ amount: z.ZodNumber;
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+ currency: z.ZodString;
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+ formatted: z.ZodString;
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+ memo: z.ZodOptional<z.ZodString>;
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+ }, z.core.$strip>;
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+ current_total: z.ZodObject<{
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+ amount: z.ZodNumber;
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+ currency: z.ZodString;
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+ formatted: z.ZodString;
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+ memo: z.ZodOptional<z.ZodString>;
164
+ }, z.core.$strip>;
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+ target_statement: z.ZodObject<{
166
+ amount: z.ZodNumber;
167
+ currency: z.ZodString;
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+ formatted: z.ZodString;
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+ memo: z.ZodOptional<z.ZodString>;
170
+ }, z.core.$strip>;
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+ discrepancy: z.ZodObject<{
172
+ amount: z.ZodNumber;
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+ currency: z.ZodString;
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+ formatted: z.ZodString;
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+ memo: z.ZodOptional<z.ZodString>;
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+ }, z.core.$strip>;
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+ on_track: z.ZodBoolean;
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+ }, z.core.$strip>;
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+ export type BalanceInfo = z.infer<typeof BalanceInfoSchema>;
180
+ export declare const ReconciliationSummarySchema: z.ZodObject<{
181
+ statement_date_range: z.ZodString;
182
+ bank_transactions_count: z.ZodNumber;
183
+ ynab_transactions_count: z.ZodNumber;
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+ auto_matched: z.ZodNumber;
185
+ suggested_matches: z.ZodNumber;
186
+ unmatched_bank: z.ZodNumber;
187
+ unmatched_ynab: z.ZodNumber;
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+ current_cleared_balance: z.ZodObject<{
189
+ amount: z.ZodNumber;
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+ currency: z.ZodString;
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+ formatted: z.ZodString;
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+ memo: z.ZodOptional<z.ZodString>;
193
+ }, z.core.$strip>;
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+ target_statement_balance: z.ZodObject<{
195
+ amount: z.ZodNumber;
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+ currency: z.ZodString;
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+ formatted: z.ZodString;
198
+ memo: z.ZodOptional<z.ZodString>;
199
+ }, z.core.$strip>;
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+ discrepancy: z.ZodObject<{
201
+ amount: z.ZodNumber;
202
+ currency: z.ZodString;
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+ formatted: z.ZodString;
204
+ memo: z.ZodOptional<z.ZodString>;
205
+ }, z.core.$strip>;
206
+ discrepancy_explanation: z.ZodString;
207
+ }, z.core.$strip>;
208
+ export type ReconciliationSummary = z.infer<typeof ReconciliationSummarySchema>;
209
+ export declare const ReconciliationInsightSchema: z.ZodObject<{
210
+ id: z.ZodString;
211
+ type: z.ZodEnum<{
212
+ repeat_amount: "repeat_amount";
213
+ near_match: "near_match";
214
+ anomaly: "anomaly";
215
+ }>;
216
+ severity: z.ZodEnum<{
217
+ info: "info";
218
+ warning: "warning";
219
+ critical: "critical";
220
+ }>;
221
+ title: z.ZodString;
222
+ description: z.ZodString;
223
+ evidence: z.ZodOptional<z.ZodRecord<z.ZodString, z.ZodUnknown>>;
224
+ }, z.core.$strip>;
225
+ export type ReconciliationInsight = z.infer<typeof ReconciliationInsightSchema>;
226
+ export declare const ActionableRecommendationSchema: z.ZodDiscriminatedUnion<[z.ZodObject<{
227
+ id: z.ZodString;
228
+ action_type: z.ZodLiteral<"create_transaction">;
229
+ priority: z.ZodEnum<{
230
+ high: "high";
231
+ medium: "medium";
232
+ low: "low";
233
+ }>;
234
+ confidence: z.ZodNumber;
235
+ message: z.ZodString;
236
+ reason: z.ZodString;
237
+ estimated_impact: z.ZodObject<{
238
+ amount: z.ZodNumber;
239
+ currency: z.ZodString;
240
+ formatted: z.ZodString;
241
+ memo: z.ZodOptional<z.ZodString>;
242
+ }, z.core.$strip>;
243
+ account_id: z.ZodString;
244
+ source_insight_id: z.ZodOptional<z.ZodString>;
245
+ metadata: z.ZodOptional<z.ZodRecord<z.ZodString, z.ZodUnknown>>;
246
+ parameters: z.ZodObject<{
247
+ account_id: z.ZodString;
248
+ date: z.ZodString;
249
+ amount: z.ZodNumber;
250
+ payee_name: z.ZodString;
251
+ memo: z.ZodOptional<z.ZodString>;
252
+ cleared: z.ZodEnum<{
253
+ cleared: "cleared";
254
+ uncleared: "uncleared";
255
+ }>;
256
+ approved: z.ZodBoolean;
257
+ category_id: z.ZodOptional<z.ZodString>;
258
+ }, z.core.$strip>;
259
+ }, z.core.$strip>, z.ZodObject<{
260
+ id: z.ZodString;
261
+ action_type: z.ZodLiteral<"update_cleared">;
262
+ priority: z.ZodEnum<{
263
+ high: "high";
264
+ medium: "medium";
265
+ low: "low";
266
+ }>;
267
+ confidence: z.ZodNumber;
268
+ message: z.ZodString;
269
+ reason: z.ZodString;
270
+ estimated_impact: z.ZodObject<{
271
+ amount: z.ZodNumber;
272
+ currency: z.ZodString;
273
+ formatted: z.ZodString;
274
+ memo: z.ZodOptional<z.ZodString>;
275
+ }, z.core.$strip>;
276
+ account_id: z.ZodString;
277
+ source_insight_id: z.ZodOptional<z.ZodString>;
278
+ metadata: z.ZodOptional<z.ZodRecord<z.ZodString, z.ZodUnknown>>;
279
+ parameters: z.ZodObject<{
280
+ transaction_id: z.ZodString;
281
+ cleared: z.ZodEnum<{
282
+ cleared: "cleared";
283
+ uncleared: "uncleared";
284
+ reconciled: "reconciled";
285
+ }>;
286
+ }, z.core.$strip>;
287
+ }, z.core.$strip>, z.ZodObject<{
288
+ id: z.ZodString;
289
+ action_type: z.ZodLiteral<"review_duplicate">;
290
+ priority: z.ZodEnum<{
291
+ high: "high";
292
+ medium: "medium";
293
+ low: "low";
294
+ }>;
295
+ confidence: z.ZodNumber;
296
+ message: z.ZodString;
297
+ reason: z.ZodString;
298
+ estimated_impact: z.ZodObject<{
299
+ amount: z.ZodNumber;
300
+ currency: z.ZodString;
301
+ formatted: z.ZodString;
302
+ memo: z.ZodOptional<z.ZodString>;
303
+ }, z.core.$strip>;
304
+ account_id: z.ZodString;
305
+ source_insight_id: z.ZodOptional<z.ZodString>;
306
+ metadata: z.ZodOptional<z.ZodRecord<z.ZodString, z.ZodUnknown>>;
307
+ parameters: z.ZodObject<{
308
+ candidate_ids: z.ZodArray<z.ZodString>;
309
+ bank_transaction: z.ZodObject<{
310
+ id: z.ZodString;
311
+ date: z.ZodString;
312
+ amount: z.ZodNumber;
313
+ payee: z.ZodString;
314
+ memo: z.ZodOptional<z.ZodString>;
315
+ original_csv_row: z.ZodNumber;
316
+ amount_money: z.ZodObject<{
317
+ amount: z.ZodNumber;
318
+ currency: z.ZodString;
319
+ formatted: z.ZodString;
320
+ memo: z.ZodOptional<z.ZodString>;
321
+ }, z.core.$strip>;
322
+ }, z.core.$strip>;
323
+ suggested_match_id: z.ZodOptional<z.ZodString>;
324
+ }, z.core.$strip>;
325
+ }, z.core.$strip>, z.ZodObject<{
326
+ id: z.ZodString;
327
+ action_type: z.ZodLiteral<"manual_review">;
328
+ priority: z.ZodEnum<{
329
+ high: "high";
330
+ medium: "medium";
331
+ low: "low";
332
+ }>;
333
+ confidence: z.ZodNumber;
334
+ message: z.ZodString;
335
+ reason: z.ZodString;
336
+ estimated_impact: z.ZodObject<{
337
+ amount: z.ZodNumber;
338
+ currency: z.ZodString;
339
+ formatted: z.ZodString;
340
+ memo: z.ZodOptional<z.ZodString>;
341
+ }, z.core.$strip>;
342
+ account_id: z.ZodString;
343
+ source_insight_id: z.ZodOptional<z.ZodString>;
344
+ metadata: z.ZodOptional<z.ZodRecord<z.ZodString, z.ZodUnknown>>;
345
+ parameters: z.ZodObject<{
346
+ issue_type: z.ZodString;
347
+ related_transactions: z.ZodArray<z.ZodString>;
348
+ }, z.core.$strip>;
349
+ }, z.core.$strip>], "action_type">;
350
+ export type ActionableRecommendation = z.infer<typeof ActionableRecommendationSchema>;
351
+ export declare const AccountSnapshotSchema: z.ZodObject<{
352
+ balance: z.ZodObject<{
353
+ amount: z.ZodNumber;
354
+ currency: z.ZodString;
355
+ formatted: z.ZodString;
356
+ memo: z.ZodOptional<z.ZodString>;
357
+ }, z.core.$strip>;
358
+ cleared_balance: z.ZodObject<{
359
+ amount: z.ZodNumber;
360
+ currency: z.ZodString;
361
+ formatted: z.ZodString;
362
+ memo: z.ZodOptional<z.ZodString>;
363
+ }, z.core.$strip>;
364
+ uncleared_balance: z.ZodObject<{
365
+ amount: z.ZodNumber;
366
+ currency: z.ZodString;
367
+ formatted: z.ZodString;
368
+ memo: z.ZodOptional<z.ZodString>;
369
+ }, z.core.$strip>;
370
+ }, z.core.$strip>;
371
+ export type AccountSnapshot = z.infer<typeof AccountSnapshotSchema>;
372
+ export declare const CreatedTransactionSchema: z.ZodObject<{
373
+ id: z.ZodString;
374
+ date: z.ZodString;
375
+ amount: z.ZodNumber;
376
+ memo: z.ZodOptional<z.ZodNullable<z.ZodString>>;
377
+ cleared: z.ZodOptional<z.ZodEnum<{
378
+ cleared: "cleared";
379
+ uncleared: "uncleared";
380
+ reconciled: "reconciled";
381
+ }>>;
382
+ approved: z.ZodOptional<z.ZodBoolean>;
383
+ payee_name: z.ZodOptional<z.ZodNullable<z.ZodString>>;
384
+ category_name: z.ZodOptional<z.ZodNullable<z.ZodString>>;
385
+ import_id: z.ZodOptional<z.ZodNullable<z.ZodString>>;
386
+ }, z.core.$loose>;
387
+ export declare const TransactionCreationPayloadSchema: z.ZodObject<{
388
+ account_id: z.ZodString;
389
+ date: z.ZodString;
390
+ amount: z.ZodNumber;
391
+ payee_name: z.ZodOptional<z.ZodString>;
392
+ memo: z.ZodOptional<z.ZodString>;
393
+ cleared: z.ZodOptional<z.ZodEnum<{
394
+ cleared: "cleared";
395
+ uncleared: "uncleared";
396
+ }>>;
397
+ approved: z.ZodOptional<z.ZodBoolean>;
398
+ import_id: z.ZodOptional<z.ZodString>;
399
+ }, z.core.$strip>;
400
+ export declare const TransactionUpdatePayloadSchema: z.ZodObject<{
401
+ transaction_id: z.ZodString;
402
+ new_date: z.ZodOptional<z.ZodString>;
403
+ cleared: z.ZodOptional<z.ZodEnum<{
404
+ cleared: "cleared";
405
+ uncleared: "uncleared";
406
+ reconciled: "reconciled";
407
+ }>>;
408
+ }, z.core.$strip>;
409
+ export declare const DuplicateDetectionPayloadSchema: z.ZodObject<{
410
+ transaction_id: z.ZodNullable<z.ZodString>;
411
+ import_id: z.ZodOptional<z.ZodString>;
412
+ }, z.core.$strip>;
413
+ export declare const ExecutionActionRecordSchema: z.ZodDiscriminatedUnion<[z.ZodObject<{
414
+ type: z.ZodLiteral<"create_transaction">;
415
+ transaction: z.ZodNullable<z.ZodObject<{
416
+ id: z.ZodString;
417
+ date: z.ZodString;
418
+ amount: z.ZodNumber;
419
+ memo: z.ZodOptional<z.ZodNullable<z.ZodString>>;
420
+ cleared: z.ZodOptional<z.ZodEnum<{
421
+ cleared: "cleared";
422
+ uncleared: "uncleared";
423
+ reconciled: "reconciled";
424
+ }>>;
425
+ approved: z.ZodOptional<z.ZodBoolean>;
426
+ payee_name: z.ZodOptional<z.ZodNullable<z.ZodString>>;
427
+ category_name: z.ZodOptional<z.ZodNullable<z.ZodString>>;
428
+ import_id: z.ZodOptional<z.ZodNullable<z.ZodString>>;
429
+ }, z.core.$loose>>;
430
+ reason: z.ZodString;
431
+ bulk_chunk_index: z.ZodOptional<z.ZodNumber>;
432
+ correlation_key: z.ZodOptional<z.ZodString>;
433
+ }, z.core.$strip>, z.ZodObject<{
434
+ type: z.ZodLiteral<"create_transaction_failed">;
435
+ transaction: z.ZodObject<{
436
+ account_id: z.ZodString;
437
+ date: z.ZodString;
438
+ amount: z.ZodNumber;
439
+ payee_name: z.ZodOptional<z.ZodString>;
440
+ memo: z.ZodOptional<z.ZodString>;
441
+ cleared: z.ZodOptional<z.ZodEnum<{
442
+ cleared: "cleared";
443
+ uncleared: "uncleared";
444
+ }>>;
445
+ approved: z.ZodOptional<z.ZodBoolean>;
446
+ import_id: z.ZodOptional<z.ZodString>;
447
+ }, z.core.$strip>;
448
+ reason: z.ZodString;
449
+ bulk_chunk_index: z.ZodOptional<z.ZodNumber>;
450
+ correlation_key: z.ZodOptional<z.ZodString>;
451
+ }, z.core.$strip>, z.ZodObject<{
452
+ type: z.ZodLiteral<"create_transaction_duplicate">;
453
+ transaction: z.ZodObject<{
454
+ transaction_id: z.ZodNullable<z.ZodString>;
455
+ import_id: z.ZodOptional<z.ZodString>;
456
+ }, z.core.$strip>;
457
+ reason: z.ZodString;
458
+ bulk_chunk_index: z.ZodNumber;
459
+ correlation_key: z.ZodOptional<z.ZodString>;
460
+ duplicate: z.ZodLiteral<true>;
461
+ }, z.core.$strip>, z.ZodObject<{
462
+ type: z.ZodLiteral<"update_transaction">;
463
+ transaction: z.ZodUnion<readonly [z.ZodNullable<z.ZodObject<{
464
+ id: z.ZodString;
465
+ date: z.ZodString;
466
+ amount: z.ZodNumber;
467
+ memo: z.ZodOptional<z.ZodNullable<z.ZodString>>;
468
+ cleared: z.ZodOptional<z.ZodEnum<{
469
+ cleared: "cleared";
470
+ uncleared: "uncleared";
471
+ reconciled: "reconciled";
472
+ }>>;
473
+ approved: z.ZodOptional<z.ZodBoolean>;
474
+ payee_name: z.ZodOptional<z.ZodNullable<z.ZodString>>;
475
+ category_name: z.ZodOptional<z.ZodNullable<z.ZodString>>;
476
+ import_id: z.ZodOptional<z.ZodNullable<z.ZodString>>;
477
+ }, z.core.$loose>>, z.ZodObject<{
478
+ transaction_id: z.ZodString;
479
+ new_date: z.ZodOptional<z.ZodString>;
480
+ cleared: z.ZodOptional<z.ZodEnum<{
481
+ cleared: "cleared";
482
+ uncleared: "uncleared";
483
+ reconciled: "reconciled";
484
+ }>>;
485
+ }, z.core.$strip>]>;
486
+ reason: z.ZodString;
487
+ }, z.core.$strip>, z.ZodObject<{
488
+ type: z.ZodLiteral<"balance_checkpoint">;
489
+ transaction: z.ZodNull;
490
+ reason: z.ZodString;
491
+ }, z.core.$strip>, z.ZodObject<{
492
+ type: z.ZodLiteral<"bulk_create_fallback">;
493
+ transaction: z.ZodNull;
494
+ reason: z.ZodString;
495
+ bulk_chunk_index: z.ZodNumber;
496
+ }, z.core.$strip>], "type">;
497
+ export type ExecutionActionRecord = z.infer<typeof ExecutionActionRecordSchema>;
498
+ export declare const ExecutionSummarySchema: z.ZodObject<{
499
+ bank_transactions_count: z.ZodNumber;
500
+ ynab_transactions_count: z.ZodNumber;
501
+ matches_found: z.ZodNumber;
502
+ missing_in_ynab: z.ZodNumber;
503
+ missing_in_bank: z.ZodNumber;
504
+ transactions_created: z.ZodNumber;
505
+ transactions_updated: z.ZodNumber;
506
+ dates_adjusted: z.ZodNumber;
507
+ dry_run: z.ZodBoolean;
508
+ }, z.core.$strip>;
509
+ export type ExecutionSummary = z.infer<typeof ExecutionSummarySchema>;
510
+ export declare const BulkOperationDetailsSchema: z.ZodObject<{
511
+ chunks_processed: z.ZodNumber;
512
+ bulk_successes: z.ZodNumber;
513
+ sequential_fallbacks: z.ZodNumber;
514
+ duplicates_detected: z.ZodNumber;
515
+ failed_transactions: z.ZodNumber;
516
+ bulk_chunk_failures: z.ZodNumber;
517
+ transaction_failures: z.ZodNumber;
518
+ sequential_attempts: z.ZodOptional<z.ZodNumber>;
519
+ }, z.core.$strip>;
520
+ export type BulkOperationDetails = z.infer<typeof BulkOperationDetailsSchema>;
521
+ export declare const ExecutionResultSchema: z.ZodObject<{
522
+ summary: z.ZodObject<{
523
+ bank_transactions_count: z.ZodNumber;
524
+ ynab_transactions_count: z.ZodNumber;
525
+ matches_found: z.ZodNumber;
526
+ missing_in_ynab: z.ZodNumber;
527
+ missing_in_bank: z.ZodNumber;
528
+ transactions_created: z.ZodNumber;
529
+ transactions_updated: z.ZodNumber;
530
+ dates_adjusted: z.ZodNumber;
531
+ dry_run: z.ZodBoolean;
532
+ }, z.core.$strip>;
533
+ account_balance: z.ZodObject<{
534
+ before: z.ZodObject<{
535
+ balance: z.ZodObject<{
536
+ amount: z.ZodNumber;
537
+ currency: z.ZodString;
538
+ formatted: z.ZodString;
539
+ memo: z.ZodOptional<z.ZodString>;
540
+ }, z.core.$strip>;
541
+ cleared_balance: z.ZodObject<{
542
+ amount: z.ZodNumber;
543
+ currency: z.ZodString;
544
+ formatted: z.ZodString;
545
+ memo: z.ZodOptional<z.ZodString>;
546
+ }, z.core.$strip>;
547
+ uncleared_balance: z.ZodObject<{
548
+ amount: z.ZodNumber;
549
+ currency: z.ZodString;
550
+ formatted: z.ZodString;
551
+ memo: z.ZodOptional<z.ZodString>;
552
+ }, z.core.$strip>;
553
+ }, z.core.$strip>;
554
+ after: z.ZodObject<{
555
+ balance: z.ZodObject<{
556
+ amount: z.ZodNumber;
557
+ currency: z.ZodString;
558
+ formatted: z.ZodString;
559
+ memo: z.ZodOptional<z.ZodString>;
560
+ }, z.core.$strip>;
561
+ cleared_balance: z.ZodObject<{
562
+ amount: z.ZodNumber;
563
+ currency: z.ZodString;
564
+ formatted: z.ZodString;
565
+ memo: z.ZodOptional<z.ZodString>;
566
+ }, z.core.$strip>;
567
+ uncleared_balance: z.ZodObject<{
568
+ amount: z.ZodNumber;
569
+ currency: z.ZodString;
570
+ formatted: z.ZodString;
571
+ memo: z.ZodOptional<z.ZodString>;
572
+ }, z.core.$strip>;
573
+ }, z.core.$strip>;
574
+ }, z.core.$strip>;
575
+ actions_taken: z.ZodArray<z.ZodDiscriminatedUnion<[z.ZodObject<{
576
+ type: z.ZodLiteral<"create_transaction">;
577
+ transaction: z.ZodNullable<z.ZodObject<{
578
+ id: z.ZodString;
579
+ date: z.ZodString;
580
+ amount: z.ZodNumber;
581
+ memo: z.ZodOptional<z.ZodNullable<z.ZodString>>;
582
+ cleared: z.ZodOptional<z.ZodEnum<{
583
+ cleared: "cleared";
584
+ uncleared: "uncleared";
585
+ reconciled: "reconciled";
586
+ }>>;
587
+ approved: z.ZodOptional<z.ZodBoolean>;
588
+ payee_name: z.ZodOptional<z.ZodNullable<z.ZodString>>;
589
+ category_name: z.ZodOptional<z.ZodNullable<z.ZodString>>;
590
+ import_id: z.ZodOptional<z.ZodNullable<z.ZodString>>;
591
+ }, z.core.$loose>>;
592
+ reason: z.ZodString;
593
+ bulk_chunk_index: z.ZodOptional<z.ZodNumber>;
594
+ correlation_key: z.ZodOptional<z.ZodString>;
595
+ }, z.core.$strip>, z.ZodObject<{
596
+ type: z.ZodLiteral<"create_transaction_failed">;
597
+ transaction: z.ZodObject<{
598
+ account_id: z.ZodString;
599
+ date: z.ZodString;
600
+ amount: z.ZodNumber;
601
+ payee_name: z.ZodOptional<z.ZodString>;
602
+ memo: z.ZodOptional<z.ZodString>;
603
+ cleared: z.ZodOptional<z.ZodEnum<{
604
+ cleared: "cleared";
605
+ uncleared: "uncleared";
606
+ }>>;
607
+ approved: z.ZodOptional<z.ZodBoolean>;
608
+ import_id: z.ZodOptional<z.ZodString>;
609
+ }, z.core.$strip>;
610
+ reason: z.ZodString;
611
+ bulk_chunk_index: z.ZodOptional<z.ZodNumber>;
612
+ correlation_key: z.ZodOptional<z.ZodString>;
613
+ }, z.core.$strip>, z.ZodObject<{
614
+ type: z.ZodLiteral<"create_transaction_duplicate">;
615
+ transaction: z.ZodObject<{
616
+ transaction_id: z.ZodNullable<z.ZodString>;
617
+ import_id: z.ZodOptional<z.ZodString>;
618
+ }, z.core.$strip>;
619
+ reason: z.ZodString;
620
+ bulk_chunk_index: z.ZodNumber;
621
+ correlation_key: z.ZodOptional<z.ZodString>;
622
+ duplicate: z.ZodLiteral<true>;
623
+ }, z.core.$strip>, z.ZodObject<{
624
+ type: z.ZodLiteral<"update_transaction">;
625
+ transaction: z.ZodUnion<readonly [z.ZodNullable<z.ZodObject<{
626
+ id: z.ZodString;
627
+ date: z.ZodString;
628
+ amount: z.ZodNumber;
629
+ memo: z.ZodOptional<z.ZodNullable<z.ZodString>>;
630
+ cleared: z.ZodOptional<z.ZodEnum<{
631
+ cleared: "cleared";
632
+ uncleared: "uncleared";
633
+ reconciled: "reconciled";
634
+ }>>;
635
+ approved: z.ZodOptional<z.ZodBoolean>;
636
+ payee_name: z.ZodOptional<z.ZodNullable<z.ZodString>>;
637
+ category_name: z.ZodOptional<z.ZodNullable<z.ZodString>>;
638
+ import_id: z.ZodOptional<z.ZodNullable<z.ZodString>>;
639
+ }, z.core.$loose>>, z.ZodObject<{
640
+ transaction_id: z.ZodString;
641
+ new_date: z.ZodOptional<z.ZodString>;
642
+ cleared: z.ZodOptional<z.ZodEnum<{
643
+ cleared: "cleared";
644
+ uncleared: "uncleared";
645
+ reconciled: "reconciled";
646
+ }>>;
647
+ }, z.core.$strip>]>;
648
+ reason: z.ZodString;
649
+ }, z.core.$strip>, z.ZodObject<{
650
+ type: z.ZodLiteral<"balance_checkpoint">;
651
+ transaction: z.ZodNull;
652
+ reason: z.ZodString;
653
+ }, z.core.$strip>, z.ZodObject<{
654
+ type: z.ZodLiteral<"bulk_create_fallback">;
655
+ transaction: z.ZodNull;
656
+ reason: z.ZodString;
657
+ bulk_chunk_index: z.ZodNumber;
658
+ }, z.core.$strip>], "type">>;
659
+ recommendations: z.ZodArray<z.ZodString>;
660
+ balance_reconciliation: z.ZodOptional<z.ZodUnknown>;
661
+ bulk_operation_details: z.ZodOptional<z.ZodObject<{
662
+ chunks_processed: z.ZodNumber;
663
+ bulk_successes: z.ZodNumber;
664
+ sequential_fallbacks: z.ZodNumber;
665
+ duplicates_detected: z.ZodNumber;
666
+ failed_transactions: z.ZodNumber;
667
+ bulk_chunk_failures: z.ZodNumber;
668
+ transaction_failures: z.ZodNumber;
669
+ sequential_attempts: z.ZodOptional<z.ZodNumber>;
670
+ }, z.core.$strip>>;
671
+ }, z.core.$strip>;
672
+ export type ExecutionResult = z.infer<typeof ExecutionResultSchema>;
673
+ export declare const AuditMetadataSchema: z.ZodObject<{
674
+ data_freshness: z.ZodString;
675
+ data_source: z.ZodString;
676
+ server_knowledge: z.ZodOptional<z.ZodNumber>;
677
+ fetched_at: z.ZodString;
678
+ accounts_count: z.ZodOptional<z.ZodNumber>;
679
+ transactions_count: z.ZodOptional<z.ZodNumber>;
680
+ cache_status: z.ZodObject<{
681
+ accounts_cached: z.ZodBoolean;
682
+ transactions_cached: z.ZodBoolean;
683
+ delta_merge_applied: z.ZodBoolean;
684
+ }, z.core.$strip>;
685
+ }, z.core.$catchall<z.ZodUnknown>>;
686
+ export type AuditMetadata = z.infer<typeof AuditMetadataSchema>;
687
+ export declare const CsvFormatMetadataSchema: z.ZodObject<{
688
+ delimiter: z.ZodString;
689
+ decimal_separator: z.ZodString;
690
+ thousands_separator: z.ZodNullable<z.ZodString>;
691
+ date_format: z.ZodString;
692
+ header_row: z.ZodBoolean;
693
+ date_column: z.ZodNullable<z.ZodString>;
694
+ amount_column: z.ZodNullable<z.ZodString>;
695
+ payee_column: z.ZodNullable<z.ZodString>;
696
+ }, z.core.$strip>;
697
+ export type CsvFormatMetadata = z.infer<typeof CsvFormatMetadataSchema>;
698
+ export declare const ReconcileAccountOutputSchema: z.ZodUnion<readonly [z.ZodObject<{
699
+ human: z.ZodString;
700
+ structured: z.ZodObject<{
701
+ version: z.ZodString;
702
+ schema_url: z.ZodString;
703
+ generated_at: z.ZodString;
704
+ account: z.ZodObject<{
705
+ id: z.ZodOptional<z.ZodString>;
706
+ name: z.ZodOptional<z.ZodString>;
707
+ }, z.core.$strip>;
708
+ summary: z.ZodObject<{
709
+ statement_date_range: z.ZodString;
710
+ bank_transactions_count: z.ZodNumber;
711
+ ynab_transactions_count: z.ZodNumber;
712
+ auto_matched: z.ZodNumber;
713
+ suggested_matches: z.ZodNumber;
714
+ unmatched_bank: z.ZodNumber;
715
+ unmatched_ynab: z.ZodNumber;
716
+ current_cleared_balance: z.ZodObject<{
717
+ amount: z.ZodNumber;
718
+ currency: z.ZodString;
719
+ formatted: z.ZodString;
720
+ memo: z.ZodOptional<z.ZodString>;
721
+ }, z.core.$strip>;
722
+ target_statement_balance: z.ZodObject<{
723
+ amount: z.ZodNumber;
724
+ currency: z.ZodString;
725
+ formatted: z.ZodString;
726
+ memo: z.ZodOptional<z.ZodString>;
727
+ }, z.core.$strip>;
728
+ discrepancy: z.ZodObject<{
729
+ amount: z.ZodNumber;
730
+ currency: z.ZodString;
731
+ formatted: z.ZodString;
732
+ memo: z.ZodOptional<z.ZodString>;
733
+ }, z.core.$strip>;
734
+ discrepancy_explanation: z.ZodString;
735
+ }, z.core.$strip>;
736
+ balance: z.ZodObject<{
737
+ current_cleared: z.ZodObject<{
738
+ amount: z.ZodNumber;
739
+ currency: z.ZodString;
740
+ formatted: z.ZodString;
741
+ memo: z.ZodOptional<z.ZodString>;
742
+ }, z.core.$strip>;
743
+ current_uncleared: z.ZodObject<{
744
+ amount: z.ZodNumber;
745
+ currency: z.ZodString;
746
+ formatted: z.ZodString;
747
+ memo: z.ZodOptional<z.ZodString>;
748
+ }, z.core.$strip>;
749
+ current_total: z.ZodObject<{
750
+ amount: z.ZodNumber;
751
+ currency: z.ZodString;
752
+ formatted: z.ZodString;
753
+ memo: z.ZodOptional<z.ZodString>;
754
+ }, z.core.$strip>;
755
+ target_statement: z.ZodObject<{
756
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770
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772
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780
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783
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784
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785
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817
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822
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823
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825
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827
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830
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831
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832
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833
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838
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840
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841
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843
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847
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851
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855
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860
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864
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869
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870
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871
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872
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874
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875
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876
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877
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878
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879
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880
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881
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882
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883
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884
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885
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887
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888
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889
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892
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894
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896
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898
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902
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903
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906
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908
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909
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910
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912
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915
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924
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929
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930
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932
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937
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940
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941
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942
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943
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945
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951
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952
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954
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956
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957
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960
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961
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962
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967
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969
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972
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978
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980
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986
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987
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988
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989
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990
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991
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992
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993
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995
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996
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997
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998
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1000
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1001
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1002
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1004
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1005
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1006
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1007
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1008
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1011
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1012
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1013
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1014
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1015
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1016
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1017
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1019
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1020
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1021
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1022
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1023
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1024
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1025
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1026
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1027
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1028
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1030
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1031
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1032
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1034
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1036
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1037
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1038
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1039
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1040
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1041
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1042
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1043
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1044
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1045
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1047
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1048
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1049
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1050
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1051
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1052
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1053
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1054
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1055
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1056
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1057
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1058
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1059
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1060
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1061
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1062
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1063
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1075
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1077
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1078
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1079
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1080
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1085
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1087
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1090
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1095
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1096
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1100
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1101
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1102
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1103
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1104
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1105
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1107
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1110
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1111
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1112
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1113
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1114
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1115
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1116
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1117
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1118
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1123
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1124
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1125
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1126
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1127
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1129
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1130
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+ }, z.core.$strip>, z.ZodObject<{
1240
+ type: z.ZodLiteral<"bulk_create_fallback">;
1241
+ transaction: z.ZodNull;
1242
+ reason: z.ZodString;
1243
+ bulk_chunk_index: z.ZodNumber;
1244
+ }, z.core.$strip>], "type">>;
1245
+ recommendations: z.ZodArray<z.ZodString>;
1246
+ balance_reconciliation: z.ZodOptional<z.ZodUnknown>;
1247
+ bulk_operation_details: z.ZodOptional<z.ZodObject<{
1248
+ chunks_processed: z.ZodNumber;
1249
+ bulk_successes: z.ZodNumber;
1250
+ sequential_fallbacks: z.ZodNumber;
1251
+ duplicates_detected: z.ZodNumber;
1252
+ failed_transactions: z.ZodNumber;
1253
+ bulk_chunk_failures: z.ZodNumber;
1254
+ transaction_failures: z.ZodNumber;
1255
+ sequential_attempts: z.ZodOptional<z.ZodNumber>;
1256
+ }, z.core.$strip>>;
1257
+ }, z.core.$strip>>;
1258
+ audit: z.ZodOptional<z.ZodObject<{
1259
+ data_freshness: z.ZodString;
1260
+ data_source: z.ZodString;
1261
+ server_knowledge: z.ZodOptional<z.ZodNumber>;
1262
+ fetched_at: z.ZodString;
1263
+ accounts_count: z.ZodOptional<z.ZodNumber>;
1264
+ transactions_count: z.ZodOptional<z.ZodNumber>;
1265
+ cache_status: z.ZodObject<{
1266
+ accounts_cached: z.ZodBoolean;
1267
+ transactions_cached: z.ZodBoolean;
1268
+ delta_merge_applied: z.ZodBoolean;
1269
+ }, z.core.$strip>;
1270
+ }, z.core.$catchall<z.ZodUnknown>>>;
1271
+ }, z.core.$strip>;
1272
+ }, z.core.$strip>, z.ZodObject<{
1273
+ human: z.ZodString;
1274
+ }, z.core.$strip>]>;
1275
+ export type ReconcileAccountOutput = z.infer<typeof ReconcileAccountOutputSchema>;