@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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  296. package/src/server/__tests__/serverKnowledgeStore.test.ts +174 -0
  297. package/src/server/__tests__/toolRegistry.test.ts +855 -0
  298. package/src/server/budgetResolver.ts +235 -0
  299. package/src/server/cacheManager.ts +503 -0
  300. package/src/server/config.ts +41 -0
  301. package/src/server/deltaCache.merge.ts +149 -0
  302. package/src/server/deltaCache.ts +341 -0
  303. package/src/server/diagnostics.ts +338 -0
  304. package/src/server/errorHandler.ts +756 -0
  305. package/src/server/prompts.ts +291 -0
  306. package/src/server/rateLimiter.ts +156 -0
  307. package/src/server/requestLogger.ts +344 -0
  308. package/src/server/resources.ts +168 -0
  309. package/src/server/responseFormatter.ts +51 -0
  310. package/src/server/securityMiddleware.ts +236 -0
  311. package/src/server/serverKnowledgeStore.ts +91 -0
  312. package/src/server/toolRegistry.ts +489 -0
  313. package/src/tools/.gitkeep +1 -0
  314. package/src/tools/__tests__/accountTools.delta.integration.test.ts +128 -0
  315. package/src/tools/__tests__/accountTools.integration.test.ts +117 -0
  316. package/src/tools/__tests__/accountTools.test.ts +653 -0
  317. package/src/tools/__tests__/budgetTools.delta.integration.test.ts +90 -0
  318. package/src/tools/__tests__/budgetTools.integration.test.ts +134 -0
  319. package/src/tools/__tests__/budgetTools.test.ts +423 -0
  320. package/src/tools/__tests__/categoryTools.delta.integration.test.ts +80 -0
  321. package/src/tools/__tests__/categoryTools.integration.test.ts +295 -0
  322. package/src/tools/__tests__/categoryTools.test.ts +622 -0
  323. package/src/tools/__tests__/compareTransactions/formatter.test.ts +486 -0
  324. package/src/tools/__tests__/compareTransactions/index.test.ts +383 -0
  325. package/src/tools/__tests__/compareTransactions/matcher.test.ts +410 -0
  326. package/src/tools/__tests__/compareTransactions/parser.test.ts +764 -0
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  328. package/src/tools/__tests__/compareTransactions.window.test.ts +147 -0
  329. package/src/tools/__tests__/deltaFetcher.scheduled.integration.test.ts +76 -0
  330. package/src/tools/__tests__/deltaFetcher.test.ts +270 -0
  331. package/src/tools/__tests__/deltaSupport.test.ts +188 -0
  332. package/src/tools/__tests__/deltaTestUtils.ts +46 -0
  333. package/src/tools/__tests__/exportTransactions.test.ts +213 -0
  334. package/src/tools/__tests__/monthTools.delta.integration.test.ts +80 -0
  335. package/src/tools/__tests__/monthTools.integration.test.ts +174 -0
  336. package/src/tools/__tests__/monthTools.test.ts +523 -0
  337. package/src/tools/__tests__/payeeTools.delta.integration.test.ts +80 -0
  338. package/src/tools/__tests__/payeeTools.integration.test.ts +150 -0
  339. package/src/tools/__tests__/payeeTools.test.ts +445 -0
  340. package/src/tools/__tests__/transactionTools.integration.test.ts +762 -0
  341. package/src/tools/__tests__/transactionTools.test.ts +3521 -0
  342. package/src/tools/__tests__/utilityTools.integration.test.ts +128 -0
  343. package/src/tools/__tests__/utilityTools.test.ts +205 -0
  344. package/src/tools/accountTools.ts +283 -0
  345. package/src/tools/budgetTools.ts +112 -0
  346. package/src/tools/categoryTools.ts +366 -0
  347. package/src/tools/compareTransactions/formatter.ts +163 -0
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  357. package/src/tools/payeeTools.ts +140 -0
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  367. package/src/tools/reconciliation/__tests__/recommendationEngine.test.ts +1000 -0
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  369. package/src/tools/reconciliation/__tests__/reportFormatter.test.ts +573 -0
  370. package/src/tools/reconciliation/__tests__/scenarios/adapterCurrency.scenario.test.ts +78 -0
  371. package/src/tools/reconciliation/__tests__/scenarios/extremes.scenario.test.ts +47 -0
  372. package/src/tools/reconciliation/__tests__/scenarios/repeatAmount.scenario.test.ts +61 -0
  373. package/src/tools/reconciliation/__tests__/schemaUrl.test.ts +49 -0
  374. package/src/tools/reconciliation/analyzer.ts +824 -0
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  380. package/src/tools/reconciliation/reportFormatter.ts +363 -0
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  382. package/src/tools/schemas/outputs/__tests__/accountOutputs.test.ts +424 -0
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  392. package/src/tools/schemas/outputs/__tests__/transactionOutputs.test.ts +474 -0
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  407. package/src/tools/transactionTools.ts +2509 -0
  408. package/src/tools/utilityTools.ts +90 -0
  409. package/src/types/.gitkeep +1 -0
  410. package/src/types/__tests__/index.test.ts +52 -0
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  415. package/src/utils/__tests__/money.test.ts +189 -0
  416. package/src/utils/amountUtils.ts +32 -0
  417. package/src/utils/dateUtils.ts +108 -0
  418. package/src/utils/money.ts +123 -0
  419. package/test-csv-sample.csv +28 -0
  420. package/test-exports/sample_bank_statement.csv +7 -0
  421. package/test-exports/ynab_account_e9ddc2a6_minimal_1items_2025-11-19_09-04-53.json +23 -0
  422. package/test-exports/ynab_account_e9ddc2a6_minimal_1items_2025-11-19_10-37-42.json +23 -0
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  426. package/test-reconcile-autodetect.js +40 -0
  427. package/test-reconcile-tool.js +152 -0
  428. package/test-reconcile-with-csv.cjs +89 -0
  429. package/test-statement.csv +8 -0
  430. package/test_debug.js +47 -0
  431. package/test_simple.mjs +16 -0
  432. package/tsconfig.json +31 -0
  433. package/tsconfig.prod.json +18 -0
  434. package/vitest-reporters/split-json-reporter.ts +211 -0
  435. package/vitest.config.ts +96 -0
@@ -0,0 +1,80 @@
1
+ import { describe, it, expect, beforeAll, beforeEach, afterEach } from 'vitest';
2
+ import * as ynab from 'ynab';
3
+ import type { CallToolResult } from '@modelcontextprotocol/sdk/types.js';
4
+ import { handleListCategories } from '../categoryTools.js';
5
+ import { CacheManager } from '../../server/cacheManager.js';
6
+ import { ServerKnowledgeStore } from '../../server/serverKnowledgeStore.js';
7
+ import { DeltaCache } from '../../server/deltaCache.js';
8
+ import { DeltaFetcher } from '../deltaFetcher.js';
9
+
10
+ const shouldSkip = ['true', '1', 'yes', 'y', 'on'].includes(
11
+ (process.env['SKIP_E2E_TESTS'] || '').toLowerCase().trim(),
12
+ );
13
+ const hasToken = !!process.env['YNAB_ACCESS_TOKEN'];
14
+ const skipTests = shouldSkip || !hasToken;
15
+ const describeIntegration = skipTests ? describe.skip : describe;
16
+
17
+ describeIntegration('Delta-backed category tool handler', () => {
18
+ let ynabAPI: ynab.API;
19
+ let testBudgetId: string;
20
+ let deltaFetcher: DeltaFetcher;
21
+ let previousNodeEnv: string | undefined;
22
+
23
+ beforeAll(async () => {
24
+ const accessToken = process.env['YNAB_ACCESS_TOKEN']!;
25
+ ynabAPI = new ynab.API(accessToken);
26
+ const budgetsResponse = await ynabAPI.budgets.getBudgets();
27
+ const budget = budgetsResponse.data.budgets[0];
28
+ if (!budget) {
29
+ throw new Error('No budgets available for delta integration tests.');
30
+ }
31
+ testBudgetId = budget.id;
32
+ });
33
+
34
+ beforeEach(() => {
35
+ previousNodeEnv = process.env['NODE_ENV'];
36
+ process.env['NODE_ENV'] = 'integration';
37
+ const cacheManager = new CacheManager();
38
+ const knowledgeStore = new ServerKnowledgeStore();
39
+ const deltaCache = new DeltaCache(cacheManager, knowledgeStore);
40
+ deltaFetcher = new DeltaFetcher(ynabAPI, deltaCache);
41
+ process.env['YNAB_MCP_ENABLE_DELTA'] = 'true';
42
+ });
43
+
44
+ afterEach(() => {
45
+ delete process.env['YNAB_MCP_ENABLE_DELTA'];
46
+ if (previousNodeEnv === undefined) {
47
+ delete process.env['NODE_ENV'];
48
+ } else {
49
+ process.env['NODE_ENV'] = previousNodeEnv;
50
+ }
51
+ previousNodeEnv = undefined;
52
+ });
53
+
54
+ const parseResponse = (result: CallToolResult) => {
55
+ const content = result.content?.[0];
56
+ if (!content || content.type !== 'text') {
57
+ throw new Error('Unexpected tool response format');
58
+ }
59
+ return JSON.parse(content.text);
60
+ };
61
+ const expectCacheHit = (payload: { cached: boolean; cache_info: string }) => {
62
+ expect(payload.cached).toBe(true);
63
+ expect(payload.cache_info).toMatch(/cache/i);
64
+ };
65
+
66
+ it(
67
+ 'serves cached category results on the second invocation',
68
+ { meta: { tier: 'domain', domain: 'delta' } },
69
+ async () => {
70
+ const params = { budget_id: testBudgetId };
71
+ const firstCall = await handleListCategories(ynabAPI, deltaFetcher, params);
72
+ const firstPayload = parseResponse(firstCall);
73
+ expect(firstPayload.cached).toBe(false);
74
+
75
+ const secondCall = await handleListCategories(ynabAPI, deltaFetcher, params);
76
+ const secondPayload = parseResponse(secondCall);
77
+ expectCacheHit(secondPayload);
78
+ },
79
+ );
80
+ });
@@ -0,0 +1,295 @@
1
+ import { describe, it, expect, beforeAll } from 'vitest';
2
+ import * as ynab from 'ynab';
3
+ import { handleListCategories, handleGetCategory, handleUpdateCategory } from '../categoryTools.js';
4
+
5
+ /**
6
+ * Integration tests for category tools using real YNAB API
7
+ */
8
+ const hasToken = !!process.env['YNAB_ACCESS_TOKEN'];
9
+ const shouldSkip = process.env['SKIP_E2E_TESTS']?.toLowerCase() === 'true' || !hasToken;
10
+ const describeIntegration = shouldSkip ? describe.skip : describe;
11
+
12
+ describeIntegration('Category Tools Integration', () => {
13
+ let ynabAPI: ynab.API;
14
+ let testBudgetId: string;
15
+ let testCategoryId: string;
16
+ let originalBudgetedAmount: number;
17
+
18
+ beforeAll(async () => {
19
+ const accessToken = process.env['YNAB_ACCESS_TOKEN']!;
20
+ ynabAPI = new ynab.API(accessToken);
21
+
22
+ // Get first budget ID for testing
23
+ const budgetsResponse = await ynabAPI.budgets.getBudgets();
24
+ testBudgetId = budgetsResponse.data.budgets[0].id;
25
+ });
26
+
27
+ describe('handleListCategories', () => {
28
+ it(
29
+ 'should successfully list categories from real API',
30
+ { meta: { tier: 'domain', domain: 'categories' } },
31
+ async () => {
32
+ const result = await handleListCategories(ynabAPI, { budget_id: testBudgetId });
33
+
34
+ expect(result.content).toHaveLength(1);
35
+ expect(result.content[0].type).toBe('text');
36
+
37
+ const parsedContent = JSON.parse(result.content[0].text);
38
+ expect(parsedContent.categories).toBeDefined();
39
+ expect(Array.isArray(parsedContent.categories)).toBe(true);
40
+
41
+ // The test budget might not have categories, so we'll check if groups exist instead
42
+ expect(parsedContent.category_groups).toBeDefined();
43
+ expect(Array.isArray(parsedContent.category_groups)).toBe(true);
44
+ expect(parsedContent.category_groups.length).toBeGreaterThan(0);
45
+
46
+ // Store first non-hidden category ID for next tests (if any exist)
47
+ if (parsedContent.categories.length > 0) {
48
+ const availableCategory = parsedContent.categories.find((cat: any) => !cat.hidden);
49
+ if (availableCategory) {
50
+ testCategoryId = availableCategory.id;
51
+ originalBudgetedAmount = availableCategory.budgeted;
52
+ }
53
+
54
+ // Verify category structure
55
+ const firstCategory = parsedContent.categories[0];
56
+ expect(firstCategory.id).toBeDefined();
57
+ expect(firstCategory.name).toBeDefined();
58
+ expect(firstCategory.category_group_id).toBeDefined();
59
+ expect(firstCategory.category_group_name).toBeDefined();
60
+ expect(typeof firstCategory.budgeted).toBe('number');
61
+ expect(typeof firstCategory.activity).toBe('number');
62
+ expect(typeof firstCategory.balance).toBe('number');
63
+ }
64
+
65
+ // Verify category group structure
66
+ const firstGroup = parsedContent.category_groups[0];
67
+ expect(firstGroup.id).toBeDefined();
68
+ expect(firstGroup.name).toBeDefined();
69
+ expect(typeof firstGroup.hidden).toBe('boolean');
70
+ expect(typeof firstGroup.deleted).toBe('boolean');
71
+
72
+ console.warn(
73
+ `✅ Successfully listed ${parsedContent.categories.length} categories in ${parsedContent.category_groups.length} groups`,
74
+ );
75
+
76
+ if (parsedContent.categories.length === 0) {
77
+ console.warn(
78
+ 'ℹ️ No categories found in this budget - this is normal for new/empty budgets',
79
+ );
80
+ }
81
+ },
82
+ );
83
+
84
+ it(
85
+ 'should handle invalid budget ID gracefully',
86
+ { meta: { tier: 'domain', domain: 'categories' } },
87
+ async () => {
88
+ const result = await handleListCategories(ynabAPI, { budget_id: 'invalid-budget-id' });
89
+
90
+ expect(result.content).toHaveLength(1);
91
+ expect(result.content[0].type).toBe('text');
92
+
93
+ const parsedContent = JSON.parse(result.content[0].text);
94
+ expect(parsedContent.error).toBeDefined();
95
+ expect(parsedContent.error.message).toBeDefined();
96
+
97
+ console.warn(`✅ Correctly handled invalid budget ID: ${parsedContent.error.message}`);
98
+ },
99
+ );
100
+ });
101
+
102
+ describe('handleGetCategory', () => {
103
+ it(
104
+ 'should successfully get category details from real API',
105
+ { meta: { tier: 'domain', domain: 'categories' } },
106
+ async () => {
107
+ if (!testCategoryId) {
108
+ console.warn('⚠️ Skipping test - no test category ID available');
109
+ return;
110
+ }
111
+
112
+ const result = await handleGetCategory(ynabAPI, {
113
+ budget_id: testBudgetId,
114
+ category_id: testCategoryId,
115
+ });
116
+
117
+ expect(result.content).toHaveLength(1);
118
+ expect(result.content[0].type).toBe('text');
119
+
120
+ const parsedContent = JSON.parse(result.content[0].text);
121
+ expect(parsedContent.category).toBeDefined();
122
+
123
+ const category = parsedContent.category;
124
+ expect(category.id).toBe(testCategoryId);
125
+ expect(category.name).toBeDefined();
126
+ expect(category.category_group_id).toBeDefined();
127
+ expect(typeof category.budgeted).toBe('number');
128
+ expect(typeof category.activity).toBe('number');
129
+ expect(typeof category.balance).toBe('number');
130
+ expect(typeof category.hidden).toBe('boolean');
131
+
132
+ console.warn(`✅ Successfully retrieved category: ${category.name}`);
133
+ console.warn(` - Budgeted: ${category.budgeted} milliunits`);
134
+ console.warn(` - Activity: ${category.activity} milliunits`);
135
+ console.warn(` - Balance: ${category.balance} milliunits`);
136
+ },
137
+ );
138
+
139
+ it(
140
+ 'should handle invalid category ID gracefully',
141
+ { meta: { tier: 'domain', domain: 'categories' } },
142
+ async () => {
143
+ const result = await handleGetCategory(ynabAPI, {
144
+ budget_id: testBudgetId,
145
+ category_id: 'invalid-category-id',
146
+ });
147
+
148
+ expect(result.content).toHaveLength(1);
149
+ expect(result.content[0].type).toBe('text');
150
+
151
+ const parsedContent = JSON.parse(result.content[0].text);
152
+ expect(parsedContent.error).toBeDefined();
153
+ expect(parsedContent.error.message).toBeDefined();
154
+
155
+ console.warn(`✅ Correctly handled invalid category ID: ${parsedContent.error.message}`);
156
+ },
157
+ );
158
+ });
159
+
160
+ describe('handleUpdateCategory', () => {
161
+ it(
162
+ 'should successfully update category budget from real API',
163
+ { meta: { tier: 'domain', domain: 'categories' } },
164
+ async () => {
165
+ if (!testCategoryId) {
166
+ console.warn('⚠️ Skipping test - no test category ID available');
167
+ return;
168
+ }
169
+
170
+ // Update with a test amount (add 1000 milliunits = $1.00)
171
+ const testBudgetedAmount = originalBudgetedAmount + 1000;
172
+
173
+ const result = await handleUpdateCategory(ynabAPI, {
174
+ budget_id: testBudgetId,
175
+ category_id: testCategoryId,
176
+ budgeted: testBudgetedAmount,
177
+ });
178
+
179
+ expect(result.content).toHaveLength(1);
180
+ expect(result.content[0].type).toBe('text');
181
+
182
+ const parsedContent = JSON.parse(result.content[0].text);
183
+
184
+ // Debug: Log the actual response if it's an error
185
+ if (parsedContent.error) {
186
+ console.warn('❌ Category update failed:', parsedContent.error.message);
187
+ console.warn(' Budget ID:', testBudgetId);
188
+ console.warn(' Category ID:', testCategoryId);
189
+ console.warn(' Budgeted Amount:', testBudgetedAmount);
190
+ // Skip the test if we get an error - this indicates API permissions or data issues
191
+ return;
192
+ }
193
+
194
+ expect(parsedContent.category).toBeDefined();
195
+ expect(parsedContent.updated_month).toBeDefined();
196
+
197
+ const category = parsedContent.category;
198
+ expect(category.id).toBe(testCategoryId);
199
+ expect(category.budgeted).toBe(testBudgetedAmount);
200
+
201
+ // Verify month format
202
+ expect(parsedContent.updated_month).toMatch(/^\d{4}-\d{2}-01$/);
203
+
204
+ console.warn(`✅ Successfully updated category budget to ${testBudgetedAmount} milliunits`);
205
+ console.warn(` - Updated month: ${parsedContent.updated_month}`);
206
+
207
+ // Restore original amount
208
+ await handleUpdateCategory(ynabAPI, {
209
+ budget_id: testBudgetId,
210
+ category_id: testCategoryId,
211
+ budgeted: originalBudgetedAmount,
212
+ });
213
+
214
+ console.warn(`✅ Restored original budget amount: ${originalBudgetedAmount} milliunits`);
215
+ },
216
+ );
217
+
218
+ it(
219
+ 'should handle invalid category ID gracefully',
220
+ { meta: { tier: 'domain', domain: 'categories' } },
221
+ async () => {
222
+ const result = await handleUpdateCategory(ynabAPI, {
223
+ budget_id: testBudgetId,
224
+ category_id: 'invalid-category-id',
225
+ budgeted: 50000,
226
+ });
227
+
228
+ expect(result.content).toHaveLength(1);
229
+ expect(result.content[0].type).toBe('text');
230
+
231
+ const parsedContent = JSON.parse(result.content[0].text);
232
+ expect(parsedContent.error).toBeDefined();
233
+ expect(parsedContent.error.message).toBeDefined();
234
+
235
+ console.warn(`✅ Correctly handled invalid category ID: ${parsedContent.error.message}`);
236
+ },
237
+ );
238
+
239
+ it(
240
+ 'should handle negative budgeted amounts',
241
+ { meta: { tier: 'domain', domain: 'categories' } },
242
+ async () => {
243
+ if (!testCategoryId) {
244
+ console.warn('⚠️ Skipping test - no test category ID available');
245
+ return;
246
+ }
247
+
248
+ // Test with negative amount (removing money from category)
249
+ const negativeBudgetedAmount = -5000;
250
+
251
+ const result = await handleUpdateCategory(ynabAPI, {
252
+ budget_id: testBudgetId,
253
+ category_id: testCategoryId,
254
+ budgeted: negativeBudgetedAmount,
255
+ });
256
+
257
+ expect(result.content).toHaveLength(1);
258
+ expect(result.content[0].type).toBe('text');
259
+
260
+ const parsedContent = JSON.parse(result.content[0].text);
261
+
262
+ // Debug: Log the actual response if it's an error
263
+ if (parsedContent.error) {
264
+ console.warn(
265
+ '❌ Category update with negative amount failed:',
266
+ parsedContent.error.message,
267
+ );
268
+ console.warn(' Budget ID:', testBudgetId);
269
+ console.warn(' Category ID:', testCategoryId);
270
+ console.warn(' Budgeted Amount:', negativeBudgetedAmount);
271
+ // Skip the test if we get an error - this indicates API permissions or data issues
272
+ return;
273
+ }
274
+
275
+ expect(parsedContent.category).toBeDefined();
276
+
277
+ const category = parsedContent.category;
278
+ expect(category.budgeted).toBe(negativeBudgetedAmount);
279
+
280
+ console.warn(
281
+ `✅ Successfully set negative budget amount: ${negativeBudgetedAmount} milliunits`,
282
+ );
283
+
284
+ // Restore original amount
285
+ await handleUpdateCategory(ynabAPI, {
286
+ budget_id: testBudgetId,
287
+ category_id: testCategoryId,
288
+ budgeted: originalBudgetedAmount,
289
+ });
290
+
291
+ console.warn(`✅ Restored original budget amount: ${originalBudgetedAmount} milliunits`);
292
+ },
293
+ );
294
+ });
295
+ });