@dizzlkheinz/ynab-mcpb 0.13.1 → 0.15.0

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (207) hide show
  1. package/.code/agents/01a13ef4-3f23-4f52-b33b-3585b73cfa60/error.txt +3 -0
  2. package/.code/agents/084fd32f-e298-4728-9103-a78d7dc39613/error.txt +3 -0
  3. package/.code/agents/0fed51e1-a943-4b97-a2a8-a6f0f27c844d/status.txt +1 -0
  4. package/.code/agents/1059b6bd-5ccd-4d83-a12c-7c9d89137399/error.txt +5 -0
  5. package/.code/agents/110/exec-call_F9BDNG7JfxKkq7Vc8ESAvdft.txt +1569 -0
  6. package/.code/agents/11ebcef3-b13f-4e44-ad80-d94a866804b7/error.txt +3 -0
  7. package/.code/agents/1398/exec-call_CjItcWMU1G6JoPshX62QvpaR.txt +2832 -0
  8. package/.code/agents/1398/exec-call_SUVq2ivmONQ5LMCmd7ngmOqr.txt +2709 -0
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  12. package/.code/agents/171834fd-5905-42fc-bbcc-2c755145b0fc/status.txt +1 -0
  13. package/.code/agents/1724/exec-call_HvHQe0w5CCG3T7Q3ULT6MO3g.txt +5217 -0
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  16. package/.code/agents/1d7d7ab7-7473-4b69-8b97-6e914f56056a/result.txt +231 -0
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  22. package/.code/agents/21902821-ecaf-4759-bb9d-222b90921af5/error.txt +3 -0
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  59. package/.code/agents/b4fe59a4-81df-42e2-a112-0153e504faca/error.txt +1 -0
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  61. package/.code/agents/d7d1db75-d7eb-468e-adea-4ef4d916d187/status.txt +1 -0
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  63. package/.code/agents/e350b8c3-8483-408c-b2bb-94515f492a11/error.txt +3 -0
  64. package/.code/agents/e63f9919-719f-4ad0-bccf-01b1a596e1e9/status.txt +1 -0
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  66. package/.code/agents/f95b7464-3e25-4897-b153-c8dfd63fd605/error.txt +5 -0
  67. package/.code/agents/fa3c5ddf-cdf7-47a2-930a-b806c6363689/status.txt +1 -0
  68. package/.github/workflows/publish.yml +3 -3
  69. package/.github/workflows/release.yml +4 -0
  70. package/CHANGELOG.md +75 -0
  71. package/NUL +1 -0
  72. package/dist/bundle/index.cjs +65 -42
  73. package/dist/server/errorHandler.d.ts +2 -0
  74. package/dist/server/errorHandler.js +49 -5
  75. package/dist/tools/reconcileAdapter.js +10 -5
  76. package/dist/tools/reconciliation/analyzer.d.ts +4 -2
  77. package/dist/tools/reconciliation/analyzer.js +120 -404
  78. package/dist/tools/reconciliation/csvParser.d.ts +51 -0
  79. package/dist/tools/reconciliation/csvParser.js +413 -0
  80. package/dist/tools/reconciliation/executor.d.ts +8 -0
  81. package/dist/tools/reconciliation/executor.js +204 -58
  82. package/dist/tools/reconciliation/index.d.ts +7 -7
  83. package/dist/tools/reconciliation/index.js +115 -39
  84. package/dist/tools/reconciliation/matcher.d.ts +24 -3
  85. package/dist/tools/reconciliation/matcher.js +175 -133
  86. package/dist/tools/reconciliation/recommendationEngine.js +22 -18
  87. package/dist/tools/reconciliation/reportFormatter.js +9 -8
  88. package/dist/tools/reconciliation/signDetector.d.ts +2 -0
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  90. package/dist/tools/reconciliation/types.d.ts +20 -34
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  92. package/dist/tools/reconciliation/ynabAdapter.d.ts +4 -0
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  94. package/dist/types/reconciliation.d.ts +24 -0
  95. package/dist/types/reconciliation.js +1 -0
  96. package/docs/guides/ARCHITECTURE.md +12 -129
  97. package/docs/plans/2025-11-21-v014-hardening.md +153 -0
  98. package/docs/plans/reconciliation-v2-redesign.md +1571 -0
  99. package/package.json +6 -1
  100. package/scripts/test-recommendations.ts +1 -1
  101. package/src/__tests__/tools/reconciliation/csvParser.integration.test.ts +129 -0
  102. package/src/__tests__/tools/reconciliation/real-world.integration.test.ts +53 -0
  103. package/src/server/errorHandler.ts +52 -5
  104. package/src/tools/reconcileAdapter.ts +10 -5
  105. package/src/tools/reconciliation/__tests__/adapter.test.ts +28 -22
  106. package/src/tools/reconciliation/__tests__/analyzer.test.ts +114 -180
  107. package/src/tools/reconciliation/__tests__/csvParser.test.ts +87 -0
  108. package/src/tools/reconciliation/__tests__/executor.integration.test.ts +1 -1
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  110. package/src/tools/reconciliation/__tests__/matcher.test.ts +68 -54
  111. package/src/tools/reconciliation/__tests__/recommendationEngine.test.ts +37 -30
  112. package/src/tools/reconciliation/__tests__/reportFormatter.test.ts +6 -5
  113. package/src/tools/reconciliation/__tests__/scenarios/extremes.scenario.test.ts +30 -11
  114. package/src/tools/reconciliation/__tests__/scenarios/repeatAmount.scenario.test.ts +50 -15
  115. package/src/tools/reconciliation/__tests__/signDetector.test.ts +211 -0
  116. package/src/tools/reconciliation/__tests__/ynabAdapter.test.ts +61 -0
  117. package/src/tools/reconciliation/analyzer.ts +174 -545
  118. package/src/tools/reconciliation/csvParser.ts +617 -0
  119. package/src/tools/reconciliation/executor.ts +249 -66
  120. package/src/tools/reconciliation/index.ts +141 -48
  121. package/src/tools/reconciliation/matcher.ts +234 -214
  122. package/src/tools/reconciliation/recommendationEngine.ts +23 -19
  123. package/src/tools/reconciliation/reportFormatter.ts +16 -11
  124. package/src/tools/reconciliation/signDetector.ts +117 -0
  125. package/src/tools/reconciliation/types.ts +39 -61
  126. package/src/tools/reconciliation/ynabAdapter.ts +33 -0
  127. package/src/types/reconciliation.ts +49 -0
  128. package/test-exports/ynab_since_2025-10-16_account_53298e13_238items_2025-11-28_13-46-20.json +3662 -0
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@@ -1,610 +0,0 @@
1
- src/tools/reconciliation\types.ts:3: * Based on the 2025-10-31 reconciliation redesign specification
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- src/tools/reconciliation\types.ts:19: /** Transaction date in YYYY-MM-DD format */
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- src/tools/reconciliation\types.ts:67: /** Confidence score 0-100 */
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- src/tools/reconciliation\types.ts:119: * Reconciliation insight - highlights important findings that help explain discrepancies
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- src/tools/reconciliation\types.ts:173: /** Description similarity threshold (0-1) */
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- src/tools/reconciliation\types.ts:175: /** Confidence threshold for auto-matching (0-100) */
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- src/tools/reconciliation\types.ts:177: /** Confidence threshold for suggestions (0-100) */
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- src/tools/reconciliation\types.ts:182: * Default matching configuration (not type-only for use in code)
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- src/tools/reconciliation\types.ts:217: /** Confidence score 0-1 (higher = more confident) */
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- src/tools/reconciliation\types.ts:219: /** Human-readable message describing the recommendation */
11
- src/tools/reconciliation\payeeNormalizer.ts:3: * Implements two-tier matching: normalized string comparison + fuzzy matching
12
- src/tools/reconciliation\payeeNormalizer.ts:8: * - Lowercase
13
- src/tools/reconciliation\payeeNormalizer.ts:9: * - Remove spaces, punctuation, special characters
14
- src/tools/reconciliation\payeeNormalizer.ts:10: * - Keep only alphanumeric characters
15
- src/tools/reconciliation\payeeNormalizer.ts:19: return payee.toLowerCase().replace(/[^a-z0-9]/g, ''); // Remove all non-alphanumeric
16
- src/tools/reconciliation\payeeNormalizer.ts:60: const cost = str1[i - 1] === str2[j - 1] ? 0 : 1;
17
- src/tools/reconciliation\payeeNormalizer.ts:62: matrix[i - 1]![j]! + 1, // deletion
18
- src/tools/reconciliation\payeeNormalizer.ts:63: matrix[i]![j - 1]! + 1, // insertion
19
- src/tools/reconciliation\payeeNormalizer.ts:64: matrix[i - 1]![j - 1]! + cost, // substitution
20
- src/tools/reconciliation\payeeNormalizer.ts:74: * Returns similarity score 0-100
21
- src/tools/reconciliation\payeeNormalizer.ts:94: const similarity = (1 - distance / maxLen) * 100;
22
- src/tools/reconciliation\payeeNormalizer.ts:99: * Token-based similarity for better handling of word order differences
23
- src/tools/reconciliation\payeeNormalizer.ts:115: const tokens1 = norm1.match(/[a-z]+|[0-9]+/g) || [];
24
- src/tools/reconciliation\payeeNormalizer.ts:116: const tokens2 = norm2.match(/[a-z]+|[0-9]+/g) || [];
25
- src/tools/reconciliation\payeeNormalizer.ts:137: * - Normalized exact match (100 if matches)
26
- src/tools/reconciliation\payeeNormalizer.ts:138: * - Fuzzy match (Levenshtein distance)
27
- src/tools/reconciliation\payeeNormalizer.ts:139: * - Token-based match
28
- src/tools/reconciliation\payeeNormalizer.ts:148: // Tier 2: Fuzzy and token-based matching
29
- src/tools/reconciliation\executor.ts:82: let clearedDeltaMilli = addMilli(initialAccount.cleared_balance ?? 0, -statementTargetMilli);
30
- src/tools/reconciliation\executor.ts:104: reason: `Cleared delta ${deltaDisplay} within ±${toleranceDisplay} after ${trigger} - halting newest-to-oldest pass`,
31
- src/tools/reconciliation\executor.ts:120: // STEP 1: Auto-create missing transactions (bank -> YNAB)
32
- src/tools/reconciliation\executor.ts:148: memo: bankTxn.memo ?? 'Auto-reconciled from bank statement',
33
- src/tools/reconciliation\executor.ts:237: // STEP 3: Auto-unclear YNAB transactions missing from bank
34
- src/tools/reconciliation\executor.ts:249: reason: `Would mark transaction ${ynabTxn.id} as uncleared - not present on statement`,
35
- src/tools/reconciliation\executor.ts:251: applyClearedDelta(-ynabTxn.amount);
36
- src/tools/reconciliation\executor.ts:268: reason: `Marked transaction ${ynabTxn.id} as uncleared - not found on statement`,
37
- src/tools/reconciliation\executor.ts:271: applyClearedDelta(-ynabTxn.amount);
38
- src/tools/reconciliation\executor.ts:297: params.dry_run || !accountSnapshotDirty ? 0 : afterAccount.balance - initialAccount.balance;
39
- src/tools/reconciliation\executor.ts:366: const discrepancy = bankMilli - ynabMilli;
40
- src/tools/reconciliation\executor.ts:509: recommendations.push('Dry run only — re-run with dry_run=false to apply these changes');
41
- src/tools/reconciliation\executor.ts:564: return toChronoValue(dateA) - toChronoValue(dateB);
42
- src/tools/reconciliation\__tests__\analyzer.test.ts:23: date: '2025-10-15',
43
- src/tools/reconciliation\__tests__\analyzer.test.ts:24: amount: -45.23,
44
- src/tools/reconciliation\__tests__\analyzer.test.ts:29: date: '2025-10-16',
45
- src/tools/reconciliation\__tests__\analyzer.test.ts:30: amount: -100.0,
46
- src/tools/reconciliation\__tests__\analyzer.test.ts:45: date: '2025-10-15',
47
- src/tools/reconciliation\__tests__\analyzer.test.ts:46: amount: -45230,
48
- src/tools/reconciliation\__tests__\analyzer.test.ts:54: date: '2025-10-16',
49
- src/tools/reconciliation\__tests__\analyzer.test.ts:55: amount: -100000,
50
- src/tools/reconciliation\__tests__\analyzer.test.ts:67: -145.23, // Target balance
51
- src/tools/reconciliation\__tests__\analyzer.test.ts:81: it('should categorize high-confidence matches as auto-matches', () => {
52
- src/tools/reconciliation\__tests__\analyzer.test.ts:85: date: '2025-10-15',
53
- src/tools/reconciliation\__tests__\analyzer.test.ts:86: amount: -50.0,
54
- src/tools/reconciliation\__tests__\analyzer.test.ts:101: date: '2025-10-15',
55
- src/tools/reconciliation\__tests__\analyzer.test.ts:102: amount: -50000,
56
- src/tools/reconciliation\__tests__\analyzer.test.ts:110: const result = analyzeReconciliation('csv', undefined, ynabTxns, -50.0);
57
- src/tools/reconciliation\__tests__\analyzer.test.ts:116: it('should categorize medium-confidence matches as suggested', () => {
58
- src/tools/reconciliation\__tests__\analyzer.test.ts:120: date: '2025-10-15',
59
- src/tools/reconciliation\__tests__\analyzer.test.ts:121: amount: -50.0,
60
- src/tools/reconciliation\__tests__\analyzer.test.ts:136: date: '2025-10-18', // 3 days difference
61
- src/tools/reconciliation\__tests__\analyzer.test.ts:137: amount: -50000,
62
- src/tools/reconciliation\__tests__\analyzer.test.ts:145: const result = analyzeReconciliation('csv', undefined, ynabTxns, -50.0);
63
- src/tools/reconciliation\__tests__\analyzer.test.ts:155: date: '2025-10-15',
64
- src/tools/reconciliation\__tests__\analyzer.test.ts:156: amount: -15.99,
65
- src/tools/reconciliation\__tests__\analyzer.test.ts:189: date: '2025-10-15',
66
- src/tools/reconciliation\__tests__\analyzer.test.ts:190: amount: -50000,
67
- src/tools/reconciliation\__tests__\analyzer.test.ts:208: date: '2025-10-20',
68
- src/tools/reconciliation\__tests__\analyzer.test.ts:209: amount: -30.0,
69
- src/tools/reconciliation\__tests__\analyzer.test.ts:223: id: 'y-combo-1',
70
- src/tools/reconciliation\__tests__\analyzer.test.ts:224: date: '2025-10-19',
71
- src/tools/reconciliation\__tests__\analyzer.test.ts:225: amount: -20000,
72
- src/tools/reconciliation\__tests__\analyzer.test.ts:232: id: 'y-combo-2',
73
- src/tools/reconciliation\__tests__\analyzer.test.ts:233: date: '2025-10-20',
74
- src/tools/reconciliation\__tests__\analyzer.test.ts:234: amount: -10000,
75
- src/tools/reconciliation\__tests__\analyzer.test.ts:241: id: 'y-extra',
76
- src/tools/reconciliation\__tests__\analyzer.test.ts:242: date: '2025-10-22',
77
- src/tools/reconciliation\__tests__\analyzer.test.ts:243: amount: -5000,
78
- src/tools/reconciliation\__tests__\analyzer.test.ts:251: const result = analyzeReconciliation('csv', undefined, ynabTxns, -30.0);
79
- src/tools/reconciliation\__tests__\analyzer.test.ts:259: const comboInsight = result.insights.find((insight) => insight.id.startsWith('combination-'));
80
- src/tools/reconciliation\__tests__\analyzer.test.ts:277: date: '2025-10-15',
81
- src/tools/reconciliation\__tests__\analyzer.test.ts:278: amount: -50000, // -$50.00 cleared
82
- src/tools/reconciliation\__tests__\analyzer.test.ts:286: date: '2025-10-16',
83
- src/tools/reconciliation\__tests__\analyzer.test.ts:287: amount: -30000, // -$30.00 uncleared
84
- src/tools/reconciliation\__tests__\analyzer.test.ts:295: const result = analyzeReconciliation('csv', undefined, ynabTxns, -50.0);
85
- src/tools/reconciliation\__tests__\analyzer.test.ts:297: expect(result.balance_info.current_cleared.value).toBe(-50.0);
86
- src/tools/reconciliation\__tests__\analyzer.test.ts:298: expect(result.balance_info.current_uncleared.value).toBe(-30.0);
87
- src/tools/reconciliation\__tests__\analyzer.test.ts:299: expect(result.balance_info.current_total.value).toBe(-80.0);
88
- src/tools/reconciliation\__tests__\analyzer.test.ts:300: expect(result.balance_info.target_statement.value).toBe(-50.0);
89
- src/tools/reconciliation\__tests__\analyzer.test.ts:308: { date: '2025-10-15', amount: -50.0, payee: 'Store', memo: '' },
90
- src/tools/reconciliation\__tests__\analyzer.test.ts:309: { date: '2025-10-20', amount: -30.0, payee: 'Restaurant', memo: '' },
91
- src/tools/reconciliation\__tests__\analyzer.test.ts:321: date: '2025-10-15',
92
- src/tools/reconciliation\__tests__\analyzer.test.ts:322: amount: -50000,
93
- src/tools/reconciliation\__tests__\analyzer.test.ts:330: const result = analyzeReconciliation('csv', undefined, ynabTxns, -80.0);
94
- src/tools/reconciliation\__tests__\analyzer.test.ts:334: expect(result.summary.statement_date_range).toContain('2025-10-15');
95
- src/tools/reconciliation\__tests__\analyzer.test.ts:335: expect(result.summary.statement_date_range).toContain('2025-10-20');
96
- src/tools/reconciliation\__tests__\analyzer.test.ts:340: transactions: [{ date: '2025-10-15', amount: -50.0, payee: 'Store', memo: '' }],
97
- src/tools/reconciliation\__tests__\analyzer.test.ts:351: date: '2025-10-15',
98
- src/tools/reconciliation\__tests__\analyzer.test.ts:352: amount: -50000,
99
- src/tools/reconciliation\__tests__\analyzer.test.ts:360: const result = analyzeReconciliation('csv', undefined, ynabTxns, -50.0);
100
- src/tools/reconciliation\__tests__\analyzer.test.ts:369: transactions: [{ date: '2025-10-15', amount: -50.0, payee: 'Store', memo: '' }],
101
- src/tools/reconciliation\__tests__\analyzer.test.ts:388: { date: '2025-10-15', amount: -50.0, payee: 'Store1', memo: '' },
102
- src/tools/reconciliation\__tests__\analyzer.test.ts:389: { date: '2025-10-16', amount: -30.0, payee: 'Store2', memo: '' },
103
- src/tools/reconciliation\analyzer.ts:75: return Math.abs(a - b) / DAYS_IN_MS;
104
- src/tools/reconciliation\analyzer.ts:101: base -= 5;
105
- src/tools/reconciliation\analyzer.ts:139: const diff = Math.abs(sum - bankTxn.amount);
106
- src/tools/reconciliation\analyzer.ts:147: for (let i = 0; i < n - 1; i++) {
107
- src/tools/reconciliation\analyzer.ts:154: for (let i = 0; i < n - 2; i++) {
108
- src/tools/reconciliation\analyzer.ts:155: for (let j = i + 1; j < n - 1; j++) {
109
- src/tools/reconciliation\analyzer.ts:165: evaluated.sort((a, b) => a.diff - b.diff);
110
- src/tools/reconciliation\analyzer.ts:177: const candidateConfidence = Math.max(60, score - 5);
111
- src/tools/reconciliation\analyzer.ts:199: const insightId = `combination-${bankTxn.id}-${comboIds.join('+')}`;
112
- src/tools/reconciliation\analyzer.ts:425: const discrepancy = clearedBalance - statementBalance;
113
- src/tools/reconciliation\analyzer.ts:451: const dateRange = dates.length > 0 ? `${dates[0]} to ${dates[dates.length - 1]}` : 'Unknown';
114
- src/tools/reconciliation\analyzer.ts:495: steps.push(`Review ${summary.auto_matched} auto-matched transactions for approval`);
115
- src/tools/reconciliation\analyzer.ts:520: const formatter = new Intl.NumberFormat('en-US', {
116
- src/tools/reconciliation\analyzer.ts:546: .sort((a, b) => b.txns.length - a.txns.length);
117
- src/tools/reconciliation\analyzer.ts:554: id: `repeat-${top.amount.toFixed(2)}`,
118
- src/tools/reconciliation\analyzer.ts:585: (match.confidence === 'medium' && score >= config.autoMatchThreshold - 5) ||
119
- src/tools/reconciliation\analyzer.ts:595: id: `near-${bankTxn.id}`,
120
- src/tools/reconciliation\analyzer.ts:633: id: 'balance-gap',
121
- src/tools/reconciliation\analyzer.ts:650: id: 'bulk-missing-bank',
122
- src/tools/reconciliation\analyzer.ts:720: * @param csvContent - CSV file content or file path
123
- src/tools/reconciliation\analyzer.ts:721: * @param csvFilePath - Optional file path (if csvContent is a path)
124
- src/tools/reconciliation\analyzer.ts:722: * @param ynabTransactions - YNAB transactions from API
125
- src/tools/reconciliation\analyzer.ts:723: * @param statementBalance - Expected cleared balance from statement
126
- src/tools/reconciliation\analyzer.ts:724: * @param config - Matching configuration
127
- src/tools/reconciliation\analyzer.ts:725: * @param currency - Currency code (default: USD)
128
- src/tools/reconciliation\analyzer.ts:726: * @param accountId - Account ID for recommendation context
129
- src/tools/reconciliation\analyzer.ts:727: * @param budgetId - Budget ID for recommendation context
130
- src/tools/reconciliation\analyzer.ts:728: * @param isLiabilityAccount - Whether this is a credit card/liability account (inverts transaction signs)
131
- src/tools/reconciliation\analyzer.ts:749: amount: -txn.amount,
132
- src/tools/reconciliation\reportFormatter.ts:2: * Human-readable report formatting for reconciliation results
133
- src/tools/reconciliation\reportFormatter.ts:3: * Implements Phase 3 of dual-channel output improvements
134
- src/tools/reconciliation\reportFormatter.ts:30: * Format the main human-readable reconciliation report
135
- src/tools/reconciliation\reportFormatter.ts:141: lines.push(` ... and ${analysis.unmatched_bank.length - maxToShow} more`);
136
- src/tools/reconciliation\reportFormatter.ts:157: lines.push(` ... and ${analysis.suggested_matches.length - maxToShow} more suggestions`);
137
- src/tools/reconciliation\reportFormatter.ts:169: return ` ${txn.date} - ${txn.payee.substring(0, 40).padEnd(40)} ${amountStr}`;
138
- src/tools/reconciliation\reportFormatter.ts:179: return ` ${bankTxn.date} - ${bankTxn.payee.substring(0, 35).padEnd(35)} ${amountStr} (${confidenceStr} confidence)`;
139
- src/tools/reconciliation\reportFormatter.ts:186: const sign = amount >= 0 ? '+' : '-';
140
- src/tools/reconciliation\reportFormatter.ts:217: lines.push(`... and ${insights.length - maxToShow} more insights (see structured output)`);
141
- src/tools/reconciliation\reportFormatter.ts:280: lines.push(` ... and ${execution.recommendations.length - maxRecs} more`);
142
- src/tools/reconciliation\reportFormatter.ts:354: lines.push(` ${txn.date} - ${payee.substring(0, 40).padEnd(40)} ${formatAmount(amount)}`);
143
- src/tools/reconciliation\reportFormatter.ts:359: lines.push(` ... and ${transactions.length - maxItems} more`);
144
- src/tools/reconciliation\matcher.ts:3: * Implements confidence-based matching with auto-match and suggestion tiers
145
- src/tools/reconciliation\matcher.ts:24: const difference = Math.round(Math.abs(bankAmount - ynabDollars) * 100) / 100;
146
- src/tools/reconciliation\matcher.ts:37: const diffMs = Math.abs(d1.getTime() - d2.getTime());
147
- src/tools/reconciliation\matcher.ts:45: * Returns score 0-100 and match reasons
148
- src/tools/reconciliation\matcher.ts:55: // Amount match (40% weight) - REQUIRED
149
- src/tools/reconciliation\matcher.ts:68: (new Date(bankTxn.date).getTime() - new Date(ynabTxn.date).getTime()) / (1000 * 60 * 60 * 24),
150
- src/tools/reconciliation\matcher.ts:124: // Skip opposite-signed transactions (refunds vs purchases)
151
- src/tools/reconciliation\matcher.ts:144: return b.confidence - a.confidence;
152
- src/tools/reconciliation\matcher.ts:146: const priorityDiff = getPriority(b.ynab_transaction) - getPriority(a.ynab_transaction);
153
- src/tools/reconciliation\matcher.ts:151: new Date(bankTxn.date).getTime() - new Date(a.ynab_transaction.date).getTime(),
154
- src/tools/reconciliation\matcher.ts:154: new Date(bankTxn.date).getTime() - new Date(b.ynab_transaction.date).getTime(),
155
- src/tools/reconciliation\matcher.ts:156: return dateProximityA - dateProximityB;
156
- src/tools/reconciliation\matcher.ts:163: * Build human-readable explanation for a match
157
- src/tools/reconciliation\matcher.ts:177: parts.push('(Uncleared - awaiting confirmation)');
158
- src/tools/reconciliation\matcher.ts:209: // HIGH confidence: Auto-match candidate (≥90%)
159
- src/tools/reconciliation\matcher.ts:220: // MEDIUM confidence: Suggested match (60-89%)
160
- src/tools/reconciliation\matcher.ts:234: // LOW confidence: Show as possible match but don't auto-suggest (30-59%)
161
- src/tools/reconciliation\matcher.ts:262: // Mark high-confidence matches as used to prevent duplicate matching
162
- src/tools/reconciliation\recommendationEngine.ts:42: * @param context - The recommendation context containing analysis results, IDs, and config
163
- src/tools/reconciliation\recommendationEngine.ts:43: * @param context.account_id - The YNAB account ID for transaction operations
164
- src/tools/reconciliation\recommendationEngine.ts:44: * @param context.budget_id - The YNAB budget ID (reserved for future category suggestions)
165
- src/tools/reconciliation\recommendationEngine.ts:45: * @param context.analysis - The complete reconciliation analysis results
166
- src/tools/reconciliation\recommendationEngine.ts:46: * @param context.matching_config - The matching configuration used during analysis
167
- src/tools/reconciliation\recommendationEngine.ts:52: * budget_id: 'budget-456',
168
- src/tools/reconciliation\recommendationEngine.ts:113: * @param match - The transaction match containing bank transaction and optional YNAB candidates
169
- src/tools/reconciliation\recommendationEngine.ts:114: * @param context - The recommendation context for account/budget IDs and analysis data
170
- src/tools/reconciliation\recommendationEngine.ts:392: // Suggested matches → review as potential duplicates or auto-match
171
- src/tools/reconciliation\recommendationEngine.ts:414: * @param txn - The unmatched bank transaction
172
- src/tools/reconciliation\recommendationEngine.ts:415: * @param context - The recommendation context for account ID and currency
173
- src/tools/reconciliation\recommendationEngine.ts:460: * correspond to a bank statement entry. This is a low-priority suggestion since the
174
- src/tools/reconciliation\recommendationEngine.ts:463: * @param txn - The unmatched YNAB transaction (must have cleared status of 'uncleared')
175
- src/tools/reconciliation\recommendationEngine.ts:464: * @param context - The recommendation context for account ID and currency
176
- src/tools/reconciliation\recommendationEngine.ts:500: const priorityDiff = PRIORITY_ORDER[b.priority] - PRIORITY_ORDER[a.priority];
177
- src/tools/reconciliation\recommendationEngine.ts:504: return b.confidence - a.confidence;
178
- src/tools/reconciliation\__tests__\adapter.causes.test.ts:10: statement_date_range: '2025-10-01 to 2025-10-31',
179
- src/tools/reconciliation\__tests__\adapter.causes.test.ts:17: current_cleared_balance: -899.02,
180
- src/tools/reconciliation\__tests__\adapter.causes.test.ts:18: target_statement_balance: -921.24,
181
- src/tools/reconciliation\__tests__\adapter.causes.test.ts:27: current_cleared: -899.02,
182
- src/tools/reconciliation\__tests__\adapter.causes.test.ts:29: current_total: -899.02,
183
- src/tools/reconciliation\__tests__\adapter.causes.test.ts:30: target_statement: -921.24,
184
- src/tools/reconciliation\__tests__\adapter.causes.test.ts:51: before: { balance: -899020, cleared_balance: -899020, uncleared_balance: 0 },
185
- src/tools/reconciliation\__tests__\adapter.causes.test.ts:52: after: { balance: -921240, cleared_balance: -921240, uncleared_balance: 0 },
186
- src/tools/reconciliation\__tests__\adapter.causes.test.ts:59: bank_statement_balance_milliunits: -921240,
187
- src/tools/reconciliation\__tests__\adapter.causes.test.ts:60: ynab_calculated_balance_milliunits: -899020,
188
- src/tools/reconciliation\__tests__\adapter.causes.test.ts:61: discrepancy_milliunits: -22220,
189
- src/tools/reconciliation\__tests__\adapter.causes.test.ts:62: discrepancy_dollars: -22.22,
190
- src/tools/reconciliation\__tests__\adapter.causes.test.ts:72: amount_milliunits: -1500,
191
- src/tools/reconciliation\__tests__\adapter.causes.test.ts:100: accountId: 'acct-123',
192
- src/tools/reconciliation\__tests__\schemaUrl.test.ts:9: statement_date_range: '2025-10-01 to 2025-10-31',
193
- src/tools/reconciliation\__tests__\schemaUrl.test.ts:40: accountId: 'acct-id',
194
- src/tools/reconciliation\__tests__\schemaUrl.test.ts:47: expect(schemaUrl).toContain('/docs/schemas/reconciliation-v2.json');
195
- src/tools/reconciliation\__tests__\adapter.test.ts:11: value_display: value < 0 ? `-$${Math.abs(value).toFixed(2)}` : `$${value.toFixed(2)}`,
196
- src/tools/reconciliation\__tests__\adapter.test.ts:23: statement_date_range: '2025-10-01 to 2025-10-31',
197
- src/tools/reconciliation\__tests__\adapter.test.ts:30: current_cleared_balance: makeMoney(-899.02),
198
- src/tools/reconciliation\__tests__\adapter.test.ts:31: target_statement_balance: makeMoney(-921.24),
199
- src/tools/reconciliation\__tests__\adapter.test.ts:38: id: 'bank-1',
200
- src/tools/reconciliation\__tests__\adapter.test.ts:39: date: '2025-10-15',
201
- src/tools/reconciliation\__tests__\adapter.test.ts:40: amount: -45.23,
202
- src/tools/reconciliation\__tests__\adapter.test.ts:45: id: 'ynab-1',
203
- src/tools/reconciliation\__tests__\adapter.test.ts:46: date: '2025-10-14',
204
- src/tools/reconciliation\__tests__\adapter.test.ts:47: amount: -45230,
205
- src/tools/reconciliation\__tests__\adapter.test.ts:64: id: 'bank-2',
206
- src/tools/reconciliation\__tests__\adapter.test.ts:65: date: '2025-10-20',
207
- src/tools/reconciliation\__tests__\adapter.test.ts:66: amount: -60,
208
- src/tools/reconciliation\__tests__\adapter.test.ts:73: id: 'ynab-2',
209
- src/tools/reconciliation\__tests__\adapter.test.ts:74: date: '2025-10-19',
210
- src/tools/reconciliation\__tests__\adapter.test.ts:75: amount: -60000,
211
- src/tools/reconciliation\__tests__\adapter.test.ts:94: id: 'bank-3',
212
- src/tools/reconciliation\__tests__\adapter.test.ts:95: date: '2025-10-25',
213
- src/tools/reconciliation\__tests__\adapter.test.ts:103: id: 'ynab-3',
214
- src/tools/reconciliation\__tests__\adapter.test.ts:104: date: '2025-10-26',
215
- src/tools/reconciliation\__tests__\adapter.test.ts:105: amount: -15000,
216
- src/tools/reconciliation\__tests__\adapter.test.ts:113: current_cleared: makeMoney(-899.02),
217
- src/tools/reconciliation\__tests__\adapter.test.ts:114: current_uncleared: makeMoney(-45.23),
218
- src/tools/reconciliation\__tests__\adapter.test.ts:115: current_total: makeMoney(-944.25),
219
- src/tools/reconciliation\__tests__\adapter.test.ts:116: target_statement: makeMoney(-921.24),
220
- src/tools/reconciliation\__tests__\adapter.test.ts:120: next_steps: ['Review 2 auto-matched transactions', 'Add missing bank transaction'],
221
- src/tools/reconciliation\__tests__\adapter.test.ts:123: id: 'repeat-22.22',
222
- src/tools/reconciliation\__tests__\adapter.test.ts:137: accountId: 'account-123',
223
- src/tools/reconciliation\__tests__\adapter.test.ts:146: expect(structured.summary.current_cleared_balance.value_display).toBe('-$899.02');
224
- src/tools/reconciliation\__tests__\adapter.test.ts:149: expect(structured.matches.auto[0].bank_transaction.amount_money.value_milliunits).toBe(-45230);
225
- src/tools/reconciliation\__tests__\adapter.test.ts:166: before: { balance: -899020, cleared_balance: -899020, uncleared_balance: 0 },
226
- src/tools/reconciliation\__tests__\adapter.test.ts:167: after: { balance: -921240, cleared_balance: -921240, uncleared_balance: 0 },
227
- src/tools/reconciliation\__tests__\adapter.test.ts:172: transaction: { id: 'txn-1' },
228
- src/tools/reconciliation\__tests__\adapter.test.ts:183: bank_statement_balance_milliunits: -921240,
229
- src/tools/reconciliation\__tests__\adapter.test.ts:184: ynab_calculated_balance_milliunits: -899020,
230
- src/tools/reconciliation\__tests__\adapter.test.ts:185: discrepancy_milliunits: -22220,
231
- src/tools/reconciliation\__tests__\adapter.test.ts:186: discrepancy_dollars: -22.22,
232
- src/tools/reconciliation\__tests__\adapter.test.ts:215: accountId: 'account-123',
233
- src/tools/reconciliation\__tests__\adapter.test.ts:225: -921240,
234
- src/tools/reconciliation\__tests__\adapter.test.ts:231: ).toBe('-CA$22.22');
235
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:30: account_id: 'test-account',
236
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:35: category_id: 'test-category',
237
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:36: payee_id: 'test-payee',
238
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:52: const csvContent = 'Date,Description,Amount\n2024-01-15,Coffee Shop,22.22';
239
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:68: 'test-account-id',
240
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:69: 'test-budget-id',
241
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:80: expect(rec.account_id).toBe('test-account-id');
242
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:85: expect(rec.parameters.date).toBe('2024-01-15');
243
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:95: // Should generate high-priority create_transaction recommendation
244
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:97: const csvContent = 'Date,Description,Amount\n2024-01-15,EvoCarShare,22.22\n2024-01-10,Grocery Store,100.00';
245
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:100: createYNABTransaction('ynab-1', '2024-01-10', 100000, 'Grocery Store', 'cleared'),
246
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:116: 'test-account-id',
247
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:117: 'test-budget-id',
248
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:134: expect(evoCarShareRec!.parameters.date).toBe('2024-01-15');
249
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:140: const csvContent = 'Date,Description,Amount\n2024-01-15,Coffee Shop,10.00';
250
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:143: createYNABTransaction('ynab-1', '2024-01-15', 10000, 'Coffee Shop', 'uncleared'),
251
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:159: 'test-account-id',
252
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:160: 'test-budget-id',
253
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:170: // Depending on matching score, this could be an auto-match (no recommendation)
254
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:185: // Create a near match that should be suggested but not auto-matched
255
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:186: const csvContent = 'Date,Description,Amount\n2024-01-15,Amazon Online Purchase,49.99';
256
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:190: 'ynab-1',
257
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:191: '2024-01-14', // 1 day off
258
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:211: 'test-account-id',
259
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:212: 'test-budget-id',
260
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:231: const csvContent = 'Date,Description,Amount\n2024-01-15,Test Transaction,10.00';
261
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:258: 'Date,Description,Amount\n2024-01-15,Store A,25.00\n2024-01-16,Store B,35.00';
262
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:261: createYNABTransaction('ynab-1', '2024-01-15', 25000, 'Store A', 'cleared'),
263
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:295:2024-01-15,Coffee Shop,5.00
264
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:296:2024-01-16,Gas Station,45.00
265
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:297:2024-01-17,Restaurant,25.00`;
266
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:314: 'test-account-id',
267
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:315: 'test-budget-id',
268
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:330:2024-01-15,Netflix,15.99
269
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:331:2024-02-15,Netflix,15.99
270
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:332:2024-03-15,Netflix,15.99`;
271
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:349: 'test-account-id',
272
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:350: 'test-budget-id',
273
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:370:2024-01-15,New Store,25.00
274
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:371:2024-01-16,Coffee,5.00
275
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:372:2024-01-17,Gas Station,45.00`;
276
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:375: // Near match - might be Coffee
277
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:376: createYNABTransaction('ynab-1', '2024-01-16', 4500, 'Starbucks Coffee', 'uncleared'),
278
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:377: // Exact amount but different payee - might be Gas Station
279
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:378: createYNABTransaction('ynab-2', '2024-01-17', 45000, 'Shell', 'uncleared'),
280
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:380: createYNABTransaction('ynab-3', '2024-01-10', 10000, 'Grocery', 'uncleared'),
281
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:396: 'test-account-id',
282
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:397: 'test-budget-id',
283
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:418: expect(rec.account_id).toBe('test-account-id');
284
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:427:2024-01-15,Important Transaction,100.00
285
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:428:2024-01-16,Small Purchase,5.00
286
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:429:2024-01-17,Medium Transaction,25.00`;
287
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:446: 'test-account-id',
288
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:447: 'test-budget-id',
289
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:457: for (let i = 0; i < priorities.length - 1; i++) {
290
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:466:2024-01-15,Large Transaction A,500.00
291
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:467:2024-01-16,Large Transaction B,750.00
292
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:468:2024-01-17,Large Transaction C,1000.00`;
293
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:471: createYNABTransaction('ynab-1', '2024-01-15', 500000, 'Transaction A', 'cleared'),
294
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:487: 'test-account-id',
295
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:488: 'test-budget-id',
296
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:514: const csvContent = 'Date,Description,Amount\n2024-01-15,Test,10.00';
297
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:530: 'test-account-id',
298
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:531: 'test-budget-id',
299
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:552: expect(rec.account_id).toBe('test-account-id');
300
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:560: // Action-specific fields
301
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:569: const csvContent = 'Date,Description,Amount\n2024-01-15,Test Store,25.50';
302
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:585: 'test-account-id',
303
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:586: 'test-budget-id',
304
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:594: expect(createRec!.parameters.account_id).toBe('test-account-id');
305
- src/tools/reconciliation\__tests__\recommendationEngine.integration.test.ts:595: expect(createRec!.parameters.date).toBe('2024-01-15');
306
- src/tools/reconciliation\__tests__\matcher.test.ts:23: date: '2025-10-15',
307
- src/tools/reconciliation\__tests__\matcher.test.ts:24: amount: -45.23,
308
- src/tools/reconciliation\__tests__\matcher.test.ts:32: date: '2025-10-15',
309
- src/tools/reconciliation\__tests__\matcher.test.ts:33: amount: -45230, // milliunits
310
- src/tools/reconciliation\__tests__\matcher.test.ts:51: date: '2025-10-15',
311
- src/tools/reconciliation\__tests__\matcher.test.ts:52: amount: -100.0,
312
- src/tools/reconciliation\__tests__\matcher.test.ts:60: date: '2025-10-15',
313
- src/tools/reconciliation\__tests__\matcher.test.ts:61: amount: -100000,
314
- src/tools/reconciliation\__tests__\matcher.test.ts:78: date: '2025-10-15',
315
- src/tools/reconciliation\__tests__\matcher.test.ts:79: amount: -50.0,
316
- src/tools/reconciliation\__tests__\matcher.test.ts:87: date: '2025-10-14', // 1 day difference
317
- src/tools/reconciliation\__tests__\matcher.test.ts:88: amount: -50000,
318
- src/tools/reconciliation\__tests__\matcher.test.ts:103: describe('medium confidence matches (60-89%)', () => {
319
- src/tools/reconciliation\__tests__\matcher.test.ts:107: date: '2025-10-20',
320
- src/tools/reconciliation\__tests__\matcher.test.ts:108: amount: -127.43,
321
- src/tools/reconciliation\__tests__\matcher.test.ts:116: date: '2025-10-20',
322
- src/tools/reconciliation\__tests__\matcher.test.ts:117: amount: -127430,
323
- src/tools/reconciliation\__tests__\matcher.test.ts:137: date: '2025-10-15',
324
- src/tools/reconciliation\__tests__\matcher.test.ts:138: amount: -50.0,
325
- src/tools/reconciliation\__tests__\matcher.test.ts:146: date: '2025-10-15',
326
- src/tools/reconciliation\__tests__\matcher.test.ts:147: amount: -50000,
327
- src/tools/reconciliation\__tests__\matcher.test.ts:155: date: '2025-10-16',
328
- src/tools/reconciliation\__tests__\matcher.test.ts:156: amount: -50000,
329
- src/tools/reconciliation\__tests__\matcher.test.ts:176: date: '2025-10-15',
330
- src/tools/reconciliation\__tests__\matcher.test.ts:177: amount: -45.23,
331
- src/tools/reconciliation\__tests__\matcher.test.ts:185: date: '2025-10-15',
332
- src/tools/reconciliation\__tests__\matcher.test.ts:186: amount: -100000, // Different amount
333
- src/tools/reconciliation\__tests__\matcher.test.ts:201: it('should not match opposite-signed transactions', () => {
334
- src/tools/reconciliation\__tests__\matcher.test.ts:204: date: '2025-10-15',
335
- src/tools/reconciliation\__tests__\matcher.test.ts:213: date: '2025-10-15',
336
- src/tools/reconciliation\__tests__\matcher.test.ts:214: amount: -50000, // Negative (purchase)
337
- src/tools/reconciliation\__tests__\matcher.test.ts:233: date: '2025-10-15',
338
- src/tools/reconciliation\__tests__\matcher.test.ts:234: amount: -50.0,
339
- src/tools/reconciliation\__tests__\matcher.test.ts:242: date: '2025-10-15',
340
- src/tools/reconciliation\__tests__\matcher.test.ts:243: amount: -50000,
341
- src/tools/reconciliation\__tests__\matcher.test.ts:251: date: '2025-10-15',
342
- src/tools/reconciliation\__tests__\matcher.test.ts:252: amount: -50000,
343
- src/tools/reconciliation\__tests__\matcher.test.ts:269: date: '2025-10-15',
344
- src/tools/reconciliation\__tests__\matcher.test.ts:270: amount: -50.0,
345
- src/tools/reconciliation\__tests__\matcher.test.ts:278: date: '2025-10-13', // 2 days away
346
- src/tools/reconciliation\__tests__\matcher.test.ts:279: amount: -50000,
347
- src/tools/reconciliation\__tests__\matcher.test.ts:287: date: '2025-10-14', // 1 day away
348
- src/tools/reconciliation\__tests__\matcher.test.ts:288: amount: -50000,
349
- src/tools/reconciliation\__tests__\matcher.test.ts:307: date: '2025-10-15',
350
- src/tools/reconciliation\__tests__\matcher.test.ts:308: amount: -45.23,
351
- src/tools/reconciliation\__tests__\matcher.test.ts:316: date: '2025-10-15',
352
- src/tools/reconciliation\__tests__\matcher.test.ts:317: amount: -45240, // $45.24 - within 1 cent tolerance
353
- src/tools/reconciliation\__tests__\matcher.test.ts:336: date: '2025-10-15',
354
- src/tools/reconciliation\__tests__\matcher.test.ts:337: amount: -45.0,
355
- src/tools/reconciliation\__tests__\matcher.test.ts:345: date: '2025-10-15',
356
- src/tools/reconciliation\__tests__\matcher.test.ts:346: amount: -45050, // $45.05 - outside 1 cent tolerance
357
- src/tools/reconciliation\__tests__\matcher.test.ts:361: it('should skip already-used YNAB transaction IDs', () => {
358
- src/tools/reconciliation\__tests__\matcher.test.ts:364: date: '2025-10-15',
359
- src/tools/reconciliation\__tests__\matcher.test.ts:365: amount: -50.0,
360
- src/tools/reconciliation\__tests__\matcher.test.ts:373: date: '2025-10-15',
361
- src/tools/reconciliation\__tests__\matcher.test.ts:374: amount: -50000,
362
- src/tools/reconciliation\__tests__\matcher.test.ts:396: date: '2025-10-15',
363
- src/tools/reconciliation\__tests__\matcher.test.ts:397: amount: -45.23,
364
- src/tools/reconciliation\__tests__\matcher.test.ts:403: date: '2025-10-16',
365
- src/tools/reconciliation\__tests__\matcher.test.ts:404: amount: -100.0,
366
- src/tools/reconciliation\__tests__\matcher.test.ts:413: date: '2025-10-15',
367
- src/tools/reconciliation\__tests__\matcher.test.ts:414: amount: -45230,
368
- src/tools/reconciliation\__tests__\matcher.test.ts:422: date: '2025-10-16',
369
- src/tools/reconciliation\__tests__\matcher.test.ts:423: amount: -100000,
370
- src/tools/reconciliation\__tests__\matcher.test.ts:442: date: '2025-10-15',
371
- src/tools/reconciliation\__tests__\matcher.test.ts:443: amount: -50.0,
372
- src/tools/reconciliation\__tests__\matcher.test.ts:449: date: '2025-10-15',
373
- src/tools/reconciliation\__tests__\matcher.test.ts:450: amount: -50.0,
374
- src/tools/reconciliation\__tests__\matcher.test.ts:459: date: '2025-10-15',
375
- src/tools/reconciliation\__tests__\matcher.test.ts:460: amount: -50000,
376
- src/tools/reconciliation\__tests__\matcher.test.ts:484: date: '2025-10-15',
377
- src/tools/reconciliation\__tests__\matcher.test.ts:485: amount: -45.23,
378
- src/tools/reconciliation\__tests__\matcher.test.ts:491: date: '2025-10-16',
379
- src/tools/reconciliation\__tests__\matcher.test.ts:492: amount: -15.99,
380
- src/tools/reconciliation\__tests__\matcher.test.ts:501: date: '2025-10-15',
381
- src/tools/reconciliation\__tests__\matcher.test.ts:502: amount: -45230,
382
- src/tools/reconciliation\__tests__\matcher.test.ts:530: date: '2025-10-15',
383
- src/tools/reconciliation\__tests__\matcher.test.ts:531: amount: -50.0,
384
- src/tools/reconciliation\__tests__\matcher.test.ts:540: date: '2025-10-11', // 4 days difference (within custom tolerance)
385
- src/tools/reconciliation\__tests__\matcher.test.ts:541: amount: -50090, // $50.09 (within custom tolerance)
386
- src/tools/reconciliation\__tests__\matcher.test.ts:559: date: '2025-10-15',
387
- src/tools/reconciliation\__tests__\matcher.test.ts:560: amount: -50.0,
388
- src/tools/reconciliation\__tests__\matcher.test.ts:574: date: '2025-10-15',
389
- src/tools/reconciliation\__tests__\matcher.test.ts:575: amount: -50.0,
390
- src/tools/reconciliation\__tests__\matcher.test.ts:583: date: '2025-10-15',
391
- src/tools/reconciliation\__tests__\matcher.test.ts:584: amount: -50000,
392
- src/tools/reconciliation\__tests__\matcher.test.ts:601: date: '2025-10-15',
393
- src/tools/reconciliation\__tests__\matcher.test.ts:602: amount: -0.01,
394
- src/tools/reconciliation\__tests__\matcher.test.ts:610: date: '2025-10-15',
395
- src/tools/reconciliation\__tests__\matcher.test.ts:611: amount: -10, // 1 cent in milliunits
396
- src/tools/reconciliation\__tests__\matcher.test.ts:627: date: '2025-10-15',
397
- src/tools/reconciliation\__tests__\matcher.test.ts:628: amount: -10000.0,
398
- src/tools/reconciliation\__tests__\matcher.test.ts:636: date: '2025-10-15',
399
- src/tools/reconciliation\__tests__\matcher.test.ts:637: amount: -10000000, // $10,000 in milliunits
400
- src/tools/reconciliation\__tests__\executor.test.ts:10: statement_date_range: '2025-10-01 to 2025-10-31',
401
- src/tools/reconciliation\__tests__\executor.test.ts:17: current_cleared_balance: -899.02,
402
- src/tools/reconciliation\__tests__\executor.test.ts:18: target_statement_balance: -921.24,
403
- src/tools/reconciliation\__tests__\executor.test.ts:25: id: 'bank-1',
404
- src/tools/reconciliation\__tests__\executor.test.ts:26: date: '2025-10-15',
405
- src/tools/reconciliation\__tests__\executor.test.ts:27: amount: -45.23,
406
- src/tools/reconciliation\__tests__\executor.test.ts:32: id: 'ynab-1',
407
- src/tools/reconciliation\__tests__\executor.test.ts:33: date: '2025-10-14',
408
- src/tools/reconciliation\__tests__\executor.test.ts:34: amount: -45230,
409
- src/tools/reconciliation\__tests__\executor.test.ts:50: id: 'bank-2',
410
- src/tools/reconciliation\__tests__\executor.test.ts:51: date: '2025-10-25',
411
- src/tools/reconciliation\__tests__\executor.test.ts:59: id: 'ynab-2',
412
- src/tools/reconciliation\__tests__\executor.test.ts:60: date: '2025-10-10',
413
- src/tools/reconciliation\__tests__\executor.test.ts:61: amount: -15000,
414
- src/tools/reconciliation\__tests__\executor.test.ts:70: current_cleared: -899.02,
415
- src/tools/reconciliation\__tests__\executor.test.ts:71: current_uncleared: -45.23,
416
- src/tools/reconciliation\__tests__\executor.test.ts:72: current_total: -944.25,
417
- src/tools/reconciliation\__tests__\executor.test.ts:73: target_statement: -921.24,
418
- src/tools/reconciliation\__tests__\executor.test.ts:85: budget_id: 'budget-1',
419
- src/tools/reconciliation\__tests__\executor.test.ts:86: account_id: 'account-1',
420
- src/tools/reconciliation\__tests__\executor.test.ts:88: statement_balance: -921.24,
421
- src/tools/reconciliation\__tests__\executor.test.ts:104: balance: -899020,
422
- src/tools/reconciliation\__tests__\executor.test.ts:105: cleared_balance: -899020,
423
- src/tools/reconciliation\__tests__\executor.test.ts:113: budgetId: 'budget-1',
424
- src/tools/reconciliation\__tests__\executor.test.ts:114: accountId: 'account-1',
425
- src/tools/reconciliation\__tests__\executor.test.ts:124: 'Dry run only — re-run with dry_run=false to apply these changes',
426
- src/tools/reconciliation\__tests__\executor.test.ts:133: budget_id: 'budget-apply',
427
- src/tools/reconciliation\__tests__\executor.test.ts:134: account_id: 'account-apply',
428
- src/tools/reconciliation\__tests__\executor.test.ts:136: statement_balance: -921.24,
429
- src/tools/reconciliation\__tests__\executor.test.ts:137: statement_date: '2025-10-31',
430
- src/tools/reconciliation\__tests__\executor.test.ts:153: balance: -899020,
431
- src/tools/reconciliation\__tests__\executor.test.ts:154: cleared_balance: -899020,
432
- src/tools/reconciliation\__tests__\executor.test.ts:158: const mockCreate = vi.fn().mockResolvedValue({ data: { transaction: { id: 'created-1' } } });
433
- src/tools/reconciliation\__tests__\executor.test.ts:159: const mockUpdate = vi.fn().mockResolvedValue({ data: { transaction: { id: 'updated-1' } } });
434
- src/tools/reconciliation\__tests__\executor.test.ts:161: data: { account: { balance: -921240, cleared_balance: -921240, uncleared_balance: 0 } },
435
- src/tools/reconciliation\__tests__\executor.test.ts:183: budgetId: 'budget-apply',
436
- src/tools/reconciliation\__tests__\executor.test.ts:184: accountId: 'account-apply',
437
- src/tools/reconciliation\__tests__\executor.test.ts:206: statement_date_range: '2025-09-01 to 2025-10-31',
438
- src/tools/reconciliation\__tests__\executor.test.ts:215: discrepancy: -10,
439
- src/tools/reconciliation\__tests__\executor.test.ts:221: id: 'bank-older',
440
- src/tools/reconciliation\__tests__\executor.test.ts:222: date: '2025-09-15',
441
- src/tools/reconciliation\__tests__\executor.test.ts:228: id: 'ynab-older',
442
- src/tools/reconciliation\__tests__\executor.test.ts:229: date: '2025-09-14',
443
- src/tools/reconciliation\__tests__\executor.test.ts:244: id: 'bank-newer',
444
- src/tools/reconciliation\__tests__\executor.test.ts:245: date: '2025-10-25',
445
- src/tools/reconciliation\__tests__\executor.test.ts:251: id: 'ynab-newer',
446
- src/tools/reconciliation\__tests__\executor.test.ts:252: date: '2025-10-24',
447
- src/tools/reconciliation\__tests__\executor.test.ts:274: discrepancy: -10,
448
- src/tools/reconciliation\__tests__\executor.test.ts:282: budget_id: 'budget-ordered',
449
- src/tools/reconciliation\__tests__\executor.test.ts:283: account_id: 'account-ordered',
450
- src/tools/reconciliation\__tests__\executor.test.ts:310: budgetId: 'budget-ordered',
451
- src/tools/reconciliation\__tests__\executor.test.ts:311: accountId: 'account-ordered',
452
- src/tools/reconciliation\__tests__\executor.test.ts:320: expect((updateActions[0]?.transaction as any)?.transaction_id).toBe('ynab-newer');
453
- src/tools/reconciliation\__tests__\payeeNormalizer.test.ts:26: expect(normalizePayee('Shell #1234 - Oakville, ON')).toBe('shell1234oakvilleon');
454
- src/tools/reconciliation\__tests__\payeeNormalizer.test.ts:31: expect(normalizePayee('Hello_World-2024')).toBe('helloworld2024');
455
- src/tools/reconciliation\__tests__\payeeNormalizer.test.ts:43: it('should handle real-world examples', () => {
456
- src/tools/reconciliation\__tests__\payeeNormalizer.test.ts:57: expect(normalizedMatch('Amazon Prime', 'amazon-prime')).toBe(true);
457
- src/tools/reconciliation\__tests__\payeeNormalizer.test.ts:81: it('should match real-world examples', () => {
458
- src/tools/reconciliation\__tests__\payeeNormalizer.test.ts:117: // 'shell' -> 'shells' requires 1 insertion
459
- src/tools/reconciliation\__tests__\payeeNormalizer.test.ts:121: // 'kitten' -> 'sitting' requires 3 operations
460
- src/tools/reconciliation\__tests__\payeeNormalizer.test.ts:127: it('should handle real-world payee variations', () => {
461
- src/tools/reconciliation\__tests__\payeeNormalizer.test.ts:153: // After normalization: 'amazonprime123' -> tokens ['amazonprime', '123']
462
- src/tools/reconciliation\__tests__\payeeNormalizer.test.ts:154: // 'amazonprime456' -> tokens ['amazonprime', '456']
463
- src/tools/reconciliation\__tests__\payeeNormalizer.test.ts:174: it('should handle real-world examples', () => {
464
- src/tools/reconciliation\__tests__\payeeNormalizer.test.ts:207: describe('real-world examples from design spec', () => {
465
- src/tools/reconciliation\__tests__\payeeNormalizer.test.ts:265: expect(normalizePayee('Café René')).toBe('cafren'); // Non-ASCII normalized
466
- src/tools/reconciliation\__tests__\payeeNormalizer.test.ts:266: expect(normalizePayee('日本語')).toBe(''); // All non-alphanumeric removed
467
- src/tools/reconciliation\index.ts:2: * Reconciliation tool - Phase 1: Analysis Only
468
- src/tools/reconciliation\index.ts:21:// Re-export types for external use
469
- src/tools/reconciliation\index.ts:105: * execution of reconciliation actions. Returns human-readable narrative and
470
- src/tools/reconciliation\index.ts:148: ? -Math.abs(params.statement_balance)
471
- src/tools/reconciliation\index.ts:155: // Auto-detect date range from CSV if not explicitly provided
472
- src/tools/reconciliation\index.ts:162: // Auto-detect from CSV content
473
- src/tools/reconciliation\index.ts:181: // Add 7-day buffer before min date for pending transactions
474
- src/tools/reconciliation\index.ts:183: minDateObj.setDate(minDateObj.getDate() - 7);
475
- src/tools/reconciliation\index.ts:187: sinceDate = new Date(Date.now() - 90 * 24 * 60 * 60 * 1000);
476
- src/tools/reconciliation\index.ts:253: // Build response content - always include human narrative
477
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:22: value_display: value < 0 ? `-$${Math.abs(value).toFixed(2)}` : `$${value.toFixed(2)}`,
478
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:39: statement_date_range: '2025-10-01 to 2025-10-31',
479
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:46: current_cleared_balance: makeMoney(-899.02),
480
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:47: target_statement_balance: makeMoney(-921.24),
481
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:56: current_cleared: makeMoney(-899.02),
482
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:57: current_uncleared: makeMoney(-50.0),
483
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:58: current_total: makeMoney(-949.02),
484
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:59: target_statement: makeMoney(-921.24),
485
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:75: date = '2025-10-15',
486
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:91: date = '2025-10-15',
487
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:133: balance: -899020,
488
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:134: cleared_balance: -899020,
489
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:138: balance: -899020,
490
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:139: cleared_balance: -899020,
491
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:169: expect(report).toContain('Statement Period: 2025-10-01 to 2025-10-31');
492
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:175: current_cleared: makeMoney(-921.24),
493
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:177: current_total: makeMoney(-921.24),
494
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:178: target_statement: makeMoney(-921.24),
495
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:197: current_cleared: makeMoney(-900.0),
496
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:199: current_total: makeMoney(-900.0),
497
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:200: target_statement: makeMoney(-920.0),
498
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:219: current_cleared: makeMoney(-920.0),
499
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:221: current_total: makeMoney(-920.0),
500
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:222: target_statement: makeMoney(-900.0),
501
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:223: discrepancy: makeMoney(-20.0), // Negative means bank higher
502
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:228: discrepancy: makeMoney(-20.0),
503
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:234: expect(report).toContain('❌ DISCREPANCY: -$20.00');
504
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:251: createBankTransaction('bank-1', -22.22, 'EvoCarShare', '2025-10-25'),
505
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:252: createBankTransaction('bank-2', -15.0, 'Coffee Shop', '2025-10-26'),
506
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:259: expect(report).toContain('2025-10-25');
507
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:261: expect(report).toContain('-$22.22');
508
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:268: unmatchedBank.push(createBankTransaction(`bank-${i}`, -10.0, `Payee ${i}`, '2025-10-15'));
509
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:281: bank_transaction: createBankTransaction('bank-1', -60.0, 'Amazon', '2025-10-20'),
510
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:442: current_cleared: makeMoney(-899.02),
511
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:443: current_uncleared: makeMoney(-50.0),
512
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:444: current_total: makeMoney(-949.02),
513
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:445: target_statement: makeMoney(-921.24),
514
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:452: expect(formatted).toContain('Current Cleared: -$899.02');
515
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:453: expect(formatted).toContain('Current Total: -$949.02');
516
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:454: expect(formatted).toContain('Target Statement: -$921.24');
517
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:462: createBankTransaction('1', -45.23, 'Shell Gas', '2025-10-15'),
518
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:463: createBankTransaction('2', -60.0, 'Amazon', '2025-10-20'),
519
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:468: expect(formatted).toContain('2025-10-15');
520
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:470: expect(formatted).toContain('-$45.23');
521
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:476: createYNABTransaction('1', -45230, 'Shell', '2025-10-15'),
522
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:477: createYNABTransaction('2', -60000, 'Amazon', '2025-10-20'),
523
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:482: expect(formatted).toContain('2025-10-15');
524
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:484: expect(formatted).toContain('-$45.23');
525
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:486: expect(formatted).toContain('-$60.00');
526
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:492: transactions.push(createBankTransaction(`${i}`, -10.0, `Payee ${i}`, '2025-10-15'));
527
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:509: unmatched_bank: [createBankTransaction('1', -123.45, 'Test', '2025-10-15')],
528
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:513: expect(report).toContain('-$123.45');
529
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:518: unmatched_bank: [createBankTransaction('1', 123.45, 'Refund', '2025-10-15')],
530
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:528: unmatched_bank: [createBankTransaction('1', -10.0, longPayee, '2025-10-15')],
531
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:540: current_cleared: makeMoney(-921.24),
532
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:542: current_total: makeMoney(-921.24),
533
- src/tools/reconciliation\__tests__\reportFormatter.test.ts:543: target_statement: makeMoney(-921.24),
534
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:43: statement_date_range: '2024-01-01 to 2024-01-31',
535
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:60: account_id: 'test-account-id',
536
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:61: budget_id: 'test-budget-id',
537
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:76: id: 'bank-txn-1',
538
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:77: date: '2024-01-15',
539
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:78: amount: -50.0,
540
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:87: id: 'ynab-txn-1',
541
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:88: date: '2024-01-15',
542
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:89: amount: -50000,
543
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:103: id: `insight-${type}-1`,
544
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:239: id: 'bank-1',
545
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:240: amount: -75.5,
546
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:242: date: '2024-01-20',
547
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:259: expect(rec.parameters.account_id).toBe('test-account-id');
548
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:260: expect(rec.parameters.date).toBe('2024-01-20');
549
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:261: expect(rec.parameters.amount).toBe(-75500); // In milliunits
550
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:304: createBankTransaction({ id: 'b1', amount: -10.0 }),
551
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:305: createBankTransaction({ id: 'b2', amount: -20.0 }),
552
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:306: createBankTransaction({ id: 'b3', amount: -30.0 }),
553
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:326: id: 'ynab-1',
554
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:345: expect(rec.parameters.transaction_id).toBe('ynab-1');
555
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:436: const bankTxn = createBankTransaction({ amount: -45.0 });
556
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:459: expect(rec.parameters.amount).toBe(-45000); // In milliunits
557
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:463: const bankTxn = createBankTransaction({ amount: -100.0, payee: 'Split Payment' });
558
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:464: const ynabTxn1 = createYNABTransaction({ id: 'y1', amount: -50000, payee_name: 'Vendor A' });
559
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:465: const ynabTxn2 = createYNABTransaction({ id: 'y2', amount: -50000, payee_name: 'Vendor B' });
560
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:517: expect(rec.metadata?.bank_transaction_amount.value).toBe(-100.0);
561
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:519: expect(rec.metadata?.candidate_total_amount.value).toBe(-100.0); // -50 + -50
562
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:527: amount: -123.45,
563
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:541: expect(rec.parameters.amount).toBe(-123450); // In milliunits
564
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:543: expect(rec.estimated_impact.value).toBe(-123.45); // Estimated impact stays in dollars
565
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:568: const bankTxn = createBankTransaction({ amount: -99.99 });
566
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:587: expect(rec.parameters.amount).toBe(-99990); // In milliunits
567
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:705: expect(rec.account_id).toBe('test-account-id');
568
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:733: const bankTxn = createBankTransaction({ amount: -50.0 });
569
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:751: it('should include enhanced metadata in insight-based manual review recommendations', () => {
570
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:759: discrepancy: makeMoney(-100, 'USD'),
571
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:772: expect(rec.metadata?.current_discrepancy.value).toBe(-100);
572
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:777: it('should include enhanced metadata for all insight-based recommendation types', () => {
573
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:788: discrepancy: makeMoney(-250.75, 'CAD'),
574
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:797: // All insight-based recommendations should have enhanced metadata
575
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:803: expect(manualRec.metadata?.current_discrepancy.value).toBe(-250.75);
576
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:863: createBankTransaction({ id: `b${i}`, amount: -10.0 - i }),
577
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:877: for (let i = 0; i < recommendations.length - 1; i++) {
578
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:900: const bankTxn = createBankTransaction({ amount: -0.01 });
579
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:912: expect(rec.parameters.amount).toBe(-10); // In milliunits (0.01 * 1000)
580
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:916: const bankTxn = createBankTransaction({ amount: -999999.99 });
581
- src/tools/reconciliation\__tests__\recommendationEngine.test.ts:928: expect(rec.parameters.amount).toBe(-999999990); // In milliunits
582
- src/tools/reconciliation\__tests__\scenarios\repeatAmount.scenario.test.ts:16: it('prioritizes repeat-amount insight when multiple bank rows share totals', () => {
583
- src/tools/reconciliation\__tests__\scenarios\repeatAmount.scenario.test.ts:19: // Three -22.22 transactions: one will match YNAB, two will remain unmatched
584
- src/tools/reconciliation\__tests__\scenarios\repeatAmount.scenario.test.ts:20: { date: '2025-10-20', amount: -22.22, payee: 'RideShare', memo: '' },
585
- src/tools/reconciliation\__tests__\scenarios\repeatAmount.scenario.test.ts:21: { date: '2025-10-21', amount: -22.22, payee: 'RideShare', memo: '' },
586
- src/tools/reconciliation\__tests__\scenarios\repeatAmount.scenario.test.ts:22: { date: '2025-10-25', amount: -22.22, payee: 'RideShare', memo: '' },
587
- src/tools/reconciliation\__tests__\scenarios\repeatAmount.scenario.test.ts:23: { date: '2025-10-23', amount: -15.0, payee: 'Cafe', memo: '' },
588
- src/tools/reconciliation\__tests__\scenarios\repeatAmount.scenario.test.ts:34: id: 'yn-1',
589
- src/tools/reconciliation\__tests__\scenarios\repeatAmount.scenario.test.ts:35: date: '2025-10-19',
590
- src/tools/reconciliation\__tests__\scenarios\repeatAmount.scenario.test.ts:36: amount: -22220,
591
- src/tools/reconciliation\__tests__\scenarios\repeatAmount.scenario.test.ts:43: id: 'yn-2',
592
- src/tools/reconciliation\__tests__\scenarios\repeatAmount.scenario.test.ts:44: date: '2025-10-22',
593
- src/tools/reconciliation\__tests__\scenarios\repeatAmount.scenario.test.ts:45: amount: -15000,
594
- src/tools/reconciliation\__tests__\scenarios\repeatAmount.scenario.test.ts:53: // Statement balance now accounts for 3 x -22.22 + 1 x -15.00 = -81.66
595
- src/tools/reconciliation\__tests__\scenarios\repeatAmount.scenario.test.ts:54: const result = analyzeReconciliation('csv', undefined, ynabTxns, -81.66);
596
- src/tools/reconciliation\__tests__\scenarios\repeatAmount.scenario.test.ts:56: const repeatInsight = result.insights.find((insight) => insight.id.startsWith('repeat--22.22')); // Note: double dash for negative
597
- src/tools/reconciliation\__tests__\scenarios\extremes.scenario.test.ts:19: { date: '2025-11-01', amount: 0, payee: 'Zero Adjustment', memo: '' },
598
- src/tools/reconciliation\__tests__\scenarios\extremes.scenario.test.ts:20: { date: '2025-11-02', amount: 2500, payee: 'Interest', memo: '' },
599
- src/tools/reconciliation\__tests__\scenarios\extremes.scenario.test.ts:31: id: 'yn-neg',
600
- src/tools/reconciliation\__tests__\scenarios\extremes.scenario.test.ts:32: date: '2025-10-31',
601
- src/tools/reconciliation\__tests__\scenarios\extremes.scenario.test.ts:33: amount: -1000000,
602
- src/tools/reconciliation\__tests__\scenarios\adapterCurrency.scenario.test.ts:8: value_display: value < 0 ? `-$${Math.abs(value).toFixed(2)}` : `$${value.toFixed(2)}`,
603
- src/tools/reconciliation\__tests__\scenarios\adapterCurrency.scenario.test.ts:17: statement_date_range: '2025-10-01 to 2025-10-31',
604
- src/tools/reconciliation\__tests__\scenarios\adapterCurrency.scenario.test.ts:24: current_cleared_balance: makeMoney(-899.02, currency),
605
- src/tools/reconciliation\__tests__\scenarios\adapterCurrency.scenario.test.ts:25: target_statement_balance: makeMoney(-899.02, currency),
606
- src/tools/reconciliation\__tests__\scenarios\adapterCurrency.scenario.test.ts:34: current_cleared: makeMoney(-899.02, currency),
607
- src/tools/reconciliation\__tests__\scenarios\adapterCurrency.scenario.test.ts:36: current_total: makeMoney(-899.02, currency),
608
- src/tools/reconciliation\__tests__\scenarios\adapterCurrency.scenario.test.ts:37: target_statement: makeMoney(-899.02, currency),
609
- src/tools/reconciliation\__tests__\scenarios\adapterCurrency.scenario.test.ts:45:describe('scenario: non-USD formatting in adapter payload', () => {
610
- src/tools/reconciliation\__tests__\scenarios\adapterCurrency.scenario.test.ts:49: accountId: 'acct-123',