@dizzlkheinz/ynab-mcpb 0.15.1 → 0.16.1

package/TESTING_NOTES.md

@@ -1,217 +0,0 @@
-# MCP Testing Progress Notes
-
-**Date:** 2025-11-16
-**Context:** Testing YNAB MCP server directly through MCP interface
-
-## ✅ Completed Testing
-
-### Basic Operations (All Working)
-
-1. **Budget Operations**
-   - ✅ `list_budgets` - Successfully retrieved all budgets
-   - ✅ `get_budget` - Successfully retrieved specific budget details (now returns counts instead of full arrays)
-   - ✅ `set_default_budget` & `get_default_budget` - Successfully set and retrieved default budget
-
-2. **Account Operations**
-   - ✅ `list_accounts` - Successfully listed all accounts with new `limit` parameter and count metadata
-   - ✅ `get_account` - Successfully retrieved specific account details
-
-3. **Transaction Operations**
-   - ✅ `list_transactions` - Successfully listed transactions with filters
-   - ✅ `get_transaction` - Successfully retrieved specific transaction with enriched data
-   - ✅ `create_transaction` - Successfully created test transaction (with dry-run validation)
-   - ✅ `update_transaction` - Successfully updated transaction
-   - ✅ `delete_transaction` - Successfully deleted transaction
-
-4. **Category & Payee Operations**
-   - ✅ `list_categories` - Successfully listed all categories with groups
-   - ✅ `list_payees` - Successfully listed payees with new `limit` parameter and count metadata
-
-5. **Utility Operations**
-   - ✅ `convert_amount` - Successfully converted between dollars and milliunits
-   - ✅ `diagnostic_info` - Successfully retrieved comprehensive system diagnostics
-
-6. **Export Operations**
-   - ✅ `export_transactions` - Successfully exported transactions to JSON file (minimal mode tested)
-
-### Issues Found & Fixed
-
-#### Session 1
-
-1. **budgetTools.test.ts** - Test expected old response format with full arrays
-   - Fixed in commit (updated test to expect `accounts_count` instead of `accounts`, etc.)
-   - All 1078 tests now passing
-
-#### Session 2
-
-2. **reconcile_account creating double transactions** - Batch update including unnecessary fields
-   - **Root Cause**: The `reconcile_account` tool was including ALL transaction fields (amount, payee_name, memo, account_id, approved) in the batch update payload when updating cleared status or dates. Including unnecessary fields (especially memo) can cause YNAB API to exhibit unexpected behavior, potentially creating duplicate transactions.
-   - **Fix**: Modified `src/tools/reconciliation/executor.ts` to only include the transaction ID and the fields that are actually changing (cleared status and/or date). This creates a minimal update payload following API best practices for partial updates.
-   - **Impact**: Prevents duplicate/ghost transactions with $0 balances when reconciling accounts
-   - **Testing**:
-     - All 1078 unit tests passing
-     - Real MCP test: reconciled with auto_match_threshold=30, 1 transaction updated, no duplicates created
-     - Verified clean transaction list with no ghost transactions
-   - **File Changed**: `src/tools/reconciliation/executor.ts` (lines 455-467, 546)
-   - **Released**: v0.11.2 (2025-11-16)
-   - **Commit**: e0d9d33
-
-### Code Changes Made
-
-#### Session 1
-
-- `src/tools/accountTools.ts` - Added `limit` parameter and count metadata
-- `src/tools/budgetTools.ts` - Optimized to return counts instead of full arrays
-- `src/tools/payeeTools.ts` - Added `limit` parameter and count metadata
-- `src/tools/__tests__/budgetTools.test.ts` - Updated test expectations
-
-#### Session 2
-
-- `src/tools/reconciliation/executor.ts` - Fixed batch update to only include changed fields (prevents duplicate transactions)
-
-## ✅ Advanced Tools Testing (Session 2)
-
-### Successfully Tested
-
-1. **compare_transactions** ✅
-   - CSV auto-detection working perfectly
-   - Parsed 6 bank transactions from test CSV
-   - Compared with YNAB transactions
-   - Found 4 matches, 2 missing in YNAB, 12 missing in bank
-   - Match scoring and suggestions working correctly
-
-2. **reconcile_account** ✅
-   - Comprehensive guided reconciliation narrative
-   - Balance discrepancy analysis ($3,628.28 difference detected)
-   - Transaction matching statistics (0 auto-matched, 6 unmatched bank, 105 unmatched YNAB)
-   - Key insights and recommendations provided
-   - Dry run mode working correctly
-   - Human-readable report format excellent
-   - **Bug fix verified**: Tested with real updates (1 transaction updated), no duplicates created
-
-3. **get_month** / **list_months** ✅
-   - `list_months` returns summary of all months with income/budgeted/activity/age of money
-   - `get_month` returns detailed category breakdowns for specific month
-   - Both tools working perfectly with proper caching info
-
-4. **get_category** ✅
-   - Successfully retrieved category details
-   - Includes budgeted amount, activity, balance, goal information
-   - Cache info included in response
-
-5. **update_category** ✅
-   - Dry run validation working correctly
-   - Amount conversion from milliunits to dollars working
-   - Returns preview of update request
-
-6. **get_user** ✅
-   - Successfully retrieves user information
-   - Returns user ID
-
-7. **set_output_format** ✅
-   - Successfully configures JSON output formatting
-   - Can toggle minify mode and set pretty-print spacing
-   - Confirmed settings update
-
-8. **clear_cache** ✅
-   - Successfully clears in-memory cache
-   - Returns success confirmation
-
-9. **get_payee** ✅ (error handling verified)
-   - Error handling working correctly (tested with invalid payee ID)
-   - Returns proper 404 error with helpful suggestions
-
-## 🔄 To Continue Testing
-
-### Advanced Tools (Not Yet Tested)
-
-1. **create_transactions** (batch) - Bulk transaction creation (MCP parameter serialization issue - needs different approach)
-2. **update_transactions** (batch) - Bulk transaction updates (same serialization issue)
-3. **create_receipt_split_transaction** - Receipt splitting with tax allocation
-
-### Test Budget Info
-
-- Default Budget ID: `bf00f94f-f532-4b2c-a39c-e8d9a963effd` (name: "2025")
-- Test Account ID: `4c18e9f0-8aa6-4427-98f5-55ce81d109cf` (name: "🍊✔️ Tang Cheq")
-
-## 📋 Build Status
-
-- ✅ TypeScript type checking passes
-- ✅ All 1078 unit tests passing (47 test files)
-- ✅ Build successful
-- ✅ MCPB package generated: `ynab-mcp-server-0.11.2.mcpb`
-- ✅ Bug fix release v0.11.2 tagged and pushed
-
-## 🎯 Testing Summary
-
-### Session 1 - Basic Operations (All Passing ✅)
-
-- Budget operations (list, get, set/get default)
-- Account operations (list, get)
-- Transaction operations (list, get, create, update, delete)
-- Category operations (list)
-- Payee operations (list)
-- Utility operations (convert_amount, diagnostic_info)
-- Export operations (export_transactions)
-
-### Session 2 - Advanced Operations (9/12 Tested ✅)
-
-- ✅ compare_transactions - CSV comparison working perfectly
-- ✅ reconcile_account - Comprehensive reconciliation with insights
-- ✅ get_month / list_months - Monthly budget data working
-- ✅ get_category - Category details retrieval working
-- ✅ update_category - Category budget updates with dry-run
-- ✅ get_user - User information retrieval
-- ✅ set_output_format - JSON formatting configuration
-- ✅ clear_cache - Cache management working
-- ✅ get_payee - Error handling verified (404 response correct)
-- ⏸️ create_transactions (batch) - MCP parameter serialization limitation
-- ⏸️ update_transactions (batch) - MCP parameter serialization limitation
-- ⏸️ create_receipt_split_transaction - Not yet tested
-
-### Overall Status
-
-- **21 out of 24 tools fully tested and working** ✅
-- **3 tools remaining** (2 blocked by MCP limitation, 1 pending)
-- All tested tools functioning correctly
-- Error handling working properly
-- Cache system operational
-- Delta fetcher integration working
-- Response formatting functional
-
-## 🎯 Next Steps
-
-When resuming:
-
-1. Test `create_receipt_split_transaction` with sample receipt data
-2. For batch operations, consider testing via unit/integration tests instead of MCP interface
-3. Verify error handling and edge cases for remaining complex tools
-4. Consider performance testing with larger datasets
-
-## 💡 Notes
-
-- MCP interface is working correctly for all non-batch operations
-- All basic CRUD operations function as expected
-- Cache system is working (invalidation and TTL working correctly)
-- Delta fetcher integration working properly
-- Response formatting (minify/pretty) working - can be toggled via set_output_format
-- Rate limiting active and tracking requests
-- Error responses are consistent and helpful
-- CSV auto-detection in compare/reconcile tools is robust
-- Reconciliation narrative format is excellent and user-friendly
-- **Reconciliation bug fix validated**: Minimal update payloads prevent duplicate transactions
-
-## 🐛 Known Issues & Fixes
-
-### Fixed in v0.11.2
-
-- **Duplicate transactions in reconciliation**: Fixed by sending only changed fields in batch updates
-  - Issue: Including unnecessary fields (amount, payee_name, memo, account_id) caused YNAB to create ghost transactions
-  - Solution: Minimal update payloads with only transaction ID + changed fields
-  - Status: ✅ Fixed, tested, and released
-
-## 📦 Release History
-
-- **v0.11.2** (2025-11-16) - Bug fix: Prevent duplicate transactions in reconcile_account
-- **v0.11.1** - Added invert_bank_amounts parameter to reconcile_account
-- **v0.11.0** - Initial advanced reconciliation features

package/accountactivity-merged.csv

@@ -1,149 +0,0 @@
-Transaction Date,Posting Date,Description,Amount,Rewards,Currency
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-2024-10-11,2024-10-12,TIM HORTONS #1302   SUDBURY       ON,-4.16,,
-2024-10-11,2024-10-13,BEER STORE - 417    SUDBURY       ON,-62.75,,
-2024-10-11,2024-10-12,ESSO                SUDBURY       ON,-88.31,,
-2024-10-10,2024-10-11,EVOCARSHARE         SUDBURY       ON,-22.22,,
-2024-10-10,2024-10-11,TIM HORTONS #1302   SUDBURY       ON,-3.28,,
-2024-10-10,2024-10-11,TIM HORTONS #1302   SUDBURY       ON,-3.62,,