@dizzlkheinz/ynab-mcpb 0.17.0 → 0.18.0

package/temp-recon.ts

@@ -1,126 +0,0 @@
-import 'dotenv/config';
-import * as ynab from 'ynab';
-import { executeReconciliation } from './src/tools/reconciliation/executor.js';
-
-async function main() {
-  const token = process.env['YNAB_ACCESS_TOKEN'];
-  if (!token) throw new Error('No token');
-  const api = new ynab.API(token);
-  const budgets = await api.budgets.getBudgets();
-  const budgetId = budgets.data.budgets[0]?.id;
-  if (!budgetId) throw new Error('no budget');
-  const accounts = await api.accounts.getAccounts(budgetId);
-  const account = accounts.data.accounts.find((a) => !a.closed);
-  if (!account) throw new Error('no account');
-  const snapshot = {
-    balance: account.balance,
-    cleared_balance: account.cleared_balance ?? account.balance,
-    uncleared_balance: account.uncleared_balance ?? 0,
-  };
-  const count = 2;
-  const transactionAmount = 7;
-  const clearedDollars = snapshot.cleared_balance / 1000;
-  const totalDelta = transactionAmount * count;
-  const statementBalance = clearedDollars + totalDelta;
-  const today = new Date().toISOString().slice(0, 10);
-  const unmatchedBank = Array.from({ length: count }, (_, i) => {
-    const date = new Date(Date.now() + i * 24 * 60 * 60 * 1000).toISOString().slice(0, 10);
-    return {
-      id: `integration-bank-${i}`,
-      date,
-      amount: transactionAmount,
-      payee: `Integration Payee ${i}`,
-      memo: `Integration memo ${i}`,
-      original_csv_row: i + 1,
-    };
-  });
-  const analysis = {
-    success: true,
-    phase: 'analysis',
-    summary: {
-      statement_date_range: 'Integration test',
-      bank_transactions_count: count,
-      ynab_transactions_count: 0,
-      auto_matched: 0,
-      suggested_matches: 0,
-      unmatched_bank: count,
-      unmatched_ynab: 0,
-      current_cleared_balance: clearedDollars,
-      target_statement_balance: statementBalance,
-      discrepancy: totalDelta,
-      discrepancy_explanation: 'Synthetic integration delta',
-    },
-    auto_matches: [],
-    suggested_matches: [],
-    unmatched_bank: unmatchedBank,
-    unmatched_ynab: [],
-    balance_info: {
-      current_cleared: clearedDollars,
-      current_uncleared: snapshot.uncleared_balance / 1000,
-      current_total: snapshot.balance / 1000,
-      target_statement: statementBalance,
-      discrepancy: totalDelta,
-      on_track: false,
-    },
-    next_steps: [],
-    insights: [],
-  } as const;
-
-  const params = {
-    budget_id: budgetId,
-    account_id: account.id,
-    csv_data: 'Date,Description,Amount',
-    statement_balance: statementBalance,
-    statement_date: today,
-    date_tolerance_days: 1,
-    amount_tolerance_cents: 1,
-    auto_match_threshold: 90,
-    suggestion_threshold: 60,
-    auto_create_transactions: true,
-    auto_update_cleared_status: false,
-    auto_unclear_missing: false,
-    auto_adjust_dates: false,
-    dry_run: false,
-    require_exact_match: true,
-    confidence_threshold: 0.8,
-    max_resolution_attempts: 3,
-    include_structured_data: false,
-  } as const;
-
-  const result = await executeReconciliation({
-    ynabAPI: api,
-    analysis: analysis as any,
-    params: params as any,
-    budgetId,
-    accountId: account.id,
-    initialAccount: snapshot,
-    currencyCode: 'USD',
-  });
-
-  console.log(
-    JSON.stringify(
-      {
-        summary: result.summary,
-        bulk: result.bulk_operation_details,
-        actions: result.actions_taken.slice(0, 5),
-      },
-      null,
-      2,
-    ),
-  );
-
-  const ids: string[] = [];
-  for (const action of result.actions_taken) {
-    if (action.type === 'create_transaction' && (action.transaction as any)?.id) {
-      ids.push((action.transaction as any).id);
-    }
-  }
-  for (const id of ids) {
-    await api.transactions.deleteTransaction(budgetId, id);
-  }
-}
-
-main().catch((err) => {
-  console.error(err);
-  process.exit(1);
-});

package/test-exports/ynab_account_e9ddc2a6_minimal_1items_2025-11-19_09-04-53.json

@@ -1,23 +0,0 @@
-{
-  "export_info": {
-    "exported_at": "2025-11-19T17:04:53.492Z",
-    "total_transactions": 1,
-    "minimal": true,
-    "filters": {
-      "budget_id": "7b47d8bb-ce4c-40c0-a9eb-c6d715af9a76",
-      "account_id": "e9ddc2a6-f4ae-4f95-b45a-831cf1d7b90c",
-      "category_id": null,
-      "since_date": null,
-      "type": null
-    }
-  },
-  "transactions": [
-    {
-      "id": "93e4355b-6c45-4f73-899d-53b2c4ef8c7d",
-      "date": "2025-11-17",
-      "amount": 10000000,
-      "payee_name": "Starting Balance",
-      "cleared": "cleared"
-    }
-  ]
-}

package/test-exports/ynab_account_e9ddc2a6_minimal_1items_2025-11-19_10-37-42.json

@@ -1,23 +0,0 @@
-{
-  "export_info": {
-    "exported_at": "2025-11-19T18:37:42.030Z",
-    "total_transactions": 1,
-    "minimal": true,
-    "filters": {
-      "budget_id": "7b47d8bb-ce4c-40c0-a9eb-c6d715af9a76",
-      "account_id": "e9ddc2a6-f4ae-4f95-b45a-831cf1d7b90c",
-      "category_id": null,
-      "since_date": null,
-      "type": null
-    }
-  },
-  "transactions": [
-    {
-      "id": "93e4355b-6c45-4f73-899d-53b2c4ef8c7d",
-      "date": "2025-11-17",
-      "amount": 10000000,
-      "payee_name": "Starting Balance",
-      "cleared": "cleared"
-    }
-  ]
-}

package/test-exports/ynab_account_e9ddc2a6_minimal_4items_2025-11-19_09-02-09.json

@@ -1,44 +0,0 @@
-{
-  "export_info": {
-    "exported_at": "2025-11-19T17:02:09.880Z",
-    "total_transactions": 4,
-    "minimal": true,
-    "filters": {
-      "budget_id": "7b47d8bb-ce4c-40c0-a9eb-c6d715af9a76",
-      "account_id": "e9ddc2a6-f4ae-4f95-b45a-831cf1d7b90c",
-      "category_id": null,
-      "since_date": null,
-      "type": null
-    }
-  },
-  "transactions": [
-    {
-      "id": "93e4355b-6c45-4f73-899d-53b2c4ef8c7d",
-      "date": "2025-11-17",
-      "amount": 10000000,
-      "payee_name": "Starting Balance",
-      "cleared": "cleared"
-    },
-    {
-      "id": "1aa8be76-7b33-471d-8a6c-dd3193b8c7e0",
-      "date": "2025-11-19",
-      "amount": -3000,
-      "payee_name": "Test Update Payee 1763571729127",
-      "cleared": "uncleared"
-    },
-    {
-      "id": "fce0d2e4-91aa-4d37-abcd-33dfb4e9d803",
-      "date": "2025-11-19",
-      "amount": -2000,
-      "payee_name": "Test Payee 2 1763571728468",
-      "cleared": "uncleared"
-    },
-    {
-      "id": "b26a77cc-6cc4-4e2d-8ffa-72fcd00a2cde",
-      "date": "2025-11-19",
-      "amount": -1000,
-      "payee_name": "Test Payee 1 1763571728468",
-      "cleared": "uncleared"
-    }
-  ]
-}

package/test-exports/ynab_account_e9ddc2a6_minimal_6items_2025-11-19_10-37-52.json

@@ -1,58 +0,0 @@
-{
-  "export_info": {
-    "exported_at": "2025-11-19T18:37:52.409Z",
-    "total_transactions": 6,
-    "minimal": true,
-    "filters": {
-      "budget_id": "7b47d8bb-ce4c-40c0-a9eb-c6d715af9a76",
-      "account_id": "e9ddc2a6-f4ae-4f95-b45a-831cf1d7b90c",
-      "category_id": null,
-      "since_date": null,
-      "type": null
-    }
-  },
-  "transactions": [
-    {
-      "id": "93e4355b-6c45-4f73-899d-53b2c4ef8c7d",
-      "date": "2025-11-17",
-      "amount": 10000000,
-      "payee_name": "Starting Balance",
-      "cleared": "cleared"
-    },
-    {
-      "id": "fa32d5e7-76c5-46f0-9daa-c96a06b0a16c",
-      "date": "2025-11-19",
-      "amount": -3000,
-      "payee_name": "Test Update Payee 1763577471655",
-      "cleared": "uncleared"
-    },
-    {
-      "id": "883f3e33-e8fd-48d7-bb1f-55803b7c310b",
-      "date": "2025-11-19",
-      "amount": -2500,
-      "payee_name": "Bulk Workflow Payee 2 1763577462035",
-      "cleared": "uncleared"
-    },
-    {
-      "id": "d0ef74ff-a0d3-4f81-ab00-355eee55d6f1",
-      "date": "2025-11-19",
-      "amount": -2000,
-      "payee_name": "Test Payee 2 1763577471385",
-      "cleared": "uncleared"
-    },
-    {
-      "id": "863445bc-f3a6-4d5a-a2bf-6f91e39c2ec7",
-      "date": "2025-11-19",
-      "amount": -1500,
-      "payee_name": "Bulk Workflow Payee 1 1763577462035",
-      "cleared": "uncleared"
-    },
-    {
-      "id": "d211482a-6082-471b-a318-6679a6c35bfd",
-      "date": "2025-11-19",
-      "amount": -1000,
-      "payee_name": "Test Payee 1 1763577471385",
-      "cleared": "uncleared"
-    }
-  ]
-}