@dizzlkheinz/ynab-mcpb 0.18.3 → 0.19.0

package/CHANGELOG.md

@@ -7,6 +7,23 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ## [Unreleased]
 
+## [0.18.4] - 2025-12-26
+
+### Fixed
+
+- **Reconciliation Date Range Filtering** - Fix bug where transactions outside the bank statement period were incorrectly flagged as "missing from bank"
+  - Now filters YNAB transactions to statement period ± 7 days tolerance before matching
+  - New summary fields: `ynab_in_range_count`, `ynab_outside_range_count`
+  - Transactions outside the date range are reported separately in `ynab_outside_date_range`
+  - Uses `Date.UTC()` for timezone-safe date calculations (prevents off-by-one-day errors)
+
+### Changed
+
+- **Code Organization** - Refactored `transactionTools.ts` for better maintainability
+  - Extracted Zod schemas to `transactionSchemas.ts` (453 lines)
+  - Extracted utility functions to `transactionUtils.ts` (536 lines)
+  - Main file reduced from 2,995 to 2,274 lines (24% reduction)
+
 ## [0.18.3] - 2025-12-24
 
 ### Fixed

package/CLAUDE.md

@@ -6,7 +6,7 @@ This file provides guidance to Claude Code (claude.ai/code) when working with co
 
 This is a Model Context Protocol (MCP) server for YNAB (You Need A Budget) integration, enabling AI assistants to interact with YNAB budgets, accounts, transactions, and categories. The codebase uses TypeScript with a modular, service-oriented architecture.
 
-**Current Version:** 0.18.1
+**Current Version:** 0.19.0
 
 ## Essential Commands
 
@@ -48,9 +48,9 @@ npm run test:all                   # Run all tests (unit, integration, e2e, perf
 ### Code Quality
 
 ```bash
-npm run lint               # Run ESLint on TypeScript files
-npm run lint:fix           # Auto-fix ESLint issues
-npm run format             # Format code with Prettier
+npm run lint               # Run Biome linting
+npm run lint:fix           # Auto-fix Biome lint/format issues
+npm run format             # Format code with Biome
 npm run format:check       # Check formatting without modifying files
 ```
 
@@ -72,7 +72,8 @@ The architecture is modular and service-oriented:
 ### Core Server Components (`src/server/`)
 
 - **YNABMCPServer.ts** - Main orchestration server, coordinates all services
-- **toolRegistry.ts** - Centralized tool metadata, validation, and execution
+- **toolRegistry.ts** - Centralized tool metadata, validation, execution, and progress notification support
+- **completions.ts** - MCP completions manager for autocomplete suggestions (budget_id, account_id, category, payee)
 - **cacheManager.ts** - Enhanced caching with LRU eviction, observability, and stale-while-revalidate
 - **deltaCache.ts** - Delta request management with server knowledge tracking and merge operations
 - **deltaCache.merge.ts** - Entity merging functions for delta responses (transactions, categories, accounts)
@@ -103,7 +104,9 @@ Tools are organized by domain with some using modular sub-directories:
 
 - **budgetTools.ts** - Budget listing and retrieval
 - **accountTools.ts** - Account management
-- **transactionTools.ts** - Transaction CRUD operations
+- **transactionTools.ts** - Transaction CRUD operations (v0.18.4: refactored into 3 files)
+- **transactionSchemas.ts** - Transaction Zod schemas (extracted v0.18.4, 453 lines)
+- **transactionUtils.ts** - Transaction utilities and helpers (extracted v0.18.4, 536 lines)
 - **categoryTools.ts** - Category management
 - **payeeTools.ts** - Payee listing and retrieval
 - **monthTools.ts** - Monthly budget data
@@ -135,12 +138,18 @@ Tools are organized by domain with some using modular sub-directories:
 ### Type Definitions (`src/types/`)
 
 - **index.ts** - Shared types, error classes, server configuration
+- **toolRegistration.ts** - ToolContext, handler signatures (Handler, DeltaHandler, WriteHandler, NoInputHandler)
+- **toolAnnotations.ts** - MCP annotation types and interfaces
+- **reconciliation.ts** - Reconciliation-specific type definitions
 
 ### Utilities (`src/utils/`)
 
 - **money.ts** - Amount conversion (dollars ↔ milliunits)
 - **dateUtils.ts** - Date formatting and validation
 - **amountUtils.ts** - Amount validation and utilities
+- **baseError.ts** - Base error class for custom errors
+- **errors.ts** - Custom error classes and error handling utilities
+- **validationError.ts** - Validation-specific error handling
 
 ## Key Architecture Patterns
 
@@ -254,6 +263,61 @@ Resource templates allow AI assistants to discover and access YNAB data using UR
 
 Resources support full caching with configurable TTLs and return structured data that AI assistants can use for analysis and recommendations.
 
+## MCP Completions
+
+The server provides autocomplete suggestions via MCP completions API to help AI assistants discover available values for tool arguments:
+
+### Supported Completions
+
+- **budget_id** - Lists all available budget IDs with names
+- **account_id** - Lists account IDs for a specific budget (context-aware)
+- **category** - Lists category names for a specific budget (context-aware)
+- **payee** - Lists payee names for a specific budget (context-aware)
+
+### Implementation
+
+- **CompletionsManager** class in `src/server/completions.ts`
+- Maximum 100 completions per request
+- Context-aware: uses `budget_id` from prior arguments when available
+- Full caching support with standard TTLs
+- Returns structured completion items with labels and values
+
+### Usage Example
+
+When an AI assistant requests completions for the `account_id` argument, the server returns a list of accounts for the current budget, allowing the assistant to autocomplete valid account IDs.
+
+## Progress Notifications
+
+Long-running operations can emit MCP progress notifications to provide real-time feedback during execution:
+
+### Implementation
+
+- **ProgressCallback** type defined in `src/server/toolRegistry.ts`
+- Optional callback passed to tool handlers via adapter pattern
+- Usage: `await sendProgress?.({ progress, total, message })`
+- Currently used by: `reconcile_account` tool
+
+### Progress Notification Pattern
+
+```typescript
+// In tool handler
+async function handleLongOperation(
+  input: InputType,
+  sendProgress?: ProgressCallback
+): Promise<ResultType> {
+  // Send progress updates during operation
+  await sendProgress?.({
+    progress: currentStep,
+    total: totalSteps,
+    message: 'Processing transactions...',
+  });
+}
+```
+
+### Tools with Progress Support
+
+- **reconcile_account** - Reports progress during CSV parsing, matching, and bulk operations
+
 ## Tool Annotations
 
 All tools include MCP-compliant annotations as advisory hints for AI clients. These annotations follow the Model Context Protocol specification and help AI assistants understand tool capabilities, safety characteristics, and expected behavior. The annotation system uses type-safe presets defined in `src/tools/toolCategories.ts` via the `ToolAnnotationPresets` constant.
@@ -398,6 +462,10 @@ Optional (Output):
 - `YNAB_MCP_MINIFY_OUTPUT` (default: true) - Minify JSON responses
 - `YNAB_MCP_PRETTY_SPACES` (default: 2) - Spaces for pretty-print when not minified
 
+Optional (Delta):
+
+- `YNAB_MCP_ENABLE_DELTA` (default: `"true"`) - Enable delta request caching (`"true"` or `"false"`)
+
 Optional (Export):
 
 - `YNAB_EXPORT_PATH` - Directory for exported files (default: ~/Downloads or ~/Documents)
@@ -421,8 +489,7 @@ Strict mode enabled with extensive safety checks:
 
 ## Code Style & Linting
 
-- **ESLint**: Enforced on all TypeScript files
-- **Prettier**: Auto-formatting for consistent style
+- **Biome**: Linting + formatting for TypeScript/JavaScript
 - **Import Style**: Use `.js` extensions in imports (ES modules)
 - **Naming**: camelCase for functions/variables, PascalCase for classes/types
 
@@ -470,6 +537,7 @@ The reconciliation tool (`reconcile_account`) is a comprehensive account reconci
 - **Executor** - Handles bulk create/update/unclear operations with comprehensive error handling
 - **Recommendation Engine** - Provides smart reconciliation suggestions
 - **Sign Detector** - Auto-detects debit/credit sign conventions from CSV data
+- **Date Range Filtering** (v0.18.4) - Filters YNAB transactions to statement period to prevent false "missing from bank" matches
 
 ### Configuration
 
@@ -478,6 +546,17 @@ The reconciliation tool (`reconcile_account`) is a comprehensive account reconci
 - Scoring weights: amount 50%, payee 35%, date 15%
 - Auto-match threshold: 85%
 
+### Date Range Filtering (v0.18.4)
+
+The reconciliation system now filters YNAB transactions to only those within the statement date range:
+
+- **Purpose**: Prevents false positives for transactions outside the statement period
+- **Implementation**: Uses `Date.UTC()` for timezone-safe date comparison
+- **New Report Fields**:
+  - `ynab_in_range_count` - YNAB transactions within statement period
+  - `ynab_outside_range_count` - YNAB transactions outside statement period
+- **Behavior**: Only transactions within the CSV date range are considered for matching
+
 See `docs/technical/reconciliation-system-architecture.md` for detailed documentation.
 
 ## Boundaries

package/bin/ynab-mcp-server.cjs

@@ -1,4 +1,4 @@
 #!/usr/bin/env node
-const path = require('path');
-const entry = path.resolve(__dirname, '../dist/bundle/index.cjs');
+const path = require("node:path");
+const entry = path.resolve(__dirname, "../dist/bundle/index.cjs");
 require(entry);

package/bin/ynab-mcp-server.js

@@ -1,8 +1,8 @@
 #!/usr/bin/env node
-import path from 'node:path';
-import { fileURLToPath } from 'node:url';
+import path from "node:path";
+import { fileURLToPath } from "node:url";
 
 const __dirname = path.dirname(fileURLToPath(import.meta.url));
-const entry = path.resolve(__dirname, '../dist/index.js');
+const entry = path.resolve(__dirname, "../dist/index.js");
 
 await import(entry);

package/biome.json

@@ -0,0 +1,39 @@
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