@dizzlkheinz/ynab-mcpb 0.18.3 → 0.19.0

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 (346) hide show
  1. package/CHANGELOG.md +17 -0
  2. package/CLAUDE.md +87 -8
  3. package/bin/ynab-mcp-server.cjs +2 -2
  4. package/bin/ynab-mcp-server.js +3 -3
  5. package/biome.json +39 -0
  6. package/dist/bundle/index.cjs +67 -67
  7. package/dist/index.d.ts +1 -1
  8. package/dist/index.js +27 -27
  9. package/dist/server/YNABMCPServer.d.ts +3 -4
  10. package/dist/server/YNABMCPServer.js +111 -116
  11. package/dist/server/budgetResolver.d.ts +6 -5
  12. package/dist/server/budgetResolver.js +46 -36
  13. package/dist/server/cacheKeys.js +6 -6
  14. package/dist/server/cacheManager.js +14 -11
  15. package/dist/server/completions.d.ts +2 -2
  16. package/dist/server/completions.js +20 -15
  17. package/dist/server/config.d.ts +10 -5
  18. package/dist/server/config.js +24 -7
  19. package/dist/server/deltaCache.d.ts +2 -2
  20. package/dist/server/deltaCache.js +22 -16
  21. package/dist/server/deltaCache.merge.d.ts +2 -2
  22. package/dist/server/diagnostics.d.ts +4 -4
  23. package/dist/server/diagnostics.js +38 -32
  24. package/dist/server/errorHandler.d.ts +5 -12
  25. package/dist/server/errorHandler.js +219 -217
  26. package/dist/server/prompts.d.ts +2 -2
  27. package/dist/server/prompts.js +45 -45
  28. package/dist/server/rateLimiter.js +4 -4
  29. package/dist/server/requestLogger.d.ts +1 -1
  30. package/dist/server/requestLogger.js +40 -35
  31. package/dist/server/resources.d.ts +3 -3
  32. package/dist/server/resources.js +55 -52
  33. package/dist/server/responseFormatter.js +6 -6
  34. package/dist/server/securityMiddleware.d.ts +2 -2
  35. package/dist/server/securityMiddleware.js +22 -20
  36. package/dist/server/serverKnowledgeStore.js +1 -1
  37. package/dist/server/toolRegistry.d.ts +3 -3
  38. package/dist/server/toolRegistry.js +47 -40
  39. package/dist/tools/__tests__/deltaTestUtils.d.ts +3 -3
  40. package/dist/tools/__tests__/deltaTestUtils.js +2 -2
  41. package/dist/tools/accountTools.d.ts +9 -8
  42. package/dist/tools/accountTools.js +47 -47
  43. package/dist/tools/adapters.d.ts +13 -8
  44. package/dist/tools/adapters.js +21 -11
  45. package/dist/tools/budgetTools.d.ts +8 -7
  46. package/dist/tools/budgetTools.js +22 -22
  47. package/dist/tools/categoryTools.d.ts +9 -8
  48. package/dist/tools/categoryTools.js +68 -59
  49. package/dist/tools/compareTransactions/formatter.d.ts +3 -3
  50. package/dist/tools/compareTransactions/formatter.js +9 -9
  51. package/dist/tools/compareTransactions/index.d.ts +6 -6
  52. package/dist/tools/compareTransactions/index.js +58 -43
  53. package/dist/tools/compareTransactions/matcher.d.ts +1 -1
  54. package/dist/tools/compareTransactions/matcher.js +28 -15
  55. package/dist/tools/compareTransactions/parser.d.ts +2 -2
  56. package/dist/tools/compareTransactions/parser.js +144 -138
  57. package/dist/tools/compareTransactions/types.d.ts +4 -4
  58. package/dist/tools/compareTransactions.d.ts +1 -1
  59. package/dist/tools/compareTransactions.js +1 -1
  60. package/dist/tools/deltaFetcher.d.ts +2 -2
  61. package/dist/tools/deltaFetcher.js +16 -15
  62. package/dist/tools/deltaSupport.d.ts +4 -4
  63. package/dist/tools/deltaSupport.js +35 -41
  64. package/dist/tools/exportTransactions.d.ts +5 -4
  65. package/dist/tools/exportTransactions.js +61 -59
  66. package/dist/tools/monthTools.d.ts +7 -6
  67. package/dist/tools/monthTools.js +31 -29
  68. package/dist/tools/payeeTools.d.ts +7 -6
  69. package/dist/tools/payeeTools.js +28 -28
  70. package/dist/tools/reconcileAdapter.d.ts +2 -2
  71. package/dist/tools/reconcileAdapter.js +21 -11
  72. package/dist/tools/reconciliation/analyzer.d.ts +4 -4
  73. package/dist/tools/reconciliation/analyzer.js +136 -57
  74. package/dist/tools/reconciliation/csvParser.d.ts +3 -3
  75. package/dist/tools/reconciliation/csvParser.js +128 -104
  76. package/dist/tools/reconciliation/executor.d.ts +4 -4
  77. package/dist/tools/reconciliation/executor.js +148 -109
  78. package/dist/tools/reconciliation/index.d.ts +10 -10
  79. package/dist/tools/reconciliation/index.js +96 -83
  80. package/dist/tools/reconciliation/matcher.d.ts +3 -3
  81. package/dist/tools/reconciliation/matcher.js +17 -16
  82. package/dist/tools/reconciliation/payeeNormalizer.js +19 -8
  83. package/dist/tools/reconciliation/recommendationEngine.d.ts +1 -1
  84. package/dist/tools/reconciliation/recommendationEngine.js +40 -40
  85. package/dist/tools/reconciliation/reportFormatter.d.ts +2 -2
  86. package/dist/tools/reconciliation/reportFormatter.js +79 -54
  87. package/dist/tools/reconciliation/signDetector.d.ts +1 -1
  88. package/dist/tools/reconciliation/types.d.ts +19 -16
  89. package/dist/tools/reconciliation/ynabAdapter.d.ts +2 -2
  90. package/dist/tools/schemas/common.d.ts +1 -1
  91. package/dist/tools/schemas/common.js +1 -1
  92. package/dist/tools/schemas/outputs/accountOutputs.d.ts +1 -1
  93. package/dist/tools/schemas/outputs/accountOutputs.js +24 -18
  94. package/dist/tools/schemas/outputs/budgetOutputs.d.ts +1 -1
  95. package/dist/tools/schemas/outputs/budgetOutputs.js +14 -11
  96. package/dist/tools/schemas/outputs/categoryOutputs.d.ts +1 -1
  97. package/dist/tools/schemas/outputs/categoryOutputs.js +49 -29
  98. package/dist/tools/schemas/outputs/comparisonOutputs.d.ts +1 -1
  99. package/dist/tools/schemas/outputs/comparisonOutputs.js +12 -12
  100. package/dist/tools/schemas/outputs/index.d.ts +14 -14
  101. package/dist/tools/schemas/outputs/index.js +14 -14
  102. package/dist/tools/schemas/outputs/monthOutputs.d.ts +1 -1
  103. package/dist/tools/schemas/outputs/monthOutputs.js +56 -41
  104. package/dist/tools/schemas/outputs/payeeOutputs.d.ts +1 -1
  105. package/dist/tools/schemas/outputs/payeeOutputs.js +10 -10
  106. package/dist/tools/schemas/outputs/reconciliationOutputs.d.ts +2 -2
  107. package/dist/tools/schemas/outputs/reconciliationOutputs.js +45 -45
  108. package/dist/tools/schemas/outputs/transactionMutationOutputs.d.ts +1 -1
  109. package/dist/tools/schemas/outputs/transactionMutationOutputs.js +28 -22
  110. package/dist/tools/schemas/outputs/transactionOutputs.d.ts +1 -1
  111. package/dist/tools/schemas/outputs/transactionOutputs.js +43 -35
  112. package/dist/tools/schemas/outputs/utilityOutputs.d.ts +1 -1
  113. package/dist/tools/schemas/outputs/utilityOutputs.js +5 -3
  114. package/dist/tools/schemas/shared/commonOutputs.d.ts +1 -1
  115. package/dist/tools/schemas/shared/commonOutputs.js +15 -9
  116. package/dist/tools/transactionReadTools.d.ts +11 -0
  117. package/dist/tools/transactionReadTools.js +202 -0
  118. package/dist/tools/transactionSchemas.d.ts +309 -0
  119. package/dist/tools/transactionSchemas.js +235 -0
  120. package/dist/tools/transactionTools.d.ts +6 -302
  121. package/dist/tools/transactionTools.js +7 -2054
  122. package/dist/tools/transactionUtils.d.ts +31 -0
  123. package/dist/tools/transactionUtils.js +364 -0
  124. package/dist/tools/transactionWriteTools.d.ts +20 -0
  125. package/dist/tools/transactionWriteTools.js +1342 -0
  126. package/dist/tools/utilityTools.d.ts +5 -4
  127. package/dist/tools/utilityTools.js +11 -11
  128. package/dist/types/index.d.ts +7 -7
  129. package/dist/types/index.js +6 -6
  130. package/dist/types/reconciliation.d.ts +1 -1
  131. package/dist/types/toolRegistration.d.ts +14 -12
  132. package/dist/utils/amountUtils.js +1 -1
  133. package/dist/utils/dateUtils.js +4 -4
  134. package/dist/utils/errors.d.ts +3 -3
  135. package/dist/utils/errors.js +4 -4
  136. package/dist/utils/money.d.ts +2 -2
  137. package/dist/utils/money.js +8 -8
  138. package/dist/utils/validationError.d.ts +1 -1
  139. package/dist/utils/validationError.js +1 -1
  140. package/docs/assets/examples/reconciliation-with-recommendations.json +66 -66
  141. package/docs/assets/schemas/reconciliation-v2.json +360 -336
  142. package/docs/plans/2025-12-25-transaction-tools-refactor-design.md +211 -0
  143. package/docs/plans/2025-12-25-transaction-tools-refactor.md +905 -0
  144. package/esbuild.config.mjs +53 -50
  145. package/meta.json +12548 -12548
  146. package/package.json +98 -109
  147. package/scripts/analyze-bundle.mjs +33 -30
  148. package/scripts/create-pr-description.js +169 -120
  149. package/scripts/run-all-tests.js +205 -0
  150. package/scripts/run-domain-integration-tests.js +28 -18
  151. package/scripts/run-generate-mcpb.js +19 -17
  152. package/scripts/run-throttled-integration-tests.js +92 -83
  153. package/scripts/test-delta-params.mjs +149 -120
  154. package/scripts/test-recommendations.ts +36 -32
  155. package/scripts/tmpTransaction.ts +80 -43
  156. package/scripts/validate-env.js +98 -91
  157. package/scripts/verify-build.js +78 -76
  158. package/src/__tests__/comprehensive.integration.test.ts +1281 -1154
  159. package/src/__tests__/performance.test.ts +723 -671
  160. package/src/__tests__/setup.ts +442 -395
  161. package/src/__tests__/smoke.e2e.test.ts +41 -39
  162. package/src/__tests__/testRunner.ts +314 -295
  163. package/src/__tests__/testUtils.ts +456 -364
  164. package/src/__tests__/tools/reconciliation/csvParser.integration.test.ts +109 -107
  165. package/src/__tests__/tools/reconciliation/real-world.integration.test.ts +41 -41
  166. package/src/index.ts +68 -59
  167. package/src/server/CLAUDE.md +480 -0
  168. package/src/server/YNABMCPServer.ts +821 -794
  169. package/src/server/__tests__/YNABMCPServer.integration.test.ts +929 -893
  170. package/src/server/__tests__/YNABMCPServer.test.ts +903 -899
  171. package/src/server/__tests__/budgetResolver.test.ts +466 -423
  172. package/src/server/__tests__/cacheManager.test.ts +891 -874
  173. package/src/server/__tests__/completions.integration.test.ts +115 -106
  174. package/src/server/__tests__/completions.test.ts +334 -313
  175. package/src/server/__tests__/config.test.ts +98 -86
  176. package/src/server/__tests__/deltaCache.merge.test.ts +774 -703
  177. package/src/server/__tests__/deltaCache.swr.test.ts +198 -153
  178. package/src/server/__tests__/deltaCache.test.ts +946 -759
  179. package/src/server/__tests__/diagnostics.test.ts +825 -792
  180. package/src/server/__tests__/errorHandler.integration.test.ts +512 -462
  181. package/src/server/__tests__/errorHandler.test.ts +402 -397
  182. package/src/server/__tests__/prompts.test.ts +424 -347
  183. package/src/server/__tests__/rateLimiter.test.ts +313 -309
  184. package/src/server/__tests__/requestLogger.test.ts +443 -403
  185. package/src/server/__tests__/resources.template.test.ts +196 -185
  186. package/src/server/__tests__/resources.test.ts +294 -288
  187. package/src/server/__tests__/security.integration.test.ts +487 -421
  188. package/src/server/__tests__/securityMiddleware.test.ts +519 -444
  189. package/src/server/__tests__/server-startup.integration.test.ts +509 -490
  190. package/src/server/__tests__/serverKnowledgeStore.test.ts +174 -173
  191. package/src/server/__tests__/toolRegistration.test.ts +239 -210
  192. package/src/server/__tests__/toolRegistry.test.ts +907 -845
  193. package/src/server/budgetResolver.ts +221 -181
  194. package/src/server/cacheKeys.ts +6 -6
  195. package/src/server/cacheManager.ts +498 -484
  196. package/src/server/completions.ts +267 -243
  197. package/src/server/config.ts +35 -14
  198. package/src/server/deltaCache.merge.ts +146 -128
  199. package/src/server/deltaCache.ts +352 -309
  200. package/src/server/diagnostics.ts +257 -242
  201. package/src/server/errorHandler.ts +747 -744
  202. package/src/server/prompts.ts +181 -176
  203. package/src/server/rateLimiter.ts +131 -129
  204. package/src/server/requestLogger.ts +350 -322
  205. package/src/server/resources.ts +442 -374
  206. package/src/server/responseFormatter.ts +41 -37
  207. package/src/server/securityMiddleware.ts +223 -205
  208. package/src/server/serverKnowledgeStore.ts +67 -67
  209. package/src/server/toolRegistry.ts +508 -474
  210. package/src/tools/CLAUDE.md +604 -0
  211. package/src/tools/__tests__/accountTools.delta.integration.test.ts +128 -111
  212. package/src/tools/__tests__/accountTools.integration.test.ts +129 -111
  213. package/src/tools/__tests__/accountTools.test.ts +685 -638
  214. package/src/tools/__tests__/adapters.test.ts +142 -108
  215. package/src/tools/__tests__/budgetTools.delta.integration.test.ts +73 -73
  216. package/src/tools/__tests__/budgetTools.integration.test.ts +132 -124
  217. package/src/tools/__tests__/budgetTools.test.ts +442 -413
  218. package/src/tools/__tests__/categoryTools.delta.integration.test.ts +76 -68
  219. package/src/tools/__tests__/categoryTools.integration.test.ts +314 -288
  220. package/src/tools/__tests__/categoryTools.test.ts +656 -625
  221. package/src/tools/__tests__/compareTransactions/formatter.test.ts +535 -462
  222. package/src/tools/__tests__/compareTransactions/index.test.ts +378 -358
  223. package/src/tools/__tests__/compareTransactions/matcher.test.ts +497 -398
  224. package/src/tools/__tests__/compareTransactions/parser.test.ts +765 -747
  225. package/src/tools/__tests__/compareTransactions.test.ts +352 -332
  226. package/src/tools/__tests__/compareTransactions.window.test.ts +150 -146
  227. package/src/tools/__tests__/deltaFetcher.scheduled.integration.test.ts +69 -65
  228. package/src/tools/__tests__/deltaFetcher.test.ts +325 -265
  229. package/src/tools/__tests__/deltaSupport.test.ts +211 -184
  230. package/src/tools/__tests__/deltaTestUtils.ts +37 -33
  231. package/src/tools/__tests__/exportTransactions.test.ts +205 -200
  232. package/src/tools/__tests__/monthTools.delta.integration.test.ts +68 -68
  233. package/src/tools/__tests__/monthTools.integration.test.ts +178 -166
  234. package/src/tools/__tests__/monthTools.test.ts +561 -512
  235. package/src/tools/__tests__/payeeTools.delta.integration.test.ts +68 -68
  236. package/src/tools/__tests__/payeeTools.integration.test.ts +158 -142
  237. package/src/tools/__tests__/payeeTools.test.ts +486 -434
  238. package/src/tools/__tests__/transactionSchemas.test.ts +1204 -0
  239. package/src/tools/__tests__/transactionTools.integration.test.ts +875 -825
  240. package/src/tools/__tests__/transactionTools.test.ts +4923 -4366
  241. package/src/tools/__tests__/transactionUtils.test.ts +1016 -0
  242. package/src/tools/__tests__/utilityTools.integration.test.ts +32 -32
  243. package/src/tools/__tests__/utilityTools.test.ts +68 -58
  244. package/src/tools/accountTools.ts +293 -271
  245. package/src/tools/adapters.ts +120 -63
  246. package/src/tools/budgetTools.ts +121 -116
  247. package/src/tools/categoryTools.ts +379 -339
  248. package/src/tools/compareTransactions/formatter.ts +131 -119
  249. package/src/tools/compareTransactions/index.ts +249 -214
  250. package/src/tools/compareTransactions/matcher.ts +259 -209
  251. package/src/tools/compareTransactions/parser.ts +517 -487
  252. package/src/tools/compareTransactions/types.ts +38 -38
  253. package/src/tools/compareTransactions.ts +1 -1
  254. package/src/tools/deltaFetcher.ts +281 -260
  255. package/src/tools/deltaSupport.ts +264 -259
  256. package/src/tools/exportTransactions.ts +230 -218
  257. package/src/tools/monthTools.ts +180 -165
  258. package/src/tools/payeeTools.ts +152 -140
  259. package/src/tools/reconcileAdapter.ts +297 -246
  260. package/src/tools/reconciliation/CLAUDE.md +506 -0
  261. package/src/tools/reconciliation/__tests__/adapter.causes.test.ts +135 -112
  262. package/src/tools/reconciliation/__tests__/adapter.test.ts +249 -227
  263. package/src/tools/reconciliation/__tests__/analyzer.test.ts +408 -335
  264. package/src/tools/reconciliation/__tests__/csvParser.test.ts +71 -69
  265. package/src/tools/reconciliation/__tests__/executor.integration.test.ts +348 -323
  266. package/src/tools/reconciliation/__tests__/executor.progress.test.ts +503 -457
  267. package/src/tools/reconciliation/__tests__/executor.test.ts +898 -831
  268. package/src/tools/reconciliation/__tests__/matcher.test.ts +667 -663
  269. package/src/tools/reconciliation/__tests__/payeeNormalizer.test.ts +296 -276
  270. package/src/tools/reconciliation/__tests__/recommendationEngine.integration.test.ts +692 -624
  271. package/src/tools/reconciliation/__tests__/recommendationEngine.test.ts +1008 -986
  272. package/src/tools/reconciliation/__tests__/reconciliation.delta.integration.test.ts +187 -146
  273. package/src/tools/reconciliation/__tests__/reportFormatter.test.ts +583 -530
  274. package/src/tools/reconciliation/__tests__/scenarios/adapterCurrency.scenario.test.ts +75 -71
  275. package/src/tools/reconciliation/__tests__/scenarios/extremes.scenario.test.ts +70 -58
  276. package/src/tools/reconciliation/__tests__/scenarios/repeatAmount.scenario.test.ts +102 -88
  277. package/src/tools/reconciliation/__tests__/schemaUrl.test.ts +58 -43
  278. package/src/tools/reconciliation/__tests__/signDetector.test.ts +209 -206
  279. package/src/tools/reconciliation/__tests__/ynabAdapter.test.ts +66 -60
  280. package/src/tools/reconciliation/analyzer.ts +582 -406
  281. package/src/tools/reconciliation/csvParser.ts +656 -609
  282. package/src/tools/reconciliation/executor.ts +1290 -1128
  283. package/src/tools/reconciliation/index.ts +580 -528
  284. package/src/tools/reconciliation/matcher.ts +256 -240
  285. package/src/tools/reconciliation/payeeNormalizer.ts +92 -78
  286. package/src/tools/reconciliation/recommendationEngine.ts +357 -345
  287. package/src/tools/reconciliation/reportFormatter.ts +349 -276
  288. package/src/tools/reconciliation/signDetector.ts +89 -83
  289. package/src/tools/reconciliation/types.ts +164 -153
  290. package/src/tools/reconciliation/ynabAdapter.ts +17 -15
  291. package/src/tools/schemas/CLAUDE.md +546 -0
  292. package/src/tools/schemas/common.ts +1 -1
  293. package/src/tools/schemas/outputs/__tests__/accountOutputs.test.ts +410 -409
  294. package/src/tools/schemas/outputs/__tests__/budgetOutputs.test.ts +305 -299
  295. package/src/tools/schemas/outputs/__tests__/categoryOutputs.test.ts +431 -430
  296. package/src/tools/schemas/outputs/__tests__/comparisonOutputs.test.ts +510 -495
  297. package/src/tools/schemas/outputs/__tests__/dateValidation.test.ts +179 -153
  298. package/src/tools/schemas/outputs/__tests__/discrepancyDirection.test.ts +293 -254
  299. package/src/tools/schemas/outputs/__tests__/monthOutputs.test.ts +457 -457
  300. package/src/tools/schemas/outputs/__tests__/payeeOutputs.test.ts +362 -356
  301. package/src/tools/schemas/outputs/__tests__/reconciliationOutputs.test.ts +402 -399
  302. package/src/tools/schemas/outputs/__tests__/transactionMutationSchemas.test.ts +225 -211
  303. package/src/tools/schemas/outputs/__tests__/transactionOutputs.test.ts +457 -454
  304. package/src/tools/schemas/outputs/__tests__/utilityOutputs.test.ts +316 -315
  305. package/src/tools/schemas/outputs/accountOutputs.ts +40 -34
  306. package/src/tools/schemas/outputs/budgetOutputs.ts +24 -19
  307. package/src/tools/schemas/outputs/categoryOutputs.ts +76 -56
  308. package/src/tools/schemas/outputs/comparisonOutputs.ts +192 -169
  309. package/src/tools/schemas/outputs/index.ts +163 -163
  310. package/src/tools/schemas/outputs/monthOutputs.ts +95 -80
  311. package/src/tools/schemas/outputs/payeeOutputs.ts +18 -18
  312. package/src/tools/schemas/outputs/reconciliationOutputs.ts +386 -373
  313. package/src/tools/schemas/outputs/transactionMutationOutputs.ts +259 -231
  314. package/src/tools/schemas/outputs/transactionOutputs.ts +81 -71
  315. package/src/tools/schemas/outputs/utilityOutputs.ts +90 -84
  316. package/src/tools/schemas/shared/commonOutputs.ts +27 -19
  317. package/src/tools/toolCategories.ts +114 -114
  318. package/src/tools/transactionReadTools.ts +327 -0
  319. package/src/tools/transactionSchemas.ts +484 -0
  320. package/src/tools/transactionTools.ts +107 -2990
  321. package/src/tools/transactionUtils.ts +621 -0
  322. package/src/tools/transactionWriteTools.ts +2110 -0
  323. package/src/tools/utilityTools.ts +46 -41
  324. package/src/types/CLAUDE.md +477 -0
  325. package/src/types/__tests__/index.test.ts +51 -51
  326. package/src/types/index.ts +43 -39
  327. package/src/types/integration-tests.d.ts +26 -26
  328. package/src/types/reconciliation.ts +29 -29
  329. package/src/types/toolAnnotations.ts +30 -30
  330. package/src/types/toolRegistration.ts +43 -32
  331. package/src/utils/CLAUDE.md +508 -0
  332. package/src/utils/__tests__/dateUtils.test.ts +174 -168
  333. package/src/utils/__tests__/money.test.ts +193 -187
  334. package/src/utils/amountUtils.ts +5 -5
  335. package/src/utils/baseError.ts +5 -5
  336. package/src/utils/dateUtils.ts +29 -26
  337. package/src/utils/errors.ts +14 -14
  338. package/src/utils/money.ts +66 -52
  339. package/src/utils/validationError.ts +1 -1
  340. package/tsconfig.json +29 -29
  341. package/tsconfig.prod.json +16 -16
  342. package/vitest-reporters/split-json-reporter.ts +247 -204
  343. package/vitest.config.ts +99 -95
  344. package/.prettierignore +0 -10
  345. package/.prettierrc.json +0 -10
  346. package/eslint.config.js +0 -49
@@ -0,0 +1,1342 @@
1
+ import { CacheManager, cacheManager } from "../server/cacheManager.js";
2
+ import { globalRequestLogger } from "../server/requestLogger.js";
3
+ import { responseFormatter } from "../server/responseFormatter.js";
4
+ import { ValidationError, withToolErrorHandling } from "../types/index.js";
5
+ import { amountToMilliunits, milliunitsToAmount, } from "../utils/amountUtils.js";
6
+ import { createAdapters, createBudgetResolver } from "./adapters.js";
7
+ import { resolveDeltaWriteArgs } from "./deltaSupport.js";
8
+ import { ToolAnnotationPresets } from "./toolCategories.js";
9
+ import { CreateReceiptSplitTransactionSchema, CreateTransactionSchema, CreateTransactionsSchema, DeleteTransactionSchema, UpdateTransactionSchema, UpdateTransactionsSchema, } from "./transactionSchemas.js";
10
+ import { appendCategoryIds, collectCategoryIdsFromSources, correlateResults, ensureTransaction, finalizeBulkUpdateResponse, finalizeResponse, handleTransactionError, invalidateTransactionCaches, setsEqual, toMonthKey, } from "./transactionUtils.js";
11
+ export async function handleCreateTransaction(ynabAPI, deltaCacheOrParams, knowledgeStoreOrParams, maybeParams, _errorHandler) {
12
+ const { deltaCache, knowledgeStore, params } = resolveDeltaWriteArgs(deltaCacheOrParams, knowledgeStoreOrParams, maybeParams);
13
+ try {
14
+ if (params.dry_run) {
15
+ return {
16
+ content: [
17
+ {
18
+ type: "text",
19
+ text: responseFormatter.format({
20
+ dry_run: true,
21
+ action: "create_transaction",
22
+ request: params,
23
+ }),
24
+ },
25
+ ],
26
+ };
27
+ }
28
+ const transactionData = {
29
+ account_id: params.account_id,
30
+ amount: params.amount,
31
+ date: params.date,
32
+ cleared: params.cleared,
33
+ flag_color: params.flag_color,
34
+ };
35
+ if (params.payee_name !== undefined)
36
+ transactionData.payee_name = params.payee_name;
37
+ if (params.payee_id !== undefined)
38
+ transactionData.payee_id = params.payee_id;
39
+ if (params.category_id !== undefined)
40
+ transactionData.category_id = params.category_id;
41
+ if (params.memo !== undefined)
42
+ transactionData.memo = params.memo;
43
+ if (params.approved !== undefined)
44
+ transactionData.approved = params.approved;
45
+ if (params.import_id !== undefined)
46
+ transactionData.import_id = params.import_id;
47
+ if (params.subtransactions && params.subtransactions.length > 0) {
48
+ const subtransactions = params.subtransactions.map((subtransaction) => {
49
+ const mapped = {
50
+ amount: subtransaction.amount,
51
+ };
52
+ if (subtransaction.payee_name !== undefined)
53
+ mapped.payee_name = subtransaction.payee_name;
54
+ if (subtransaction.payee_id !== undefined)
55
+ mapped.payee_id = subtransaction.payee_id;
56
+ if (subtransaction.category_id !== undefined) {
57
+ mapped.category_id = subtransaction.category_id;
58
+ }
59
+ if (subtransaction.memo !== undefined)
60
+ mapped.memo = subtransaction.memo;
61
+ return mapped;
62
+ });
63
+ transactionData.subtransactions = subtransactions;
64
+ }
65
+ const response = await ynabAPI.transactions.createTransaction(params.budget_id, {
66
+ transaction: transactionData,
67
+ });
68
+ const transaction = ensureTransaction(response.data.transaction, "Transaction creation failed");
69
+ const affectedAccountIds = new Set([transaction.account_id]);
70
+ const affectedMonths = new Set([toMonthKey(transaction.date)]);
71
+ const affectedCategoryIds = collectCategoryIdsFromSources(transaction);
72
+ invalidateTransactionCaches(deltaCache, knowledgeStore, params.budget_id, response.data.server_knowledge, affectedAccountIds, affectedMonths, {
73
+ affectedCategoryIds,
74
+ accountTotalsChanged: true,
75
+ invalidateMonths: true,
76
+ });
77
+ const accountResponse = await ynabAPI.accounts.getAccountById(params.budget_id, transaction.account_id);
78
+ const account = accountResponse.data.account;
79
+ return {
80
+ content: [
81
+ {
82
+ type: "text",
83
+ text: responseFormatter.format({
84
+ transaction: {
85
+ id: transaction.id,
86
+ date: transaction.date,
87
+ amount: milliunitsToAmount(transaction.amount),
88
+ memo: transaction.memo,
89
+ cleared: transaction.cleared,
90
+ approved: transaction.approved,
91
+ flag_color: transaction.flag_color,
92
+ account_id: transaction.account_id,
93
+ payee_id: transaction.payee_id,
94
+ category_id: transaction.category_id,
95
+ transfer_account_id: transaction.transfer_account_id,
96
+ transfer_transaction_id: transaction.transfer_transaction_id,
97
+ matched_transaction_id: transaction.matched_transaction_id,
98
+ import_id: transaction.import_id,
99
+ deleted: transaction.deleted,
100
+ account_balance: account.balance,
101
+ account_cleared_balance: account.cleared_balance,
102
+ subtransactions: transaction.subtransactions?.map((subtransaction) => ({
103
+ id: subtransaction.id,
104
+ transaction_id: subtransaction.transaction_id,
105
+ amount: milliunitsToAmount(subtransaction.amount),
106
+ memo: subtransaction.memo,
107
+ payee_id: subtransaction.payee_id,
108
+ payee_name: subtransaction.payee_name,
109
+ category_id: subtransaction.category_id,
110
+ category_name: subtransaction.category_name,
111
+ transfer_account_id: subtransaction.transfer_account_id,
112
+ transfer_transaction_id: subtransaction.transfer_transaction_id,
113
+ deleted: subtransaction.deleted,
114
+ })),
115
+ },
116
+ }),
117
+ },
118
+ ],
119
+ };
120
+ }
121
+ catch (error) {
122
+ return handleTransactionError(error, "Failed to create transaction");
123
+ }
124
+ }
125
+ const BIG_TICKET_THRESHOLD_MILLIUNITS = 50000;
126
+ const COLLAPSE_THRESHOLD = 5;
127
+ const MAX_ITEMS_PER_MEMO = 5;
128
+ const MAX_MEMO_LENGTH = 150;
129
+ function truncateToLength(str, maxLength) {
130
+ if (str.length <= maxLength) {
131
+ return str;
132
+ }
133
+ const ellipsis = "...";
134
+ return str.substring(0, maxLength - ellipsis.length) + ellipsis;
135
+ }
136
+ function buildItemMemo(item) {
137
+ const quantitySuffix = item.quantity ? ` (x${item.quantity})` : "";
138
+ let result;
139
+ if (item.memo && item.memo.trim().length > 0) {
140
+ result = `${item.name}${quantitySuffix} - ${item.memo}`;
141
+ }
142
+ else if (quantitySuffix) {
143
+ result = `${item.name}${quantitySuffix}`;
144
+ }
145
+ else {
146
+ result = item.name;
147
+ }
148
+ return truncateToLength(result, MAX_MEMO_LENGTH);
149
+ }
150
+ function applySmartCollapseLogic(categoryCalculations, taxMilliunits) {
151
+ const specialItems = [];
152
+ const remainingItemsByCategory = [];
153
+ for (const category of categoryCalculations) {
154
+ const categorySpecials = [];
155
+ const categoryRemaining = [];
156
+ for (const item of category.items) {
157
+ const isNegative = item.amount_milliunits < 0;
158
+ const unitPrice = item.quantity
159
+ ? item.amount_milliunits / item.quantity
160
+ : item.amount_milliunits;
161
+ const isBigTicket = unitPrice > BIG_TICKET_THRESHOLD_MILLIUNITS;
162
+ if (isNegative || isBigTicket) {
163
+ categorySpecials.push(item);
164
+ }
165
+ else {
166
+ categoryRemaining.push(item);
167
+ }
168
+ }
169
+ for (const item of categorySpecials) {
170
+ specialItems.push({
171
+ item,
172
+ category_id: category.category_id,
173
+ category_name: category.category_name,
174
+ });
175
+ }
176
+ if (categoryRemaining.length > 0) {
177
+ remainingItemsByCategory.push({
178
+ category_id: category.category_id,
179
+ category_name: category.category_name,
180
+ items: categoryRemaining,
181
+ });
182
+ }
183
+ }
184
+ const totalRemainingItems = remainingItemsByCategory.reduce((sum, cat) => sum + cat.items.length, 0);
185
+ const shouldCollapse = totalRemainingItems >= COLLAPSE_THRESHOLD;
186
+ const subtransactions = [];
187
+ for (const special of specialItems) {
188
+ const memo = buildItemMemo({
189
+ name: special.item.name,
190
+ quantity: special.item.quantity,
191
+ memo: special.item.memo,
192
+ });
193
+ const payload = {
194
+ amount: -special.item.amount_milliunits,
195
+ category_id: special.category_id,
196
+ };
197
+ if (memo)
198
+ payload.memo = memo;
199
+ subtransactions.push(payload);
200
+ }
201
+ if (shouldCollapse) {
202
+ for (const categoryGroup of remainingItemsByCategory) {
203
+ const collapsedSubtransactions = collapseItemsByCategory(categoryGroup);
204
+ subtransactions.push(...collapsedSubtransactions);
205
+ }
206
+ }
207
+ else {
208
+ for (const categoryGroup of remainingItemsByCategory) {
209
+ for (const item of categoryGroup.items) {
210
+ const memo = buildItemMemo({
211
+ name: item.name,
212
+ quantity: item.quantity,
213
+ memo: item.memo,
214
+ });
215
+ const payload = {
216
+ amount: -item.amount_milliunits,
217
+ category_id: categoryGroup.category_id,
218
+ };
219
+ if (memo)
220
+ payload.memo = memo;
221
+ subtransactions.push(payload);
222
+ }
223
+ }
224
+ }
225
+ const taxSubtransactions = allocateTax(categoryCalculations, taxMilliunits);
226
+ subtransactions.push(...taxSubtransactions);
227
+ return subtransactions;
228
+ }
229
+ function collapseItemsByCategory(categoryGroup) {
230
+ const subtransactions = [];
231
+ const items = categoryGroup.items;
232
+ let currentBatch = [];
233
+ let currentBatchTotal = 0;
234
+ for (const item of items) {
235
+ if (currentBatch.length >= MAX_ITEMS_PER_MEMO) {
236
+ const memo = buildCollapsedMemo(currentBatch);
237
+ subtransactions.push({
238
+ amount: -currentBatchTotal,
239
+ category_id: categoryGroup.category_id,
240
+ memo,
241
+ });
242
+ currentBatch = [];
243
+ currentBatchTotal = 0;
244
+ }
245
+ const testBatch = [...currentBatch, item];
246
+ const testMemo = buildCollapsedMemo(testBatch);
247
+ if (testMemo.length <= MAX_MEMO_LENGTH) {
248
+ currentBatch.push(item);
249
+ currentBatchTotal += item.amount_milliunits;
250
+ }
251
+ else {
252
+ if (currentBatch.length > 0) {
253
+ const memo = buildCollapsedMemo(currentBatch);
254
+ subtransactions.push({
255
+ amount: -currentBatchTotal,
256
+ category_id: categoryGroup.category_id,
257
+ memo,
258
+ });
259
+ currentBatch = [item];
260
+ currentBatchTotal = item.amount_milliunits;
261
+ }
262
+ else {
263
+ currentBatch = [item];
264
+ currentBatchTotal = item.amount_milliunits;
265
+ }
266
+ }
267
+ }
268
+ if (currentBatch.length > 0) {
269
+ const memo = buildCollapsedMemo(currentBatch);
270
+ subtransactions.push({
271
+ amount: -currentBatchTotal,
272
+ category_id: categoryGroup.category_id,
273
+ memo,
274
+ });
275
+ }
276
+ return subtransactions;
277
+ }
278
+ function truncateItemName(name, amountSuffix, maxLength) {
279
+ const ellipsis = "...";
280
+ const availableForName = maxLength - ellipsis.length - amountSuffix.length;
281
+ if (availableForName <= 0) {
282
+ return amountSuffix.substring(0, maxLength);
283
+ }
284
+ return name.substring(0, availableForName) + ellipsis + amountSuffix;
285
+ }
286
+ function buildCollapsedMemo(items) {
287
+ const parts = [];
288
+ let currentLength = 0;
289
+ for (let i = 0; i < items.length; i++) {
290
+ const item = items[i];
291
+ if (!item)
292
+ continue;
293
+ const amount = milliunitsToAmount(item.amount_milliunits);
294
+ const amountSuffix = ` $${amount.toFixed(2)}`;
295
+ let itemStr = `${item.name}${amountSuffix}`;
296
+ const separator = i > 0 ? ", " : "";
297
+ if (parts.length === 0 && itemStr.length > MAX_MEMO_LENGTH) {
298
+ itemStr = truncateItemName(item.name, amountSuffix, MAX_MEMO_LENGTH);
299
+ }
300
+ const testLength = currentLength + separator.length + itemStr.length;
301
+ if (parts.length > 0 && testLength + 4 > MAX_MEMO_LENGTH) {
302
+ break;
303
+ }
304
+ parts.push(itemStr);
305
+ currentLength = testLength;
306
+ }
307
+ let result = parts.join(", ");
308
+ if (parts.length < items.length) {
309
+ result += "...";
310
+ }
311
+ return result;
312
+ }
313
+ function allocateTax(categoryCalculations, taxMilliunits) {
314
+ const subtransactions = [];
315
+ if (taxMilliunits === 0) {
316
+ return subtransactions;
317
+ }
318
+ if (taxMilliunits < 0) {
319
+ let largestReturnCategory = undefined;
320
+ let largestReturnAmount = 0;
321
+ for (const category of categoryCalculations) {
322
+ const categoryReturnAmount = category.items
323
+ .filter((item) => item.amount_milliunits < 0)
324
+ .reduce((sum, item) => sum + Math.abs(item.amount_milliunits), 0);
325
+ if (categoryReturnAmount > largestReturnAmount) {
326
+ largestReturnAmount = categoryReturnAmount;
327
+ largestReturnCategory = category;
328
+ }
329
+ }
330
+ if (!largestReturnCategory) {
331
+ largestReturnCategory = categoryCalculations[0];
332
+ }
333
+ if (largestReturnCategory) {
334
+ subtransactions.push({
335
+ amount: -taxMilliunits,
336
+ category_id: largestReturnCategory.category_id,
337
+ memo: "Tax refund",
338
+ });
339
+ }
340
+ return subtransactions;
341
+ }
342
+ const positiveCategorySubtotals = categoryCalculations
343
+ .map((cat) => ({
344
+ category: cat,
345
+ positiveSubtotal: cat.items
346
+ .filter((item) => item.amount_milliunits > 0)
347
+ .reduce((sum, item) => sum + item.amount_milliunits, 0),
348
+ }))
349
+ .filter((x) => x.positiveSubtotal > 0);
350
+ if (positiveCategorySubtotals.length === 0) {
351
+ return subtransactions;
352
+ }
353
+ const totalPositiveSubtotal = positiveCategorySubtotals.reduce((sum, x) => sum + x.positiveSubtotal, 0);
354
+ let allocatedTax = 0;
355
+ const taxAllocations = [];
356
+ for (let i = 0; i < positiveCategorySubtotals.length; i++) {
357
+ const entry = positiveCategorySubtotals[i];
358
+ if (!entry)
359
+ continue;
360
+ const { category, positiveSubtotal } = entry;
361
+ if (i === positiveCategorySubtotals.length - 1) {
362
+ const taxAmount = taxMilliunits - allocatedTax;
363
+ if (taxAmount > 0) {
364
+ taxAllocations.push({ category, taxAmount });
365
+ }
366
+ }
367
+ else {
368
+ const taxAmount = Math.round((taxMilliunits * positiveSubtotal) / totalPositiveSubtotal);
369
+ if (taxAmount > 0) {
370
+ taxAllocations.push({ category, taxAmount });
371
+ allocatedTax += taxAmount;
372
+ }
373
+ }
374
+ }
375
+ for (const { category, taxAmount } of taxAllocations) {
376
+ subtransactions.push({
377
+ amount: -taxAmount,
378
+ category_id: category.category_id,
379
+ memo: `Tax - ${category.category_name ?? "Uncategorized"}`,
380
+ });
381
+ }
382
+ return subtransactions;
383
+ }
384
+ export async function handleCreateReceiptSplitTransaction(ynabAPI, deltaCacheOrParams, knowledgeStoreOrParams, maybeParams, _errorHandler) {
385
+ const { deltaCache, knowledgeStore, params } = resolveDeltaWriteArgs(deltaCacheOrParams, knowledgeStoreOrParams, maybeParams);
386
+ const date = params.date ?? new Date().toISOString().slice(0, 10);
387
+ const categoryCalculations = params.categories.map((category) => {
388
+ const items = category.items.map((item) => ({
389
+ name: item.name,
390
+ amount_milliunits: amountToMilliunits(item.amount),
391
+ quantity: item.quantity,
392
+ memo: item.memo,
393
+ }));
394
+ const subtotalMilliunits = items.reduce((sum, item) => sum + item.amount_milliunits, 0);
395
+ return {
396
+ category_id: category.category_id,
397
+ category_name: category.category_name,
398
+ subtotal_milliunits: subtotalMilliunits,
399
+ tax_milliunits: 0,
400
+ items,
401
+ };
402
+ });
403
+ const subtotalMilliunits = categoryCalculations.reduce((sum, category) => sum + category.subtotal_milliunits, 0);
404
+ const declaredSubtotalMilliunits = params.receipt_subtotal !== undefined
405
+ ? amountToMilliunits(params.receipt_subtotal)
406
+ : undefined;
407
+ if (declaredSubtotalMilliunits !== undefined &&
408
+ Math.abs(declaredSubtotalMilliunits - subtotalMilliunits) > 1) {
409
+ throw new Error(`Categorized items subtotal (${milliunitsToAmount(subtotalMilliunits)}) does not match receipt subtotal (${milliunitsToAmount(declaredSubtotalMilliunits)})`);
410
+ }
411
+ const taxMilliunits = amountToMilliunits(params.receipt_tax);
412
+ const totalMilliunits = amountToMilliunits(params.receipt_total);
413
+ const computedTotal = subtotalMilliunits + taxMilliunits;
414
+ if (Math.abs(computedTotal - totalMilliunits) > 1) {
415
+ throw new Error(`Receipt total (${milliunitsToAmount(totalMilliunits)}) does not equal subtotal plus tax (${milliunitsToAmount(computedTotal)})`);
416
+ }
417
+ const subtransactions = applySmartCollapseLogic(categoryCalculations, taxMilliunits);
418
+ if (taxMilliunits > 0) {
419
+ const positiveSubtotal = categoryCalculations.reduce((sum, cat) => sum + Math.max(0, cat.subtotal_milliunits), 0);
420
+ if (positiveSubtotal > 0) {
421
+ let remainingTax = taxMilliunits;
422
+ const positiveCats = categoryCalculations.filter((cat) => cat.subtotal_milliunits > 0);
423
+ positiveCats.forEach((cat, index) => {
424
+ if (index === positiveCats.length - 1) {
425
+ cat.tax_milliunits = remainingTax;
426
+ }
427
+ else {
428
+ const share = Math.round((cat.subtotal_milliunits / positiveSubtotal) * taxMilliunits);
429
+ cat.tax_milliunits = share;
430
+ remainingTax -= share;
431
+ }
432
+ });
433
+ }
434
+ }
435
+ const receiptSummary = {
436
+ subtotal: milliunitsToAmount(subtotalMilliunits),
437
+ tax: milliunitsToAmount(taxMilliunits),
438
+ total: milliunitsToAmount(totalMilliunits),
439
+ categories: categoryCalculations.map((category) => ({
440
+ category_id: category.category_id,
441
+ category_name: category.category_name,
442
+ items: category.items.map((item) => ({
443
+ name: item.name,
444
+ quantity: item.quantity,
445
+ amount: milliunitsToAmount(item.amount_milliunits),
446
+ memo: item.memo,
447
+ })),
448
+ subtotal: milliunitsToAmount(category.subtotal_milliunits),
449
+ tax: milliunitsToAmount(category.tax_milliunits),
450
+ total: milliunitsToAmount(category.subtotal_milliunits + category.tax_milliunits),
451
+ })),
452
+ };
453
+ if (params.dry_run) {
454
+ return {
455
+ content: [
456
+ {
457
+ type: "text",
458
+ text: responseFormatter.format({
459
+ dry_run: true,
460
+ action: "create_receipt_split_transaction",
461
+ transaction_preview: {
462
+ account_id: params.account_id,
463
+ payee_name: params.payee_name,
464
+ date,
465
+ amount: milliunitsToAmount(totalMilliunits),
466
+ cleared: params.cleared ?? "uncleared",
467
+ },
468
+ receipt_summary: receiptSummary,
469
+ subtransactions: subtransactions.map((subtransaction) => ({
470
+ amount: milliunitsToAmount(-subtransaction.amount),
471
+ category_id: subtransaction.category_id,
472
+ memo: subtransaction.memo,
473
+ })),
474
+ }),
475
+ },
476
+ ],
477
+ };
478
+ }
479
+ const createTransactionParams = {
480
+ budget_id: params.budget_id,
481
+ account_id: params.account_id,
482
+ amount: -totalMilliunits,
483
+ date,
484
+ payee_name: params.payee_name,
485
+ memo: params.memo,
486
+ cleared: params.cleared ?? "uncleared",
487
+ flag_color: params.flag_color,
488
+ subtransactions: subtransactions,
489
+ };
490
+ if (params.approved !== undefined) {
491
+ createTransactionParams.approved = params.approved;
492
+ }
493
+ const baseResult = await handleCreateTransaction(ynabAPI, deltaCache, knowledgeStore, createTransactionParams);
494
+ const firstContent = baseResult.content?.[0];
495
+ if (!firstContent || firstContent.type !== "text") {
496
+ return baseResult;
497
+ }
498
+ try {
499
+ const parsed = JSON.parse(firstContent.text);
500
+ parsed["receipt_summary"] = receiptSummary;
501
+ firstContent.text = responseFormatter.format(parsed);
502
+ }
503
+ catch {
504
+ }
505
+ return baseResult;
506
+ }
507
+ export async function handleUpdateTransaction(ynabAPI, deltaCacheOrParams, knowledgeStoreOrParams, maybeParams, _errorHandler) {
508
+ const { deltaCache, knowledgeStore, params } = resolveDeltaWriteArgs(deltaCacheOrParams, knowledgeStoreOrParams, maybeParams);
509
+ try {
510
+ if (params.dry_run) {
511
+ return {
512
+ content: [
513
+ {
514
+ type: "text",
515
+ text: responseFormatter.format({
516
+ dry_run: true,
517
+ action: "update_transaction",
518
+ request: params,
519
+ }),
520
+ },
521
+ ],
522
+ };
523
+ }
524
+ const originalTransactionResponse = await ynabAPI.transactions.getTransactionById(params.budget_id, params.transaction_id);
525
+ const originalTransaction = ensureTransaction(originalTransactionResponse.data.transaction, "Original transaction not found");
526
+ const transactionData = {};
527
+ if (params.account_id !== undefined) {
528
+ transactionData.account_id = params.account_id;
529
+ }
530
+ if (params.amount !== undefined) {
531
+ transactionData.amount = params.amount;
532
+ }
533
+ if (params.date !== undefined) {
534
+ transactionData.date = params.date;
535
+ }
536
+ if (params.payee_name !== undefined) {
537
+ transactionData.payee_name = params.payee_name;
538
+ }
539
+ if (params.payee_id !== undefined) {
540
+ transactionData.payee_id = params.payee_id;
541
+ }
542
+ if (params.category_id !== undefined) {
543
+ transactionData.category_id = params.category_id;
544
+ }
545
+ if (params.memo !== undefined) {
546
+ transactionData.memo = params.memo;
547
+ }
548
+ if (params.cleared !== undefined) {
549
+ transactionData.cleared = params.cleared;
550
+ }
551
+ if (params.approved !== undefined) {
552
+ transactionData.approved = params.approved;
553
+ }
554
+ if (params.flag_color !== undefined) {
555
+ transactionData.flag_color =
556
+ params.flag_color;
557
+ }
558
+ const response = await ynabAPI.transactions.updateTransaction(params.budget_id, params.transaction_id, {
559
+ transaction: transactionData,
560
+ });
561
+ const transaction = ensureTransaction(response.data.transaction, "Transaction update failed");
562
+ const specificTransactionCacheKey = CacheManager.generateKey("transaction", "get", params.budget_id, params.transaction_id);
563
+ cacheManager.delete(specificTransactionCacheKey);
564
+ const affectedAccountIds = new Set([
565
+ originalTransaction.account_id,
566
+ transaction.account_id,
567
+ ]);
568
+ if (originalTransaction.transfer_account_id) {
569
+ affectedAccountIds.add(originalTransaction.transfer_account_id);
570
+ }
571
+ if (transaction.transfer_account_id) {
572
+ affectedAccountIds.add(transaction.transfer_account_id);
573
+ }
574
+ const affectedMonths = new Set([
575
+ toMonthKey(originalTransaction.date),
576
+ toMonthKey(transaction.date),
577
+ ]);
578
+ const originalCategoryIds = collectCategoryIdsFromSources(originalTransaction);
579
+ const updatedCategoryIds = collectCategoryIdsFromSources(transaction);
580
+ const affectedCategoryIds = new Set([
581
+ ...originalCategoryIds,
582
+ ...updatedCategoryIds,
583
+ ]);
584
+ const categoryChanged = !setsEqual(originalCategoryIds, updatedCategoryIds);
585
+ const amountChanged = transaction.amount !== originalTransaction.amount;
586
+ const accountChanged = transaction.account_id !== originalTransaction.account_id;
587
+ const clearedChanged = transaction.cleared !== originalTransaction.cleared;
588
+ const transferAccountChanged = transaction.transfer_account_id !==
589
+ originalTransaction.transfer_account_id;
590
+ const transferLinkChanged = transaction.transfer_transaction_id !==
591
+ originalTransaction.transfer_transaction_id;
592
+ const dateChanged = transaction.date !== originalTransaction.date;
593
+ invalidateTransactionCaches(deltaCache, knowledgeStore, params.budget_id, response.data.server_knowledge, affectedAccountIds, affectedMonths, {
594
+ affectedCategoryIds,
595
+ accountTotalsChanged: amountChanged ||
596
+ accountChanged ||
597
+ clearedChanged ||
598
+ transferAccountChanged ||
599
+ transferLinkChanged,
600
+ invalidateMonths: amountChanged || categoryChanged || dateChanged,
601
+ });
602
+ const accountResponse = await ynabAPI.accounts.getAccountById(params.budget_id, transaction.account_id);
603
+ const account = accountResponse.data.account;
604
+ return {
605
+ content: [
606
+ {
607
+ type: "text",
608
+ text: responseFormatter.format({
609
+ transaction: {
610
+ id: transaction.id,
611
+ date: transaction.date,
612
+ amount: milliunitsToAmount(transaction.amount),
613
+ memo: transaction.memo,
614
+ cleared: transaction.cleared,
615
+ approved: transaction.approved,
616
+ flag_color: transaction.flag_color,
617
+ account_id: transaction.account_id,
618
+ payee_id: transaction.payee_id,
619
+ category_id: transaction.category_id,
620
+ transfer_account_id: transaction.transfer_account_id,
621
+ transfer_transaction_id: transaction.transfer_transaction_id,
622
+ matched_transaction_id: transaction.matched_transaction_id,
623
+ import_id: transaction.import_id,
624
+ deleted: transaction.deleted,
625
+ },
626
+ updated_balance: account.balance,
627
+ updated_cleared_balance: account.cleared_balance,
628
+ }),
629
+ },
630
+ ],
631
+ };
632
+ }
633
+ catch (error) {
634
+ return handleTransactionError(error, "Failed to update transaction");
635
+ }
636
+ }
637
+ export async function handleDeleteTransaction(ynabAPI, deltaCacheOrParams, knowledgeStoreOrParams, maybeParams, _errorHandler) {
638
+ const { deltaCache, knowledgeStore, params } = resolveDeltaWriteArgs(deltaCacheOrParams, knowledgeStoreOrParams, maybeParams);
639
+ try {
640
+ if (params.dry_run) {
641
+ return {
642
+ content: [
643
+ {
644
+ type: "text",
645
+ text: responseFormatter.format({
646
+ dry_run: true,
647
+ action: "delete_transaction",
648
+ request: params,
649
+ }),
650
+ },
651
+ ],
652
+ };
653
+ }
654
+ const response = await ynabAPI.transactions.deleteTransaction(params.budget_id, params.transaction_id);
655
+ const transaction = ensureTransaction(response.data.transaction, "Transaction deletion failed");
656
+ const specificTransactionCacheKey = CacheManager.generateKey("transaction", "get", params.budget_id, params.transaction_id);
657
+ cacheManager.delete(specificTransactionCacheKey);
658
+ const affectedAccountIds = new Set([transaction.account_id]);
659
+ if (transaction.transfer_account_id) {
660
+ affectedAccountIds.add(transaction.transfer_account_id);
661
+ }
662
+ const affectedMonths = new Set([toMonthKey(transaction.date)]);
663
+ const affectedCategoryIds = collectCategoryIdsFromSources(transaction);
664
+ invalidateTransactionCaches(deltaCache, knowledgeStore, params.budget_id, response.data.server_knowledge, affectedAccountIds, affectedMonths, {
665
+ affectedCategoryIds,
666
+ accountTotalsChanged: true,
667
+ invalidateMonths: true,
668
+ });
669
+ const accountResponse = await ynabAPI.accounts.getAccountById(params.budget_id, transaction.account_id);
670
+ const account = accountResponse.data.account;
671
+ return {
672
+ content: [
673
+ {
674
+ type: "text",
675
+ text: responseFormatter.format({
676
+ message: "Transaction deleted successfully",
677
+ transaction: {
678
+ id: transaction.id,
679
+ deleted: transaction.deleted,
680
+ },
681
+ updated_balance: account.balance,
682
+ updated_cleared_balance: account.cleared_balance,
683
+ }),
684
+ },
685
+ ],
686
+ };
687
+ }
688
+ catch (error) {
689
+ return handleTransactionError(error, "Failed to delete transaction");
690
+ }
691
+ }
692
+ export async function handleCreateTransactions(ynabAPI, deltaCacheOrParams, knowledgeStoreOrParams, maybeParams, errorHandler) {
693
+ const { deltaCache, knowledgeStore, params } = resolveDeltaWriteArgs(deltaCacheOrParams, knowledgeStoreOrParams, maybeParams);
694
+ return (await withToolErrorHandling(async () => {
695
+ const validationResult = CreateTransactionsSchema.safeParse(params);
696
+ if (!validationResult.success) {
697
+ const issuesByIndex = new Map();
698
+ const validationIssues = validationResult.error.issues ?? [];
699
+ for (const issue of validationIssues) {
700
+ const transactionIndex = issue.path.find((segment) => typeof segment === "number");
701
+ const message = issue.message;
702
+ const issueIndex = transactionIndex !== undefined ? transactionIndex : null;
703
+ const existing = issuesByIndex.get(issueIndex) ?? [];
704
+ existing.push(message);
705
+ issuesByIndex.set(issueIndex, existing);
706
+ }
707
+ const details = Array.from(issuesByIndex.entries()).map(([index, errors]) => ({
708
+ transaction_index: index,
709
+ errors,
710
+ }));
711
+ throw new ValidationError("Bulk transaction validation failed", JSON.stringify(details, null, 2), [
712
+ "Ensure each transaction includes required fields",
713
+ "Limit batches to 100 items",
714
+ ]);
715
+ }
716
+ const { budget_id, transactions, dry_run } = validationResult.data;
717
+ const importIdMap = new Map();
718
+ for (const [index, transaction] of transactions.entries()) {
719
+ if (transaction.import_id && transaction.import_id.trim().length > 0) {
720
+ const existing = importIdMap.get(transaction.import_id);
721
+ if (existing) {
722
+ existing.push(index);
723
+ }
724
+ else {
725
+ importIdMap.set(transaction.import_id, [index]);
726
+ }
727
+ }
728
+ }
729
+ const duplicates = Array.from(importIdMap.entries())
730
+ .filter(([, indices]) => indices.length > 1)
731
+ .map(([importId, indices]) => ({ import_id: importId, indices }));
732
+ if (duplicates.length > 0) {
733
+ const details = duplicates.map(({ import_id, indices }) => ({
734
+ import_id,
735
+ transaction_indices: indices,
736
+ count: indices.length,
737
+ }));
738
+ throw new ValidationError("Duplicate import_id values detected within batch", JSON.stringify(details, null, 2), [
739
+ "Ensure each transaction has a unique import_id within the batch",
740
+ "Remove duplicate import_id values or omit import_id to use hash-based correlation",
741
+ ]);
742
+ }
743
+ if (dry_run) {
744
+ const totalAmount = transactions.reduce((sum, transaction) => sum + transaction.amount, 0);
745
+ const accountsAffected = Array.from(new Set(transactions.map((transaction) => transaction.account_id)));
746
+ const categoriesAffected = Array.from(new Set(transactions
747
+ .map((transaction) => transaction.category_id)
748
+ .filter((id) => id !== undefined)));
749
+ const sortedDates = [
750
+ ...transactions.map((transaction) => transaction.date),
751
+ ].sort();
752
+ const dateRange = sortedDates.length > 0
753
+ ? {
754
+ earliest: sortedDates[0],
755
+ latest: sortedDates[sortedDates.length - 1],
756
+ }
757
+ : undefined;
758
+ const transactionsPreview = transactions
759
+ .slice(0, 10)
760
+ .map((transaction, index) => ({
761
+ request_index: index,
762
+ account_id: transaction.account_id,
763
+ date: transaction.date,
764
+ amount: milliunitsToAmount(transaction.amount),
765
+ memo: transaction.memo,
766
+ payee_id: transaction.payee_id,
767
+ payee_name: transaction.payee_name,
768
+ category_id: transaction.category_id,
769
+ import_id: transaction.import_id,
770
+ }));
771
+ return {
772
+ content: [
773
+ {
774
+ type: "text",
775
+ text: responseFormatter.format({
776
+ dry_run: true,
777
+ action: "create_transactions",
778
+ validation: "passed",
779
+ summary: {
780
+ total_transactions: transactions.length,
781
+ total_amount: milliunitsToAmount(totalAmount),
782
+ accounts_affected: accountsAffected,
783
+ date_range: dateRange,
784
+ categories_affected: categoriesAffected,
785
+ },
786
+ transactions_preview: transactionsPreview,
787
+ note: "Dry run complete. No transactions created. No caches invalidated. No server_knowledge updated.",
788
+ }),
789
+ },
790
+ ],
791
+ };
792
+ }
793
+ const saveTransactions = transactions.map((transaction) => {
794
+ const payload = {
795
+ account_id: transaction.account_id,
796
+ amount: transaction.amount,
797
+ date: transaction.date,
798
+ };
799
+ if (transaction.payee_id !== undefined)
800
+ payload.payee_id = transaction.payee_id;
801
+ if (transaction.payee_name !== undefined)
802
+ payload.payee_name = transaction.payee_name;
803
+ if (transaction.category_id !== undefined)
804
+ payload.category_id = transaction.category_id;
805
+ if (transaction.memo !== undefined)
806
+ payload.memo = transaction.memo;
807
+ if (transaction.cleared !== undefined)
808
+ payload.cleared = transaction.cleared;
809
+ if (transaction.approved !== undefined)
810
+ payload.approved = transaction.approved;
811
+ if (transaction.flag_color !== undefined)
812
+ payload.flag_color = transaction.flag_color;
813
+ if (transaction.import_id !== undefined)
814
+ payload.import_id = transaction.import_id;
815
+ return payload;
816
+ });
817
+ const response = await ynabAPI.transactions.createTransactions(budget_id, {
818
+ transactions: saveTransactions,
819
+ });
820
+ const responseData = response.data;
821
+ const duplicateImportIds = new Set(responseData.duplicate_import_ids ?? []);
822
+ const results = correlateResults(transactions, responseData, duplicateImportIds);
823
+ const summary = {
824
+ total_requested: transactions.length,
825
+ created: responseData.transaction_ids?.length ?? 0,
826
+ duplicates: duplicateImportIds.size,
827
+ failed: results.filter((result) => result.status === "failed").length,
828
+ };
829
+ const baseResponse = {
830
+ success: summary.failed === 0,
831
+ server_knowledge: responseData.server_knowledge,
832
+ summary,
833
+ results,
834
+ transactions: responseData.transactions ?? [],
835
+ duplicate_import_ids: responseData.duplicate_import_ids ?? [],
836
+ message: `Processed ${summary.total_requested} transactions: ${summary.created} created, ${summary.duplicates} duplicates, ${summary.failed} failed.`,
837
+ };
838
+ const accountIds = new Set(transactions.map((transaction) => transaction.account_id));
839
+ const affectedMonths = new Set(transactions.map((transaction) => toMonthKey(transaction.date)));
840
+ const affectedCategoryIds = new Set();
841
+ for (const created of responseData.transactions ?? []) {
842
+ appendCategoryIds(created, affectedCategoryIds);
843
+ }
844
+ invalidateTransactionCaches(deltaCache, knowledgeStore, budget_id, responseData.server_knowledge, accountIds, affectedMonths, {
845
+ affectedCategoryIds,
846
+ accountTotalsChanged: true,
847
+ invalidateMonths: true,
848
+ });
849
+ const finalizedResponse = finalizeResponse(baseResponse);
850
+ return {
851
+ content: [
852
+ {
853
+ type: "text",
854
+ text: responseFormatter.format(finalizedResponse),
855
+ },
856
+ ],
857
+ };
858
+ }, "ynab:create_transactions", "bulk transaction creation", errorHandler));
859
+ }
860
+ async function resolveMetadata(ynabAPI, budgetId, transactions, options = {}) {
861
+ const metadata = new Map();
862
+ const needsResolution = [];
863
+ const previewIds = new Set(options.previewTransactionIds ?? []);
864
+ const previewDetails = new Map();
865
+ const previewIdsNeedingFetch = new Set(previewIds);
866
+ for (const transaction of transactions) {
867
+ if (transaction.original_account_id && transaction.original_date) {
868
+ metadata.set(transaction.id, {
869
+ account_id: transaction.original_account_id,
870
+ date: transaction.original_date,
871
+ });
872
+ }
873
+ else {
874
+ needsResolution.push(transaction.id);
875
+ }
876
+ }
877
+ if (previewIds.size === 0 && needsResolution.length === 0) {
878
+ return { metadata, unresolvedIds: [], previewDetails };
879
+ }
880
+ const needsResolutionSet = new Set(needsResolution);
881
+ const cacheLookupIds = new Set([...needsResolution, ...previewIds]);
882
+ for (const transactionId of cacheLookupIds) {
883
+ const cacheKey = CacheManager.generateKey("transaction", "get", budgetId, transactionId);
884
+ const cached = cacheManager.get(cacheKey);
885
+ if (!cached) {
886
+ continue;
887
+ }
888
+ if (needsResolutionSet.has(transactionId)) {
889
+ metadata.set(transactionId, {
890
+ account_id: cached.account_id,
891
+ date: cached.date,
892
+ });
893
+ needsResolutionSet.delete(transactionId);
894
+ }
895
+ if (previewIds.has(transactionId) && !previewDetails.has(transactionId)) {
896
+ previewDetails.set(transactionId, cached);
897
+ previewIdsNeedingFetch.delete(transactionId);
898
+ }
899
+ }
900
+ const stillNeedsResolution = Array.from(needsResolutionSet);
901
+ if (stillNeedsResolution.length === 0 && previewIdsNeedingFetch.size === 0) {
902
+ return { metadata, unresolvedIds: [], previewDetails };
903
+ }
904
+ const MAX_CONCURRENT_FETCHES = 5;
905
+ const fetchPromises = [];
906
+ const metadataAwaitingResolution = new Set(stillNeedsResolution);
907
+ const idsNeedingApiFetch = Array.from(new Set([...stillNeedsResolution, ...previewIdsNeedingFetch]));
908
+ for (let i = 0; i < idsNeedingApiFetch.length; i += MAX_CONCURRENT_FETCHES) {
909
+ const batch = idsNeedingApiFetch.slice(i, i + MAX_CONCURRENT_FETCHES);
910
+ const batchPromises = batch.map(async (transactionId) => {
911
+ try {
912
+ const response = await ynabAPI.transactions.getTransactionById(budgetId, transactionId);
913
+ const transaction = response.data.transaction;
914
+ if (transaction) {
915
+ if (metadataAwaitingResolution.has(transactionId)) {
916
+ metadata.set(transactionId, {
917
+ account_id: transaction.account_id,
918
+ date: transaction.date,
919
+ });
920
+ metadataAwaitingResolution.delete(transactionId);
921
+ }
922
+ if (previewIdsNeedingFetch.has(transactionId) &&
923
+ !previewDetails.has(transactionId)) {
924
+ previewDetails.set(transactionId, transaction);
925
+ previewIdsNeedingFetch.delete(transactionId);
926
+ }
927
+ }
928
+ }
929
+ catch {
930
+ if (metadataAwaitingResolution.has(transactionId)) {
931
+ globalRequestLogger.logError("ynab:update_transactions", "resolve_metadata", { transaction_id: transactionId }, "Failed to resolve transaction metadata");
932
+ }
933
+ }
934
+ });
935
+ fetchPromises.push(...batchPromises);
936
+ }
937
+ await Promise.all(fetchPromises);
938
+ return {
939
+ metadata,
940
+ unresolvedIds: Array.from(metadataAwaitingResolution),
941
+ previewDetails,
942
+ };
943
+ }
944
+ export async function handleUpdateTransactions(ynabAPI, deltaCacheOrParams, knowledgeStoreOrParams, maybeParams, errorHandler) {
945
+ const { deltaCache, knowledgeStore, params } = resolveDeltaWriteArgs(deltaCacheOrParams, knowledgeStoreOrParams, maybeParams);
946
+ return (await withToolErrorHandling(async () => {
947
+ const validationResult = UpdateTransactionsSchema.safeParse(params);
948
+ if (!validationResult.success) {
949
+ const issuesByIndex = new Map();
950
+ const validationIssues = validationResult.error.issues ?? [];
951
+ for (const issue of validationIssues) {
952
+ const transactionIndex = issue.path.find((segment) => typeof segment === "number");
953
+ const message = issue.message;
954
+ const issueIndex = transactionIndex !== undefined ? transactionIndex : null;
955
+ const existing = issuesByIndex.get(issueIndex) ?? [];
956
+ existing.push(message);
957
+ issuesByIndex.set(issueIndex, existing);
958
+ }
959
+ const details = Array.from(issuesByIndex.entries()).map(([index, errors]) => ({
960
+ transaction_index: index,
961
+ errors,
962
+ }));
963
+ throw new ValidationError("Bulk transaction update validation failed", JSON.stringify(details, null, 2), [
964
+ "Ensure each transaction includes an id field",
965
+ "Limit batches to 100 items",
966
+ ]);
967
+ }
968
+ const { budget_id, transactions, dry_run } = validationResult.data;
969
+ if (dry_run) {
970
+ const previewTransactions = transactions.slice(0, 10);
971
+ const previewTransactionIds = previewTransactions.map((transaction) => transaction.id);
972
+ const { metadata, unresolvedIds, previewDetails } = await resolveMetadata(ynabAPI, budget_id, transactions, {
973
+ previewTransactionIds,
974
+ });
975
+ const transactionsPreview = [];
976
+ const unavailablePreviewIds = [];
977
+ for (const transaction of previewTransactions) {
978
+ const currentState = previewDetails.get(transaction.id);
979
+ if (!currentState) {
980
+ unavailablePreviewIds.push(transaction.id);
981
+ transactionsPreview.push({
982
+ transaction_id: transaction.id,
983
+ before: "unavailable",
984
+ after: transaction,
985
+ });
986
+ continue;
987
+ }
988
+ const before = {};
989
+ const after = {};
990
+ if (transaction.amount !== undefined &&
991
+ transaction.amount !== currentState.amount) {
992
+ before["amount"] = milliunitsToAmount(currentState.amount);
993
+ after["amount"] = milliunitsToAmount(transaction.amount);
994
+ }
995
+ if (transaction.date !== undefined &&
996
+ transaction.date !== currentState.date) {
997
+ before["date"] = currentState.date;
998
+ after["date"] = transaction.date;
999
+ }
1000
+ if (transaction.memo !== undefined &&
1001
+ transaction.memo !== currentState.memo) {
1002
+ before["memo"] = currentState.memo;
1003
+ after["memo"] = transaction.memo;
1004
+ }
1005
+ if (transaction.payee_id !== undefined &&
1006
+ transaction.payee_id !== currentState.payee_id) {
1007
+ before["payee_id"] = currentState.payee_id;
1008
+ after["payee_id"] = transaction.payee_id;
1009
+ }
1010
+ if (transaction.payee_name !== undefined &&
1011
+ transaction.payee_name !== currentState.payee_name) {
1012
+ before["payee_name"] = currentState.payee_name;
1013
+ after["payee_name"] = transaction.payee_name;
1014
+ }
1015
+ if (transaction.category_id !== undefined &&
1016
+ transaction.category_id !== currentState.category_id) {
1017
+ before["category_id"] = currentState.category_id;
1018
+ after["category_id"] = transaction.category_id;
1019
+ }
1020
+ if (transaction.cleared !== undefined &&
1021
+ transaction.cleared !== currentState.cleared) {
1022
+ before["cleared"] = currentState.cleared;
1023
+ after["cleared"] = transaction.cleared;
1024
+ }
1025
+ if (transaction.approved !== undefined &&
1026
+ transaction.approved !== currentState.approved) {
1027
+ before["approved"] = currentState.approved;
1028
+ after["approved"] = transaction.approved;
1029
+ }
1030
+ if (transaction.flag_color !== undefined &&
1031
+ transaction.flag_color !== currentState.flag_color) {
1032
+ before["flag_color"] = currentState.flag_color;
1033
+ after["flag_color"] = transaction.flag_color;
1034
+ }
1035
+ transactionsPreview.push({
1036
+ transaction_id: transaction.id,
1037
+ before,
1038
+ after,
1039
+ });
1040
+ }
1041
+ const warnings = [];
1042
+ if (unavailablePreviewIds.length > 0 || unresolvedIds.length > 0) {
1043
+ const totalMissing = Math.max(unavailablePreviewIds.length, unresolvedIds.length);
1044
+ const sampleIds = unresolvedIds.length > 0
1045
+ ? unresolvedIds.slice(0, 10)
1046
+ : unavailablePreviewIds.slice(0, 10);
1047
+ warnings.push({
1048
+ code: "metadata_unavailable",
1049
+ count: totalMissing,
1050
+ message: `Unable to fetch prior state for ${totalMissing} transactions`,
1051
+ sample_ids: sampleIds,
1052
+ });
1053
+ }
1054
+ const accountsAffected = Array.from(new Set(Array.from(metadata.values()).map((m) => m.account_id)));
1055
+ const fieldsToUpdate = new Set();
1056
+ for (const transaction of transactions) {
1057
+ if (transaction.amount !== undefined)
1058
+ fieldsToUpdate.add("amount");
1059
+ if (transaction.date !== undefined)
1060
+ fieldsToUpdate.add("date");
1061
+ if (transaction.memo !== undefined)
1062
+ fieldsToUpdate.add("memo");
1063
+ if (transaction.payee_id !== undefined)
1064
+ fieldsToUpdate.add("payee_id");
1065
+ if (transaction.payee_name !== undefined)
1066
+ fieldsToUpdate.add("payee_name");
1067
+ if (transaction.category_id !== undefined)
1068
+ fieldsToUpdate.add("category_id");
1069
+ if (transaction.cleared !== undefined)
1070
+ fieldsToUpdate.add("cleared");
1071
+ if (transaction.approved !== undefined)
1072
+ fieldsToUpdate.add("approved");
1073
+ if (transaction.flag_color !== undefined)
1074
+ fieldsToUpdate.add("flag_color");
1075
+ }
1076
+ const response = {
1077
+ dry_run: true,
1078
+ action: "update_transactions",
1079
+ validation: "passed",
1080
+ summary: {
1081
+ total_transactions: transactions.length,
1082
+ accounts_affected: accountsAffected,
1083
+ fields_to_update: Array.from(fieldsToUpdate),
1084
+ },
1085
+ transactions_preview: transactionsPreview,
1086
+ note: "Dry run complete. No transactions updated. No caches invalidated. No server_knowledge updated.",
1087
+ };
1088
+ if (warnings.length > 0) {
1089
+ response["warnings"] = warnings;
1090
+ }
1091
+ return {
1092
+ content: [
1093
+ {
1094
+ type: "text",
1095
+ text: responseFormatter.format(response),
1096
+ },
1097
+ ],
1098
+ };
1099
+ }
1100
+ const { metadata, unresolvedIds } = await resolveMetadata(ynabAPI, budget_id, transactions);
1101
+ const missingMetadataRatio = unresolvedIds.length / transactions.length;
1102
+ const METADATA_THRESHOLD = 0.05;
1103
+ if (missingMetadataRatio > METADATA_THRESHOLD) {
1104
+ throw new ValidationError(`METADATA_INCOMPLETE: ${(missingMetadataRatio * 100).toFixed(1)}% of transactions have missing metadata (threshold: ${(METADATA_THRESHOLD * 100).toFixed(0)}%)`, JSON.stringify({
1105
+ unresolved_count: unresolvedIds.length,
1106
+ total_transactions: transactions.length,
1107
+ ratio: `${(missingMetadataRatio * 100).toFixed(1)}%`,
1108
+ threshold: `${(METADATA_THRESHOLD * 100).toFixed(0)}%`,
1109
+ sample_unresolved_ids: unresolvedIds.slice(0, 5),
1110
+ }, null, 2), [
1111
+ "Provide original_account_id and original_date for all transactions being updated",
1112
+ "Ensure transactions exist in YNAB before updating them",
1113
+ ]);
1114
+ }
1115
+ if (missingMetadataRatio > 0.01) {
1116
+ globalRequestLogger.logRequest("ynab:update_transactions", "metadata_resolution_warning", {
1117
+ unresolved_count: unresolvedIds.length,
1118
+ total_transactions: transactions.length,
1119
+ ratio: missingMetadataRatio.toFixed(3),
1120
+ sample_ids: unresolvedIds.slice(0, 5),
1121
+ message: "Metadata resolution incomplete for some transactions",
1122
+ }, true);
1123
+ }
1124
+ const updateTransactions = transactions.map((transaction) => {
1125
+ const transactionData = {};
1126
+ if (transaction.amount !== undefined) {
1127
+ transactionData.amount = transaction.amount;
1128
+ }
1129
+ if (transaction.date !== undefined) {
1130
+ transactionData.date = transaction.date;
1131
+ }
1132
+ if (transaction.payee_name !== undefined) {
1133
+ transactionData.payee_name = transaction.payee_name;
1134
+ }
1135
+ if (transaction.payee_id !== undefined) {
1136
+ transactionData.payee_id = transaction.payee_id;
1137
+ }
1138
+ if (transaction.category_id !== undefined) {
1139
+ transactionData.category_id = transaction.category_id;
1140
+ }
1141
+ if (transaction.memo !== undefined) {
1142
+ transactionData.memo = transaction.memo;
1143
+ }
1144
+ if (transaction.cleared !== undefined) {
1145
+ transactionData.cleared =
1146
+ transaction.cleared;
1147
+ }
1148
+ if (transaction.approved !== undefined) {
1149
+ transactionData.approved = transaction.approved;
1150
+ }
1151
+ if (transaction.flag_color !== undefined) {
1152
+ transactionData.flag_color =
1153
+ transaction.flag_color;
1154
+ }
1155
+ return {
1156
+ id: transaction.id,
1157
+ transaction: transactionData,
1158
+ };
1159
+ });
1160
+ const response = await ynabAPI.transactions.updateTransactions(budget_id, {
1161
+ transactions: updateTransactions,
1162
+ });
1163
+ const responseData = response.data;
1164
+ const updatedTransactions = responseData.transactions ?? [];
1165
+ const results = [];
1166
+ const updatedIds = new Set(updatedTransactions.map((t) => t.id));
1167
+ for (const [index, transaction] of transactions.entries()) {
1168
+ if (updatedIds.has(transaction.id)) {
1169
+ results.push({
1170
+ request_index: index,
1171
+ status: "updated",
1172
+ transaction_id: transaction.id,
1173
+ correlation_key: transaction.id,
1174
+ });
1175
+ }
1176
+ else {
1177
+ results.push({
1178
+ request_index: index,
1179
+ status: "failed",
1180
+ transaction_id: transaction.id,
1181
+ correlation_key: transaction.id,
1182
+ error_code: "update_failed",
1183
+ error: "Transaction was not updated by YNAB API",
1184
+ });
1185
+ }
1186
+ }
1187
+ const summary = {
1188
+ total_requested: transactions.length,
1189
+ updated: updatedTransactions.length,
1190
+ failed: results.filter((r) => r.status === "failed").length,
1191
+ };
1192
+ const baseResponse = {
1193
+ success: summary.failed === 0,
1194
+ server_knowledge: responseData.server_knowledge,
1195
+ summary,
1196
+ results,
1197
+ transactions: updatedTransactions,
1198
+ message: `Processed ${summary.total_requested} transactions: ${summary.updated} updated, ${summary.failed} failed.`,
1199
+ };
1200
+ for (const transaction of transactions) {
1201
+ cacheManager.delete(CacheManager.generateKey("transaction", "get", budget_id, transaction.id));
1202
+ }
1203
+ const affectedAccountIds = new Set();
1204
+ const affectedMonthKeys = new Set();
1205
+ const affectedCategoryIds = new Set();
1206
+ let invalidateAllCategories = false;
1207
+ let accountTotalsChanged = false;
1208
+ let monthsImpacted = false;
1209
+ for (const transaction of transactions) {
1210
+ const meta = metadata.get(transaction.id);
1211
+ const amountChanged = transaction.amount !== undefined;
1212
+ const clearedChanged = transaction.cleared !== undefined;
1213
+ const categoryChanged = transaction.category_id !== undefined;
1214
+ const dateChanged = transaction.date !== undefined;
1215
+ if ((amountChanged || clearedChanged) && meta) {
1216
+ affectedAccountIds.add(meta.account_id);
1217
+ }
1218
+ if (amountChanged) {
1219
+ monthsImpacted = true;
1220
+ accountTotalsChanged = true;
1221
+ invalidateAllCategories = true;
1222
+ if (meta) {
1223
+ affectedMonthKeys.add(toMonthKey(meta.date));
1224
+ }
1225
+ }
1226
+ if (categoryChanged) {
1227
+ monthsImpacted = true;
1228
+ invalidateAllCategories = true;
1229
+ if (transaction.category_id) {
1230
+ affectedCategoryIds.add(transaction.category_id);
1231
+ }
1232
+ if (meta) {
1233
+ affectedMonthKeys.add(toMonthKey(meta.date));
1234
+ }
1235
+ }
1236
+ if (dateChanged && meta) {
1237
+ monthsImpacted = true;
1238
+ affectedMonthKeys.add(toMonthKey(meta.date));
1239
+ }
1240
+ if (dateChanged && transaction.date) {
1241
+ affectedMonthKeys.add(toMonthKey(transaction.date));
1242
+ }
1243
+ }
1244
+ invalidateTransactionCaches(deltaCache, knowledgeStore, budget_id, responseData.server_knowledge, affectedAccountIds, affectedMonthKeys, {
1245
+ affectedCategoryIds,
1246
+ invalidateAllCategories,
1247
+ accountTotalsChanged,
1248
+ invalidateMonths: monthsImpacted,
1249
+ });
1250
+ const finalizedResponse = finalizeBulkUpdateResponse(baseResponse);
1251
+ return {
1252
+ content: [
1253
+ {
1254
+ type: "text",
1255
+ text: responseFormatter.format(finalizedResponse),
1256
+ },
1257
+ ],
1258
+ };
1259
+ }, "ynab:update_transactions", "bulk transaction update", errorHandler));
1260
+ }
1261
+ export function registerTransactionWriteTools(registry, context) {
1262
+ const { adaptWrite } = createAdapters(context);
1263
+ const budgetResolver = createBudgetResolver(context);
1264
+ registry.register({
1265
+ name: "create_transaction",
1266
+ description: "Create a new transaction in the specified budget and account",
1267
+ inputSchema: CreateTransactionSchema,
1268
+ handler: adaptWrite(handleCreateTransaction),
1269
+ defaultArgumentResolver: budgetResolver(),
1270
+ metadata: {
1271
+ annotations: {
1272
+ ...ToolAnnotationPresets.WRITE_EXTERNAL_CREATE,
1273
+ title: "YNAB: Create Transaction",
1274
+ },
1275
+ },
1276
+ });
1277
+ registry.register({
1278
+ name: "create_transactions",
1279
+ description: "Create multiple transactions in a single batch (1-100 items) with duplicate detection, dry-run validation, and automatic response size management with correlation metadata.",
1280
+ inputSchema: CreateTransactionsSchema,
1281
+ handler: adaptWrite(handleCreateTransactions),
1282
+ defaultArgumentResolver: budgetResolver(),
1283
+ metadata: {
1284
+ annotations: {
1285
+ ...ToolAnnotationPresets.WRITE_EXTERNAL_CREATE,
1286
+ title: "YNAB: Create Multiple Transactions",
1287
+ },
1288
+ },
1289
+ });
1290
+ registry.register({
1291
+ name: "create_receipt_split_transaction",
1292
+ description: "Create a split transaction from receipt items with proportional tax allocation",
1293
+ inputSchema: CreateReceiptSplitTransactionSchema,
1294
+ handler: adaptWrite(handleCreateReceiptSplitTransaction),
1295
+ defaultArgumentResolver: budgetResolver(),
1296
+ metadata: {
1297
+ annotations: {
1298
+ ...ToolAnnotationPresets.WRITE_EXTERNAL_CREATE,
1299
+ title: "YNAB: Create Split Transaction from Receipt",
1300
+ },
1301
+ },
1302
+ });
1303
+ registry.register({
1304
+ name: "update_transaction",
1305
+ description: "Update an existing transaction",
1306
+ inputSchema: UpdateTransactionSchema,
1307
+ handler: adaptWrite(handleUpdateTransaction),
1308
+ defaultArgumentResolver: budgetResolver(),
1309
+ metadata: {
1310
+ annotations: {
1311
+ ...ToolAnnotationPresets.WRITE_EXTERNAL_UPDATE,
1312
+ title: "YNAB: Update Transaction",
1313
+ },
1314
+ },
1315
+ });
1316
+ registry.register({
1317
+ name: "update_transactions",
1318
+ description: "Update multiple transactions in a single batch (1-100 items) with dry-run validation, automatic cache invalidation, and response size management. Supports optional original_account_id and original_date metadata for efficient cache invalidation.",
1319
+ inputSchema: UpdateTransactionsSchema,
1320
+ handler: adaptWrite(handleUpdateTransactions),
1321
+ defaultArgumentResolver: budgetResolver(),
1322
+ metadata: {
1323
+ annotations: {
1324
+ ...ToolAnnotationPresets.WRITE_EXTERNAL_UPDATE,
1325
+ title: "YNAB: Update Multiple Transactions",
1326
+ },
1327
+ },
1328
+ });
1329
+ registry.register({
1330
+ name: "delete_transaction",
1331
+ description: "Delete a transaction from the specified budget",
1332
+ inputSchema: DeleteTransactionSchema,
1333
+ handler: adaptWrite(handleDeleteTransaction),
1334
+ defaultArgumentResolver: budgetResolver(),
1335
+ metadata: {
1336
+ annotations: {
1337
+ ...ToolAnnotationPresets.WRITE_EXTERNAL_DELETE,
1338
+ title: "YNAB: Delete Transaction",
1339
+ },
1340
+ },
1341
+ });
1342
+ }