@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
@@ -1,410 +1,509 @@
1
- import { describe, test, expect } from 'vitest';
1
+ import { describe, expect, test } from "vitest";
2
2
  import {
3
- findMatches,
4
- calculateMatchScore,
5
- groupTransactionsByAmount,
6
- matchDuplicateAmounts,
7
- } from '../../compareTransactions/matcher.js';
8
- import { BankTransaction, YNABTransaction } from '../../compareTransactions/types.js';
3
+ calculateMatchScore,
4
+ findMatches,
5
+ groupTransactionsByAmount,
6
+ matchDuplicateAmounts,
7
+ } from "../../compareTransactions/matcher.js";
8
+ import type {
9
+ BankTransaction,
10
+ YNABTransaction,
11
+ } from "../../compareTransactions/types.js";
9
12
 
10
13
  // Helper functions to create test transactions
11
14
  function createBankTransaction(
12
- date: string,
13
- amount: number,
14
- description: string,
15
- rowNumber: number = 1,
15
+ date: string,
16
+ amount: number,
17
+ description: string,
18
+ rowNumber = 1,
16
19
  ): BankTransaction {
17
- return {
18
- date: new Date(date),
19
- amount,
20
- description,
21
- raw_amount: (amount / 1000).toString(),
22
- raw_date: date,
23
- row_number: rowNumber,
24
- };
20
+ return {
21
+ date: new Date(date),
22
+ amount,
23
+ description,
24
+ raw_amount: (amount / 1000).toString(),
25
+ raw_date: date,
26
+ row_number: rowNumber,
27
+ };
25
28
  }
26
29
 
27
30
  function createYNABTransaction(
28
- id: string,
29
- date: string,
30
- amount: number,
31
- payeeName?: string,
32
- memo?: string,
31
+ id: string,
32
+ date: string,
33
+ amount: number,
34
+ payeeName?: string,
35
+ memo?: string,
33
36
  ): YNABTransaction {
34
- return {
35
- id,
36
- date: new Date(date),
37
- amount,
38
- payee_name: payeeName || null,
39
- memo: memo || null,
40
- cleared: 'cleared',
41
- original: {} as any, // Mock original transaction
42
- };
37
+ return {
38
+ id,
39
+ date: new Date(date),
40
+ amount,
41
+ payee_name: payeeName || null,
42
+ memo: memo || null,
43
+ cleared: "cleared",
44
+ original: {} as any, // Mock original transaction
45
+ };
43
46
  }
44
47
 
45
- describe('matcher', () => {
46
- describe('calculateMatchScore', () => {
47
- test('should give perfect score for exact matches', () => {
48
- const bankTxn = createBankTransaction('2023-09-15', 123450, 'Test Transaction');
49
- const ynabTxn = createYNABTransaction('ynab1', '2023-09-15', 123450, 'Test Transaction');
50
-
51
- const { score, reasons } = calculateMatchScore(bankTxn, ynabTxn, 0.01, 5);
52
-
53
- expect(score).toBe(100); // 40 (date) + 50 (amount) + 10 (description)
54
- expect(reasons).toContain('Exact date match');
55
- expect(reasons).toContain('Exact amount match');
56
- expect(reasons).toContain('Payee name similarity');
57
- });
58
-
59
- test('should score date differences correctly', () => {
60
- const bankTxn = createBankTransaction('2023-09-15', 123450, 'Test');
61
- const ynabTxn = createYNABTransaction('ynab1', '2023-09-16', 123450); // 1 day diff
62
-
63
- const { score, reasons } = calculateMatchScore(bankTxn, ynabTxn, 0.01, 5);
64
-
65
- expect(score).toBe(80); // 30 (reduced date score) + 50 (exact amount)
66
- expect(reasons).toContain('Date within 1.0 days');
67
- expect(reasons).toContain('Exact amount match');
68
- });
69
-
70
- test('should score amount differences correctly', () => {
71
- const bankTxn = createBankTransaction('2023-09-15', 100000, 'Test'); // $100.00
72
- const ynabTxn = createYNABTransaction('ynab1', '2023-09-15', 101000); // $101.00 (1% diff)
73
-
74
- const { score, reasons } = calculateMatchScore(bankTxn, ynabTxn, 0.02, 5);
75
-
76
- expect(score).toBe(80); // 40 (exact date) + 40 (reduced amount score: 50 - 1% * 1000 = 40)
77
- expect(reasons).toContain('Exact date match');
78
- expect(reasons).toContain('Amount within 1.00% tolerance');
79
- });
80
-
81
- test('should not match when differences exceed tolerance', () => {
82
- const bankTxn = createBankTransaction('2023-09-15', 100000, 'Test');
83
- const ynabTxn = createYNABTransaction('ynab1', '2023-09-25', 100000); // 10 days diff
84
-
85
- const { score } = calculateMatchScore(bankTxn, ynabTxn, 0.01, 5);
86
-
87
- expect(score).toBe(50); // Only amount match, no date match (outside tolerance)
88
- });
89
-
90
- test('should handle memo similarity', () => {
91
- const bankTxn = createBankTransaction('2023-09-15', 123450, 'Coffee Shop');
92
- const ynabTxn = createYNABTransaction(
93
- 'ynab1',
94
- '2023-09-15',
95
- 123450,
96
- 'Starbucks',
97
- 'Coffee Shop Purchase',
98
- );
99
-
100
- const { score, reasons } = calculateMatchScore(bankTxn, ynabTxn, 0.01, 5);
101
-
102
- expect(score).toBe(95); // 40 + 50 + 5 (memo similarity, not payee)
103
- expect(reasons).toContain('Memo similarity');
104
- });
105
-
106
- test('should handle zero amounts', () => {
107
- const bankTxn = createBankTransaction('2023-09-15', 0, 'Test');
108
- const ynabTxn = createYNABTransaction('ynab1', '2023-09-15', 0);
109
-
110
- const { score, reasons } = calculateMatchScore(bankTxn, ynabTxn, 0.01, 5);
111
-
112
- expect(score).toBe(90); // 40 (date) + 50 (amount)
113
- expect(reasons).toContain('Exact amount match');
114
- });
115
-
116
- test('should handle empty descriptions gracefully', () => {
117
- const bankTxn = createBankTransaction('2023-09-15', 123450, '');
118
- const ynabTxn = createYNABTransaction('ynab1', '2023-09-15', 123450);
119
-
120
- const { score } = calculateMatchScore(bankTxn, ynabTxn, 0.01, 5);
121
-
122
- expect(score).toBe(90); // 40 + 50, no description bonus
123
- });
124
- });
125
-
126
- describe('groupTransactionsByAmount', () => {
127
- test('should group transactions by amount', () => {
128
- const transactions = [
129
- createBankTransaction('2023-09-15', 123450, 'Test 1'),
130
- createBankTransaction('2023-09-16', 123450, 'Test 2'), // Same amount
131
- createBankTransaction('2023-09-17', 67890, 'Test 3'), // Different amount
132
- ];
133
-
134
- const groups = groupTransactionsByAmount(transactions);
135
-
136
- expect(groups.size).toBe(2);
137
- expect(groups.get(123450)).toHaveLength(2);
138
- expect(groups.get(67890)).toHaveLength(1);
139
- });
140
-
141
- test('should handle mixed transaction types', () => {
142
- const transactions = [
143
- createBankTransaction('2023-09-15', 123450, 'Bank'),
144
- createYNABTransaction('ynab1', '2023-09-15', 123450, 'YNAB'),
145
- ];
146
-
147
- const groups = groupTransactionsByAmount(transactions);
148
-
149
- expect(groups.size).toBe(1);
150
- expect(groups.get(123450)).toHaveLength(2);
151
- });
152
-
153
- test('should handle empty transaction list', () => {
154
- const groups = groupTransactionsByAmount([]);
155
-
156
- expect(groups.size).toBe(0);
157
- });
158
- });
159
-
160
- describe('matchDuplicateAmounts', () => {
161
- test('should match duplicates chronologically', () => {
162
- const bankTxns = [
163
- createBankTransaction('2023-09-15', 123450, 'First'),
164
- createBankTransaction('2023-09-17', 123450, 'Second'),
165
- ];
166
- const ynabTxns = [
167
- createYNABTransaction('ynab1', '2023-09-14', 123450, 'First YNAB'), // Close to first
168
- createYNABTransaction('ynab2', '2023-09-18', 123450, 'Second YNAB'), // Close to second
169
- ];
170
-
171
- const matches = matchDuplicateAmounts(bankTxns, ynabTxns, 123450, 0.01, 5);
172
-
173
- expect(matches).toHaveLength(2);
174
- expect(matches[0].bank_transaction.description).toBe('First');
175
- expect(matches[0].ynab_transaction.id).toBe('ynab1');
176
- expect(matches[1].bank_transaction.description).toBe('Second');
177
- expect(matches[1].ynab_transaction.id).toBe('ynab2');
178
- });
179
-
180
- test('should give chronology bonus for close dates', () => {
181
- const bankTxns = [createBankTransaction('2023-09-15', 123450, 'Test')];
182
- const ynabTxns = [
183
- createYNABTransaction('ynab1', '2023-09-15', 123450), // Same day (15 point bonus)
184
- createYNABTransaction('ynab2', '2023-09-20', 123450), // 5 days later (no bonus)
185
- ];
186
-
187
- const matches = matchDuplicateAmounts(bankTxns, ynabTxns, 123450, 0.01, 5, true);
188
-
189
- expect(matches).toHaveLength(1);
190
- expect(matches[0].ynab_transaction.id).toBe('ynab1'); // Should pick the closer date
191
- expect(matches[0].match_reasons).toContain('Chronological order bonus (+15)');
192
- });
193
-
194
- test('should handle partial matches (more bank than YNAB)', () => {
195
- const bankTxns = [
196
- createBankTransaction('2023-09-15', 123450, 'First'),
197
- createBankTransaction('2023-09-16', 123450, 'Second'),
198
- createBankTransaction('2023-09-17', 123450, 'Third'),
199
- ];
200
- const ynabTxns = [createYNABTransaction('ynab1', '2023-09-15', 123450)];
201
-
202
- const matches = matchDuplicateAmounts(bankTxns, ynabTxns, 123450, 0.01, 5);
203
-
204
- expect(matches).toHaveLength(1); // Only one YNAB transaction available
205
- });
206
-
207
- test('should not reuse matched transactions', () => {
208
- const bankTxns = [
209
- createBankTransaction('2023-09-15', 123450, 'First'),
210
- createBankTransaction('2023-09-16', 123450, 'Second'),
211
- ];
212
- const ynabTxns = [createYNABTransaction('ynab1', '2023-09-15', 123450)];
213
-
214
- const matches = matchDuplicateAmounts(bankTxns, ynabTxns, 123450, 0.01, 5);
215
-
216
- expect(matches).toHaveLength(1);
217
- // Verify that the YNAB transaction is only used once
218
- const usedYnabIds = matches.map((m) => m.ynab_transaction.id);
219
- expect(new Set(usedYnabIds).size).toBe(usedYnabIds.length);
220
- });
221
-
222
- test('should respect minimum score threshold', () => {
223
- const bankTxns = [createBankTransaction('2023-09-15', 123450, 'Test')];
224
- const ynabTxns = [
225
- createYNABTransaction('ynab1', '2023-10-15', 123450), // 30 days later, low score
226
- ];
227
-
228
- const matches = matchDuplicateAmounts(bankTxns, ynabTxns, 123450, 0.01, 5);
229
-
230
- expect(matches).toHaveLength(1); // Matches due to exact amount (50 points) exceeding 30 threshold
231
- });
232
- });
233
-
234
- describe('findMatches', () => {
235
- test('should find simple one-to-one matches', () => {
236
- const bankTxns = [
237
- createBankTransaction('2023-09-15', 123450, 'Test 1'),
238
- createBankTransaction('2023-09-16', 67890, 'Test 2'),
239
- ];
240
- const ynabTxns = [
241
- createYNABTransaction('ynab1', '2023-09-15', 123450, 'Test 1'),
242
- createYNABTransaction('ynab2', '2023-09-16', 67890, 'Test 2'),
243
- ];
244
-
245
- const { matches, unmatched_bank, unmatched_ynab } = findMatches(bankTxns, ynabTxns, 0.01, 5);
246
-
247
- expect(matches).toHaveLength(2);
248
- expect(unmatched_bank).toHaveLength(0);
249
- expect(unmatched_ynab).toHaveLength(0);
250
- });
251
-
252
- test('should handle unmatched transactions', () => {
253
- const bankTxns = [
254
- createBankTransaction('2023-09-10', 123450, 'Bank Only'), // Moved further away from any YNAB dates
255
- createBankTransaction('2023-09-16', 67890, 'Matched'),
256
- ];
257
- const ynabTxns = [
258
- createYNABTransaction('ynab1', '2023-09-16', 67890, 'Matched'),
259
- createYNABTransaction('ynab2', '2023-09-25', 99999, 'YNAB Only'),
260
- ];
261
-
262
- const { matches, unmatched_bank, unmatched_ynab } = findMatches(bankTxns, ynabTxns, 0.01, 5);
263
-
264
- expect(matches).toHaveLength(1);
265
- expect(unmatched_bank).toHaveLength(1);
266
- expect(unmatched_ynab).toHaveLength(1);
267
- // The exact match may vary based on algorithm, but we should have proper separation
268
- expect(matches[0].bank_transaction.description).toBe('Matched');
269
- expect(matches[0].ynab_transaction.payee_name).toBe('Matched');
270
- });
271
-
272
- test('should handle duplicate amounts with special logic', () => {
273
- const bankTxns = [
274
- createBankTransaction('2023-09-15', 123450, 'Duplicate 1'),
275
- createBankTransaction('2023-09-17', 123450, 'Duplicate 2'),
276
- createBankTransaction('2023-09-18', 67890, 'Unique'),
277
- ];
278
- const ynabTxns = [
279
- createYNABTransaction('ynab1', '2023-09-14', 123450, 'YNAB Dup 1'),
280
- createYNABTransaction('ynab2', '2023-09-18', 123450, 'YNAB Dup 2'),
281
- createYNABTransaction('ynab3', '2023-09-18', 67890, 'YNAB Unique'),
282
- ];
283
-
284
- const { matches, unmatched_bank, unmatched_ynab } = findMatches(bankTxns, ynabTxns, 0.01, 5);
285
-
286
- expect(matches).toHaveLength(3);
287
- expect(unmatched_bank).toHaveLength(0);
288
- expect(unmatched_ynab).toHaveLength(0);
289
-
290
- // Verify that duplicates are handled with chronological matching
291
- const duplicateMatches = matches.filter((m) => m.bank_transaction.amount === 123450);
292
- expect(duplicateMatches).toHaveLength(2);
293
- });
294
-
295
- test('should respect minimum score threshold', () => {
296
- const bankTxns = [createBankTransaction('2023-09-15', 123450, 'Test')];
297
- const ynabTxns = [
298
- createYNABTransaction('ynab1', '2023-10-15', 67890), // Different amount and far date
299
- ];
300
-
301
- const { matches, unmatched_bank, unmatched_ynab } = findMatches(bankTxns, ynabTxns, 0.01, 5);
302
-
303
- expect(matches).toHaveLength(0);
304
- expect(unmatched_bank).toHaveLength(1);
305
- expect(unmatched_ynab).toHaveLength(1);
306
- });
307
-
308
- test('should not reuse transactions', () => {
309
- const bankTxns = [
310
- createBankTransaction('2023-09-15', 123450, 'Test 1'),
311
- createBankTransaction('2023-09-16', 123460, 'Test 2'), // Very close amount
312
- ];
313
- const ynabTxns = [createYNABTransaction('ynab1', '2023-09-15', 123450)];
314
-
315
- const { matches, unmatched_bank, unmatched_ynab } = findMatches(bankTxns, ynabTxns, 0.01, 5);
316
-
317
- expect(matches).toHaveLength(1); // Only one match possible
318
- expect(unmatched_bank).toHaveLength(1);
319
- expect(unmatched_ynab).toHaveLength(0);
320
- });
321
-
322
- test('should handle empty transaction lists', () => {
323
- const { matches, unmatched_bank, unmatched_ynab } = findMatches([], [], 0.01, 5);
324
-
325
- expect(matches).toHaveLength(0);
326
- expect(unmatched_bank).toHaveLength(0);
327
- expect(unmatched_ynab).toHaveLength(0);
328
- });
329
-
330
- test('should handle large datasets efficiently', () => {
331
- // Create larger datasets to test performance
332
- const bankTxns = Array.from({ length: 50 }, (_, i) =>
333
- createBankTransaction(`2023-09-${String(i + 1).padStart(2, '0')}`, i * 1000, `Bank ${i}`),
334
- );
335
- const ynabTxns = Array.from({ length: 50 }, (_, i) =>
336
- createYNABTransaction(
337
- `ynab${i}`,
338
- `2023-09-${String(i + 1).padStart(2, '0')}`,
339
- i * 1000,
340
- `YNAB ${i}`,
341
- ),
342
- );
343
-
344
- const start = Date.now();
345
- const { matches } = findMatches(bankTxns, ynabTxns, 0.01, 5);
346
- const duration = Date.now() - start;
347
-
348
- expect(matches).toHaveLength(50); // Should match all
349
- expect(duration).toBeLessThan(1000); // Should complete quickly
350
- });
351
-
352
- test('should handle negative amounts correctly', () => {
353
- const bankTxns = [createBankTransaction('2023-09-15', -123450, 'Debit Transaction')];
354
- const ynabTxns = [createYNABTransaction('ynab1', '2023-09-15', -123450, 'Credit Payment')];
355
-
356
- const { matches } = findMatches(bankTxns, ynabTxns, 0.01, 5);
357
-
358
- expect(matches).toHaveLength(1);
359
- expect(matches[0].bank_transaction.amount).toBe(-123450);
360
- expect(matches[0].ynab_transaction.amount).toBe(-123450);
361
- });
362
-
363
- test('should demonstrate parity mode (legacy behavior) vs enhanced mode with chronology bonus', () => {
364
- const bankTxns = [
365
- createBankTransaction('2023-09-15', 123450, 'Duplicate 1'),
366
- createBankTransaction('2023-09-17', 123450, 'Duplicate 2'),
367
- ];
368
- const ynabTxns = [
369
- createYNABTransaction('ynab1', '2023-09-20', 123450, 'Far YNAB 1'), // 5 days from first, 3 days from second
370
- createYNABTransaction('ynab2', '2023-09-14', 123450, 'Close YNAB 2'), // 1 day from first, 3 days from second
371
- ];
372
-
373
- // Legacy mode (parity mode) - no chronology bonus
374
- const legacyResults = findMatches(bankTxns, ynabTxns, 0.01, 5, false);
375
-
376
- // Enhanced mode - with chronology bonus
377
- const enhancedResults = findMatches(bankTxns, ynabTxns, 0.01, 5, true);
378
-
379
- expect(legacyResults.matches).toHaveLength(2);
380
- expect(enhancedResults.matches).toHaveLength(2);
381
-
382
- // In enhanced mode, chronology bonus should affect matching preferences
383
- const enhancedMatch1 = enhancedResults.matches.find(
384
- (m) => m.bank_transaction.description === 'Duplicate 1',
385
- );
386
- expect(enhancedMatch1?.match_reasons).toContain('Chronological order bonus (+15)');
387
- });
388
-
389
- test('should preserve legacy behavior when chronology bonus is disabled', () => {
390
- const bankTxns = [createBankTransaction('2023-09-15', 123450, 'Test')];
391
- const ynabTxns = [createYNABTransaction('ynab1', '2023-09-15', 123450, 'Close Match')];
392
-
393
- const { matches } = findMatches(bankTxns, ynabTxns, 0.01, 5, false);
394
-
395
- expect(matches).toHaveLength(1);
396
- expect(matches[0].match_reasons).not.toContain('Chronological order bonus');
397
- });
398
-
399
- test('should apply chronology bonus when enabled for duplicate amounts', () => {
400
- const bankTxns = [createBankTransaction('2023-09-15', 123450, 'Test')];
401
- const ynabTxns = [createYNABTransaction('ynab1', '2023-09-15', 123450, 'Same Day Match')];
402
-
403
- const { matches } = findMatches(bankTxns, ynabTxns, 0.01, 5, true);
404
-
405
- expect(matches).toHaveLength(1);
406
- // Note: chronology bonus is only applied to duplicate amounts, so this single transaction won't get the bonus
407
- expect(matches[0].match_reasons).not.toContain('Chronological order bonus');
408
- });
409
- });
48
+ describe("matcher", () => {
49
+ describe("calculateMatchScore", () => {
50
+ test("should give perfect score for exact matches", () => {
51
+ const bankTxn = createBankTransaction(
52
+ "2023-09-15",
53
+ 123450,
54
+ "Test Transaction",
55
+ );
56
+ const ynabTxn = createYNABTransaction(
57
+ "ynab1",
58
+ "2023-09-15",
59
+ 123450,
60
+ "Test Transaction",
61
+ );
62
+
63
+ const { score, reasons } = calculateMatchScore(bankTxn, ynabTxn, 0.01, 5);
64
+
65
+ expect(score).toBe(100); // 40 (date) + 50 (amount) + 10 (description)
66
+ expect(reasons).toContain("Exact date match");
67
+ expect(reasons).toContain("Exact amount match");
68
+ expect(reasons).toContain("Payee name similarity");
69
+ });
70
+
71
+ test("should score date differences correctly", () => {
72
+ const bankTxn = createBankTransaction("2023-09-15", 123450, "Test");
73
+ const ynabTxn = createYNABTransaction("ynab1", "2023-09-16", 123450); // 1 day diff
74
+
75
+ const { score, reasons } = calculateMatchScore(bankTxn, ynabTxn, 0.01, 5);
76
+
77
+ expect(score).toBe(80); // 30 (reduced date score) + 50 (exact amount)
78
+ expect(reasons).toContain("Date within 1.0 days");
79
+ expect(reasons).toContain("Exact amount match");
80
+ });
81
+
82
+ test("should score amount differences correctly", () => {
83
+ const bankTxn = createBankTransaction("2023-09-15", 100000, "Test"); // $100.00
84
+ const ynabTxn = createYNABTransaction("ynab1", "2023-09-15", 101000); // $101.00 (1% diff)
85
+
86
+ const { score, reasons } = calculateMatchScore(bankTxn, ynabTxn, 0.02, 5);
87
+
88
+ expect(score).toBe(80); // 40 (exact date) + 40 (reduced amount score: 50 - 1% * 1000 = 40)
89
+ expect(reasons).toContain("Exact date match");
90
+ expect(reasons).toContain("Amount within 1.00% tolerance");
91
+ });
92
+
93
+ test("should not match when differences exceed tolerance", () => {
94
+ const bankTxn = createBankTransaction("2023-09-15", 100000, "Test");
95
+ const ynabTxn = createYNABTransaction("ynab1", "2023-09-25", 100000); // 10 days diff
96
+
97
+ const { score } = calculateMatchScore(bankTxn, ynabTxn, 0.01, 5);
98
+
99
+ expect(score).toBe(50); // Only amount match, no date match (outside tolerance)
100
+ });
101
+
102
+ test("should handle memo similarity", () => {
103
+ const bankTxn = createBankTransaction(
104
+ "2023-09-15",
105
+ 123450,
106
+ "Coffee Shop",
107
+ );
108
+ const ynabTxn = createYNABTransaction(
109
+ "ynab1",
110
+ "2023-09-15",
111
+ 123450,
112
+ "Starbucks",
113
+ "Coffee Shop Purchase",
114
+ );
115
+
116
+ const { score, reasons } = calculateMatchScore(bankTxn, ynabTxn, 0.01, 5);
117
+
118
+ expect(score).toBe(95); // 40 + 50 + 5 (memo similarity, not payee)
119
+ expect(reasons).toContain("Memo similarity");
120
+ });
121
+
122
+ test("should handle zero amounts", () => {
123
+ const bankTxn = createBankTransaction("2023-09-15", 0, "Test");
124
+ const ynabTxn = createYNABTransaction("ynab1", "2023-09-15", 0);
125
+
126
+ const { score, reasons } = calculateMatchScore(bankTxn, ynabTxn, 0.01, 5);
127
+
128
+ expect(score).toBe(90); // 40 (date) + 50 (amount)
129
+ expect(reasons).toContain("Exact amount match");
130
+ });
131
+
132
+ test("should handle empty descriptions gracefully", () => {
133
+ const bankTxn = createBankTransaction("2023-09-15", 123450, "");
134
+ const ynabTxn = createYNABTransaction("ynab1", "2023-09-15", 123450);
135
+
136
+ const { score } = calculateMatchScore(bankTxn, ynabTxn, 0.01, 5);
137
+
138
+ expect(score).toBe(90); // 40 + 50, no description bonus
139
+ });
140
+ });
141
+
142
+ describe("groupTransactionsByAmount", () => {
143
+ test("should group transactions by amount", () => {
144
+ const transactions = [
145
+ createBankTransaction("2023-09-15", 123450, "Test 1"),
146
+ createBankTransaction("2023-09-16", 123450, "Test 2"), // Same amount
147
+ createBankTransaction("2023-09-17", 67890, "Test 3"), // Different amount
148
+ ];
149
+
150
+ const groups = groupTransactionsByAmount(transactions);
151
+
152
+ expect(groups.size).toBe(2);
153
+ expect(groups.get(123450)).toHaveLength(2);
154
+ expect(groups.get(67890)).toHaveLength(1);
155
+ });
156
+
157
+ test("should handle mixed transaction types", () => {
158
+ const transactions = [
159
+ createBankTransaction("2023-09-15", 123450, "Bank"),
160
+ createYNABTransaction("ynab1", "2023-09-15", 123450, "YNAB"),
161
+ ];
162
+
163
+ const groups = groupTransactionsByAmount(transactions);
164
+
165
+ expect(groups.size).toBe(1);
166
+ expect(groups.get(123450)).toHaveLength(2);
167
+ });
168
+
169
+ test("should handle empty transaction list", () => {
170
+ const groups = groupTransactionsByAmount([]);
171
+
172
+ expect(groups.size).toBe(0);
173
+ });
174
+ });
175
+
176
+ describe("matchDuplicateAmounts", () => {
177
+ test("should match duplicates chronologically", () => {
178
+ const bankTxns = [
179
+ createBankTransaction("2023-09-15", 123450, "First"),
180
+ createBankTransaction("2023-09-17", 123450, "Second"),
181
+ ];
182
+ const ynabTxns = [
183
+ createYNABTransaction("ynab1", "2023-09-14", 123450, "First YNAB"), // Close to first
184
+ createYNABTransaction("ynab2", "2023-09-18", 123450, "Second YNAB"), // Close to second
185
+ ];
186
+
187
+ const matches = matchDuplicateAmounts(
188
+ bankTxns,
189
+ ynabTxns,
190
+ 123450,
191
+ 0.01,
192
+ 5,
193
+ );
194
+
195
+ expect(matches).toHaveLength(2);
196
+ expect(matches[0].bank_transaction.description).toBe("First");
197
+ expect(matches[0].ynab_transaction.id).toBe("ynab1");
198
+ expect(matches[1].bank_transaction.description).toBe("Second");
199
+ expect(matches[1].ynab_transaction.id).toBe("ynab2");
200
+ });
201
+
202
+ test("should give chronology bonus for close dates", () => {
203
+ const bankTxns = [createBankTransaction("2023-09-15", 123450, "Test")];
204
+ const ynabTxns = [
205
+ createYNABTransaction("ynab1", "2023-09-15", 123450), // Same day (15 point bonus)
206
+ createYNABTransaction("ynab2", "2023-09-20", 123450), // 5 days later (no bonus)
207
+ ];
208
+
209
+ const matches = matchDuplicateAmounts(
210
+ bankTxns,
211
+ ynabTxns,
212
+ 123450,
213
+ 0.01,
214
+ 5,
215
+ true,
216
+ );
217
+
218
+ expect(matches).toHaveLength(1);
219
+ expect(matches[0].ynab_transaction.id).toBe("ynab1"); // Should pick the closer date
220
+ expect(matches[0].match_reasons).toContain(
221
+ "Chronological order bonus (+15)",
222
+ );
223
+ });
224
+
225
+ test("should handle partial matches (more bank than YNAB)", () => {
226
+ const bankTxns = [
227
+ createBankTransaction("2023-09-15", 123450, "First"),
228
+ createBankTransaction("2023-09-16", 123450, "Second"),
229
+ createBankTransaction("2023-09-17", 123450, "Third"),
230
+ ];
231
+ const ynabTxns = [createYNABTransaction("ynab1", "2023-09-15", 123450)];
232
+
233
+ const matches = matchDuplicateAmounts(
234
+ bankTxns,
235
+ ynabTxns,
236
+ 123450,
237
+ 0.01,
238
+ 5,
239
+ );
240
+
241
+ expect(matches).toHaveLength(1); // Only one YNAB transaction available
242
+ });
243
+
244
+ test("should not reuse matched transactions", () => {
245
+ const bankTxns = [
246
+ createBankTransaction("2023-09-15", 123450, "First"),
247
+ createBankTransaction("2023-09-16", 123450, "Second"),
248
+ ];
249
+ const ynabTxns = [createYNABTransaction("ynab1", "2023-09-15", 123450)];
250
+
251
+ const matches = matchDuplicateAmounts(
252
+ bankTxns,
253
+ ynabTxns,
254
+ 123450,
255
+ 0.01,
256
+ 5,
257
+ );
258
+
259
+ expect(matches).toHaveLength(1);
260
+ // Verify that the YNAB transaction is only used once
261
+ const usedYnabIds = matches.map((m) => m.ynab_transaction.id);
262
+ expect(new Set(usedYnabIds).size).toBe(usedYnabIds.length);
263
+ });
264
+
265
+ test("should respect minimum score threshold", () => {
266
+ const bankTxns = [createBankTransaction("2023-09-15", 123450, "Test")];
267
+ const ynabTxns = [
268
+ createYNABTransaction("ynab1", "2023-10-15", 123450), // 30 days later, low score
269
+ ];
270
+
271
+ const matches = matchDuplicateAmounts(
272
+ bankTxns,
273
+ ynabTxns,
274
+ 123450,
275
+ 0.01,
276
+ 5,
277
+ );
278
+
279
+ expect(matches).toHaveLength(1); // Matches due to exact amount (50 points) exceeding 30 threshold
280
+ });
281
+ });
282
+
283
+ describe("findMatches", () => {
284
+ test("should find simple one-to-one matches", () => {
285
+ const bankTxns = [
286
+ createBankTransaction("2023-09-15", 123450, "Test 1"),
287
+ createBankTransaction("2023-09-16", 67890, "Test 2"),
288
+ ];
289
+ const ynabTxns = [
290
+ createYNABTransaction("ynab1", "2023-09-15", 123450, "Test 1"),
291
+ createYNABTransaction("ynab2", "2023-09-16", 67890, "Test 2"),
292
+ ];
293
+
294
+ const { matches, unmatched_bank, unmatched_ynab } = findMatches(
295
+ bankTxns,
296
+ ynabTxns,
297
+ 0.01,
298
+ 5,
299
+ );
300
+
301
+ expect(matches).toHaveLength(2);
302
+ expect(unmatched_bank).toHaveLength(0);
303
+ expect(unmatched_ynab).toHaveLength(0);
304
+ });
305
+
306
+ test("should handle unmatched transactions", () => {
307
+ const bankTxns = [
308
+ createBankTransaction("2023-09-10", 123450, "Bank Only"), // Moved further away from any YNAB dates
309
+ createBankTransaction("2023-09-16", 67890, "Matched"),
310
+ ];
311
+ const ynabTxns = [
312
+ createYNABTransaction("ynab1", "2023-09-16", 67890, "Matched"),
313
+ createYNABTransaction("ynab2", "2023-09-25", 99999, "YNAB Only"),
314
+ ];
315
+
316
+ const { matches, unmatched_bank, unmatched_ynab } = findMatches(
317
+ bankTxns,
318
+ ynabTxns,
319
+ 0.01,
320
+ 5,
321
+ );
322
+
323
+ expect(matches).toHaveLength(1);
324
+ expect(unmatched_bank).toHaveLength(1);
325
+ expect(unmatched_ynab).toHaveLength(1);
326
+ // The exact match may vary based on algorithm, but we should have proper separation
327
+ expect(matches[0].bank_transaction.description).toBe("Matched");
328
+ expect(matches[0].ynab_transaction.payee_name).toBe("Matched");
329
+ });
330
+
331
+ test("should handle duplicate amounts with special logic", () => {
332
+ const bankTxns = [
333
+ createBankTransaction("2023-09-15", 123450, "Duplicate 1"),
334
+ createBankTransaction("2023-09-17", 123450, "Duplicate 2"),
335
+ createBankTransaction("2023-09-18", 67890, "Unique"),
336
+ ];
337
+ const ynabTxns = [
338
+ createYNABTransaction("ynab1", "2023-09-14", 123450, "YNAB Dup 1"),
339
+ createYNABTransaction("ynab2", "2023-09-18", 123450, "YNAB Dup 2"),
340
+ createYNABTransaction("ynab3", "2023-09-18", 67890, "YNAB Unique"),
341
+ ];
342
+
343
+ const { matches, unmatched_bank, unmatched_ynab } = findMatches(
344
+ bankTxns,
345
+ ynabTxns,
346
+ 0.01,
347
+ 5,
348
+ );
349
+
350
+ expect(matches).toHaveLength(3);
351
+ expect(unmatched_bank).toHaveLength(0);
352
+ expect(unmatched_ynab).toHaveLength(0);
353
+
354
+ // Verify that duplicates are handled with chronological matching
355
+ const duplicateMatches = matches.filter(
356
+ (m) => m.bank_transaction.amount === 123450,
357
+ );
358
+ expect(duplicateMatches).toHaveLength(2);
359
+ });
360
+
361
+ test("should respect minimum score threshold", () => {
362
+ const bankTxns = [createBankTransaction("2023-09-15", 123450, "Test")];
363
+ const ynabTxns = [
364
+ createYNABTransaction("ynab1", "2023-10-15", 67890), // Different amount and far date
365
+ ];
366
+
367
+ const { matches, unmatched_bank, unmatched_ynab } = findMatches(
368
+ bankTxns,
369
+ ynabTxns,
370
+ 0.01,
371
+ 5,
372
+ );
373
+
374
+ expect(matches).toHaveLength(0);
375
+ expect(unmatched_bank).toHaveLength(1);
376
+ expect(unmatched_ynab).toHaveLength(1);
377
+ });
378
+
379
+ test("should not reuse transactions", () => {
380
+ const bankTxns = [
381
+ createBankTransaction("2023-09-15", 123450, "Test 1"),
382
+ createBankTransaction("2023-09-16", 123460, "Test 2"), // Very close amount
383
+ ];
384
+ const ynabTxns = [createYNABTransaction("ynab1", "2023-09-15", 123450)];
385
+
386
+ const { matches, unmatched_bank, unmatched_ynab } = findMatches(
387
+ bankTxns,
388
+ ynabTxns,
389
+ 0.01,
390
+ 5,
391
+ );
392
+
393
+ expect(matches).toHaveLength(1); // Only one match possible
394
+ expect(unmatched_bank).toHaveLength(1);
395
+ expect(unmatched_ynab).toHaveLength(0);
396
+ });
397
+
398
+ test("should handle empty transaction lists", () => {
399
+ const { matches, unmatched_bank, unmatched_ynab } = findMatches(
400
+ [],
401
+ [],
402
+ 0.01,
403
+ 5,
404
+ );
405
+
406
+ expect(matches).toHaveLength(0);
407
+ expect(unmatched_bank).toHaveLength(0);
408
+ expect(unmatched_ynab).toHaveLength(0);
409
+ });
410
+
411
+ test("should handle large datasets efficiently", () => {
412
+ // Create larger datasets to test performance
413
+ const bankTxns = Array.from({ length: 50 }, (_, i) =>
414
+ createBankTransaction(
415
+ `2023-09-${String(i + 1).padStart(2, "0")}`,
416
+ i * 1000,
417
+ `Bank ${i}`,
418
+ ),
419
+ );
420
+ const ynabTxns = Array.from({ length: 50 }, (_, i) =>
421
+ createYNABTransaction(
422
+ `ynab${i}`,
423
+ `2023-09-${String(i + 1).padStart(2, "0")}`,
424
+ i * 1000,
425
+ `YNAB ${i}`,
426
+ ),
427
+ );
428
+
429
+ const start = Date.now();
430
+ const { matches } = findMatches(bankTxns, ynabTxns, 0.01, 5);
431
+ const duration = Date.now() - start;
432
+
433
+ expect(matches).toHaveLength(50); // Should match all
434
+ expect(duration).toBeLessThan(1000); // Should complete quickly
435
+ });
436
+
437
+ test("should handle negative amounts correctly", () => {
438
+ const bankTxns = [
439
+ createBankTransaction("2023-09-15", -123450, "Debit Transaction"),
440
+ ];
441
+ const ynabTxns = [
442
+ createYNABTransaction("ynab1", "2023-09-15", -123450, "Credit Payment"),
443
+ ];
444
+
445
+ const { matches } = findMatches(bankTxns, ynabTxns, 0.01, 5);
446
+
447
+ expect(matches).toHaveLength(1);
448
+ expect(matches[0].bank_transaction.amount).toBe(-123450);
449
+ expect(matches[0].ynab_transaction.amount).toBe(-123450);
450
+ });
451
+
452
+ test("should demonstrate parity mode (legacy behavior) vs enhanced mode with chronology bonus", () => {
453
+ const bankTxns = [
454
+ createBankTransaction("2023-09-15", 123450, "Duplicate 1"),
455
+ createBankTransaction("2023-09-17", 123450, "Duplicate 2"),
456
+ ];
457
+ const ynabTxns = [
458
+ createYNABTransaction("ynab1", "2023-09-20", 123450, "Far YNAB 1"), // 5 days from first, 3 days from second
459
+ createYNABTransaction("ynab2", "2023-09-14", 123450, "Close YNAB 2"), // 1 day from first, 3 days from second
460
+ ];
461
+
462
+ // Legacy mode (parity mode) - no chronology bonus
463
+ const legacyResults = findMatches(bankTxns, ynabTxns, 0.01, 5, false);
464
+
465
+ // Enhanced mode - with chronology bonus
466
+ const enhancedResults = findMatches(bankTxns, ynabTxns, 0.01, 5, true);
467
+
468
+ expect(legacyResults.matches).toHaveLength(2);
469
+ expect(enhancedResults.matches).toHaveLength(2);
470
+
471
+ // In enhanced mode, chronology bonus should affect matching preferences
472
+ const enhancedMatch1 = enhancedResults.matches.find(
473
+ (m) => m.bank_transaction.description === "Duplicate 1",
474
+ );
475
+ expect(enhancedMatch1?.match_reasons).toContain(
476
+ "Chronological order bonus (+15)",
477
+ );
478
+ });
479
+
480
+ test("should preserve legacy behavior when chronology bonus is disabled", () => {
481
+ const bankTxns = [createBankTransaction("2023-09-15", 123450, "Test")];
482
+ const ynabTxns = [
483
+ createYNABTransaction("ynab1", "2023-09-15", 123450, "Close Match"),
484
+ ];
485
+
486
+ const { matches } = findMatches(bankTxns, ynabTxns, 0.01, 5, false);
487
+
488
+ expect(matches).toHaveLength(1);
489
+ expect(matches[0].match_reasons).not.toContain(
490
+ "Chronological order bonus",
491
+ );
492
+ });
493
+
494
+ test("should apply chronology bonus when enabled for duplicate amounts", () => {
495
+ const bankTxns = [createBankTransaction("2023-09-15", 123450, "Test")];
496
+ const ynabTxns = [
497
+ createYNABTransaction("ynab1", "2023-09-15", 123450, "Same Day Match"),
498
+ ];
499
+
500
+ const { matches } = findMatches(bankTxns, ynabTxns, 0.01, 5, true);
501
+
502
+ expect(matches).toHaveLength(1);
503
+ // Note: chronology bonus is only applied to duplicate amounts, so this single transaction won't get the bonus
504
+ expect(matches[0].match_reasons).not.toContain(
505
+ "Chronological order bonus",
506
+ );
507
+ });
508
+ });
410
509
  });