@opentabs-dev/opentabs-plugin-ynab 0.0.84 → 0.0.86

package/dist/tools/schemas.d.ts

@@ -1,5 +1,11 @@
 import { z } from 'zod';
 export declare const formatMilliunits: (milliunits: number) => string;
+export declare const toMilliunits: (amount: number) => number;
+export declare const notTombstone: <T extends {
+    is_tombstone?: boolean;
+}>(x: T) => x is T & {
+    is_tombstone?: false | undefined;
+};
 export declare const userSchema: z.ZodObject<{
     id: z.ZodString;
     first_name: z.ZodString;
@@ -59,7 +65,6 @@ export declare const transactionSchema: z.ZodObject<{
     cleared: z.ZodString;
     approved: z.ZodBoolean;
     flag_color: z.ZodString;
-    flag_name: z.ZodString;
     account_id: z.ZodString;
     account_name: z.ZodString;
     payee_id: z.ZodString;
@@ -67,7 +72,8 @@ export declare const transactionSchema: z.ZodObject<{
     category_id: z.ZodString;
     category_name: z.ZodString;
     transfer_account_id: z.ZodString;
-    import_id: z.ZodString;
+    imported_payee: z.ZodString;
+    original_imported_payee: z.ZodString;
     deleted: z.ZodBoolean;
 }, z.core.$strip>;
 export declare const subtransactionSchema: z.ZodObject<{
@@ -93,7 +99,7 @@ export declare const monthSchema: z.ZodObject<{
     budgeted_milliunits: z.ZodNumber;
     activity_milliunits: z.ZodNumber;
     to_be_budgeted_milliunits: z.ZodNumber;
-    age_of_money: z.ZodNumber;
+    age_of_money: z.ZodNullable<z.ZodNumber>;
 }, z.core.$strip>;
 export declare const scheduledTransactionSchema: z.ZodObject<{
     id: z.ZodString;
@@ -165,6 +171,15 @@ export interface RawPayee {
     id?: string;
     name?: string;
     entities_account_id?: string | null;
+    internal_name?: string | null;
+    enabled?: boolean;
+    auto_fill_subcategory_id?: string | null;
+    auto_fill_memo?: string | null;
+    auto_fill_amount?: number;
+    auto_fill_subcategory_enabled?: boolean;
+    auto_fill_memo_enabled?: boolean;
+    auto_fill_amount_enabled?: boolean;
+    rename_on_import_enabled?: boolean;
     is_tombstone?: boolean;
 }
 export interface RawTransaction {
@@ -173,17 +188,17 @@ export interface RawTransaction {
     amount?: number;
     memo?: string | null;
     cleared?: string;
-    approved?: boolean;
-    flag_color?: string | null;
-    flag_name?: string | null;
+    accepted?: boolean;
+    flag?: string | null;
     entities_account_id?: string;
-    account_name?: string;
     entities_payee_id?: string | null;
-    payee_name?: string | null;
     entities_subcategory_id?: string | null;
-    category_name?: string | null;
+    entities_scheduled_transaction_id?: string | null;
     transfer_account_id?: string | null;
-    import_id?: string | null;
+    imported_payee?: string | null;
+    original_imported_payee?: string | null;
+    ynab_id?: string | null;
+    source?: string | null;
     is_tombstone?: boolean;
 }
 export interface RawSubtransaction {
@@ -192,9 +207,7 @@ export interface RawSubtransaction {
     amount?: number;
     memo?: string | null;
     entities_payee_id?: string | null;
-    payee_name?: string | null;
     entities_subcategory_id?: string | null;
-    category_name?: string | null;
     transfer_account_id?: string | null;
     is_tombstone?: boolean;
 }
@@ -211,31 +224,96 @@ export interface RawMonthlyBudgetCalc {
     available_to_budget?: number;
     age_of_money?: number | null;
 }
+export interface RawMonthlySubcategoryBudget {
+    id?: string;
+    entities_monthly_budget_id?: string;
+    entities_subcategory_id?: string;
+    budgeted?: number;
+    is_tombstone?: boolean;
+}
 export interface RawMonthlySubcategoryBudgetCalc {
     entities_monthly_subcategory_budget_id?: string;
-    budgeted?: number;
-    activity?: number;
     balance?: number;
-    goal_type?: string | null;
+    cash_outflows?: number;
+    credit_outflows?: number;
     goal_target?: number | null;
     goal_percentage_complete?: number | null;
 }
 export interface RawScheduledTransaction {
     id?: string;
-    date_first?: string;
-    date_next?: string;
+    date?: string;
     frequency?: string;
     amount?: number;
     memo?: string | null;
-    flag_color?: string | null;
+    flag?: string | null;
     entities_account_id?: string;
-    account_name?: string;
     entities_payee_id?: string | null;
-    payee_name?: string | null;
     entities_subcategory_id?: string | null;
-    category_name?: string | null;
+    transfer_account_id?: string | null;
+    upcoming_instances?: string[];
     is_tombstone?: boolean;
 }
+export type ClearedStatus = 'cleared' | 'uncleared' | 'reconciled';
+export type FlagColor = 'red' | 'orange' | 'yellow' | 'green' | 'blue' | 'purple';
+export declare const MONEY_MOVEMENT_SOURCE: {
+    /** RTA ↔ category (in either direction). */
+    readonly ASSIGN: "manual_assign";
+    /** Category-to-category transfer. */
+    readonly MOVEMENT: "manual_movement";
+};
+export declare const toMonthKey: (month: string) => string;
+export declare const currentMonthKey: () => string;
+export declare const formatSubcategoryBudgetId: (monthKey: string, categoryId: string) => string;
+export declare const formatMonthlyBudgetId: (monthKey: string, planId: string) => string;
+export declare const CLEARED_MAP: Record<ClearedStatus, string>;
+export declare const FLAG_MAP: Record<FlagColor, string>;
+export interface BudgetEntities {
+    be_transactions?: RawTransaction[];
+    be_subtransactions?: RawSubtransaction[];
+    be_payees?: RawPayee[];
+    be_accounts?: RawAccount[];
+    be_account_calculations?: RawAccountCalculation[];
+    be_subcategories?: RawCategory[];
+    be_master_categories?: RawCategoryGroup[];
+    be_monthly_budgets?: RawMonth[];
+    be_monthly_budget_calculations?: RawMonthlyBudgetCalc[];
+    be_monthly_subcategory_budgets?: RawMonthlySubcategoryBudget[];
+    be_monthly_subcategory_budget_calculations?: RawMonthlySubcategoryBudgetCalc[];
+    be_scheduled_transactions?: RawScheduledTransaction[];
+}
+export declare const resolvePayee: (existingPayees: RawPayee[], payeeName: string) => {
+    payeeId: string;
+    newPayee?: RawPayee;
+};
+export declare const buildAccountCalcMap: (entities: BudgetEntities) => Map<string | undefined, RawAccountCalculation>;
+export declare const buildMonthlyBudgetCalcMap: (calcs: RawMonthlyBudgetCalc[]) => Map<string, RawMonthlyBudgetCalc>;
+export declare const buildSubcategoryCalcMap: (calcs: RawMonthlySubcategoryBudgetCalc[]) => Map<string, RawMonthlySubcategoryBudgetCalc>;
+export declare const buildSubcategoryBudgetMap: (budgets: RawMonthlySubcategoryBudget[]) => Map<string, RawMonthlySubcategoryBudget>;
+export declare const mapCategoryForMonth: (c: RawCategory, budgetMap: Map<string, RawMonthlySubcategoryBudget>, calcMap: Map<string, RawMonthlySubcategoryBudgetCalc>, month: string) => {
+    id: string;
+    category_group_id: string;
+    name: string;
+    hidden: boolean;
+    budgeted: string;
+    activity: string;
+    balance: string;
+    budgeted_milliunits: number;
+    activity_milliunits: number;
+    balance_milliunits: number;
+    goal_type: string;
+    goal_target: string;
+    goal_percentage_complete: number;
+};
+export interface EntityLookups {
+    payees: Map<string, string>;
+    accounts: Map<string, string>;
+    categories: Map<string, string>;
+}
+export declare const buildLookups: (entities: {
+    be_payees?: RawPayee[];
+    be_accounts?: RawAccount[];
+    be_subcategories?: RawCategory[];
+}) => EntityLookups;
 export declare const mapUser: (u: RawUser) => {
     id: string;
     first_name: string;
@@ -286,7 +364,7 @@ export declare const mapPayee: (p: RawPayee) => {
     name: string;
     transfer_account_id: string;
 };
-export declare const mapTransaction: (t: RawTransaction) => {
+export declare const mapTransaction: (t: RawTransaction, lookups?: EntityLookups) => {
     id: string;
     date: string;
     amount: string;
@@ -295,7 +373,6 @@ export declare const mapTransaction: (t: RawTransaction) => {
     cleared: string;
     approved: boolean;
     flag_color: string;
-    flag_name: string;
     account_id: string;
     account_name: string;
     payee_id: string;
@@ -303,10 +380,11 @@ export declare const mapTransaction: (t: RawTransaction) => {
     category_id: string;
     category_name: string;
     transfer_account_id: string;
-    import_id: string;
+    imported_payee: string;
+    original_imported_payee: string;
     deleted: boolean;
 };
-export declare const mapSubtransaction: (s: RawSubtransaction) => {
+export declare const mapSubtransaction: (s: RawSubtransaction, lookups?: EntityLookups) => {
     id: string;
     transaction_id: string;
     amount: string;
@@ -329,9 +407,9 @@ export declare const mapMonth: (m: RawMonth, calc?: RawMonthlyBudgetCalc) => {
     budgeted_milliunits: number;
     activity_milliunits: number;
     to_be_budgeted_milliunits: number;
-    age_of_money: number;
+    age_of_money: number | null;
 };
-export declare const mapScheduledTransaction: (s: RawScheduledTransaction) => {
+export declare const mapScheduledTransaction: (s: RawScheduledTransaction, lookups?: EntityLookups) => {
     id: string;
     date_first: string;
     date_next: string;

package/dist/tools/schemas.d.ts.map

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package/dist/tools/schemas.js

@@ -1,3 +1,4 @@
+import { log } from '@opentabs-dev/plugin-sdk';
 import { z } from 'zod';
 // --- Currency formatting ---
 // YNAB stores amounts in milliunits (1000 = 1 currency unit, e.g. $1.00 = 1000)
@@ -5,6 +6,8 @@ export const formatMilliunits = (milliunits) => {
     const amount = milliunits / 1000;
     return amount.toFixed(2);
 };
+export const toMilliunits = (amount) => Math.round(amount * 1000);
+export const notTombstone = (x) => !x.is_tombstone;
 // --- Shared output schemas ---
 export const userSchema = z.object({
     id: z.string().describe('User ID'),
@@ -65,7 +68,6 @@ export const transactionSchema = z.object({
     cleared: z.string().describe('Cleared status: cleared, uncleared, or reconciled'),
     approved: z.boolean().describe('Whether the transaction is approved'),
     flag_color: z.string().describe('Flag color or empty string'),
-    flag_name: z.string().describe('Custom flag name or empty string'),
     account_id: z.string().describe('Account ID'),
     account_name: z.string().describe('Account name'),
     payee_id: z.string().describe('Payee ID'),
@@ -73,7 +75,10 @@ export const transactionSchema = z.object({
     category_id: z.string().describe('Category ID'),
     category_name: z.string().describe('Category name'),
     transfer_account_id: z.string().describe('If a transfer, the destination account ID'),
-    import_id: z.string().describe('Import ID for deduplication'),
+    imported_payee: z.string().describe('Bank-imported payee name after YNAB cleansing (empty if manually entered)'),
+    original_imported_payee: z
+        .string()
+        .describe('Raw payee string from the bank feed before any cleansing (empty if manually entered)'),
     deleted: z.boolean().describe('Whether the transaction is deleted'),
 });
 export const subtransactionSchema = z.object({
@@ -99,7 +104,7 @@ export const monthSchema = z.object({
     budgeted_milliunits: z.number().describe('Total budgeted in milliunits'),
     activity_milliunits: z.number().describe('Total activity in milliunits'),
     to_be_budgeted_milliunits: z.number().describe('Ready to Assign in milliunits'),
-    age_of_money: z.number().describe('Age of money in days'),
+    age_of_money: z.number().nullable().describe('Age of money in days, or null if not yet computed'),
 });
 export const scheduledTransactionSchema = z.object({
     id: z.string().describe('Scheduled transaction ID'),
@@ -120,6 +125,150 @@ export const scheduledTransactionSchema = z.object({
     category_name: z.string().describe('Category name'),
     deleted: z.boolean().describe('Whether the scheduled transaction is deleted'),
 });
+export const MONEY_MOVEMENT_SOURCE = {
+    /** RTA ↔ category (in either direction). */
+    ASSIGN: 'manual_assign',
+    /** Category-to-category transfer. */
+    MOVEMENT: 'manual_movement',
+};
+// Entity ID prefixes used by the YNAB sync API.
+const SUBCATEGORY_BUDGET_PREFIX = 'mcb';
+const MONTHLY_BUDGET_PREFIX = 'mb';
+export const toMonthKey = (month) => month.substring(0, 7);
+// Returns the user's current month as YYYY-MM in local time. The plugin adapter
+// runs as an injected IIFE inside the user's YNAB browser tab, so `new Date()`
+// uses the same clock and timezone YNAB itself uses to decide "today's" month.
+// There is no possible mismatch with YNAB's notion of the current month.
+export const currentMonthKey = () => {
+    const now = new Date();
+    return `${now.getFullYear()}-${String(now.getMonth() + 1).padStart(2, '0')}`;
+};
+export const formatSubcategoryBudgetId = (monthKey, categoryId) => `${SUBCATEGORY_BUDGET_PREFIX}/${monthKey}/${categoryId}`;
+export const formatMonthlyBudgetId = (monthKey, planId) => `${MONTHLY_BUDGET_PREFIX}/${monthKey}/${planId}`;
+export const CLEARED_MAP = {
+    cleared: 'Cleared',
+    uncleared: 'Uncleared',
+    reconciled: 'Reconciled',
+};
+export const FLAG_MAP = {
+    red: 'Red',
+    orange: 'Orange',
+    yellow: 'Yellow',
+    green: 'Green',
+    blue: 'Blue',
+    purple: 'Purple',
+};
+// --- Payee resolution ---
+export const resolvePayee = (existingPayees, payeeName) => {
+    const target = payeeName.toLowerCase();
+    const match = existingPayees.find(p => notTombstone(p) && p.name?.toLowerCase() === target);
+    if (match?.id)
+        return { payeeId: match.id };
+    const payeeId = crypto.randomUUID();
+    const newPayee = {
+        id: payeeId,
+        is_tombstone: false,
+        entities_account_id: null,
+        enabled: true,
+        auto_fill_subcategory_id: null,
+        auto_fill_memo: null,
+        auto_fill_amount: 0,
+        auto_fill_subcategory_enabled: true,
+        auto_fill_memo_enabled: false,
+        auto_fill_amount_enabled: false,
+        rename_on_import_enabled: true,
+        name: payeeName,
+        internal_name: null,
+    };
+    return { payeeId, newPayee };
+};
+// --- Calculation map builders ---
+export const buildAccountCalcMap = (entities) => new Map((entities.be_account_calculations ?? []).map(c => [c.entities_account_id, c]));
+// Entity ID format: "mb/YYYY-MM/<planId>" — key by YYYY-MM
+export const buildMonthlyBudgetCalcMap = (calcs) => {
+    const map = new Map();
+    for (const calc of calcs) {
+        const entityId = calc.entities_monthly_budget_id;
+        if (!entityId)
+            continue;
+        const parts = entityId.split('/');
+        const month = parts[1];
+        if (parts.length >= 2 && month)
+            map.set(month, calc);
+    }
+    return map;
+};
+// Entity ID format: "mcb/YYYY-MM/<categoryId>" — key by "YYYY-MM/<categoryId>"
+// to keep monthly calcs from overwriting each other.
+const subcategoryCalcKey = (month, categoryId) => `${month}/${categoryId}`;
+// Format: "mcb/YYYY-MM/<uuid>" — exactly 3 parts since category IDs are UUIDs.
+const parseSubcategoryEntityId = (entityId) => {
+    if (!entityId)
+        return null;
+    const parts = entityId.split('/');
+    if (parts.length !== 3)
+        return null;
+    const [, month, categoryId] = parts;
+    if (!month || !categoryId)
+        return null;
+    return { month, categoryId };
+};
+export const buildSubcategoryCalcMap = (calcs) => {
+    const map = new Map();
+    for (const calc of calcs) {
+        const parsed = parseSubcategoryEntityId(calc.entities_monthly_subcategory_budget_id);
+        if (parsed)
+            map.set(subcategoryCalcKey(parsed.month, parsed.categoryId), calc);
+    }
+    return map;
+};
+export const buildSubcategoryBudgetMap = (budgets) => {
+    const map = new Map();
+    for (const budget of budgets) {
+        if (budget.is_tombstone)
+            continue;
+        const parsed = parseSubcategoryEntityId(budget.id);
+        if (parsed)
+            map.set(subcategoryCalcKey(parsed.month, parsed.categoryId), budget);
+    }
+    return map;
+};
+export const mapCategoryForMonth = (c, budgetMap, calcMap, month) => {
+    const key = subcategoryCalcKey(month, c.id ?? '');
+    const budget = budgetMap.get(key);
+    const calc = calcMap.get(key);
+    // Activity = cash_outflows + credit_outflows (YNAB splits these on the calc).
+    // The actual budgeted amount lives on be_monthly_subcategory_budgets, not the calc.
+    // goal_type is intentionally NOT pulled from the calc — YNAB stores the goal
+    // definition (type, target, cadence, etc.) on the subcategory itself, not
+    // per-month. The calc only carries the dynamically-computed funding state.
+    return mapCategory({
+        ...c,
+        budgeted: budget?.budgeted ?? c.budgeted,
+        activity: (calc?.cash_outflows ?? 0) + (calc?.credit_outflows ?? 0),
+        balance: calc?.balance ?? c.balance,
+        goal_target: calc?.goal_target ?? c.goal_target,
+        goal_percentage_complete: calc?.goal_percentage_complete ?? c.goal_percentage_complete,
+    });
+};
+// `id ?? ''` would create a phantom empty-string entry that any ID-less
+// transaction reference could collide with. Filter out missing IDs so the
+// lookup map only contains real entries.
+const hasId = (x) => !!x.id;
+export const buildLookups = (entities) => ({
+    payees: new Map((entities.be_payees ?? [])
+        .filter(notTombstone)
+        .filter(hasId)
+        .map(p => [p.id, p.name ?? ''])),
+    accounts: new Map((entities.be_accounts ?? [])
+        .filter(notTombstone)
+        .filter(hasId)
+        .map(a => [a.id, a.account_name ?? ''])),
+    categories: new Map((entities.be_subcategories ?? [])
+        .filter(notTombstone)
+        .filter(hasId)
+        .map(c => [c.id, c.name ?? ''])),
+});
 // --- Defensive mappers ---
 export const mapUser = (u) => ({
     id: u.id ?? '',
@@ -136,8 +285,8 @@ export const mapPlan = (p) => {
             dateFormat = df.format ?? '';
         }
     }
-    catch {
-        dateFormat = p.date_format ?? '';
+    catch (err) {
+        log.warn('mapPlan: failed to parse date_format', { raw: p.date_format, err });
     }
     try {
         if (p.currency_format) {
@@ -146,8 +295,8 @@ export const mapPlan = (p) => {
             currencyIsoCode = cf.iso_code ?? 'USD';
         }
     }
-    catch {
-        // keep defaults
+    catch (err) {
+        log.warn('mapPlan: failed to parse currency_format', { raw: p.currency_format, err });
     }
     return {
         id: p.id ?? '',
@@ -195,36 +344,36 @@ export const mapPayee = (p) => ({
     name: p.name ?? '',
     transfer_account_id: p.entities_account_id ?? '',
 });
-export const mapTransaction = (t) => ({
+export const mapTransaction = (t, lookups) => ({
     id: t.id ?? '',
     date: t.date ?? '',
     amount: formatMilliunits(t.amount ?? 0),
     amount_milliunits: t.amount ?? 0,
     memo: t.memo ?? '',
-    cleared: t.cleared ?? 'uncleared',
-    approved: t.approved ?? false,
-    flag_color: t.flag_color ?? '',
-    flag_name: t.flag_name ?? '',
+    cleared: t.cleared?.toLowerCase() ?? 'uncleared',
+    approved: t.accepted ?? false,
+    flag_color: t.flag?.toLowerCase() ?? '',
     account_id: t.entities_account_id ?? '',
-    account_name: t.account_name ?? '',
+    account_name: lookups?.accounts.get(t.entities_account_id ?? '') ?? '',
     payee_id: t.entities_payee_id ?? '',
-    payee_name: t.payee_name ?? '',
+    payee_name: lookups?.payees.get(t.entities_payee_id ?? '') ?? '',
     category_id: t.entities_subcategory_id ?? '',
-    category_name: t.category_name ?? '',
+    category_name: lookups?.categories.get(t.entities_subcategory_id ?? '') ?? '',
     transfer_account_id: t.transfer_account_id ?? '',
-    import_id: t.import_id ?? '',
+    imported_payee: t.imported_payee ?? '',
+    original_imported_payee: t.original_imported_payee ?? '',
     deleted: t.is_tombstone === true,
 });
-export const mapSubtransaction = (s) => ({
+export const mapSubtransaction = (s, lookups) => ({
     id: s.id ?? '',
     transaction_id: s.entities_transaction_id ?? '',
     amount: formatMilliunits(s.amount ?? 0),
     amount_milliunits: s.amount ?? 0,
     memo: s.memo ?? '',
     payee_id: s.entities_payee_id ?? '',
-    payee_name: s.payee_name ?? '',
+    payee_name: lookups?.payees.get(s.entities_payee_id ?? '') ?? '',
     category_id: s.entities_subcategory_id ?? '',
-    category_name: s.category_name ?? '',
+    category_name: lookups?.categories.get(s.entities_subcategory_id ?? '') ?? '',
     transfer_account_id: s.transfer_account_id ?? '',
     deleted: s.is_tombstone === true,
 });
@@ -243,24 +392,24 @@ export const mapMonth = (m, calc) => {
         budgeted_milliunits: budgeted,
         activity_milliunits: activity,
         to_be_budgeted_milliunits: toBeBudgeted,
-        age_of_money: calc?.age_of_money ?? 0,
+        age_of_money: calc?.age_of_money ?? null,
     };
 };
-export const mapScheduledTransaction = (s) => ({
+export const mapScheduledTransaction = (s, lookups) => ({
     id: s.id ?? '',
-    date_first: s.date_first ?? '',
-    date_next: s.date_next ?? '',
+    date_first: s.date ?? '',
+    date_next: s.upcoming_instances?.[0] ?? s.date ?? '',
     frequency: s.frequency ?? 'never',
     amount: formatMilliunits(s.amount ?? 0),
     amount_milliunits: s.amount ?? 0,
     memo: s.memo ?? '',
-    flag_color: s.flag_color ?? '',
+    flag_color: s.flag?.toLowerCase() ?? '',
     account_id: s.entities_account_id ?? '',
-    account_name: s.account_name ?? '',
+    account_name: lookups?.accounts.get(s.entities_account_id ?? '') ?? '',
     payee_id: s.entities_payee_id ?? '',
-    payee_name: s.payee_name ?? '',
+    payee_name: lookups?.payees.get(s.entities_payee_id ?? '') ?? '',
     category_id: s.entities_subcategory_id ?? '',
-    category_name: s.category_name ?? '',
+    category_name: lookups?.categories.get(s.entities_subcategory_id ?? '') ?? '',
     deleted: s.is_tombstone === true,
 });
 //# sourceMappingURL=schemas.js.map

package/dist/tools/schemas.js.map

@@ -1 +1 @@
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package/dist/tools/update-category-budget.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"update-category-budget.d.ts","sourceRoot":"","sources":["../../src/tools/update-category-budget.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AAgBxB,eAAO,MAAM,oBAAoB;;;;;;;;;;;;;;;;;;;;kBAkF/B,CAAC"}