@opentabs-dev/opentabs-plugin-ynab 0.0.85 → 0.0.87

package/dist/tools/move-category-budget.d.ts

@@ -0,0 +1,24 @@
+import { z } from 'zod';
+export declare const moveCategoryBudget: import("@opentabs-dev/plugin-sdk").ToolDefinition<z.ZodObject<{
+    month: z.ZodString;
+    amount: z.ZodNumber;
+    from_category_id: z.ZodOptional<z.ZodString>;
+    to_category_id: z.ZodOptional<z.ZodString>;
+}, z.core.$strip>, z.ZodObject<{
+    categories: z.ZodArray<z.ZodObject<{
+        id: z.ZodString;
+        category_group_id: z.ZodString;
+        name: z.ZodString;
+        hidden: z.ZodBoolean;
+        budgeted: z.ZodString;
+        activity: z.ZodString;
+        balance: z.ZodString;
+        budgeted_milliunits: z.ZodNumber;
+        activity_milliunits: z.ZodNumber;
+        balance_milliunits: z.ZodNumber;
+        goal_type: z.ZodString;
+        goal_target: z.ZodString;
+        goal_percentage_complete: z.ZodNumber;
+    }, z.core.$strip>>;
+}, z.core.$strip>>;
+//# sourceMappingURL=move-category-budget.d.ts.map

package/dist/tools/move-category-budget.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"move-category-budget.d.ts","sourceRoot":"","sources":["../../src/tools/move-category-budget.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AAiBxB,eAAO,MAAM,kBAAkB;;;;;;;;;;;;;;;;;;;;;kBAuG7B,CAAC"}

package/dist/tools/move-category-budget.js

@@ -0,0 +1,100 @@
+import { defineTool } from '@opentabs-dev/plugin-sdk';
+import { z } from 'zod';
+import { getPlanId, getUserId, syncBudget, syncWrite } from '../ynab-api.js';
+import { buildSubcategoryBudgetMap, buildSubcategoryCalcMap, categorySchema, findCategory, formatMonthlyBudgetId, formatSubcategoryBudgetId, MONEY_MOVEMENT_SOURCE, mapCategoryForMonth, notTombstone, toMilliunits, toMonthKey, } from './schemas.js';
+export const moveCategoryBudget = defineTool({
+    name: 'move_category_budget',
+    displayName: 'Move Category Budget',
+    description: 'Move budgeted money between categories or to/from Ready to Assign for a specific month. Omit from_category_id to move money out of Ready to Assign; omit to_category_id to move money back to Ready to Assign. Both null is invalid.',
+    summary: 'Move money between budget categories',
+    icon: 'arrow-left-right',
+    group: 'Categories',
+    input: z
+        .object({
+        month: z
+            .string()
+            .regex(/^\d{4}-\d{2}(-\d{2})?$/, 'Month must be YYYY-MM or YYYY-MM-DD')
+            .describe('Month in YYYY-MM format (e.g. 2026-03)'),
+        amount: z.number().positive().describe('Amount to move in currency units (e.g. 50 for $50)'),
+        from_category_id: z.string().optional().describe('Source category ID. Omit to move from Ready to Assign.'),
+        to_category_id: z.string().optional().describe('Destination category ID. Omit to move to Ready to Assign.'),
+    })
+        .refine(p => p.from_category_id || p.to_category_id, {
+        message: 'At least one of from_category_id or to_category_id must be provided',
+    })
+        .refine(p => !p.from_category_id || !p.to_category_id || p.from_category_id !== p.to_category_id, {
+        message: 'from_category_id and to_category_id must differ',
+    }),
+    output: z.object({
+        categories: z
+            .array(categorySchema)
+            .describe('Updated categories (1 if RTA is involved, 2 for category-to-category)'),
+    }),
+    handle: async (params) => {
+        const planId = getPlanId();
+        const userId = getUserId();
+        const milliunits = toMilliunits(params.amount);
+        const monthKey = toMonthKey(params.month);
+        const monthlyBudgetId = formatMonthlyBudgetId(monthKey, planId);
+        const budget = await syncBudget(planId);
+        const serverKnowledge = budget.current_server_knowledge ?? 0;
+        const existingBudgets = budget.changed_entities?.be_monthly_subcategory_budgets ?? [];
+        const fromCategoryId = params.from_category_id;
+        const toCategoryId = params.to_category_id;
+        const fromCategory = fromCategoryId ? findCategory(budget.changed_entities, fromCategoryId) : null;
+        const toCategory = toCategoryId ? findCategory(budget.changed_entities, toCategoryId) : null;
+        const fromBudgetId = fromCategoryId ? formatSubcategoryBudgetId(monthKey, fromCategoryId) : null;
+        const toBudgetId = toCategoryId ? formatSubcategoryBudgetId(monthKey, toCategoryId) : null;
+        const buildEntry = (categoryId, budgetId, signedDelta) => {
+            const current = existingBudgets.find(b => b.id === budgetId && notTombstone(b))?.budgeted ?? 0;
+            return {
+                id: budgetId,
+                is_tombstone: false,
+                entities_monthly_budget_id: monthlyBudgetId,
+                entities_subcategory_id: categoryId,
+                budgeted: current + signedDelta,
+            };
+        };
+        const budgetEntries = [];
+        if (fromCategoryId && fromBudgetId)
+            budgetEntries.push(buildEntry(fromCategoryId, fromBudgetId, -milliunits));
+        if (toCategoryId && toBudgetId)
+            budgetEntries.push(buildEntry(toCategoryId, toBudgetId, milliunits));
+        const source = fromCategoryId && toCategoryId ? MONEY_MOVEMENT_SOURCE.MOVEMENT : MONEY_MOVEMENT_SOURCE.ASSIGN;
+        const result = await syncWrite(planId, {
+            be_monthly_subcategory_budgets: budgetEntries,
+            be_money_movements: [
+                {
+                    id: crypto.randomUUID(),
+                    is_tombstone: false,
+                    from_entities_monthly_subcategory_budget_id: fromBudgetId,
+                    to_entities_monthly_subcategory_budget_id: toBudgetId,
+                    entities_money_movement_group_id: null,
+                    amount: milliunits,
+                    performed_by_user_id: userId,
+                    note: null,
+                    source,
+                    move_started_at: new Date().toISOString(),
+                    move_accepted_at: null,
+                },
+            ],
+        }, serverKnowledge);
+        const calcMap = buildSubcategoryCalcMap(result.changed_entities?.be_monthly_subcategory_budget_calculations ?? []);
+        // Prefer the server's echoed values — if a concurrent update from another
+        // client merged in, that change shows up here. Fall back to our local
+        // entries for any that the server didn't echo.
+        const budgetMap = buildSubcategoryBudgetMap(result.changed_entities?.be_monthly_subcategory_budgets ?? []);
+        for (const e of budgetEntries) {
+            const key = `${monthKey}/${e.entities_subcategory_id}`;
+            if (!budgetMap.has(key))
+                budgetMap.set(key, e);
+        }
+        const categories = [];
+        if (fromCategory)
+            categories.push(mapCategoryForMonth(fromCategory, budgetMap, calcMap, monthKey));
+        if (toCategory)
+            categories.push(mapCategoryForMonth(toCategory, budgetMap, calcMap, monthKey));
+        return { categories };
+    },
+});
+//# sourceMappingURL=move-category-budget.js.map

package/dist/tools/move-category-budget.js.map

@@ -0,0 +1 @@
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package/dist/tools/schemas.d.ts

@@ -1,5 +1,18 @@
 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 findCategory: (entities: BudgetEntities | undefined, id: string) => RawCategory;
+export declare const findCategoryGroup: (entities: BudgetEntities | undefined, id: string) => RawCategoryGroup;
+export declare const assertCategoryGroupDeletable: (group: RawCategoryGroup) => void;
+export declare const assertCategoryDeletable: (category: RawCategory) => void;
+export declare const nextTopSortableIndex: (rows: {
+    sortable_index?: number;
+}[], step?: number) => number;
 export declare const userSchema: z.ZodObject<{
     id: z.ZodString;
     first_name: z.ZodString;
@@ -59,7 +72,6 @@ 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 +79,8 @@ 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.$strip>;
 export declare const subtransactionSchema: z.ZodObject<{
@@ -93,7 +106,7 @@ export declare const monthSchema: z.ZodObject<{
     budgeted_milliunits: z.ZodNumber;
     activity_milliunits: z.ZodNumber;
     to_be_budgeted_milliunits: z.ZodNumber;
-    age_of_money: z.ZodNumber;
+    age_of_money: z.ZodNullable<z.ZodNumber>;
 }, z.core.$strip>;
 export declare const scheduledTransactionSchema: z.ZodObject<{
     id: z.ZodString;
@@ -145,19 +158,37 @@ export interface RawCategoryGroup {
     id?: string;
     name?: string;
     is_hidden?: boolean | null;
+    internal_name?: string | null;
+    deletable?: boolean;
+    sortable_index?: number;
+    note?: string | null;
     is_tombstone?: boolean;
 }
 export interface RawCategory {
     id?: string;
     entities_master_category_id?: string;
+    entities_account_id?: string | null;
+    internal_name?: string | null;
+    sortable_index?: number;
     name?: string;
+    type?: string;
     is_hidden?: boolean | null;
     budgeted?: number;
     activity?: number;
     balance?: number;
     goal_type?: string | null;
     goal_target?: number | null;
+    goal_target_amount?: number | null;
+    goal_target_date?: string | null;
+    goal_created_on?: string | null;
+    goal_needs_whole_amount?: boolean | null;
+    goal_cadence?: number | null;
+    goal_cadence_frequency?: number | null;
+    goal_day?: number | null;
+    monthly_funding?: number | null;
     goal_percentage_complete?: number | null;
+    pinned_index?: number | null;
+    pinned_goal_index?: number | null;
     is_tombstone?: boolean;
     note?: string | null;
 }
@@ -165,6 +196,15 @@ 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 +213,17 @@ 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 +232,7 @@ 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 +249,150 @@ 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;
+    goal_snoozed_at?: string | null;
+    is_tombstone?: boolean;
+}
 export interface RawMonthlySubcategoryBudgetCalc {
     entities_monthly_subcategory_budget_id?: string;
-    budgeted?: number;
-    activity?: number;
     balance?: number;
-    goal_type?: string | null;
-    goal_target?: number | null;
+    cash_outflows?: number;
+    credit_outflows?: number;
     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 GOAL_TYPE: {
+    /** "Set aside" or "Refill" — `goal_needs_whole_amount` differentiates. */
+    readonly NEED: "NEED";
+    /** "Have a balance of" — no date, no cadence. */
+    readonly TARGET_BALANCE: "TB";
+    /** "Have a balance of by date" — one-shot with `goal_target_date`. */
+    readonly TARGET_BY_DATE: "TBD";
+    /** Debt payment goals on debt-account categories. */
+    readonly DEBT: "DEBT";
+    /** Legacy "Monthly Funding". The modern UI no longer creates these but they
+        still exist on older categories and the API still honors them. */
+    readonly MONTHLY_FUNDING: "MF";
+};
+/** YNAB's default category type for non-credit-card categories. */
+export declare const CATEGORY_TYPE_DEFAULT = "DFT";
+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 type GoalCadence = 'weekly' | 'monthly' | 'yearly';
+export declare const goalSpecSchema: z.ZodDiscriminatedUnion<[z.ZodObject<{
+    target: z.ZodNumber;
+    cadence: z.ZodOptional<z.ZodEnum<{
+        weekly: "weekly";
+        monthly: "monthly";
+        yearly: "yearly";
+    }>>;
+    every: z.ZodOptional<z.ZodNumber>;
+    day: z.ZodOptional<z.ZodNumber>;
+    start_date: z.ZodOptional<z.ZodString>;
+    type: z.ZodLiteral<"set_aside">;
+}, z.core.$strict>, z.ZodObject<{
+    target: z.ZodNumber;
+    cadence: z.ZodOptional<z.ZodEnum<{
+        weekly: "weekly";
+        monthly: "monthly";
+        yearly: "yearly";
+    }>>;
+    every: z.ZodOptional<z.ZodNumber>;
+    day: z.ZodOptional<z.ZodNumber>;
+    start_date: z.ZodOptional<z.ZodString>;
+    type: z.ZodLiteral<"refill">;
+}, z.core.$strict>, z.ZodObject<{
+    type: z.ZodLiteral<"target_balance">;
+    target: z.ZodNumber;
+}, z.core.$strict>, z.ZodObject<{
+    type: z.ZodLiteral<"target_by_date">;
+    target: z.ZodNumber;
+    date: z.ZodString;
+}, z.core.$strict>, z.ZodObject<{
+    type: z.ZodLiteral<"debt">;
+    target: z.ZodNumber;
+    day: z.ZodOptional<z.ZodNumber>;
+}, z.core.$strict>, z.ZodObject<{
+    type: z.ZodLiteral<"none">;
+}, z.core.$strict>], "type">;
+export type GoalSpec = z.infer<typeof goalSpecSchema>;
+export declare const buildGoalFields: (goal: GoalSpec | undefined) => Partial<RawCategory>;
+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 +443,7 @@ 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 +452,6 @@ 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 +459,11 @@ 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 +486,9 @@ 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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