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fetch transactions on account creation, added ynab importergit push -f

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This commit is contained in:
Alex Phillips 2021-12-08 22:17:46 -05:00
parent a5be8ba4d9
commit 2caff15f67
6 changed files with 3893 additions and 6788 deletions
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9289
backend/package-lock.json generated
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9
backend/package.json
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@ -25,6 +25,7 @@
"@types/cors": "^2.8.12",
"@types/express": "^4.17.13",
"@types/helmet": "^4.0.0",
"@types/jest": "^27.0.3",
"@types/jsonwebtoken": "^8.5.5",
"@types/mongoose": "^5.11.96",
"@types/morgan": "^1.9.3",
@ -40,12 +41,11 @@
"jest": "^27.3.1",
"nodemon": "^2.0.14",
"prettier": "^2.4.1",
"ts-jest": "^27.0.7",
"ts-node": "^10.4.0",
"ts-node-dev": "^1.1.8",
"tslint": "^6.1.3",
"typescript": "^4.4.4",
"@types/jest": "^27.0.3",
"ts-jest": "^27.0.7"
"typescript": "^4.4.4"
},
"dependencies": {
"@dinero.js/currencies": "^2.0.0-alpha.8",
@ -59,9 +59,10 @@
"helmet": "^4.6.0",
"jsonwebtoken": "^8.5.1",
"morgan": "^1.10.0",
"sqlite3": "^5.0.2",
"swagger-ui-express": "^4.1.6",
"tsoa": "^3.14.0",
"typeorm": "^0.2.38",
"sqlite3": "^5.0.2"
"winston": "^3.3.3"
}
}

9
frontend/src/redux/slices/Accounts.js
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@ -1,9 +1,14 @@
import { createSlice, createAsyncThunk } from '@reduxjs/toolkit';
import api from '../../api';
import { fetchAccountTransactions } from './Transactions'
export const createAccount = createAsyncThunk('accounts/create', async ({ name, accountType, balance, date}, { getState }) => {
export const createAccount = createAsyncThunk('accounts/create', async ({ name, accountType, balance, date}, { getState, dispatch }) => {
const store = getState()
return await api.createAccount(name, accountType, balance, date, store.budgets.activeBudget.id);
const account = await api.createAccount(name, accountType, balance, date, store.budgets.activeBudget.id);
dispatch(fetchAccountTransactions({ accountId: account.id }))
return account
})
export const editAccount = createAsyncThunk('accounts/edit', async ({ id, name, balance }, { getState }) => {

565
ynab/import.js Normal file
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import got from 'got'
import csv from 'csv-parse'
import fs from 'fs'
import { POINT_CONVERSION_COMPRESSED } from 'constants'
import prompt from 'prompt'
import { dinero, multiply, toUnit } from 'dinero.js'
import { USD } from '@dinero.js/currencies'
async function readCSV(file) {
return new Promise(resolve => {
let rows = []
let first = true
fs.createReadStream(file)
.pipe(csv({bom: true}))
.on('data', function (row) {
if (first === true) {
first = false
return
}
rows.push(row)
})
.on('end', function () {
resolve(rows)
})
})
}
export function getDateFromCSVString(date) {
let [month, day, year] = date.split('/')
const newDate = new Date(`${year}-${month}-${day}T12:00:00`)
newDate.setDate(newDate.getDate() + 1)
return newDate
}
export function getDateFromAPIString(date) {
let [year, month, day] = date.split('-').map(val => parseInt(val))
const newDate = new Date(`${year}-${month}-${day}T12:00:00`)
newDate.setDate(newDate.getDate() + 1)
return newDate
}
class BudgE {
constructor(host) {
this.host = host
}
async login(email, password) {
const response = (await this.makeRequest(`login`, 'post', { json: {
email, password
}}))
this.token = response.token
const budgets = await this.getBudgets()
this.budgetId = budgets[0].id
return response
}
async getBudgets() {
const response = (await this.makeRequest(`budgets`)).data
return response
}
async postTransaciton(payload) {
const response = (await this.makeRequest(`budgets/${this.budgetId}/transactions`, 'post', { json: payload })).data
return response
}
async findOrCreateAccount (name, type, balance, date) {
const accounts = (await this.makeRequest(`budgets/${this.budgetId}/accounts`)).data
let filtered = accounts.filter(account => account.name === name)
if (filtered.length === 1) {
return filtered[0]
}
return (await this.makeRequest(`budgets/${this.budgetId}/accounts`, 'post', { json: {
name, type, balance: balance.toJSON().amount, date: date.toISOString().split('T')[0]
} })).data
}
async findOrCreateCategoryGroup (name) {
const categoryGroups = (await this.makeRequest(`budgets/${this.budgetId}/categories`)).data
let filtered = categoryGroups.filter(group => group.name === name)
if (filtered.length === 1) {
return filtered[0]
}
try {
return (await this.makeRequest(`budgets/${this.budgetId}/categories/groups`, 'post', { json: { name } })).data
} catch (err) {
console.log(err.response.body)
process.exit()
}
}
async findOrCreateCategory (name, categoryGroupId) {
const categoryGroups = (await this.makeRequest(`budgets/${this.budgetId}/categories`)).data
const categories = categoryGroups.reduce((acc, group) => {
return acc.concat(group.categories)
}, [])
let filtered = categories.filter(category => category.name === name)
if (filtered.length === 1) {
return filtered[0]
}
try {
console.log(`Creating category ${name}`)
return (await this.makeRequest(`budgets/${this.budgetId}/categories`, 'post', { json: { name, categoryGroupId } })).data
} catch (err) {
console.log(err.response.body)
process.exit()
}
}
async findOrCreatePayee(name) {
const payees = (await this.makeRequest(`budgets/${this.budgetId}/payees`)).data
let filtered = payees.filter(payee => payee.name === name)
if (filtered.length === 1) {
return filtered[0]
}
try {
return (await this.makeRequest(`budgets/${this.budgetId}/payees`, 'post', { json: { name } })).data
} catch (err) {
console.log(err.response.body)
process.exit()
}
}
async updateCategoryMonth(categoryId, month, budgeted) {
return (await this.makeRequest(`budgets/${this.budgetId}/categories/${categoryId}/${month}`, 'put', { json: { budgeted } })).data
}
async makeRequest(url, method = 'get', options = {}) {
let response = await got[method](`${this.host}/api/${url}`, {
...options,
headers: {
'x-access-token': this.token,
Accept: 'application/json',
}
})
return JSON.parse(response.body)
}
}
class YNAB {
constructor(token, budgetId, registerFile, budgetFile) {
this.token = token
this.budgetId = budgetId
this.registerFile = registerFile
this.budgetFile = budgetFile
}
async getAccounts() {
if (fs.existsSync(this.registerFile)) {
return await this.getAccountsFromRegisterFile()
}
return (await this.makeRequest('accounts')).accounts
}
async getAccountsFromRegisterFile() {
const rows = await readCSV(this.registerFile)
let retval = []
for (const row of rows) {
retval.push(row[0])
}
retval = [...new Set(retval)]
return retval.map(name => ({ name }))
}
async getBudgetMonths() {
if (fs.existsSync(this.budgetFile)) {
const rows = await readCSV(this.budgetFile)
let dates = {}
for (const row of rows) {
if (row[0] === 'Month') {
continue
}
if (!dates[row[0]]) {
dates[row[0]] = 0
}
dates[row[0]] += parseFloat(row[4].replace('$', '')) * 1000
}
let retval = []
for (const date in dates) {
const year = (new Date(date)).getFullYear()
const month = (new Date(date)).getMonth() + 1
retval.push({
budgeted: dates[date],
month: `${year}-${month}-01`,
})
}
return retval
}
return (await this.makeRequest('months')).months
}
async getCategoriesFromBudgetFile() {
const rows = await readCSV(this.budgetFile)
let groups = {}
for (const row of rows) {
if (!groups[row[2]]) {
groups[row[2]] = new Set()
}
groups[row[2]].add(row[3])
}
let retval = []
for (const group in groups) {
groups[group] = [...groups[group]]
retval.push({
name: group,
categories: groups[group].map(category => {
return { name: category }
})
})
}
return retval
}
async getCategories() {
if (fs.existsSync(this.budgetFile)) {
return await this.getCategoriesFromBudgetFile()
}
return (await this.makeRequest('categories')).category_groups
}
async getCategoryMonthsFromBudgetFile() {
let retval = []
const rows = await readCSV(this.budgetFile)
for (const row of rows) {
let budgetDate = new Date(row[0])
budgetDate.setHours(12)
retval.push({
"name": row[3],
"month": budgetDate,
"budgeted": parseInt(row[4].replace('$', '').replace('.', '')),
"activity": parseInt(row[5].replace('$', '').replace('.', '')),
"balance": parseInt(row[6].replace('$', '').replace('.', '')),
})
}
retval = retval.sort(function(a,b){
return b.date - a.date
})
return retval.map(catMonth => ({
...catMonth,
month: catMonth.month.toISOString().split('T')[0],
}))
}
async getCategoryMonths() {
if (fs.existsSync(this.budgetFile)) {
return await this.getCategoryMonthsFromBudgetFile()
}
// @TODO: fix
return (await this.makeRequest(`months/${month}/categories/${categoryId}`)).category
}
async getCategoryMonthFromBudgetFile(categoryName, month) {
const rows = await readCSV(this.budgetFile)
for (const row of rows) {
let budgetDate = new Date(row[0])
if (`${budgetDate.getFullYear()}-${(budgetDate.getMonth()) + 1}-01` !== month) {
continue
}
if (categoryName === row[3]) {
return {
"name": categoryName,
"budgeted": parseFloat(row[4].replace('$', '')) * 1000,
"activity": parseFloat(row[5].replace('$', '')) * 1000,
"balance": parseFloat(row[6].replace('$', '')) * 1000,
}
}
}
}
async getCategoryMonth(categoryId, categoryName, month) {
if (fs.existsSync(this.budgetFile)) {
return await this.getCategoryMonthFromBudgetFile(categoryName, month)
}
return (await this.makeRequest(`months/${month}/categories/${categoryId}`)).category
}
async getTransactionsFromRegisterFile() {
const rows = await readCSV(this.registerFile)
let retval = []
for (const row of rows) {
const outflow = parseInt(row[8].replace('$', '').replace('.', ''))
const inflow = parseInt(row[9].replace('$', '').replace('.', ''))
let amount = inflow
if (outflow !== 0) {
amount = outflow * -1
}
let status = 2
switch (row[10].toLowerCase()) {
case 'cleared':
status = 1
break
case 'uncleared':
status = 0
break
}
retval.push({
"original_date": row[2],
"date": getDateFromCSVString(row[2]),
"amount": dinero({ amount, currency: USD }),
"memo": row[7],
"status": status,
"account_name": row[0],
"payee_name": row[3],
"category_name": row[6],
})
}
return retval.sort(function(a,b){
return b.date - a.date;
})
}
async getTransactions() {
if (fs.existsSync(this.registerFile)) {
return await this.getTransactionsFromRegisterFile()
}
return (await this.makeRequest('transactions')).transactions.map(transaction => ({
...transaction,
amount: dinero({ amount: transaction.amount, currency: USD, scale: 3 }),
date: getDateFromAPIString(transaction.date)
}))
}
async makeRequest(endpoint, method = 'get') {
process.exit()
console.log(`YNAB REQUEST: https://api.youneedabudget.com/v1/budgets/${this.budgetId}/${endpoint}`)
return JSON.parse((await got[method](`https://api.youneedabudget.com/v1/budgets/${this.budgetId}/${endpoint}`, {
headers: {
Authorization: `Bearer ${this.token}`
}
})).body).data
}
}
(async () => {
const loginInfo = (await prompt.get([
{
description: 'Budg-E URL (ex: https://budg-e.mydomain.com)',
name: 'host',
required: true,
},
{
description: 'Budg-E email',
name: 'email',
required: true,
}, {
description: 'Budg-E password',
name: 'password',
hidden: true,
}]
))
const budge = new BudgE(loginInfo.host)
await budge.login(loginInfo.email, loginInfo.password)
const fileInfo = (await prompt.get([{
description: 'Budget CSV Location',
name: 'budget',
required: true,
default: "/config/budget.csv",
}, {
description: 'Register CSV Location',
name: 'register',
required: true,
default: "/config/register.csv",
}]
))
const ynab = new YNAB('', '', fileInfo.register, fileInfo.budget)
if (!fs.existsSync(fileInfo.register) || !fs.existsSync(fileInfo.budget)) {
console.log("Budget or register file does not exist.")
process.exit(1)
}
let category_groups = await ynab.getCategories()
for (let category_group of category_groups) {
// Skip auto-generated CC group / categories
if (category_group.name === 'Credit Card Payments') {
continue
}
const categoryGroup = await budge.findOrCreateCategoryGroup(category_group.name)
for (let ynab_category of category_group['categories']) {
const category = await budge.findOrCreateCategory(ynab_category.name, categoryGroup.id)
}
}
let ynab_accounts = await ynab.getAccounts()
for (let ynab_account of ynab_accounts) {
const run = (await prompt.get({
name: 'yesno',
message: `Import account ${ynab_account.name}?`,
validator: /y[es]*|n[o]?/,
warning: 'Must respond yes or no',
default: 'no'
})).yesno
if (run === 'no') {
continue
}
let newAccountType = null
switch (ynab_account.type) {
case 'checking':
case 'savings':
newAccountType = 0
case 'creditCard':
newAccountType = 1
break
case undefined:
console.log(`\nAccount '${ynab_account.name}' type is unknown, specify the account type: `)
newAccountType = (await prompt.get({
name: 'accounttype',
message: 'Account type is unknown, specify the account type: 0 = Bank, 1 = Credit Card, 2 = Tracking',
validator: /0|1|2|skip/,
warning: 'Must respond 0, 1, 2 or skip',
default: 0,
})).accounttype
break
default:
console.log(`skipping account ${ynab_account.name}: ${ynab_account.type}`)
continue
}
if (!newAccountType || newAccountType === 'skip') {
continue
}
const transactions = await ynab.getTransactions()
let account = null
// Create account with starting balance
for (let transaction of transactions) {
if (transaction.payee_name == "Starting Balance" && transaction.account_name === ynab_account.name) {
console.log(`Setting starting balance of account ${ynab_account.name} to ${toUnit(transaction.amount)}`)
if (newAccountType == 1) {
account = await budge.findOrCreateAccount(ynab_account.name, newAccountType, multiply(transaction.amount, -1), transaction.date)
} else {
account = await budge.findOrCreateAccount(ynab_account.name, newAccountType, transaction.amount, transaction.date)
}
}
}
// Pull in transactions, but skip transfers until all accounts are in
for (let transaction of transactions) {
if (transaction.payee_name == "Starting Balance" || transaction.account_name !== ynab_account.name) {
continue
}
if (transaction.payee_name.match(/Transfer : /)) {
continue
}
console.log(`Importing transaction: ${transaction.payee_name}, ${toUnit(transaction.amount)}, ${transaction.date.toISOString().split('T')[0]}`)
let category = null
if (transaction.category_name === 'Ready to Assign') {
transaction.category_name = 'To be Budgeted'
}
if (transaction.category_name) {
category = await budge.findOrCreateCategory(transaction.category_name)
}
const payee = await budge.findOrCreatePayee(transaction.payee_name)
await budge.postTransaciton({
accountId: account.id,
payeeId: payee.id,
amount: transaction.amount.toJSON().amount,
date: transaction.date.toISOString().split('T')[0],
memo: transaction.memo,
categoryId: category ? category.id : null,
status: transaction.status,
})
}
}
for (let ynab_account of ynab_accounts) {
const run = (await prompt.get({
name: 'yesno',
message: `Run transfers for account ${ynab_account.name}?`,
validator: /y[es]*|n[o]?/,
warning: 'Must respond yes or no',
default: 'no'
})).yesno
if (run === 'no') {
continue
}
const transactions = await ynab.getTransactions()
const account = await budge.findOrCreateAccount(ynab_account.name)
// Pull in transfer transactions
for (let transaction of transactions) {
if (transaction.account_name !== ynab_account.name) {
continue
}
if (!transaction.payee_name.match(/Transfer : /)) {
continue
}
console.log(`Importing transaction: ${transaction.payee_name}, ${toUnit(transaction.amount)}, ${transaction.date.toISOString().split('T')[0]}`)
let category = null
if (transaction.category_name === 'Ready to Assign') {
transaction.category_name = 'To be Budgeted'
}
if (transaction.category_name) {
category = await budge.findOrCreateCategory(transaction.category_name)
}
const payee = await budge.findOrCreatePayee(transaction.payee_name)
await budge.postTransaciton({
accountId: account.id,
payeeId: payee.id,
amount: transaction.amount.toJSON().amount,
date: transaction.date.toISOString().split('T')[0],
memo: transaction.memo,
categoryId: category ? category.id : null,
status: transaction.status,
})
}
}
const categoryMonths = await ynab.getCategoryMonths()
for (const categoryMonth of categoryMonths) {
const category = await budge.findOrCreateCategory(categoryMonth.name)
console.log(`Updating category month ${category.name} - ${categoryMonth.month}: ${categoryMonth.budgeted}`)
await budge.updateCategoryMonth(category.id, categoryMonth.month, categoryMonth.budgeted)
}
})()

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ynab/package-lock.json generated Normal file
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@ -0,0 +1,789 @@
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20
ynab/package.json Normal file
View File

@ -0,0 +1,20 @@
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