const d = require('date-fns'); const normalizePathSep = require('slash'); const uuid = require('uuid'); const AdmZip = require('adm-zip'); const actual = require('@actual-app/api/methods'); const { amountToInteger } = require('@actual-app/api/utils'); // Utils function mapAccountType(type) { switch (type) { case 'Cash': case 'Checking': return 'checking'; case 'CreditCard': return 'credit'; case 'Savings': return 'savings'; case 'InvestmentAccount': return 'investment'; case 'Mortgage': return 'mortgage'; default: return 'other'; } } function sortByKey(arr, key) { return [...arr].sort((item1, item2) => { if (item1[key] < item2[key]) { return -1; } else if (item1[key] > item2[key]) { return 1; } return 0; }); } function groupBy(arr, keyName) { return arr.reduce(function(obj, item) { var key = item[keyName]; if (!obj.hasOwnProperty(key)) { obj[key] = []; } obj[key].push(item); return obj; }, {}); } function _parse(value) { if (typeof value === 'string') { // We don't want parsing to take local timezone into account, // which parsing a string does. Pass the integers manually to // bypass it. let [year, month, day] = value.split('-'); if (day != null) { return new Date(parseInt(year), parseInt(month) - 1, parseInt(day)); } else if (month != null) { return new Date(parseInt(year), parseInt(month) - 1, 1); } else { return new Date(parseInt(year), 0, 1); } } return value; } function monthFromDate(date) { return d.format(_parse(date), 'yyyy-MM'); } function getCurrentMonth() { return d.format(new Date(), 'yyyy-MM'); } // Importer async function importAccounts(data, entityIdMap) { return Promise.all( data.accounts.map(async account => { if (!account.isTombstone) { const id = await actual.createAccount({ type: mapAccountType(account.accountType), name: account.accountName, offbudget: account.onBudget ? false : true, closed: account.hidden ? true : false }); entityIdMap.set(account.entityId, id); } }) ); } async function importCategories(data, entityIdMap) { const masterCategories = sortByKey(data.masterCategories, 'sortableIndex'); await Promise.all( masterCategories.map(async masterCategory => { if ( masterCategory.type === 'OUTFLOW' && !masterCategory.isTombstone && masterCategory.subCategories && masterCategory.subCategories.some(cat => !cat.isTombstone) > 0 ) { const id = await actual.createCategoryGroup({ name: masterCategory.name, is_income: false }); entityIdMap.set(masterCategory.entityId, id); if (masterCategory.subCategories) { const subCategories = sortByKey( masterCategory.subCategories, 'sortableIndex' ); subCategories.reverse(); // This can't be done in parallel because sort order depends // on insertion order for (let category of subCategories) { if (!category.isTombstone) { const id = await actual.createCategory({ name: category.name, group_id: entityIdMap.get(category.masterCategoryId) }); entityIdMap.set(category.entityId, id); } } } } }) ); } async function importPayees(data, entityIdMap) { for (let payee of data.payees) { if (!payee.isTombstone) { let id = await actual.createPayee({ name: payee.name, category: entityIdMap.get(payee.autoFillCategoryId) || null, transfer_acct: entityIdMap.get(payee.targetAccountId) || null }); // TODO: import payee rules entityIdMap.set(payee.entityId, id); } } } async function importTransactions(data, entityIdMap) { const categories = await actual.getCategories(); const incomeCategoryId = categories.find(cat => cat.name === 'Income').id; const accounts = await actual.getAccounts(); const payees = await actual.getPayees(); function getCategory(id) { if (id == null || id === 'Category/__Split__') { return null; } else if ( id === 'Category/__ImmediateIncome__' || id === 'Category/__DeferredIncome__' ) { return incomeCategoryId; } return entityIdMap.get(id); } function isOffBudget(acctId) { let acct = accounts.find(acct => acct.id === acctId); if (!acct) { throw new Error('Could not find account for transaction when importing'); } return acct.offbudget; } // Go ahead and generate ids for all of the transactions so we can // reliably resolve transfers for (let transaction of data.transactions) { entityIdMap.set(transaction.entityId, uuid.v4()); } let sortOrder = 1; let transactionsGrouped = groupBy(data.transactions, 'accountId'); await Promise.all( Object.keys(transactionsGrouped).map(async accountId => { let transactions = transactionsGrouped[accountId]; let toImport = transactions .map(transaction => { if (transaction.isTombstone) { return; } let id = entityIdMap.get(transaction.entityId); let transferId = entityIdMap.get(transaction.transferTransactionId) || null; let payee = null; if (transferId) { payee = payees.find( p => p.transfer_acct === entityIdMap.get(transaction.targetAccountId) ).id; } else { payee = entityIdMap.get(transaction.payeeId); } let newTransaction = { id, amount: amountToInteger(transaction.amount), category: isOffBudget(entityIdMap.get(accountId)) ? null : getCategory(transaction.categoryId), date: transaction.date, notes: transaction.memo || null, payee, transfer_id: transferId }; newTransaction.subtransactions = transaction.subTransactions && transaction.subTransactions.map((t, i) => { return { amount: amountToInteger(t.amount), category: getCategory(t.categoryId) }; }); return newTransaction; }) .filter(x => x); await actual.addTransactions(entityIdMap.get(accountId), toImport); }) ); } function fillInBudgets(data, categoryBudgets) { // YNAB only contains entries for categories that have been actually // budgeted. That would be fine except that we need to set the // "carryover" flag on each month when carrying debt across months. // To make sure our system has a chance to set this flag on each // category, make sure a budget exists for every category of every // month. const budgets = [...categoryBudgets]; data.masterCategories.forEach(masterCategory => { if (masterCategory.subCategories) { masterCategory.subCategories.forEach(category => { if (!budgets.find(b => b.categoryId === category.entityId)) { budgets.push({ budgeted: 0, categoryId: category.entityId }); } }); } }); return budgets; } async function importBudgets(data, entityIdMap) { let budgets = sortByKey(data.monthlyBudgets, 'month'); let earliestMonth = monthFromDate(budgets[0].month); let currentMonth = getCurrentMonth(); await actual.batchBudgetUpdates(async () => { const carryoverFlags = {}; for (let budget of budgets) { let filled = fillInBudgets( data, budget.monthlySubCategoryBudgets.filter(b => !b.isTombstone) ); await Promise.all( filled.map(async catBudget => { let amount = amountToInteger(catBudget.budgeted); let catId = entityIdMap.get(catBudget.categoryId); let month = monthFromDate(budget.month); if (!catId) { return; } await actual.setBudgetAmount(month, catId, amount); if (catBudget.overspendingHandling === 'AffectsBuffer') { // Turn off the carryover flag so it doesn't propagate // to future months carryoverFlags[catId] = false; } else if ( catBudget.overspendingHandling === 'Confined' || carryoverFlags[catId] ) { // Overspending has switched to carryover, set the // flag so it propagates to future months carryoverFlags[catId] = true; await actual.setBudgetCarryover(month, catId, true); } }) ); } }); } function estimateRecentness(str) { // The "recentness" is the total amount of changes that this device // is aware of, which is estimated by summing up all of the version // numbers that its aware of. This works because version numbers are // increasing integers. return str.split(',').reduce((total, version) => { const [_, number] = version.split('-'); return total + parseInt(number); }, 0); } function findLatestDevice(zipped, entries) { let devices = entries .map(entry => { const contents = zipped.readFile(entry).toString('utf8'); let data; try { data = JSON.parse(contents); } catch (e) { return null; } if (data.hasFullKnowledge) { return { deviceGUID: data.deviceGUID, shortName: data.shortDeviceId, recentness: estimateRecentness(data.knowledge) }; } return null; }) .filter(x => x); devices = sortByKey(devices, 'recentness'); return devices[devices.length - 1].deviceGUID; } async function doImport(data) { const entityIdMap = new Map(); console.log('Importing Accounts...'); await importAccounts(data, entityIdMap); console.log('Importing Categories...'); await importCategories(data, entityIdMap); console.log('Importing Payees...'); await importPayees(data, entityIdMap); console.log('Importing Transactions...'); await importTransactions(data, entityIdMap); console.log('Importing Budgets...'); await importBudgets(data, entityIdMap); console.log('Setting up...'); } function getBudgetName(filepath) { let unixFilepath = normalizePathSep(filepath); if (!/\.zip/.test(unixFilepath)) { return null; } unixFilepath = unixFilepath.replace(/\.zip$/, '').replace(/.ynab4$/, ''); // Most budgets are named like "Budget~51938D82.ynab4" but sometimes // they are only "Budget.ynab4". We only want to grab the name // before the ~ if it exists. let m = unixFilepath.match(/([^/~]+)[^/]*$/); if (!m) { return null; } return m[1]; } function getFile(entries, path) { let files = entries.filter(e => e.entryName === path); if (files.length === 0) { throw new Error('Could not find file: ' + path); } if (files.length >= 2) { throw new Error('File name matches multiple files: ' + path); } return files[0]; } function join(...paths) { return paths.slice(1).reduce((full, path) => { return full + '/' + path.replace(/^\//, ''); }, paths[0].replace(/\/$/, '')); } async function importBuffer(filepath, buffer) { let budgetName = getBudgetName(filepath); if (!budgetName) { throw new Error('Not a YNAB4 file: ' + filepath); } let zipped = new AdmZip(buffer); let entries = zipped.getEntries(); let root = ''; let dirMatch = entries[0].entryName.match(/([^/]*\.ynab4)/); if (dirMatch) { root = dirMatch[1] + '/'; } let metaStr = zipped.readFile(getFile(entries, root + 'Budget.ymeta')); let meta = JSON.parse(metaStr.toString('utf8')); let budgetPath = join(root, meta.relativeDataFolderName); let deviceFiles = entries.filter(e => e.entryName.startsWith(join(budgetPath, 'devices')) ); let deviceGUID = findLatestDevice(zipped, deviceFiles); const yfullPath = join(budgetPath, deviceGUID, 'Budget.yfull'); let contents; try { contents = zipped.readFile(getFile(entries, yfullPath)).toString('utf8'); } catch (e) { console.log(e); throw new Error('Error reading Budget.yfull file'); } let data; try { data = JSON.parse(contents); } catch (e) { throw new Error('Error parsing Budget.yull file'); } return actual.runImport(budgetName, () => doImport(data)); } module.exports = { importBuffer };