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"b8848ee67ecc8aedbaf3e4122217aff892639231befc6a1b58d29fff4c2cabaa" diff --git a/Cargo.toml b/Cargo.toml new file mode 100644 index 0000000..b8f2f0c --- /dev/null +++ b/Cargo.toml @@ -0,0 +1,12 @@ +[package] +name = "ynabmunger" +version = "0.1.0" +edition = "2024" + +[dependencies] +clap = { version = "4.6.1", features = ["derive", "env"] } +csv = "1.4.0" +directories = "6.0.0" +reqwest = { version = "0.13.3", features = ["blocking"] } +serde = { version = "1.0.228", features = ["derive"] } +serde_json = "1.0.149" diff --git a/mise.toml b/mise.toml new file mode 100644 index 0000000..95d23b8 --- /dev/null +++ b/mise.toml @@ -0,0 +1,2 @@ +[tools] +rust = "latest" diff --git a/src/lib.rs b/src/lib.rs new file mode 100644 index 0000000..314d3a1 --- /dev/null +++ b/src/lib.rs @@ -0,0 +1,43 @@ +mod transaction; +pub use transaction::Transaction; +pub mod ynab; +use csv::ReaderBuilder; +use std::io::Read; + +enum BankFormat { + Bulder, +} + +impl BankFormat { + fn from_str(format: &str) -> Result { + match format { + "bulder" => Ok(BankFormat::Bulder), + _ => Err(format!("Bank '{}' not found", format)), + } + } + + fn reader(&self, input: R) -> csv::Reader { + match self { + BankFormat::Bulder => ReaderBuilder::new() + .has_headers(true) + .delimiter(b';') + .from_reader(input), + } + } + + fn transform(&self, record: &csv::StringRecord) -> Result { + match self { + BankFormat::Bulder => Transaction::from_fields(&record[0], &record[9], &record[1]), + } + } +} + +pub fn read_transactions(input: R, format: &str) -> Result, String> { + let format = BankFormat::from_str(format).unwrap(); + format + .reader(input) + .records() + .map(|r| r.map_err(|e| format!("parse error: {}", e))) + .map(|r| r.and_then(|r| format.transform(&r))) + .collect::, _>>() +} diff --git a/src/main.rs b/src/main.rs new file mode 100644 index 0000000..abc286e --- /dev/null +++ b/src/main.rs @@ -0,0 +1,141 @@ +use clap::{Parser, Subcommand}; +//use directories::ProjectDirs; +use std::{ + error::Error, + fs::File, + io::{Read, stdin, stdout}, + path::PathBuf, +}; + +use ynabmunger::ynab; +use ynabmunger::{Transaction, read_transactions}; + +fn output_csv(transactions: &[Transaction]) -> Result<(), Box> { + let mut writer = csv::Writer::from_writer(stdout()); + + writer + .write_record(["Date", "Payee", "Memo", "Amount"]) + .unwrap(); + for transaction in transactions { + let output = transaction.to_record(); + writer.write_record(output).unwrap(); + } + writer.flush().unwrap(); + Ok(()) +} + +#[derive(Debug)] +enum Output { + Csv, + Ynab { + token: String, + plan: ynab::Lookup, + account: ynab::Lookup, + }, +} + +#[derive(Subcommand)] +enum Command { + Csv { + inputs: Vec, + }, + Ynab { + #[arg(short, long, env = "YNAB_API_TOKEN")] + token: String, + + #[arg(short, long, help = "Plan name", group = "planref")] + plan: Option, + + #[arg(short = 'P', long, help = "Plan ID", group = "planref")] + plan_id: Option, + + #[arg(short, long, help = "Account name", group = "accountref")] + account: Option, + + #[arg(short = 'A', long, help = "Account ID", group = "accountref")] + account_id: Option, + + inputs: Vec, + }, +} + +#[derive(Parser)] +struct Cli { + #[arg(short, long, help = "Bank export format", default_value_t = String::from("bulder"))] + format: String, + + #[command(subcommand)] + command: Command, +} + +fn main() -> Result<(), Box> { + let cli = Cli::parse(); + + // Inject config file stuff here + + let inputs: Vec; + let output = match cli.command { + Command::Ynab { + plan, + plan_id, + account_id, + account, + inputs: inp, + token, + } => { + inputs = inp; + + let output_plan = if let Some(plan) = plan { + Ok(ynab::Lookup::Name(plan)) + } else if let Some(plan_id) = plan_id { + Ok(ynab::Lookup::Id(plan_id)) + } else { + Err("no plan name or id".to_string()) + }?; + + let output_account = if let Some(account) = account { + Ok(ynab::Lookup::Name(account)) + } else if let Some(account_id) = account_id { + Ok(ynab::Lookup::Id(account_id)) + } else { + Err("no account name or id".to_string()) + }?; + + Output::Ynab { + token, + plan: output_plan, + account: output_account, + } + } + Command::Csv { inputs: inp } => { + inputs = inp; + Output::Csv + } + }; + + // Config file reconciliation here? + + let transactions: Vec = if inputs.is_empty() { + vec![Box::new(stdin()) as Box] + } else { + inputs + .into_iter() + .map(|p| -> Result, _> { Ok(Box::new(File::open(p)?)) }) + .collect::, std::io::Error>>()? + } + .iter_mut() + .map(|s| read_transactions(s, &cli.format)) + .collect::, _>>()? + .into_iter() + .flatten() + .collect(); + + match output { + Output::Ynab { + token, + plan, + account, + } => ynab::Ynab::new(&token, plan, account)?.upload(&transactions), + Output::Csv => output_csv(&transactions), + } +} diff --git a/src/transaction.rs b/src/transaction.rs new file mode 100644 index 0000000..ce3a20a --- /dev/null +++ b/src/transaction.rs @@ -0,0 +1,49 @@ +pub struct Transaction { + pub date: String, + pub payee: String, + pub amount: i64, +} + +fn parse_amount_str(amount: &str) -> Result { + if amount.is_empty() { + return Err("empty amount".to_string()); + } + let (whole, frac) = amount.split_once('.').unwrap_or((amount, "00")); + let whole = whole + .parse::() + .map_err(|e| format!("parse error on whole {}: {}", whole, e))?; + let frac = frac + .parse::() + .map_err(|e| format!("parse error on fraction {}: {}", frac, e))?; + + let mut amount: i64 = 0; + amount += whole * 100 * 10; + amount += if whole < 0 { -frac } else { frac } * 10; + Ok(amount) +} + +impl Transaction { + /// Construct a Transaction from [date, payee, amount] strings + pub fn from_fields(date: &str, payee: &str, amount: &str) -> Result { + Ok(Transaction { + date: date.to_owned(), + payee: payee.to_owned(), + amount: parse_amount_str(amount)?, + }) + } + + fn format_amount(&self) -> String { + let whole = self.amount / 10 / 100; + let frac = if self.amount < 0 { -1 } else { 1 } * (self.amount / 10) % 100; + format!("{}.{:02}", whole, frac) + } + + pub fn to_record(&self) -> [String; 4] { + [ + self.date.to_string(), + self.payee.to_string(), + String::new(), + self.format_amount(), + ] + } +} diff --git a/src/ynab.rs b/src/ynab.rs new file mode 100644 index 0000000..5ed9ae8 --- /dev/null +++ b/src/ynab.rs @@ -0,0 +1,197 @@ +use crate::Transaction; +use serde::{Deserialize, Serialize}; +use std::collections::HashMap; + +#[derive(Debug, Serialize)] +struct YnabTransaction { + import_id: String, + date: String, + amount: i64, + payee_name: String, + account_id: String, +} + +#[derive(Serialize, Deserialize, Debug)] +struct YnabResponse { + data: T, +} + +#[derive(Deserialize, Debug)] +struct YnabPlanList { + plans: Vec, +} + +#[derive(Deserialize, Debug)] +struct YnabPlan { + id: String, + name: String, +} + +#[derive(Deserialize, Debug)] +struct YnabAccountList { + accounts: Vec, +} + +#[derive(Deserialize, Debug)] +struct YnabAccount { + id: String, + name: String, +} + +#[derive(Serialize, Debug)] +struct YnabTransactionList { + transactions: Vec, +} + +struct YnabClient { + token: String, + webclient: reqwest::blocking::Client, +} + +impl YnabClient { + fn new(token: &str) -> YnabClient { + YnabClient { + token: token.to_owned(), + webclient: reqwest::blocking::Client::new(), + } + } + + fn resolve_plan(&self, plan: Lookup) -> Result { + match plan { + Lookup::Id(id) => Ok(id), + Lookup::Name(name) => { + let url = "plans"; + let res: YnabResponse = serde_json::from_str( + &self.get(url).map_err(|e| format!("request error: {}", e))?, + ) + .map_err(|e| format!("parse error: {}", e))?; + let plans = res.data.plans; + plans + .into_iter() + .find(|p| p.name == name) + .map(|p| p.id) + .ok_or_else(|| "no matching plan found".to_string()) + } + } + } + + fn resolve_account(&self, plan_id: &str, account: Lookup) -> Result { + match account { + Lookup::Id(id) => Ok(id), + Lookup::Name(name) => { + let url = format!("plans/{}/accounts", plan_id); + let res: YnabResponse = serde_json::from_str( + &self + .get(&url) + .map_err(|e| format!("request error: {}", e))?, + ) + .map_err(|e| format!("parse error: {}", e))?; + let accounts = res.data.accounts; + accounts + .into_iter() + .find(|a| a.name == name) + .map(|a| a.id) + .ok_or_else(|| "no matching account found".to_string()) + } + } + } + + fn get(&self, request: &str) -> Result { + const URL: &str = "https://api.ynab.com/v1/"; + let request = format!("{}{}", URL, request); + let res = self + .webclient + .get(request) + .bearer_auth(&self.token) + .send()?; + let text = res.text()?; + Ok(text) + } + + fn post(&self, request: &str, body: &str) -> Result<(), String> { + const URL: &str = "https://api.ynab.com/v1/"; + let request = format!("{}{}", URL, request); + let res = self + .webclient + .post(request) + .body(body.to_owned()) + .bearer_auth(&self.token) + .header("Content-Type", "application/json") + .send() + .map_err(|e| format!("post error: {}", e))?; + if res.status().is_success() { + Ok(()) + } else { + Err(format!( + "api error: {}: {}", + res.status(), + res.text() + .map_err(|e| format!("error retrieving api error: {}", e))? + )) + } + } +} + +#[derive(Debug)] +pub enum Lookup { + Name(String), + Id(String), +} + +pub struct Ynab { + client: YnabClient, + plan_id: String, + account_id: String, +} + +impl Ynab { + pub fn new(token: &str, plan: Lookup, account: Lookup) -> Result { + let client = YnabClient::new(token); + let plan_id = client.resolve_plan(plan)?; + let account_id = client.resolve_account(&plan_id, account)?; + Ok(Ynab { + client, + plan_id, + account_id, + }) + } + + pub fn dump(&self, transactions: &[Transaction]) { + println!("{:?}", self.ynab_transactions(transactions)); + } + + // YNAB:-294230:2015-12-30:1 + fn ynab_transactions(&self, transactions: &[Transaction]) -> Vec { + let mut result = Vec::new(); + let mut idmap: HashMap<(String, i64), u32> = HashMap::new(); + for t in transactions { + let key = (t.date.clone(), t.amount); + let id = { + let n = idmap.entry(key).or_insert(0); + *n += 1; + *n + }; + let y = YnabTransaction { + import_id: format!("YNAB:{}:{}:{}", t.amount, t.date, id), + date: t.date.clone(), + amount: t.amount, + payee_name: t.payee.clone(), + account_id: self.account_id.clone(), + }; + result.push(y); + } + + result + } + + pub fn upload(&self, transactions: &[Transaction]) -> Result<(), Box> { + let request = format!("plans/{}/transactions", self.plan_id); + let body = serde_json::to_string(&YnabTransactionList { + transactions: self.ynab_transactions(transactions), + }) + .map_err(|e| format!("transaction format error: {}", e))?; + println!("{}", body); + self.client.post(&request, &body)?; + Ok(()) + } +}