Stan Runge
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Deploy production / deploy (push) Failing after 23s
- Knab statement exports: per-account ids (knab:<account>:<Referentie>), routed by IBAN, transfers between own accounts merged into one tracker account are dropped (interest kept) - Import: multiple files, hand-entered twins get the import id, hand entries equal to the sum of 2-3 payments within a day are replaced by them - bank-link --bank revolut|abn|knab with per-bank default account; ASPSP notes printed - bank-sync: longest history on an account first sync (--full to force), sum reconcile, per-session status so one bank failing does not mark the others - Timeline: 1 year / 3 years / All history range
54 lines
2.4 KiB
TypeScript
54 lines
2.4 KiB
TypeScript
// Pull booked bank transactions into money.transactions (Enable Banking).
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//
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// bun --env-file=$HOME/.config/money-sync.env scripts/bank-sync.ts [options]
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// --dry-run fetch and report, write nothing
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// --reconcile match against ALL hand-entered rows (account + amount + date ±1 day)
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// and attach the bank id to them instead of inserting duplicates;
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// run once after linking (with --dry-run first)
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// --from YYYY-MM-DD override the start date (default: last synced date - 7 days, or the
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// account's first transaction on the first run)
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// --full ask for the longest history the bank serves (automatic on an
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// account's first sync; only works within an hour of consent at most banks)
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// --account <name> only this tracker account
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//
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// Dedupe: unique (account_id, external_id); re-running is always safe.
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import postgres from 'postgres';
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import { configFromEnv, createEnableBankingClient } from '../src/lib/server/enable-banking';
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import { syncBankAccounts } from '../src/lib/server/bank-sync';
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const args = process.argv.slice(2);
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const value = (name: string) => {
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const i = args.indexOf(name);
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return i >= 0 ? args[i + 1] : undefined;
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};
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const from = value('--from');
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if (from && !/^\d{4}-\d{2}-\d{2}$/.test(from)) throw new Error('--from must be YYYY-MM-DD');
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if (!process.env.DB_URL) throw new Error('DB_URL is not set');
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const client = createEnableBankingClient(configFromEnv());
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const sql = postgres(process.env.DB_URL, { max: 2, connect_timeout: 10, onnotice: () => {} });
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const dryRun = args.includes('--dry-run');
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try {
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const results = await syncBankAccounts(sql, client, {
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dryRun,
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reconcile: args.includes('--reconcile'),
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from,
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full: args.includes('--full'),
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accountName: value('--account')
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});
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for (const r of results) {
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console.log(
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`${r.account}: fetched ${r.fetched}, booked ${r.booked}, new ${r.inserted}, ` +
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`matched to existing ${r.matched}, replaced sum entries ${r.absorbed}, ` +
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`already synced ${r.alreadyKnown}` +
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(r.historyFrom ? `, history from ${r.historyFrom}` : '') +
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(r.balance ? `, bank balance ${r.balance}` : '') +
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(r.error ? `\n ERROR ${r.error}` : '')
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);
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}
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if (dryRun) console.log('(dry run: nothing written)');
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if (results.some((r) => r.error)) process.exitCode = 1;
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} finally {
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await sql.end();
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}
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