Last active
February 9, 2024 20:30
-
-
Save notself/5a388ad04e3ac95c144b99d007b191df to your computer and use it in GitHub Desktop.
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
function YNABAccounts(accessToken, budgetId) { | |
const accounts = _getBudgetAccounts(accessToken, budgetId); | |
if(accounts == null) { | |
return null; | |
} | |
const columns = ["Name", "Type", "Budget", "Closed", "Balance"]; | |
const rows = accounts.map(function (acc) { | |
return [ | |
acc.name, | |
acc.type, | |
acc.on_budget, | |
acc.closed, | |
acc.balance / 1000.0 | |
]; | |
}) | |
.sort(function(left, right){ | |
// Sort by Account type | |
const result = left[1].localeCompare(right[1]); | |
if(result != 0) { | |
return result; | |
} | |
// Then Account name | |
return left[0].localeCompare(right[0]); | |
}); | |
return [columns].concat(rows); | |
} | |
function YNABTransactions(accessToken, budgetId, replaceSubTransactions) { | |
const budget = _getBudget(accessToken, budgetId, true); | |
if(budget == null) { | |
return null; | |
} | |
const getType = function(budget, tx) { | |
if(tx.transfer_account_id) { | |
return 'Transfer'; | |
} | |
if(tx.amount < 0) { | |
return 'Outflow'; | |
}else if(tx.amount > 0 && budget.getPayeeName(tx.payee_id) != 'Starting Balance'){ | |
return 'Inflow'; | |
} | |
return null; | |
} | |
const transactions = replaceSubTransactions ? _replaceSubTransactions(budget.transactions, budget.subtransactions) : budget.transactions; | |
const columns = ["Date", "Month", "Account", "Payee", "Category Group", "Category", "Amount", 'Type']; | |
return [columns].concat(transactions.map(function (tx) { | |
return [ | |
new Date(tx.date), | |
Utilities.formatDate(new Date(tx.date), "GMT", "yyyy/MM"), | |
budget.getAccountName(tx.account_id), | |
tx.transfer_account_id ? budget.getAccountName(tx.transfer_account_id) : budget.getPayeeName(tx.payee_id), | |
budget.getCategoryGroupNameFromCategory(tx.category_id), | |
budget.getCategoryName(tx.category_id), | |
tx.amount / 1000.0, | |
getType(budget, tx) | |
]; | |
})); | |
} | |
function _replaceSubTransactions(transactions, subTransactions) { | |
// Create an index of the transactions by ID | |
const transactionsById = _indexArray(transactions || []); | |
// Group the sub transactions by parent transaction ID | |
const subTransactionsById = _groupBy(subTransactions || [], 'transaction_id'); | |
// For each parent transaction ID | |
Object.keys(subTransactionsById).forEach(function(txId){ | |
// Get the parent transaction | |
const tx = transactionsById[txId]; | |
if(tx) { | |
// Delete it | |
delete transactionsById[txId]; | |
// Add the sub transactions | |
subTransactionsById[txId].forEach(function(subTransaction){ | |
// Sub transactions share the parent's date, account and payee | |
subTransaction.date = tx.date; | |
subTransaction.account_id = tx.account_id; | |
subTransaction.payee_id = tx.payee_id; | |
transactionsById[subTransaction.id] = subTransaction; | |
}); | |
} | |
}); | |
return Object.keys(transactionsById).map(function(id){ | |
return transactionsById[id]; | |
}) | |
.sort(function(left, right) { | |
return new Date(left.date).getTime() - new Date(right.date).getTime(); | |
}); | |
} | |
/** | |
* Retrieves the accounts of a budget given its ID | |
* | |
* @param accessToken {string} The user's YNAB API token | |
* @param budgetId {string} The budget ID | |
* @returns The list of accounts | |
*/ | |
function _getBudgetAccounts(accessToken, budgetId) { | |
const response = _ynabApi(accessToken, "/v1/budgets/%s/accounts", budgetId); | |
return response && response.data ? response.data.accounts : null; | |
} | |
/** | |
* Retrieves a budget by ID | |
* | |
* @param accessToken {string} The user's YNAB API token | |
* @param budgetId {string} The budget ID | |
* @returns The YNAB budget | |
* | |
* Note: From my observations, /v1/budgets/:budgetId doesn't return all the category groups, even though it should | |
* . To overcome this, we get the full category hierarchy with an extra API call to /v1/budgets/:budgetId/categories | |
*/ | |
function _getBudget(accessToken, budgetId) { | |
// Get the (full?) budget | |
const response = _ynabApi(accessToken, "/v1/budgets/%s", budgetId); | |
const budget = response && response.data ? response.data.budget : null; | |
if(budget == null) { | |
return null; | |
} | |
const categoriesResponse = _ynabApi(accessToken, "/v1/budgets/%s/categories", budgetId); | |
const categoryGroups = categoriesResponse && categoriesResponse.data ? | |
categoriesResponse.data.category_groups : {}; | |
_indexBudget(budget, categoryGroups); | |
return budget; | |
} | |
/** | |
* Calls the YNAB API | |
* | |
* @param accessToken {string} The user's YNAB API token | |
* @param pathFormat {string} A format string for the path part of the YNAB API URL | |
* @param ... Arguments for the path format string | |
* @returns {string} The response from YNAB | |
*/ | |
function _ynabApi(accessToken, pathFormat) { | |
const options = { | |
"headers": { | |
"Authorization": "Bearer " + accessToken | |
} | |
}; | |
const url = "https://api.youneedabudget.com" + Utilities.formatString(pathFormat, Array.prototype.slice.call(arguments, 2)); | |
const response = UrlFetchApp.fetch(url, options); | |
return JSON.parse(response.getContentText()); | |
} | |
/** | |
* Enriches a budget with lookup functions | |
* | |
* @param budget The budget returned from YNAB API | |
* @param categoryGroups The category hierarchy returned from YNAB API | |
*/ | |
function _indexBudget(budget, categoryGroups) { | |
const allCategories = _flatMap(categoryGroups, function(g) { | |
return g.categories; | |
}); | |
const accountIndex = _indexArray(budget.accounts); | |
const payeeIndex = _indexArray(budget.payees); | |
const categoryIndex = _indexArray(allCategories); | |
const categoryGroupIndex = _indexArray(categoryGroups); | |
budget.getAccountName = function (id) { | |
var account = accountIndex[id]; | |
return account ? account.name : null; | |
}; | |
budget.getPayeeName = function (id) { | |
var payee = payeeIndex[id]; | |
return payee ? payee.name : null; | |
}; | |
budget.getCategoryName = function (id) { | |
var category = categoryIndex[id]; | |
return category ? category.name : null; | |
}; | |
budget.getCategoryGroupName = function (id) { | |
var categoryGroup = categoryGroupIndex[id]; | |
return categoryGroup ? categoryGroup.name : null; | |
}; | |
budget.getCategoryGroupNameFromCategory = function (id) { | |
var category = categoryIndex[id]; | |
if (!category) { | |
return null; | |
} | |
if (!category.category_group_id) { | |
return null; | |
} | |
var group = categoryGroupIndex[category.category_group_id]; | |
return group ? group.name : null; | |
}; | |
} | |
function _flatMap(array, lambda) { | |
return Array.prototype.concat.apply([], array.map(lambda)); | |
} | |
function _indexArray(arr, key, index) { | |
key = key || 'id'; | |
index = index || {}; | |
arr.forEach(function (x) { index[x[key]] = x; }); | |
return index; | |
} | |
function _groupBy(xs, key) { | |
return xs.reduce(function(rv, x) { | |
(rv[x[key]] = rv[x[key]] || []).push(x); | |
return rv; | |
}, {}); | |
}; |
Hello! I am trying to use this and I get, in cell A1, "loading..." and if I hover over the formula I see "unknown function". What am I missing?
Sign up for free
to join this conversation on GitHub.
Already have an account?
Sign in to comment
So. . . I'm trying to use the YNABTransactions function in the code above to import a full list of transactions from YNAB to Google Sheets. The subroutine _replaceSubTransactions does not seem to be working properly. I'm not sure what's missing.
What I want
I'm trying to use the function that will import a complete list of transactions with all sub-transactions included.
Below is an example of what it SHOULD look like. (Please note that I've just added the trans# so that you can see how the transactions line up).
What's actually happening?
The subroutine to include up the sub-transactions does not seem to be working properly. Here is the same set of data with what the function actually generates.
Any thoughts on how to fix it?