ynab4

README

YNAB 4 parser

Import hashes for YNAB 4 always use the entity ID from YNAB 4.

Documentation

Index

• func Parse(f io.Reader) (importer.ParsedResources, error)
• type Account
• type Budget
• type Category
• type IDToEnvelope
• type IDToEnvelopes
• type IDToName
• type MonthlyBudget
• type MonthlySubCategoryBudget
• type Payee
• type RenameCondition
• type ScheduledTransaction
• type SubCategory
• type Transaction

Functions

func Parse

func Parse(f io.Reader) (importer.ParsedResources, error)

This function parses the comdirect CSV files.

Types

type Account

type Account struct {
	EntityID string `json:"entityId"`
	Note     string `json:"note"`
	OnBudget bool   `json:"onBudget"`
	Hidden   bool   `json:"hidden"`
	Name     string `json:"accountName"`
}

type Budget

type Budget struct {
	BudgetMetaData struct {
		CurrencyLocale language.Tag `json:"currencyLocale"`
	} `json:"budgetMetaData"`
	Transactions          []Transaction          `json:"transactions"`
	MonthlyBudgets        []MonthlyBudget        `json:"monthlyBudgets"`
	Categories            []Category             `json:"masterCategories"`
	ScheduledTransactions []ScheduledTransaction `json:"scheduledTransactions"`
	Payees                []Payee                `json:"payees"`
	Accounts              []Account              `json:"accounts"`
}

This has been converted from testdata/importer/Budget.yfull with the help of https://mholt.github.io/json-to-go/

Unused fields have been removed to keep the struct as small as possible.

type Category

type Category struct {
	SubCategories []SubCategory `json:"subCategories"`
	EntityID      string        `json:"entityId"`
	Name          string        `json:"name"`
	Note          string        `json:"note"`
	Deleted       bool          `json:"isTombstone"`
}

type IDToEnvelope

type IDToEnvelope struct {
	Category string
	Envelope string
}

type IDToEnvelopes

type IDToEnvelopes map[string]IDToEnvelope

IDToEnvelopes maps the ID of a YNAB 4 subcategory to a category and envelope name for Envelope Zero.

type IDToName

type IDToName map[string]string

IDToName is a map of strings to a string.

Use it to map the YNAB 4 Entity IDs to the names to enable easier mapping.

type MonthlyBudget

type MonthlyBudget struct {
	Month                     string                     `json:"month"`
	MonthlySubCategoryBudgets []MonthlySubCategoryBudget `json:"monthlySubCategoryBudgets"`
}

type MonthlySubCategoryBudget

type MonthlySubCategoryBudget struct {
	Budgeted             decimal.Decimal `json:"budgeted"`
	OverspendingHandling string          `json:"overspendingHandling"`
	CategoryID           string          `json:"categoryId"`
	Deleted              bool            `json:"isTombstone"`
}

type Payee

type Payee struct {
	EntityID         string            `json:"entityId"`
	Name             string            `json:"name"`
	RenameConditions []RenameCondition `json:"renameConditions"` // Currently unused, will be relevant for future renaming features in EZ
}

type RenameCondition

type RenameCondition struct {
	Deleted  bool   `json:"isTombstone"`
	Operand  string `json:"operand"`
	Operator string `json:"operator"`
}

type ScheduledTransaction

type ScheduledTransaction struct {
	TwiceAMonthStartDay int             `json:"twiceAMonthStartDay"`
	Amount              decimal.Decimal `json:"amount"`
	Frequency           string          `json:"frequency"`
	AccountID           string          `json:"accountId"`
	TargetAccountID     string          `json:"targetAccountId"` // Used for transfers
	CategoryID          string          `json:"categoryId"`
	Date                string          `json:"date"`
	Accepted            bool            `json:"accepted"`
	PayeeID             string          `json:"payeeId"`
	EntityVersion       string          `json:"entityVersion"`
	Cleared             string          `json:"cleared"`
	Memo                string          `json:"memo"`
	Flag                string          `json:"flag"`
}

TODO: Clean up when implementing https://github.com/envelope-zero/backend/issues/379

type SubCategory

type SubCategory struct {
	EntityID   string `json:"entityId"`
	CategoryID string `json:"masterCategoryId"`
	Name       string `json:"name"`
	Note       string `json:"note"`
	Deleted    bool   `json:"isTombstone"`
}

type Transaction

type Transaction struct {
	EntityID              string          `json:"entityId"`
	Amount                decimal.Decimal `json:"amount"`
	CategoryID            string          `json:"categoryId"`
	Date                  string          `json:"date"`
	Memo                  string          `json:"memo"`
	Deleted               bool            `json:"isTombstone"`
	PayeeID               string          `json:"payeeId"`
	AccountID             string          `json:"accountId"`
	Cleared               string          `json:"cleared"`
	Flag                  string          `json:"flag"` // Currently unused, will be relevant for tagging: https://github.com/envelope-zero/backend/issues/20
	TargetAccountID       string          `json:"targetAccountId"`
	TransferTransactionID string          `json:"transferTransactionId"`
	SubTransactions       []struct {
		CategoryID            string          `json:"categoryId"`
		Amount                decimal.Decimal `json:"amount"`
		Memo                  string          `json:"memo"`
		TargetAccountID       string          `json:"targetAccountId"`
		TransferTransactionID string          `json:"transferTransactionId"`
	} `json:"subTransactions"`
}