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Ignore straggler Loan Payments #56

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45 changes: 40 additions & 5 deletions client/src/utils/txn_utils.ts
Original file line number Diff line number Diff line change
Expand Up @@ -5,16 +5,51 @@
import dayjs from "dayjs";
import { Set } from "typescript";

// https://www.freecodecamp.org/news/pipe-and-compose-in-javascript-5b04004ac937/
export const pipe = (...fns: any) => (x: any) => fns.reduce((v: any, f: any) => f(v), x);

export const reconcileTransactions = (transactions: any) => {
// Sort Txn by date
let reconciledTransactions = transactions.slice().sort((a: any, b: any) => (new Date(b.date)).getTime() - (new Date(a.date)).getTime());
return pipe(
reconcilePreAuth,
reconcileCreditCardPayments,
reconcileCustomPatterns,
recategorize
)(reconciledTransactions);
}

reconciledTransactions = reconcilePreAuth(reconciledTransactions);
reconciledTransactions = reconcileCreditCardPayments(reconciledTransactions);
/* Reconcile Transfers Between Accounts That are Not Credit Card Payments */
reconciledTransactions = reconciledTransactions.filter((item: any) => !item.name.match(/(TFR-TO)|(TFR-FR)/));
const recategorize = (transactions: any): Array<any> => {
const newTransactions = JSON.parse(JSON.stringify(transactions));
/* CHEXY RENT PAYMENTS */
newTransactions.filter((item: any) => item.name.match(/CHEXY/)).forEach((item: any) => {
item.category = "RENT_AND_UTILITIES"
})

/* HUA SHENG Super Market */
newTransactions.filter((item: any) => item.name.match(/HUA SHENG/)).forEach((item: any) => {
item.category = "FOOD_AND_DRINK"
})

return reconciledTransactions;
return newTransactions
}

/**
* Custom rules for removal of transactions that shouldn't belong in the expenses transactions.
* @param transactions an array of transactions
* @returns
*/
const reconcileCustomPatterns = (transactions: any): Array<any> => {
return pipe(
/* AMEX BILL Payments */
(txn: any) => txn.filter((item: any) => !item.name.match(/AMEX BILL/)),
/* Reconcile Transfers Between Accounts That are Not Credit Card Payments */
(txn: any) => txn.filter((item: any) => !item.name.match(/(TFR-TO)|(TFR-FR)/)),
/* Reconcile PAYMENT - THANK YOU */
(txn: any) => txn.filter((item: any) => !item.name.match(/THANK YOU/)),
/* Reconcicle Transfers to Mutual Funds*/
(txn: any) => txn.filter((item: any) => !item.name.match(/^TO:/)),
)(transactions)
}

/**
Expand Down