Robert Dyer
64 lines
2.3 KiB
JavaScript
64 lines
2.3 KiB
JavaScript
const api = require('@actual-app/api');
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const { closeBudget, ensurePayee, getAccountBalance, getAccountNote, getLastTransactionDate, getTagValue, openBudget, showPercent } = require('./utils');
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require("dotenv").config();
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(async () => {
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await openBudget();
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const payeeId = await ensurePayee(process.env.INTEREST_PAYEE_NAME || 'Loan Interest');
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const accounts = await api.getAccounts();
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for (const account of accounts) {
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if (account.closed) {
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continue;
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}
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const note = await getAccountNote(account);
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if (note) {
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if (note.indexOf('interestRate:') > -1 && note.indexOf('interestDay:') > -1) {
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let interestRate = parseFloat(getTagValue(note, 'interestRate'));
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const interestDay = parseInt(getTagValue(note, 'interestDay'));
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const interestTransactionDate = new Date();
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if (interestTransactionDate.getDate() < interestDay) {
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interestTransactionDate.setMonth(interestTransactionDate.getMonth() - 1);
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}
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interestTransactionDate.setDate(interestDay);
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interestTransactionDate.setHours(5, 0, 0, 0);
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const cutoff = new Date(interestTransactionDate);
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cutoff.setMonth(cutoff.getMonth() - 1);
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cutoff.setDate(cutoff.getDate() + 1);
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const lastDate = await getLastTransactionDate(account, cutoff);
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if (!lastDate) continue;
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const daysPassed = Math.floor((interestTransactionDate - new Date(lastDate)) / 86400000);
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const balance = await getAccountBalance(account, interestTransactionDate);
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const compoundedInterest = Math.round(balance * (Math.pow(1 + interestRate / 12, 1) - 1));
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interestRate = showPercent(interestRate);
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console.log(`== ${account.name} ==`);
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console.log(` -> Balance: ${balance}`);
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console.log(` as of ${lastDate}`);
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console.log(` -> # days: ${daysPassed}`);
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console.log(` -> Interest: ${compoundedInterest} (${interestRate})`)
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if (compoundedInterest) {
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await api.importTransactions(account.id, [{
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date: interestTransactionDate,
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payee: payeeId,
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amount: compoundedInterest,
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cleared: true,
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notes: `Interest for 1 month at ${interestRate}`,
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}]);
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}
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}
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}
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}
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await closeBudget();
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})();
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