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payments-dashboard/package.json

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Initial SAM stack: payments CSV to Slack App Home Two Lambda functions: - processPaymentCsv: S3 trigger, parses CSV, stores dashboard in DynamoDB - slackAppHome: API Gateway endpoint for Slack events, publishes Home tab view
2026-04-09 13:29:28 -04:00
{
"name": "payments-dashboard",
"version": "1.0.0",
"type": "module",
Merge expense-approval-bot into payments-dashboard (#28) * Merge expense-approval-bot into payments-dashboard Port the Slack reaction-driven expense routing workflow (receiver + processor) from expense-approval-bot into this stack as JavaScript ESM. Secrets copied to payments-dashboard/ prefix in Secrets Manager. * Fix review findings from PR #28 - Add length check before timingSafeEqual to prevent RangeError on malformed signatures (returns 401 instead of 500) - Check event.type === reaction_added to prevent reaction_removed from advancing expenses - Move getPermalink call behind isOrigin check to skip unnecessary API call on non-origin stage transitions
2026-05-12 13:08:42 -04:00
"description": "Payments CSV ingestion, Slack App Home dashboard, and expense approval routing",
Log BoA submissions to DDB and surface in Slack App Home Capture response headers, body, and transactionId on every check-issue API call; persist as boa_txn#<ts>#<action> records with 90-day TTL. Add "Recent BoA Submissions" section to App Home showing the last 10 with click-to-copy transactionId. Motivation: BoA support asked for a transactionId from a past successful call and we had no way to recover it from CloudWatch summary logs alone. Also adds simulate-csv.cjs (dry-run preview) and stampli-uploader.sh (launchd-invoked S3 uploader), and gitignores debug artifacts.
2026-04-20 17:40:55 -04:00
"files": [
"src/"
],
feat(fetchboa): bank-truth reconciliation v2 — returns, redeposits, ACH confirmation (#73) * feat(fetchboa): v2 return/redeposit-aware reconciliation (#66) The two-code 475/255 filter missed every return on the Jan-Jul statement (29 ARP refer-to-maker credits, 24 electronic return credits, and the redeposit cycles), leaving 5 paid-then-returned checks stuck at Cleared ($5,256.62, vendors unpaid). Rewrite fetchBoaTransactions around a pure reconciliation module (src/boaRecon.js) covered by node:test: - BAI transaction-code event map (only 475 = check paid is confirmed; remaining codes pend the enumeration replay) with a description-text fallback classifier for ARP refer-to-maker, return-of-posted-check (check-numbered and electronic) and ACH DES:PAYMENTS formats. Unknown check-shaped transactions are logged and counted, never dropped. - Matching on check number AND amount over all candidates; wrong-amount or collapsed-number postings fall back to a unique exact-amount match within checks issued in the last 120 days; ambiguity means unmatched with no write. - Transitions always set BOTH status and clear_status (the missed returns slipped through the divergence between them). clear_status is bank truth: returns apply even to Cleared records, a second paid debit on a Returned check is a redeposit back to Cleared, and a return on a voided check is terminal voided-and-bounced. Every applied event is appended to a history list; identical replayed events are noops. - Optional {fromDate, toDate} replay payload (strictly validated) for gap replays and the BAI-code enumeration runs; default stays yesterday. - Each run writes a boa_recon#<runDate> summary item (90-day TTL) with per-event counts, unmatched check numbers/amounts, and unknown codes; unmatched/unknown also console.error (Slack alerting is #71). ACH transactions are classified but not yet acted on; bank-confirming ACH lands with #69. * feat(ach): bank-confirm ACH, drop CSV-date auto-clear (#69) processPaymentCsv auto-cleared ACH the moment send_payment_on passed, but the bank disagrees often enough to matter: settlement lags the send date by up to 8 days, settled ACH can bounce and re-debit (Uline $19,281.12, Heights $10,000.00 on the 5/26 overdrawn week), and voided ACH that settled anyway returned via electronic credits invisible to a Check-only feed. Move ACH to bank confirmation: - processPaymentCsv: ACH rows keep their Stampli status; the send-date auto-clear is removed. The bankConfirmed protection is unchanged, so bank-cleared records still cannot be moved backward by the CSV. - fetchBoaTransactions scans all payments (method filter dropped) and processes ACH CCD lines: match by stored pmt_id first (reversals reuse the original PMT id), then by the Stampli payment number embedded in PMT INFO (internal spaces stripped, amount must agree), then vendor + exact amount within send_payment_on -2..+14 days. Settled debit -> Cleared/Cleared with dates, pmt_id persisted on the record; credit reusing the pmt_id (or a unique same-amount return credit against a bank-confirmed ACH) -> clear_status=Returned + returned_date + history event. Ambiguity is unmatched, no write. Existing DDB ACH records already Cleared by the old auto-clear are unaffected: bank confirmation is additive and the CSV path never moves a record backward. Handler event contract extended (optional fromDate/toDate); cross-family review required before merge. * fix(fetchboa): close review findings — coverage gap, matcher corroboration, replay identity (#66) Security-review gate (detector fan-out + verifier + GPT-4.1 cross-family) blocked on F6 and confirmed six lower findings; all are closed here. - F6 (HIGH): the default run now queries a trailing 3-day window (today-3..today-1) so the Monday run covers Friday-Sunday postings the previous-day cadence silently skipped. A per-run staleness sweep flags never-bank-confirmed payments (ACH > 16 days, checks > 60 days) in the summary and via console.error. - F2: replay identity is {event, date, amount} — bankRef excluded (feeds omit/reformat it between runs); a paid event dated on/before the latest return in history is a replayed original, never a redeposit; rows without a valid valueDate are routed to unmatched instead of being applied under a substituted date; within a day, debits sort before credits. - F1: a check-number match with the wrong amount no longer falls through to the amount fallback (altered-check/collapsed-posting is a human-review case); the amount fallback requires digit-subsequence corroboration between posting and candidate numbers; check_return fallback requires a bank-confirmed candidate. - F4: the ach_return amount fallback requires cleared_date within 45 days before the credit; an unattributable PMT id is an unmatched alert, never an amount guess. - F5: the pmt_id rung requires amount equality; mismatch is the partial-reversal human case. - F3: vendor prefix matching requires >= 10 normalized chars (short names must match exactly); candidates with a conflicting stored pmt_id are excluded; vendor+amount matches are audit-logged. - F7: payment writes are conditioned on the snapshot's status/clear_status and retried once against a fresh read; residual conflicts are counted, not silently interleaved. - F9/summary bounds: run summary pk is append-only (boa_recon#<from>_<to>#<runAt>); unmatched list capped at 50, unknown codes at 20 keys/16 chars, stale list at 50 (full counts kept). - ReDoS: description bounded to 500 chars before classification; CHECK/embedded-number regexes use bounded quantifiers. - FBOA2-1: both BoA res.json() parses are wrapped so a malformed 200 throws a status-only error and cannot leak a body snippet. Handler event contract extended (optional fromDate/toDate); cross-family review required before merge. * fix(boaRecon): add method=Check filter to matchElectronicReturn Electronic returns only apply to checks, but the matcher was not filtering by method, so an electronic return could incorrectly match against a same-amount, bank-confirmed ACH record.
2026-07-21 22:07:37 -04:00
"scripts": {
"test": "node --test \"tests/**/*.test.js\""
},
Initial SAM stack: payments CSV to Slack App Home Two Lambda functions: - processPaymentCsv: S3 trigger, parses CSV, stores dashboard in DynamoDB - slackAppHome: API Gateway endpoint for Slack events, publishes Home tab view
2026-04-09 13:29:28 -04:00
"dependencies": {
chore(deps): bump the minor-and-patch group with 6 updates (#89) Bumps the minor-and-patch group with 6 updates: | Package | From | To | | --- | --- | --- | | [@aws-sdk/client-dynamodb](https://github.com/aws/aws-sdk-js-v3/tree/HEAD/clients/client-dynamodb) | `3.1097.0` | `3.1101.0` | | [@aws-sdk/client-lambda](https://github.com/aws/aws-sdk-js-v3/tree/HEAD/clients/client-lambda) | `3.1097.0` | `3.1101.0` | | [@aws-sdk/client-s3](https://github.com/aws/aws-sdk-js-v3/tree/HEAD/clients/client-s3) | `3.1097.0` | `3.1101.0` | | [@aws-sdk/client-secrets-manager](https://github.com/aws/aws-sdk-js-v3/tree/HEAD/clients/client-secrets-manager) | `3.1097.0` | `3.1101.0` | | [@aws-sdk/client-sqs](https://github.com/aws/aws-sdk-js-v3/tree/HEAD/clients/client-sqs) | `3.1097.0` | `3.1101.0` | | [@aws-sdk/lib-dynamodb](https://github.com/aws/aws-sdk-js-v3/tree/HEAD/lib/lib-dynamodb) | `3.1097.0` | `3.1101.0` | Updates `@aws-sdk/client-dynamodb` from 3.1097.0 to 3.1101.0 - [Release notes](https://github.com/aws/aws-sdk-js-v3/releases) - [Changelog](https://github.com/aws/aws-sdk-js-v3/blob/main/clients/client-dynamodb/CHANGELOG.md) - [Commits](https://github.com/aws/aws-sdk-js-v3/commits/v3.1101.0/clients/client-dynamodb) Updates `@aws-sdk/client-lambda` from 3.1097.0 to 3.1101.0 - [Release notes](https://github.com/aws/aws-sdk-js-v3/releases) - [Changelog](https://github.com/aws/aws-sdk-js-v3/blob/main/clients/client-lambda/CHANGELOG.md) - [Commits](https://github.com/aws/aws-sdk-js-v3/commits/v3.1101.0/clients/client-lambda) Updates `@aws-sdk/client-s3` from 3.1097.0 to 3.1101.0 - [Release notes](https://github.com/aws/aws-sdk-js-v3/releases) - [Changelog](https://github.com/aws/aws-sdk-js-v3/blob/main/clients/client-s3/CHANGELOG.md) - [Commits](https://github.com/aws/aws-sdk-js-v3/commits/v3.1101.0/clients/client-s3) Updates `@aws-sdk/client-secrets-manager` from 3.1097.0 to 3.1101.0 - [Release notes](https://github.com/aws/aws-sdk-js-v3/releases) - [Changelog](https://github.com/aws/aws-sdk-js-v3/blob/main/clients/client-secrets-manager/CHANGELOG.md) - [Commits](https://github.com/aws/aws-sdk-js-v3/commits/v3.1101.0/clients/client-secrets-manager) Updates `@aws-sdk/client-sqs` from 3.1097.0 to 3.1101.0 - [Release notes](https://github.com/aws/aws-sdk-js-v3/releases) - [Changelog](https://github.com/aws/aws-sdk-js-v3/blob/main/clients/client-sqs/CHANGELOG.md) - [Commits](https://github.com/aws/aws-sdk-js-v3/commits/v3.1101.0/clients/client-sqs) Updates `@aws-sdk/lib-dynamodb` from 3.1097.0 to 3.1101.0 - [Release notes](https://github.com/aws/aws-sdk-js-v3/releases) - [Changelog](https://github.com/aws/aws-sdk-js-v3/blob/main/lib/lib-dynamodb/CHANGELOG.md) - [Commits](https://github.com/aws/aws-sdk-js-v3/commits/v3.1101.0/lib/lib-dynamodb) --- updated-dependencies: - dependency-name: "@aws-sdk/client-dynamodb" dependency-version: 3.1101.0 dependency-type: direct:production update-type: version-update:semver-minor dependency-group: minor-and-patch - dependency-name: "@aws-sdk/client-lambda" dependency-version: 3.1101.0 dependency-type: direct:production update-type: version-update:semver-minor dependency-group: minor-and-patch - dependency-name: "@aws-sdk/client-s3" dependency-version: 3.1101.0 dependency-type: direct:production update-type: version-update:semver-minor dependency-group: minor-and-patch - dependency-name: "@aws-sdk/client-secrets-manager" dependency-version: 3.1101.0 dependency-type: direct:production update-type: version-update:semver-minor dependency-group: minor-and-patch - dependency-name: "@aws-sdk/client-sqs" dependency-version: 3.1101.0 dependency-type: direct:production update-type: version-update:semver-minor dependency-group: minor-and-patch - dependency-name: "@aws-sdk/lib-dynamodb" dependency-version: 3.1101.0 dependency-type: direct:production update-type: version-update:semver-minor dependency-group: minor-and-patch ... Signed-off-by: dependabot[bot] <support@github.com> Co-authored-by: dependabot[bot] <49699333+dependabot[bot]@users.noreply.github.com>
2026-08-04 18:35:22 -04:00
"@aws-sdk/client-dynamodb": "^3.1101.0",
"@aws-sdk/client-lambda": "^3.1101.0",
"@aws-sdk/client-s3": "^3.1101.0",
"@aws-sdk/client-secrets-manager": "^3.1101.0",
"@aws-sdk/client-sqs": "^3.1101.0",
"@aws-sdk/lib-dynamodb": "^3.1101.0",
Bump the minor-and-patch group with 8 updates (#59) Bumps the minor-and-patch group with 8 updates: | Package | From | To | | --- | --- | --- | | [@aws-sdk/client-dynamodb](https://github.com/aws/aws-sdk-js-v3/tree/HEAD/clients/client-dynamodb) | `3.1077.0` | `3.1081.0` | | [@aws-sdk/client-lambda](https://github.com/aws/aws-sdk-js-v3/tree/HEAD/clients/client-lambda) | `3.1077.0` | `3.1081.0` | | [@aws-sdk/client-s3](https://github.com/aws/aws-sdk-js-v3/tree/HEAD/clients/client-s3) | `3.1077.0` | `3.1081.0` | | [@aws-sdk/client-secrets-manager](https://github.com/aws/aws-sdk-js-v3/tree/HEAD/clients/client-secrets-manager) | `3.1077.0` | `3.1081.0` | | [@aws-sdk/client-sqs](https://github.com/aws/aws-sdk-js-v3/tree/HEAD/clients/client-sqs) | `3.1077.0` | `3.1081.0` | | [@aws-sdk/lib-dynamodb](https://github.com/aws/aws-sdk-js-v3/tree/HEAD/lib/lib-dynamodb) | `3.1077.0` | `3.1081.0` | | [csv-parse](https://github.com/adaltas/node-csv/tree/HEAD/packages/csv-parse) | `7.0.0` | `7.0.1` | | [mailparser](https://github.com/nodemailer/mailparser) | `3.9.12` | `3.9.14` | Updates `@aws-sdk/client-dynamodb` from 3.1077.0 to 3.1081.0 - [Release notes](https://github.com/aws/aws-sdk-js-v3/releases) - [Changelog](https://github.com/aws/aws-sdk-js-v3/blob/main/clients/client-dynamodb/CHANGELOG.md) - [Commits](https://github.com/aws/aws-sdk-js-v3/commits/v3.1081.0/clients/client-dynamodb) Updates `@aws-sdk/client-lambda` from 3.1077.0 to 3.1081.0 - [Release notes](https://github.com/aws/aws-sdk-js-v3/releases) - [Changelog](https://github.com/aws/aws-sdk-js-v3/blob/main/clients/client-lambda/CHANGELOG.md) - [Commits](https://github.com/aws/aws-sdk-js-v3/commits/v3.1081.0/clients/client-lambda) Updates `@aws-sdk/client-s3` from 3.1077.0 to 3.1081.0 - [Release notes](https://github.com/aws/aws-sdk-js-v3/releases) - [Changelog](https://github.com/aws/aws-sdk-js-v3/blob/main/clients/client-s3/CHANGELOG.md) - [Commits](https://github.com/aws/aws-sdk-js-v3/commits/v3.1081.0/clients/client-s3) Updates `@aws-sdk/client-secrets-manager` from 3.1077.0 to 3.1081.0 - [Release notes](https://github.com/aws/aws-sdk-js-v3/releases) - [Changelog](https://github.com/aws/aws-sdk-js-v3/blob/main/clients/client-secrets-manager/CHANGELOG.md) - [Commits](https://github.com/aws/aws-sdk-js-v3/commits/v3.1081.0/clients/client-secrets-manager) Updates `@aws-sdk/client-sqs` from 3.1077.0 to 3.1081.0 - [Release notes](https://github.com/aws/aws-sdk-js-v3/releases) - [Changelog](https://github.com/aws/aws-sdk-js-v3/blob/main/clients/client-sqs/CHANGELOG.md) - [Commits](https://github.com/aws/aws-sdk-js-v3/commits/v3.1081.0/clients/client-sqs) Updates `@aws-sdk/lib-dynamodb` from 3.1077.0 to 3.1081.0 - [Release notes](https://github.com/aws/aws-sdk-js-v3/releases) - [Changelog](https://github.com/aws/aws-sdk-js-v3/blob/main/lib/lib-dynamodb/CHANGELOG.md) - [Commits](https://github.com/aws/aws-sdk-js-v3/commits/v3.1081.0/lib/lib-dynamodb) Updates `csv-parse` from 7.0.0 to 7.0.1 - [Changelog](https://github.com/adaltas/node-csv/blob/master/packages/csv-parse/CHANGELOG.md) - [Commits](https://github.com/adaltas/node-csv/commits/csv-parse@7.0.1/packages/csv-parse) Updates `mailparser` from 3.9.12 to 3.9.14 - [Release notes](https://github.com/nodemailer/mailparser/releases) - [Changelog](https://github.com/nodemailer/mailparser/blob/master/CHANGELOG.md) - [Commits](https://github.com/nodemailer/mailparser/compare/v3.9.12...v3.9.14) --- updated-dependencies: - dependency-name: "@aws-sdk/client-dynamodb" dependency-version: 3.1081.0 dependency-type: direct:production update-type: version-update:semver-minor dependency-group: minor-and-patch - dependency-name: "@aws-sdk/client-lambda" dependency-version: 3.1081.0 dependency-type: direct:production update-type: version-update:semver-minor dependency-group: minor-and-patch - dependency-name: "@aws-sdk/client-s3" dependency-version: 3.1081.0 dependency-type: direct:production update-type: version-update:semver-minor dependency-group: minor-and-patch - dependency-name: "@aws-sdk/client-secrets-manager" dependency-version: 3.1081.0 dependency-type: direct:production update-type: version-update:semver-minor dependency-group: minor-and-patch - dependency-name: "@aws-sdk/client-sqs" dependency-version: 3.1081.0 dependency-type: direct:production update-type: version-update:semver-minor dependency-group: minor-and-patch - dependency-name: "@aws-sdk/lib-dynamodb" dependency-version: 3.1081.0 dependency-type: direct:production update-type: version-update:semver-minor dependency-group: minor-and-patch - dependency-name: csv-parse dependency-version: 7.0.1 dependency-type: direct:production update-type: version-update:semver-patch dependency-group: minor-and-patch - dependency-name: mailparser dependency-version: 3.9.14 dependency-type: direct:production update-type: version-update:semver-patch dependency-group: minor-and-patch ... Signed-off-by: dependabot[bot] <support@github.com> Co-authored-by: dependabot[bot] <49699333+dependabot[bot]@users.noreply.github.com>
2026-07-08 10:45:42 -04:00
"csv-parse": "^7.0.1",
"mailparser": "^3.9.14"
Initial SAM stack: payments CSV to Slack App Home Two Lambda functions: - processPaymentCsv: S3 trigger, parses CSV, stores dashboard in DynamoDB - slackAppHome: API Gateway endpoint for Slack events, publishes Home tab view
2026-04-09 13:29:28 -04:00
}
}
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