payments-dashboard/scripts/reissue-checks.cjs

const { DynamoDBClient } = require("@aws-sdk/client-dynamodb");
const { DynamoDBDocumentClient, ScanCommand } = require("@aws-sdk/lib-dynamodb");
const { SSMClient, GetParameterCommand } = require("@aws-sdk/client-ssm");

const ddb = DynamoDBDocumentClient.from(new DynamoDBClient({ region: "us-east-1" }));
const ssm = new SSMClient({ region: "us-east-1" });
const BOA_BASE_URL = "https://api.bofa.com";

async function getSSMParam(name) {
  const { Parameter } = await ssm.send(
    new GetParameterCommand({ Name: name, WithDecryption: true })
  );
  return Parameter.Value;
}

async function getAccessToken(applicationID, clientId, clientSecret) {
  const res = await fetch(`${BOA_BASE_URL}/authn/v1/client-authentication`, {
    method: "POST",
    headers: { "Content-Type": "application/json" },
    body: JSON.stringify({
      applicationID,
      authn: { client_id: clientId, client_secret: clientSecret },
    }),
  });

  if (!res.ok) {
    const text = await res.text();
    throw new Error(`OAuth failed: ${res.status} - ${text}`);
  }

  const data = await res.json();
  return data.access_token;
}

(async () => {
  // Find all checks with status "Scheduled" that were just added (new checks from the CSV)
  // These are the ones that need to be issued to BoA
  const payments = [];
  let lastKey;
  do {
    const result = await ddb.send(
      new ScanCommand({
        TableName: "PaymentsDashboard",
        FilterExpression: "begins_with(pk, :prefix) AND #m = :method AND #s = :status",
        ExpressionAttributeNames: { "#m": "method", "#s": "status" },
        ExpressionAttributeValues: { ":prefix": "payment#", ":method": "Check", ":status": "Scheduled" },
        ExclusiveStartKey: lastKey,
      })
    );
    payments.push(...result.Items);
    lastKey = result.LastEvaluatedKey;
  } while (lastKey);

  console.log(`Found ${payments.length} checks with status "Scheduled":`);
  for (const p of payments) {
    console.log(`  ${p.check_number} | ${p.payee} | $${p.amount_usd} | ${p.send_payment_on}`);
  }

  if (!payments.length) {
    console.log("No checks to issue.");
    return;
  }

  // Convert MM/DD/YYYY to YYYY-MM-DD
  function toISODate(mdyDate) {
    const parts = String(mdyDate).split("/");
    if (parts.length !== 3) return null;
    const [mm, dd, yyyy] = parts;
    return `${yyyy}-${mm.padStart(2, "0")}-${dd.padStart(2, "0")}`;
  }

  const issueList = payments.map((p) => ({
    accountNumber: null, // filled below
    issueAction: "add_Issue",
    checkNumber: p.check_number,
    amount: p.amount_usd.toFixed(2),
    issueDate: toISODate(p.send_payment_on),
    payee: "",
  }));

  const dryRun = process.argv.includes("--dry-run");
  const limitArg = process.argv.find((a) => a.startsWith("--limit="));
  const skipArg = process.argv.find((a) => a.startsWith("--skip="));
  const checkArg = process.argv.find((a) => a.startsWith("--check="));
  const excludeArg = process.argv.find((a) => a.startsWith("--exclude="));
  const batchArg = process.argv.find((a) => a.startsWith("--batch-size="));
  const limit = limitArg ? parseInt(limitArg.split("=")[1], 10) : null;
  const skip = skipArg ? parseInt(skipArg.split("=")[1], 10) : 0;
  const checkNum = checkArg ? checkArg.split("=")[1] : null;
  const exclude = excludeArg ? excludeArg.split("=")[1].split(",") : [];
  if (checkNum) {
    const idx = issueList.findIndex((i) => i.checkNumber === checkNum);
    if (idx === -1) {
      console.log(`\nCheck ${checkNum} not found in pending list.`);
      return;
    }
    issueList.splice(0, issueList.length, issueList[idx]);
    console.log(`\nFiltered to check ${checkNum}.`);
  } else {
    if (exclude.length) {
      const before = issueList.length;
      for (let i = issueList.length - 1; i >= 0; i--) {
        if (exclude.includes(issueList[i].checkNumber)) issueList.splice(i, 1);
      }
      console.log(`\nExcluded ${before - issueList.length} check(s): ${exclude.join(", ")}`);
    }
    if (skip) issueList.splice(0, skip);
    if (limit) issueList.length = limit;
    if (skip || limit) console.log(`\nSkip ${skip}, limit ${limit ?? "all"} → ${issueList.length} check(s).`);
  }

  if (dryRun) {
    console.log(`\nDRY RUN — would issue ${issueList.length} checks to BoA. Use without --dry-run to execute.`);
    return;
  }

  // Get credentials
  const [appId, clientId, clientSecret, accountNumber, companyId] = await Promise.all([
    getSSMParam("/payments-dashboard/boa-check-mgmt-app-id"),
    getSSMParam("/payments-dashboard/boa-check-mgmt-client-id"),
    getSSMParam("/payments-dashboard/boa-check-mgmt-token"),
    getSSMParam("/payments-dashboard/boa-account-number"),
    getSSMParam("/payments-dashboard/boa-company-id"),
  ]);

  // Fill in account number
  for (const item of issueList) {
    item.accountNumber = accountNumber;
  }

  const bearerToken = await getAccessToken(appId, clientId, clientSecret);
  const BATCH_SIZE = batchArg ? parseInt(batchArg.split("=")[1], 10) : 1;
  console.log(`\nAuth successful. Submitting to BoA in batches of ${BATCH_SIZE}...\n`);

  let totalProcessed = 0;
  let totalFailed = 0;
  const failures = [];

  for (let i = 0; i < issueList.length; i += BATCH_SIZE) {
    const batch = issueList.slice(i, i + BATCH_SIZE);
    const requestBody = JSON.stringify({ issueList: batch });
    console.log(`Batch ${Math.floor(i / BATCH_SIZE) + 1}: sending ${batch.length} checks...`);

    const res = await fetch(`${BOA_BASE_URL}/cashpro/checkmanagement/v1/check-issues`, {
      method: "POST",
      headers: {
        "Content-Type": "application/json",
        Authorization: `Bearer ${bearerToken}`,
        companyId,
      },
      body: requestBody,
    });

    const text = await res.text();
    console.log(`  Status: ${res.status}`);

    let data;
    try {
      data = JSON.parse(text);
    } catch {
      console.error(`  Non-JSON response — aborting. Body: ${text.slice(0, 300)}`);
      throw new Error(`BoA returned non-JSON: ${res.status}`);
    }

    console.log(`  Result: ${data.processedItems}/${data.totalItems} processed, ${data.unprocessedItems} failed`);
    totalProcessed += data.processedItems || 0;
    totalFailed += data.unprocessedItems || 0;

    if (data.issueList) {
      for (const item of data.issueList) {
        if (item.message || item.status) {
          failures.push(item);
          console.log(`    ✗ ${item.checkNumber}: [${item.status}] ${item.message}`);
        }
      }
    }
  }

  console.log(`\nDone. Total: ${totalProcessed} processed, ${totalFailed} failed`);
  if (failures.length) {
    console.log(`\nFailures (${failures.length}):`);
    for (const f of failures) console.log(`  ${f.checkNumber} [${f.status}]: ${f.message}`);
  }
})();