payments-dashboard/src/fetchBoaTransactions.js

import { DynamoDBClient } from "@aws-sdk/client-dynamodb";
import { DynamoDBDocumentClient, ScanCommand, UpdateCommand } from "@aws-sdk/lib-dynamodb";
import { SSMClient, GetParameterCommand } from "@aws-sdk/client-ssm";

const ddb = DynamoDBDocumentClient.from(new DynamoDBClient());
const ssm = new SSMClient();
const TABLE_NAME = process.env.TABLE_NAME;
const BOA_BASE_URL = process.env.BOA_BASE_URL;

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

export const handler = async () => {
  const [apiToken, accountNumber] = await Promise.all([
    getSSMParam(process.env.BOA_API_TOKEN_PARAM),
    getSSMParam(process.env.BOA_ACCOUNT_NUMBER_PARAM),
  ]);

  // Get yesterday's date in YYYY-MM-DD
  const yesterday = new Date();
  yesterday.setDate(yesterday.getDate() - 1);
  const dateStr = yesterday.toISOString().split("T")[0];

  // Call CashPro Previous Day Transaction Inquiry
  const res = await fetch(`${BOA_BASE_URL}/cashpro/reporting/v1/transaction-inquiries/previous-day`, {
    method: "POST",
    headers: {
      "Content-Type": "application/json",
      Authorization: `Bearer ${apiToken}`,
    },
    body: JSON.stringify({
      accounts: [{ accountNumber, bankId: "BOFAFRPP" }],
      fromDate: dateStr,
      toDate: dateStr,
    }),
  });

  if (!res.ok) {
    const text = await res.text();
    throw new Error(`BoA API error ${res.status}: ${text}`);
  }

  const data = await res.json();
  const transactions = data.accountTransactions?.transactions || [];

  // Filter for cleared checks (255) and returned checks (475)
  const relevant = transactions.filter(
    (t) => t.transactionCode === "255" || t.transactionCode === "475"
  );

  if (!relevant.length) {
    console.log(`No check transactions (255/475) found for ${dateStr}`);
    return { statusCode: 200, body: `No relevant transactions for ${dateStr}` };
  }

  // Load all check payments from DynamoDB to match against
  const payments = [];
  let lastKey;
  do {
    const result = await ddb.send(
      new ScanCommand({
        TableName: TABLE_NAME,
        FilterExpression: "begins_with(pk, :prefix) AND #m = :method",
        ExpressionAttributeNames: { "#m": "method" },
        ExpressionAttributeValues: { ":prefix": "payment#", ":method": "Check" },
        ExclusiveStartKey: lastKey,
      })
    );
    payments.push(...result.Items);
    lastKey = result.LastEvaluatedKey;
  } while (lastKey);

  // Build a map of check_number -> payment for matching
  const checkMap = new Map();
  for (const p of payments) {
    checkMap.set(p.check_number, p);
  }

  let matched = 0;

  for (const txn of relevant) {
    const bankRef = txn.bankReference || "";

    // BoA may append extra digits to the reference number
    // Try to find a check_number that the bankReference starts with
    const matchedPayment = payments.find((p) =>
      p.check_number && bankRef.startsWith(p.check_number)
    );

    if (!matchedPayment) {
      console.log(`No match for bankReference: ${bankRef}`);
      continue;
    }

    const clearStatus = txn.transactionCode === "255" ? "Cleared" : "Returned";

    await ddb.send(
      new UpdateCommand({
        TableName: TABLE_NAME,
        Key: { pk: matchedPayment.pk },
        UpdateExpression: "SET clear_status = :status, bank_reference = :ref, cleared_date = :date",
        ExpressionAttributeValues: {
          ":status": clearStatus,
          ":ref": bankRef,
          ":date": txn.valueDate || dateStr,
        },
      })
    );

    matched++;
    console.log(`${clearStatus}: check ${matchedPayment.check_number} (bankRef: ${bankRef})`);
  }

  console.log(`Processed ${relevant.length} transactions, matched ${matched} payments`);
  return {
    statusCode: 200,
    body: `${matched} of ${relevant.length} transactions matched to payments`,
  };
};