{ "name": "Bot ROVEEb", "nodes": [ { "parameters": { "rules": { "values": [ { "conditions": { "options": { "caseSensitive": true, "leftValue": "", "typeValidation": "strict", "version": 2 }, "conditions": [ { "leftValue": "={{ $json.message.text }}", "rightValue": "", "operator": { "type": "string", "operation": "exists", "singleValue": true }, "id": "0f04348c-a5af-4874-a8cd-8da747c5271f" } ], "combinator": "and" }, "renameOutput": true, "outputKey": "text" }, { "conditions": { "options": { "caseSensitive": true, "leftValue": "", "typeValidation": "strict", "version": 2 }, "conditions": [ { "id": "a122a7ee-7f24-4d3b-aaf5-267688ed7176", "leftValue": "={{ $json.message.voice.file_id }}", "rightValue": "", "operator": { "type": "string", "operation": "exists", "singleValue": true } } ], "combinator": "and" }, "renameOutput": true, "outputKey": "voice" }, { "conditions": { "options": { "caseSensitive": true, "leftValue": "", "typeValidation": "strict", "version": 2 }, "conditions": [ { "id": "507ebe51-f956-4fdd-bd2b-6589a7e3c206", "leftValue": "={{ $json.message.document.file_id }}", "rightValue": "", "operator": { "type": "string", "operation": "exists", "singleValue": true } } ], "combinator": "and" }, "renameOutput": true, "outputKey": "csv" } ] }, "options": {} }, "type": "n8n-nodes-base.switch", "typeVersion": 3.2, "position": [ -2320, -672 ], "id": "571cb7f5-a835-4bb7-8ea9-61792de2f361", "name": "Switch" }, { "parameters": { "resource": "audio", "operation": "transcribe", "options": { "language": "pt" } }, "type": "@n8n/n8n-nodes-langchain.openAi", "typeVersion": 1.8, "position": [ -1888, -656 ], "id": "1dbe237c-c086-4c74-a292-1cab20d9e640", "name": "OpenAI", "retryOnFail": true, "credentials": { "openAiApi": { "name": "" } } }, { "parameters": { "modelId": { "__rl": true, "value": "gpt-5-nano", "mode": "list", "cachedResultName": "GPT-5-NANO" }, "responses": { "values": [ { "content": "=Voc\u00ea \u00e9 um extrator de transa\u00e7\u00f5es financeiras em PT-BR no n8n. Sua tarefa \u00e9 LER o texto bruto e DEVOLVER apenas JSON v\u00e1lido seguindo o esquema abaixo.\n\nEntrada (texto bruto):\n{{$json[\"message\"]}}\n\nSa\u00edda (obrigat\u00f3ria, SOMENTE JSON v\u00e1lido):\n{\"transactions\":[ ... ]} \nSe nada for encontrado: {\"transactions\":[]}\n\nPara cada item em \"transactions\" use exatamente estas chaves:\n- categoria: UMA dentre {Alimenta\u00e7\u00e3o,Transporte,Moradia,Lazer,Sa\u00fade,Compras,Servi\u00e7os,Educa\u00e7\u00e3o,D\u00edvidas/Empr\u00e9stimos,Cart\u00e3o de Cr\u00e9dito,Viagem,Outros}. Se for ENTRADA, use \"Receita\".\n- descricao: resumo curto, normalizado e leg\u00edvel (ex.: \"Almo\u00e7o no X\", \"Gasolina no Y\"). N\u00c3O escreva \u201ccompra de\u201d, \u201crecebido de\u201d, \u201ccategoria\u2026\u201d.\n- valor: n\u00famero BRL com ponto decimal (ex.: 50.00). Converta valores por extenso (ex.: \"cinquenta reais\" \u2192 50.00).\n- data: AAAA-MM-DD. Inferir \u201choje/ontem/dia da semana\u201d considerando hoje = {{$now.setZone('America/Sao_Paulo').toFormat('yyyy-MM-dd HH:mm:ss')}}. Se ausente, usar a data de hoje.\n- tipo: \"entrada\" (receita/sal\u00e1rio/recebido) ou \"saida\" (despesa/compra/custo).\n\nREGRAS DE NORMALIZA\u00c7\u00c3O (aplique antes de classificar):\n1) Remova caracteres de ru\u00eddo em nomes/descri\u00e7\u00f5es: asterisco (*) , barras (/), sublinhado (_), h\u00edfen isolado (- quando usado como separador), pontos isolados (.) e m\u00faltiplos espa\u00e7os \u2192 substitua por um \u00fanico espa\u00e7o.\n2) Aparar espa\u00e7os no in\u00edcio/fim.\n3) \"Formato de frase\": \n - Coloque iniciais de palavras em Mai\u00fasculas e demais min\u00fasculas (Title Case), mantendo min\u00fasculas para conectivos/curtas: {de, da, do, das, dos, e, em, no, na, nos, nas, com, para, por}.\n - Preserve siglas comuns (2\u20134 letras) se vierem todas em mai\u00fasculas (ex.: \"USP\", \"DM\u201d, \"IFD\" permanecem mai\u00fasculas).\n4) Exemplos:\n - \"PET LOVE*CLUBE\" \u2192 \"Pet Love Clube\"\n - \"UBER * PENDING\" \u2192 \"Uber Pending\"\n - \"FARMACIA SAO JOAO\" \u2192 \"Farmacia S\u00e3o Jo\u00e3o\" (n\u00e3o invente acentos se n\u00e3o souber)\n\nREGRAS DE VALOR:\n- Aceite formatos: \"R$ 3.032,81\", \"R$ -50,00\", \"50,00\", \"-12,06\", ou por extenso (\"cinquenta reais\").\n- Converter para n\u00famero com ponto decimal: 3032.81, -50.00, etc.\n- Se o valor for negativo, respeite o sinal no n\u00famero final.\n- Se houver mais de um valor no texto, escolha o da transa\u00e7\u00e3o em quest\u00e3o.\n\nREGRAS DE DATA:\n- Se houver \"hoje/ontem/anteontem\" ou \"segunda/ter\u00e7a/...\": infira a data relativa usando a refer\u00eancia de \"hoje\" acima (America/Sao_Paulo).\n- Se a data estiver ausente, use a data de hoje.\n- Se houver dia e m\u00eas sem ano, use o ano corrente.\n\nREGRAS DE TIPO:\n- \"entrada\" se o texto indicar cr\u00e9dito/recebimento: {recebido, cr\u00e9dito, creditado, estorno, reembolso, sal\u00e1rio, dep\u00f3sito, ajuste a cr\u00e9dito}.\n- Caso contr\u00e1rio, \"saida\".\n- Se o valor vier com sinal negativo mas o contexto indicar PAGAMENTO na fatura do cart\u00e3o (ajuste a cr\u00e9dito por exemplo) ou indicar estorno/reembolso, classifique como \"entrada\" e lance o valor positivo.\n\nREGRAS DE CATEGORIA (heur\u00edsticas, escolha UMA):\n- Viagem: hospedagem/hotel/pousada/airbnb/booking, tarifas de viagem, passagens.\n- Alimenta\u00e7\u00e3o: restaurante, caf\u00e9, iFood, padaria, mercado com itens de consumo imediato; \"almo\u00e7o\", \"jantar\", \"lanche\".\n- Transporte: Uber/99, combust\u00edvel (posto), ped\u00e1gio, estacionamento.\n- Sa\u00fade: farm\u00e1cia, cl\u00ednica, exames, plano de sa\u00fade.\n- Compras: varejo geral (Amazon, Shopee, Magazine Luiza, etc.).\n- Servi\u00e7os: assinaturas/servi\u00e7os digitais (Spotify, Netflix, Wasabi, Contabo, AWS), manuten\u00e7\u00e3o/servi\u00e7o recorrente.\n- Educa\u00e7\u00e3o: escola, curso, mensalidade educacional.\n- Moradia: aluguel, condom\u00ednio, luz, \u00e1gua, internet residencial.\n- Lazer: cinema, eventos, entretenimento n\u00e3o alimentar.\n- Cart\u00e3o de Cr\u00e9dito: tarifas e encargos expl\u00edcitos do cart\u00e3o (anuidade/IOF) quando n\u00e3o se encaixar melhor em outra.\n- D\u00edvidas/Empr\u00e9stimos: parcelas/financiamentos/empr\u00e9stimos banc\u00e1rios.\n- Receita: para entradas.\n- Outros: caso n\u00e3o se enquadre nas anteriores.\n\nREGRAS DE FILTRO:\n- Ignore linhas que sejam totais, rodap\u00e9s, cabe\u00e7alhos ou descri\u00e7\u00f5es gen\u00e9ricas sem transa\u00e7\u00e3o (ex.: \"Pagamentos Validos Normais\", \"Total da Fatura\").\n\nFORMATO FINAL:\n- Extraia TODAS as transa\u00e7\u00f5es que encontrar na entrada.\n- N\u00e3o inclua coment\u00e1rios, textos extras ou quebras indevidas \u2014 SOMENTE o JSON v\u00e1lido pedido.\n- Quando houver hospedagem na descri\u00e7\u00e3o, categorize como \"Viagem\".\n\nExemplo de sa\u00edda:\n{\"transactions\":[\n {\"categoria\":\"Compras\",\"descricao\":\"Pet Love Clube\",\"valor\":12.06,\"data\":\"2025-11-04\",\"tipo\":\"saida\"},\n {\"categoria\":\"Servi\u00e7os\",\"descricao\":\"Spotify\",\"valor\":40.90,\"data\":\"2025-11-04\",\"tipo\":\"saida\"}\n]}\n" } ] }, "builtInTools": {}, "options": {} }, "type": "@n8n/n8n-nodes-langchain.openAi", "typeVersion": 2, "position": [ -1408, -624 ], "id": "93d66d70-6ccd-4473-ac53-e3ab71275121", "name": "Message a model", "retryOnFail": true, "credentials": { "openAiApi": { "name": "" } } }, { "parameters": { "assignments": { "assignments": [ { "id": "ad1ddc47-fe87-4364-95ae-c9945a2dd4cf", "name": "message", "value": "={{ $json.text }}", "type": "string" } ] }, "options": {} }, "type": "n8n-nodes-base.set", "typeVersion": 3.4, "position": [ -1744, -656 ], "id": "249efe3c-0b4d-4f59-9820-d1941062764b", "name": "Set Message from Audio" }, { "parameters": { "assignments": { "assignments": [ { "id": "6e1e69d7-6962-4646-a064-665ed8ea089e", "name": "message", "value": "={{ $json.message.text }}", "type": "string" } ] }, "options": {} }, "type": "n8n-nodes-base.set", "typeVersion": 3.4, "position": [ -1888, -880 ], "id": "439990a1-fc59-4de4-a3a7-96dcf4e9e56b", "name": "Set Message from Text" }, { "parameters": { "assignments": { "assignments": [ { "id": "3038539e-653b-40da-920b-69ea72ec3dc0", "name": "parsedJson", "value": "={{ JSON.parse($json.output[0].content[0].text) }}", "type": "object" } ] }, "options": {} }, "type": "n8n-nodes-base.set", "typeVersion": 3.4, "position": [ -928, -624 ], "id": "571a82bb-62c7-4abc-96dc-a40f9515364f", "name": "Parse AI JSON" }, { "parameters": { "conditions": { "options": { "caseSensitive": true, "leftValue": "", "typeValidation": "strict", "version": 2 }, "conditions": [ { "id": "fb611a02-1d8d-4726-b701-075738cbe52a", "leftValue": "={{ $json.parsedJson.transactions.length }}", "rightValue": 0, "operator": { "type": "number", "operation": "gt" } } ], "combinator": "and" }, "options": {} }, "type": "n8n-nodes-base.if", "typeVersion": 2.2, "position": [ -768, -592 ], "id": "124574b2-c1c3-4590-a255-0d003bba7222", "name": "Has transactions?" }, { "parameters": { "assignments": { "assignments": [ { "id": "73c5a33d-8319-4b29-b377-cb0888c272ce", "name": "message", "value": "N\u00e3o consegui encontrar nenhuma transa\u00e7\u00e3o no seu \u00e1udio/texto. \ud83d\ude41", "type": "string" } ] }, "options": {} }, "type": "n8n-nodes-base.set", "typeVersion": 3.4, "position": [ 48, -480 ], "id": "168511b6-07b0-44e4-9adc-554874508983", "name": "Fail message" }, { "parameters": { "assignments": { "assignments": [ { "id": "73c5a33d-8319-4b29-b377-cb0888c272ce", "name": "message", "value": "=*{{ $json.user }}!* \ud83d\udc4b\n\nSeu lan\u00e7amento foi feito com sucesso:\n\n\u2705 *Tipo:* {{ $json.type }}\n\ud83d\uddd3\ufe0f *Data:* {{ DateTime.fromISO($('Edit Fields').item.json.date).toFormat('dd/MM/yyyy') }}\n\ud83e\uddfe *Descri\u00e7\u00e3o:* {{ $json.description }}\n\ud83d\udcb0 *Valor:* R$ {{ $json.value.toLocaleString('pt-BR', { minimumFractionDigits: 2, maximumFractionDigits: 2 }) }}\n\ud83c\udff7\ufe0f *Categoria:* {{ $json.category }}", "type": "string" } ] }, "options": {} }, "type": "n8n-nodes-base.set", "typeVersion": 3.4, "position": [ 80, -704 ], "id": "5fd4b4c1-1b8c-4dc0-b025-5f0627e15d04", "name": "Sucess message" }, { "parameters": { "dataTableId": { "__rl": true, "value": "rcz6CPiAZbvYcdSw", "mode": "list", "cachedResultName": "video", "cachedResultUrl": "/projects/Fk5PIHrixMIVGbVy/datatables/rcz6CPiAZbvYcdSw" }, "columns": { "mappingMode": "defineBelow", "value": { "value": "={{ $json.value }}", "date": "={{ $json.date }}", "type": "={{ $json.type }}", "category": "={{ $json.category }}", "description": "={{ $json.description }}", "user": "={{ $('Map Chat').item.json.user }}" }, "matchingColumns": [], "schema": [ { "id": "value", "displayName": "value", "required": false, "defaultMatch": false, "display": true, "type": "number", "readOnly": false, "removed": false }, { "id": "date", "displayName": "date", "required": false, "defaultMatch": false, "display": true, "type": "dateTime", "readOnly": false, "removed": false }, { "id": "type", "displayName": "type", "required": false, "defaultMatch": false, "display": true, "type": "string", "readOnly": false, "removed": false }, { "id": "category", "displayName": "category", "required": false, "defaultMatch": false, "display": true, "type": "string", "readOnly": false, "removed": false }, { "id": "description", "displayName": "description", "required": false, "defaultMatch": false, "display": true, "type": "string", "readOnly": false, "removed": false }, { "id": "user", "displayName": "user", "required": false, "defaultMatch": false, "display": true, "type": "string", "readOnly": false, "removed": false } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.dataTable", "typeVersion": 1, "position": [ -48, -704 ], "id": "d119a50b-1760-4533-b506-974992f8b3ca", "name": "Save" }, { "parameters": { "content": "## Receive message", "height": 272, "width": 368, "color": 5 }, "type": "n8n-nodes-base.stickyNote", "position": [ -2816, -768 ], "typeVersion": 1, "id": "e6344816-956a-493f-a33d-3f2aa83c7321", "name": "Sticky Note" }, { "parameters": { "content": "## Extract informations", "height": 1008, "width": 1440, "color": 2 }, "type": "n8n-nodes-base.stickyNote", "position": [ -2432, -1056 ], "typeVersion": 1, "id": "7cb26b1b-2330-48ef-a995-4b658f2da0f6", "name": "Sticky Note1" }, { "parameters": { "content": "## Store and response to telegram", "height": 576, "width": 1536, "color": 4 }, "type": "n8n-nodes-base.stickyNote", "position": [ -976, -912 ], "typeVersion": 1, "id": "1bae0ed3-36f1-43f9-85ac-befc9d150747", "name": "Sticky Note2" }, { "parameters": { "fieldToSplitOut": "parsedJson.transactions", "options": {} }, "type": "n8n-nodes-base.splitOut", "typeVersion": 1, "position": [ -624, -752 ], "id": "a078b6db-bb12-4c13-a0c2-07d2d9f9ef2f", "name": "Split Out" }, { "parameters": { "assignments": { "assignments": [ { "id": "a3ba42dc-84ea-4833-acd8-e77f4f7d4ddf", "name": "type", "value": "={{ $json.tipo }}", "type": "string" }, { "id": "fe50a7bf-d43c-43b0-bb2d-c0d9ac9cd909", "name": "date", "value": "={{ $json.data }}", "type": "string" }, { "id": "f9afcd79-07ca-47fb-88f9-11b358e58417", "name": "description", "value": "={{ $json.descricao }}", "type": "string" }, { "id": "2b5aa2b9-7349-4f6d-91e0-ec34e2416be7", "name": "value", "value": "={{ $json.valor }}", "type": "string" }, { "id": "3c5215ad-b557-4772-a5b2-cc1997ae142b", "name": "category", "value": "={{ $json.categoria }}", "type": "string" } ] }, "options": {} }, "type": "n8n-nodes-base.set", "typeVersion": 3.4, "position": [ -192, -704 ], "id": "c31405d8-08a3-4812-a1ad-63448098577e", "name": "Edit Fields" }, { "parameters": { "options": {} }, "type": "n8n-nodes-base.splitInBatches", "typeVersion": 3, "position": [ -384, -768 ], "id": "f6f84425-e963-4496-97eb-b7d6ab5ef12e", "name": "Loop Over Items" }, { "parameters": { "conditions": { "options": { "caseSensitive": true, "leftValue": "", "typeValidation": "strict", "version": 2 }, "conditions": [ { "id": "42bd45d0-768b-4c47-bb1b-fdc9f5480025", "leftValue": "={{ $json.message.document.mime_type }}", "rightValue": "csv", "operator": { "type": "string", "operation": "contains" } }, { "id": "12f09a33-f1b2-435b-88bf-0f593d50159f", "leftValue": "={{ $json.message.document.file_name }}", "rightValue": "csv", "operator": { "type": "string", "operation": "endsWith" } } ], "combinator": "or" }, "options": {} }, "type": "n8n-nodes-base.if", "typeVersion": 2.2, "position": [ -2160, -432 ], "id": "da8111a7-6770-406b-9405-4c5f7c10b6d3", "name": "If" }, { "parameters": { "resource": "file", "fileId": "={{ $('Telegram Trigger').item.json.message.document.file_id }}", "additionalFields": {} }, "type": "n8n-nodes-base.telegram", "typeVersion": 1.2, "position": [ -1952, -448 ], "id": "dc9b8143-abf7-44ae-8b15-00c436900781", "name": "Get CSV", "credentials": { "telegramApi": { "name": "" } } }, { "parameters": { "resource": "file", "fileId": "={{ $('Telegram Trigger').item.json.message.voice.file_id }}", "additionalFields": {} }, "type": "n8n-nodes-base.telegram", "typeVersion": 1.2, "position": [ -2032, -656 ], "id": "76aa214a-c682-4a73-9a80-f7cfef756c63", "name": "Get audio", "credentials": { "telegramApi": { "name": "" } } }, { "parameters": { "options": { "rawData": true, "readAsString": true } }, "id": "1860907f-6abe-4fee-8935-8afd0a0ecc04", "name": "Convert To Spreadsheet", "type": "n8n-nodes-base.spreadsheetFile", "position": [ -1792, -448 ], "typeVersion": 1 }, { "parameters": { "jsCode": "// ======= Configura\u00e7\u00e3o =======\nconst FIELD_CANDIDATES = {\n desc: ['Estabelecimento','estabelecimento','descricao','Descri\u00e7\u00e3o','title','Title','merchant','nome','estab'],\n amount: ['Valor','valor','valor_total','amount','Amount','price'],\n date: ['Data','data','date','Date'] // n\u00e3o usado na frase (usamos \"hoje\"), mas deixado para futura expans\u00e3o\n};\n\nconst IGNORE_DESCRIPTIONS = [\n 'pagamentos validos normais',\n 'pagamento v\u00e1lido normal',\n 'pagamento recebido'\n];\n\n// ======= Helpers =======\nconst items = await $input.all();\n\nconst fmtHoje = new Intl.DateTimeFormat('pt-BR', { timeZone: 'America/Sao_Paulo' });\nconst hojeBR = fmtHoje.format(new Date());\n\n// remove BOM/acentos/caixa e normaliza espa\u00e7os\nfunction normalizeKey(k){\n return String(k||'')\n .replace(/\\uFEFF/g,'')\n .normalize('NFD').replace(/[\\u0300-\\u036f]/g,'')\n .toLowerCase().trim();\n}\nfunction normalizeText(s){\n return String(s||'')\n .replace(/\\uFEFF/g,'')\n .replace(/\\*/g,' ') // remove asteriscos\n .replace(/\\s+/g,' ') // compacta espa\u00e7os\n .trim();\n}\nfunction normForCompare(s){\n return normalizeText(s)\n .normalize('NFD').replace(/[\\u0300-\\u036f]/g,'')\n .toLowerCase();\n}\nfunction toTitleCase(s){\n return normalizeText(s).toLowerCase().replace(/\\b([a-z\u00e0-\u00fa])([a-z\u00e0-\u00fa]*)/gi, (_,a,b)=> a.toUpperCase()+b);\n}\n\nfunction pick(obj, candidates){\n // tenta direto\n for (const c of candidates) if (obj[c] !== undefined) return obj[c];\n // tenta por chaves normalizadas\n const map = new Map(Object.keys(obj).map(k => [normalizeKey(k), k]));\n for (const c of candidates){\n const nk = normalizeKey(c);\n if (map.has(nk)) return obj[map.get(nk)];\n }\n return undefined;\n}\n\n// \"R$ 3.032,81\" -> 3032.81 ; \"3032.81\" -> 3032.81 ; \"3.032,81\" -> 3032.81\nfunction parseAmountAny(s){\n if (s == null) return 0;\n const str = String(s).trim();\n // se tem v\u00edrgula como decimal (pt-BR)\n if (/,/.test(str) && !/^\\d+(\\.\\d+)?$/.test(str)){\n const cleaned = str.replace(/[R$\\s]/g,'').replace(/\\./g,'').replace(',', '.');\n const n = Number(cleaned);\n return Number.isFinite(n) ? n : 0;\n }\n // caso \"Nubank\" j\u00e1 venha n\u00famero (ou string en-US)\n const n = Number(str.replace(/[R$\\s]/g,''));\n return Number.isFinite(n) ? n : 0;\n}\n\n// ======= Processamento =======\nconst lines = [];\n\nfor (const it of items){\n const row = it.json ?? it;\n\n const rawDesc = pick(row, FIELD_CANDIDATES.desc);\n const rawAmount = pick(row, FIELD_CANDIDATES.amount);\n\n const desc = toTitleCase(rawDesc || '');\n const descCmp = normForCompare(desc);\n\n // ignorar linhas espec\u00edficas\n if (IGNORE_DESCRIPTIONS.includes(descCmp)) continue;\n\n const amount = parseAmountAny(rawAmount);\n if (!desc || !Number.isFinite(amount)) continue;\n\n const valorBR = Math.abs(amount).toLocaleString('pt-BR', { minimumFractionDigits:2, maximumFractionDigits:2 });\n lines.push(`Compra de ${valorBR} no ${desc} na data de ${hojeBR}`);\n}\n\n// ======= Sa\u00edda preservando contexto =======\nconst baseBinary = items[0]?.binary ? { ...items[0].binary } : undefined;\n\nconst out = {\n json: { message: lines.join('\\n') },\n pairedItem: items.map((_, i) => ({ item: i }))\n};\nif (baseBinary) out.binary = baseBinary;\n\nreturn [out];\n" }, "type": "n8n-nodes-base.code", "typeVersion": 2, "position": [ -1616, -448 ], "id": "a07ac806-c9f1-49ef-8785-7a51bd7cbff3", "name": "Code in JavaScript" }, { "parameters": { "jsCode": "const items = await $input.all();\n\nfunction pickName(from) {\n if (!from) return '';\n // tenta username; se n\u00e3o houver, usa \"first_name last_name\" (quando houver)\n const fname = from.first_name;\n return fname;\n}\n\nreturn items.map((it, idx) => {\n const j = it.json ?? it;\n\n const message = j.message ?? j; // aceita quando j\u00e1 est\u00e1 \"achatado\"\n const chat = message.chat ?? j.chat ?? {};\n const from = message.from ?? j.from ?? {};\n\n const chatId = chat.id ?? null;\n const chatType = chat.type ?? null;\n const chatTitle = chat.title ?? null;\n const fromId = from.id ?? null;\n const userLabel = pickName(from);\n\n return {\n json: {\n ...j,\n chat_id: chatId,\n chat_type: chatType,\n chat_title: chatTitle,\n from_id: fromId,\n user: userLabel\n },\n binary: it.binary,\n pairedItem: { item: idx }\n };\n});\n" }, "type": "n8n-nodes-base.code", "typeVersion": 2, "position": [ -2608, -704 ], "id": "ec97b8f8-a3e6-49d5-b752-c3e699eb6eac", "name": "Map Chat" }, { "parameters": { "chatId": "={{ $('Map Chat').item.json.chat_id }}", "text": "={{ $json.message }}", "additionalFields": { "appendAttribution": false } }, "type": "n8n-nodes-base.telegram", "typeVersion": 1.2, "position": [ 368, -720 ], "id": "e1611863-a363-4687-9a74-5572bcdcddad", "name": "Send message", "credentials": { "telegramApi": { "name": "" } } }, { "parameters": { "jsCode": "const items = await $input.all();\n\n// Coleta todas as mensagens\nconst msgs = items.map(i => i.json?.message).filter(Boolean);\n\n// Junta respeitando limite do Telegram\nconst MAX = 3800;\nconst out = [];\nlet bucket = \"\";\n\nfor (const m of msgs) {\n const piece = (bucket ? \"\\n\\n\" : \"\") + m;\n if ((bucket.length + piece.length) > MAX) {\n out.push({ json: { message: bucket } });\n bucket = m;\n } else {\n bucket += piece;\n }\n}\nif (bucket) out.push({ json: { message: bucket } });\n\nreturn out.map(o => ({\n ...o,\n pairedItem: [{ item: 0 }]\n}));\n" }, "type": "n8n-nodes-base.code", "typeVersion": 2, "position": [ -192, -864 ], "id": "a8020ed1-f874-4d59-b864-8d5a31034456", "name": "Aggregate" }, { "parameters": { "content": "## Retrive data and generate HTML view", "height": 416, "width": 1376, "color": 7 }, "type": "n8n-nodes-base.stickyNote", "position": [ -2832, 64 ], "typeVersion": 1, "id": "34cb849c-8277-4799-9da0-4ddf0971a108", "name": "Sticky Note3" }, { "parameters": { "path": "finances-video", "responseMode": "responseNode", "options": {} }, "type": "n8n-nodes-base.webhook", "typeVersion": 2.1, "position": [ -2800, 224 ], "id": "ba31b11d-b969-4736-b21c-3b3004006057", "name": "Webhook" }, { "parameters": { "operation": "get", "dataTableId": { "__rl": true, "value": "rcz6CPiAZbvYcdSw", "mode": "list", "cachedResultName": "video", "cachedResultUrl": "/projects/Fk5PIHrixMIVGbVy/datatables/rcz6CPiAZbvYcdSw" }, "filters": { "conditions": [ { "keyName": "date", "condition": "gte", "keyValue": "={{ $json.start }}" }, { "keyName": "date", "condition": "lte", "keyValue": "={{ $json.end }}" } ] }, "returnAll": true }, "name": "List Finance (Data Table)", "type": "n8n-nodes-base.dataTable", "typeVersion": 1, "position": [ -2288, 224 ], "id": "e5fd6190-dc90-47eb-a766-78e48c510dde", "alwaysOutputData": true }, { "parameters": { "jsCode": "// ================= helpers =================\nfunction isEntrada(t){ const v=(t||'').toLowerCase(); return ['entrada','receita','salario','sal\u00e1rio','recebido','recebidos'].some(x=>v.includes(x)); }\nfunction isSaida(t){ const v=(t||'').toLowerCase(); return ['saida','sa\u00edda','despesa','despesas','compra','custo'].some(x=>v.includes(x)); }\nfunction brl(x){ return (Number(x)||0).toLocaleString('pt-BR',{minimumFractionDigits:2, maximumFractionDigits:2}); }\nfunction normDate(s){ if(!s) return null; if(/^\\d{4}-\\d{2}$/.test(s)) return s + '-01'; return s; }\n\n// N\u00c3O CONVERTE PARA Date: usa s\u00f3 a string YYYY-MM-DD\nfunction ymdToBR(ymd){\n const s = (ymd||'').slice(0,10);\n const [y,m,d] = s.split('-');\n return (y && m && d) ? `${d}/${m}/${y}` : '';\n}\n\nfunction ptMonthYear(ym){\n const [y, m] = (ym||'').split('-').map(Number);\n // Representa\u00e7\u00e3o est\u00e1tica sem usar Date: m\u00eas por nome em pt-BR\n const meses = ['janeiro','fevereiro','mar\u00e7o','abril','maio','junho','julho','agosto','setembro','outubro','novembro','dezembro'];\n if (!y || !m) return ym || '';\n return `${meses[m-1]} de ${y}`;\n}\n\n// ================ inputs =====================\nconst datesItem = $items('Set Infos', 0, 0)[0]?.json || {};\nconst fromStrIn = datesItem.start;\nconst toStrIn = datesItem.end;\nconst initialBalance = Number(datesItem.initialBalance ?? datesItem.ib ?? 0) || 0;\n\nconst from = normDate(fromStrIn);\nconst to = normDate(toStrIn) || new Date().toISOString().slice(0,10);\n\n// Limites em STRING (sem timezone)\nconst fromY = (from || '0000-00-00').slice(0,10);\nconst toY = (to || '9999-12-31').slice(0,10);\n\nif (!fromY || fromY === '0000-00-00') {\n return [{ json: { html_content: `

Par\u00e2metro ?start=AAAA-MM-DD (ou AAAA-MM) \u00e9 obrigat\u00f3rio

` } }];\n}\n\n// rows de entrada (Data Table -> Code)\nconst rows = (await $input.all()).map(i => i.json);\n\n// normaliza (sem parse de data)\nconst normalized = rows.map(r=>({\n date: r.date, // mant\u00e9m original\n ymd: (r.date||'').slice(0,10), // YYYY-MM-DD (base para tudo)\n ym: (r.date||'').slice(0,7), // YYYY-MM\n value: Number(r.value)||0,\n type: r.type||'',\n description: r.description||'',\n category: r.category||'',\n user: r.user || ''\n}));\n\n// filtra por string (evita timezone)\nconst inRange = normalized.filter(r => r.ymd && r.ymd >= fromY && r.ymd <= toY);\n\n// meses presentes\nconst months = Array.from(new Set(inRange.map(x=>x.ym))).filter(Boolean).sort();\n\n// agrega\u00e7\u00e3o mensal\nconst perMonth = months.map(m=>{\n const xs = inRange.filter(x=>x.ym===m);\n const recebidos = xs.filter(x=>isEntrada(x.type)).reduce((a,b)=>a+b.value,0);\n const despesas = xs.filter(x=>isSaida(x.type)).reduce((a,b)=>a+b.value,0);\n return { month:m, recebidos, despesas, saldo: recebidos - despesas };\n});\n\n// totais do per\u00edodo\nconst totalRecebidos = inRange.filter(x=>isEntrada(x.type)).reduce((a,b)=>a+b.value,0);\nconst totalDespesas = inRange.filter(x=>isSaida(x.type)).reduce((a,b)=>a+b.value,0);\nconst saldoPeriodo = totalRecebidos - totalDespesas;\n\n// \u2014\u2014 saldo acumulado (sem converter datas) \u2014\u2014\nconst timeline = inRange\n .map(x => ({ ...x, delta: isEntrada(x.type) ? Number(x.value||0) : -Number(x.value||0) }))\n .sort((a,b) => a.ymd.localeCompare(b.ymd) || a.description.localeCompare(b.description));\n\nlet running = initialBalance;\nconst saldoAcumSeries = timeline.map(t => {\n running += t.delta;\n return { ymd: t.ymd, label: ymdToBR(t.ymd), balance: Number(running.toFixed(2)) };\n});\nconst saldoInicial = initialBalance;\nconst saldoFinal = Number((initialBalance + saldoPeriodo).toFixed(2));\n\n// ---- s\u00e9ries linha (recebidos\u00d7despesas) ----\nlet lineLabels = [];\nlet serieRecebidos = [];\nlet serieDespesas = [];\nconst isSingleMonth = months.length === 1;\n\nif (isSingleMonth) {\n const days = Array.from(new Set(inRange.map(x=>x.ymd))).sort(); // YYYY-MM-DD\n lineLabels = days.map(d => ymdToBR(d));\n const recMap = new Map(), desMap = new Map();\n for (const d of days) { recMap.set(d, 0); desMap.set(d, 0); }\n for (const it of inRange) {\n if (isEntrada(it.type)) recMap.set(it.ymd, (recMap.get(it.ymd) || 0) + it.value);\n else if (isSaida(it.type)) desMap.set(it.ymd, (desMap.get(it.ymd) || 0) + it.value);\n }\n serieRecebidos = days.map(d => Number((recMap.get(d)||0).toFixed(2)));\n serieDespesas = days.map(d => Number((desMap.get(d)||0).toFixed(2)));\n} else {\n lineLabels = perMonth.map(x=> ptMonthYear(x.month));\n serieRecebidos = perMonth.map(x=> Number(x.recebidos.toFixed(2)));\n serieDespesas = perMonth.map(x=> Number(x.despesas.toFixed(2)));\n}\n\n// ---- gr\u00e1fico da direita (din\u00e2mico) ----\nlet rightLabels, rightData, rightTitle;\nif (isSingleMonth) {\n rightLabels = ['Receitas', 'Despesas'];\n rightData = [Number(totalRecebidos.toFixed(2)), Number(totalDespesas.toFixed(2))];\n rightTitle = 'Receitas \u00d7 Despesas';\n} else {\n rightLabels = perMonth.map(x => ptMonthYear(x.month));\n rightData = perMonth.map(x => Number(x.saldo.toFixed(2)));\n rightTitle = 'Saldo por m\u00eas';\n}\n\n// \u2014\u2014 despesas por categoria (barras) \u2014\u2014\nconst catMap = new Map();\nfor (const r of inRange) {\n if (isSaida(r.type)) {\n const k = r.category || 'Sem categoria';\n catMap.set(k, (catMap.get(k) || 0) + (Number(r.value) || 0));\n }\n}\nconst catLabels = Array.from(catMap.keys());\nconst catValues = Array.from(catMap.values());\nconst catTitle = `Despesas por categoria ${isSingleMonth ? '(do m\u00eas)' : '(no per\u00edodo)'}`;\n\n// tabela saldos por m\u00eas\nconst saldoRows = perMonth.map(x =>\n `\n ${ptMonthYear(x.month)}\n R$ ${brl(x.recebidos)}\n R$ ${brl(x.despesas)}\n =0?'#1a7f37':'#c62828'}\">R$ ${brl(x.saldo)}\n `\n).join('');\n\n// lan\u00e7amentos (ordenados por data ASC)\nconst lancamentos = [...inRange].sort((a,b)=> a.ymd.localeCompare(b.ymd) || a.description.localeCompare(b.description));\nconst lancRows = lancamentos.map(x=>{\n const isIn = isEntrada(x.type);\n const color = isIn ? '#1a7f37' : '#c62828';\n const sign = isIn ? '+' : '-';\n return `\n ${ymdToBR(x.ymd)}\n ${x.user || ''}\n ${x.description || ''}\n ${x.category || ''}\n ${sign} R$ ${brl(x.value)}\n `;\n}).join('');\n\n// =================== HTML =====================\nconst html = `\n\n\n\n\n\nRelat\u00f3rio Financeiro (${fromY} a ${toY})\n\n\n\n
\n
\n

Relat\u00f3rio Financeiro

\n Per\u00edodo: ${fromY} \u2192 ${toY}\n
\n\n
\n
\n
\n
Saldo Inicial
R$ ${brl(saldoInicial)}
\n
Total Recebidos
R$ ${brl(totalRecebidos)}
\n
Total Despesas
R$ ${brl(totalDespesas)}
\n
Saldo no Per\u00edodo
=0?'var(--pos)':'var(--neg)'}\">R$ ${brl(saldoPeriodo)}
\n
Saldo Final
=0?'var(--pos)':'var(--neg)'}\">R$ ${brl(saldoFinal)}
\n
\n
\n\n
\n
\n
\n

${isSingleMonth ? 'Recebidos \u00d7 Despesas por dia' : 'Recebidos \u00d7 Despesas por m\u00eas'}

\n
\n
\n
\n

${isSingleMonth ? 'Receitas \u00d7 Despesas' : 'Saldo por m\u00eas'}

\n
\n
\n
\n
\n\n
\n

${catTitle}

\n ${\n catLabels.length\n ? `
`\n : `
Sem despesas no per\u00edodo.
`\n }\n
\n\n
\n

Saldo por m\u00eas

\n
\n \n \n ${perMonth.length ? saldoRows : ''}\n
M\u00easRecebidosDespesasSaldo
Sem dados no per\u00edodo.
\n
\n
\n\n
\n

Lan\u00e7amentos

\n
\n \n \n ${lancRows || ''}\n
DataQuemDescri\u00e7\u00e3oCategoriaValor
Sem lan\u00e7amentos.
\n
\n
\n
\n
\n\n