MS-Ausgaben-Tracker

• •Google Sheets API-Anmeldedaten
• •Möglicherweise sind Ziel-API-Anmeldedaten erforderlich
• •Telegram Bot Token
• •OpenAI API Key
• •Anthropic API Key
• •Google Gemini API Key

{
  "id": "B1P6d8Jusl69JubP",
  "meta": {
    "instanceId": "c92a0c76586da37fb3ac600956b62e842bfa4bd5f52acc7feb4e8a6e75ca1381",
    "templateCredsSetupCompleted": true
  },
  "name": "MS_SPEND_TRACKER",
  "tags": [],
  "nodes": [
    {
      "id": "76519239-54b1-40e3-b7df-5c86c006a893",
      "name": "Telegram Trigger",
      "type": "n8n-nodes-base.telegramTrigger",
      "position": [
        -100,
        0
      ],
      "webhookId": "9f664da7-cf40-44c6-a341-d69d6136366d",
      "parameters": {
        "updates": [
          "message"
        ],
        "additionalFields": {
          "chatIds": "={{ $env.chat_id }}",
          "download": true
        }
      },
      "credentials": {
        "telegramApi": {
          "id": "OymlVCuTPYhVa2B9",
          "name": "Telegram account"
        }
      },
      "typeVersion": 1.2
    },
    {
      "id": "60fedb80-ee63-4a46-916c-9d133b9fa874",
      "name": "KI-Agent",
      "type": "@n8n/n8n-nodes-langchain.agent",
      "position": [
        220,
        0
      ],
      "parameters": {
        "text": "===Parse this expense message and extract structured spending.\n\nMESSAGE: \"{{ $json.message?.text || $json.chatInput }}\"\nFROM USER: {{ $json.message?.from.id || 1 }}\nTIMESTAMP: {{ $now }}\n\n**INSTRUCTIONS:**\n1. **Parse the message** to extract the amount, description, currency, and payment method.\n2. **Currency & Exchange Rate Logic:**\n   * Identify the currency from the message (EGP, USD, SAR, AED). If no currency is mentioned, default to \"EGP\".\n   * **CRITICAL:** Only use the `Get Rates` tool if the identified currency is USD, SAR, or AED.\n   * If the currency is \"EGP\", set the `exchange_rate` to `1` and the `amount_converted` to be the same as the `amount`. Do NOT use the `Get Rates` tool for EGP transactions.\n3. **Categorization:** Assign a category based on the `CATEGORY MAPPING HINTS`. If no clear category fits, use \"Other\".\n4. **Final Output:** Respond with ONLY a valid JSON object. No explanations, no markdown formatting.\n\n---\n**CATEGORY MAPPING HINTS:**\n- \"coffee\", \"café\", \"starbucks\" → Coffee\n- \"uber\", \"taxi\", \"metro\", \"bus\" → Transport\n- \"supermarket\", \"carrefour\", \"spinneys\" → Groceries\n- \"restaurant\", \"food\", \"lunch\", \"dinner\" → Food & Dining\n- \"clothes\", \"shoes\", \"mall\" → Shopping\n- \"medicine\", \"doctor\", \"pharmacy\" → Health\n- \"netflix\", \"spotify\", \"gym\" → Subscriptions\n\n**PAYMENT METHOD HINTS:**\n- \"cash\", \"نقدي\" → Cash (default)\n- \"card\", \"visa\", \"mastercard\" → Credit Card\n- \"vodafone cash\", \"wallet\" → Wallet\n- \"transfer\", \"bank\" → Bank Transfer\n\n---\n\n**REQUIRED OUTPUT FORMAT:**\n{\n  \"amount\": <number>,\n  \"category\": \"<string>\",\n  \"description\": \"<string>\",\n  \"date\": \"<ISO date-time string>\",\n  \"user_id\": \"<string>\",\n  \"payment_method\": \"<string>\",\n  \"currency\": \"<string>\",\n  \"exchange_rate\": <number>,\n  \"amount_converted\": <number>\n}",
        "options": {
          "systemMessage": "You are a financial data extraction specialist. You receive natural language text about expenses and convert them to structured JSON.\n\nCRITICAL RULES:\n1. Always return valid JSON only - no explanations, no markdown\n2. All required fields must be present\n3. Numbers must be actual numbers, not strings\n4. Dates must be in ISO format\n5. If information is missing, use sensible defaults\n\nYou must follow the exact JSON schema provided in the user prompt."
        },
        "promptType": "define",
        "needsFallback": true,
        "hasOutputParser": true
      },
      "typeVersion": 2
    },
    {
      "id": "f7bb1c22-e64a-4a15-b483-823bb8c56ceb",
      "name": "o3",
      "type": "@n8n/n8n-nodes-langchain.lmChatOpenAi",
      "position": [
        260,
        280
      ],
      "parameters": {
        "model": {
          "__rl": true,
          "mode": "list",
          "value": "o3",
          "cachedResultName": "o3"
        },
        "options": {}
      },
      "credentials": {
        "openAiApi": {
          "id": "8lxlMBHY8Mt8KqSc",
          "name": "OpenAi account"
        }
      },
      "typeVersion": 1.2
    },
    {
      "id": "3867cd64-89a1-49c5-a81b-046970cea171",
      "name": "H3.5",
      "type": "@n8n/n8n-nodes-langchain.lmChatAnthropic",
      "position": [
        40,
        280
      ],
      "parameters": {
        "model": {
          "__rl": true,
          "mode": "list",
          "value": "claude-3-5-haiku-20241022",
          "cachedResultName": "Claude Haiku 3.5"
        },
        "options": {}
      },
      "credentials": {
        "anthropicApi": {
          "id": "4ScK4atfzHy1FIZU",
          "name": "Anthropic account"
        }
      },
      "typeVersion": 1.3
    },
    {
      "id": "6ffd9ec9-2e7a-4a96-8ed7-4dd6dd60dd76",
      "name": "Wechselkurse abrufen",
      "type": "n8n-nodes-base.httpRequestTool",
      "position": [
        500,
        280
      ],
      "parameters": {
        "url": "https://open.er-api.com/v6/latest/EGP",
        "options": {},
        "toolDescription": "Get exchange rates for EGP"
      },
      "typeVersion": 4.2
    },
    {
      "id": "5e9fd301-a6c2-4e5f-8eda-46d4f20475e9",
      "name": "Parser",
      "type": "@n8n/n8n-nodes-langchain.outputParserStructured",
      "position": [
        620,
        280
      ],
      "parameters": {
        "autoFix": true,
        "schemaType": "manual",
        "inputSchema": "{\n  \"type\": \"object\",\n  \"properties\": {\n    \"amount\": {\n      \"type\": \"number\",\n      \"description\": \"The expense amount in the original currency\"\n    },\n    \"category\": {\n      \"type\": \"string\",\n      \"enum\": [\n        \"Groceries\",\n        \"Transport\", \n        \"Food & Dining\",\n        \"Shopping\",\n        \"Personal Care\",\n        \"Health\",\n        \"Utilities\",\n        \"Entertainment\",\n        \"Education\",\n        \"Bills\",\n        \"Subscriptions\",\n        \"Donations\",\n        \"Family\",\n        \"Other\"\n      ],\n      \"description\": \"The expense category from predefined list\"\n    },\n    \"description\": {\n      \"type\": \"string\",\n      \"description\": \"Description or note about the expense\"\n    },\n    \"date\": {\n      \"type\": \"string\",\n      \"format\": \"date-time\",\n      \"description\": \"ISO 8601 date-time string of when the expense occurred\"\n    },\n    \"user_id\": {\n      \"type\": \"string\",\n      \"description\": \"Telegram user ID who made the expense\"\n    },\n    \"payment_method\": {\n      \"type\": \"string\",\n      \"enum\": [\n        \"Cash\",\n        \"Credit Card\", \n        \"Wallet\"\n      ],\n      \"description\": \"Method used to make the payment\"\n    },\n    \"currency\": {\n      \"type\": \"string\",\n      \"enum\": [\"EGP\", \"USD\", \"SAR\", \"AED\"],\n      \"description\": \"Original currency of the transaction\"\n    },\n    \"exchange_rate\": {\n      \"type\": \"number\",\n      \"description\": \"Exchange rate from original currency to EGP (1.0 if already EGP)\"\n    },\n    \"amount_converted\": {\n      \"type\": \"number\", \n      \"description\": \"Amount converted to EGP using the exchange rate\"\n    }\n  },\n  \"required\": [\n    \"amount\",\n    \"category\", \n    \"description\",\n    \"date\",\n    \"user_id\",\n    \"payment_method\",\n    \"currency\",\n    \"exchange_rate\",\n    \"amount_converted\"\n  ],\n  \"additionalProperties\": false\n}"
      },
      "typeVersion": 1.3
    },
    {
      "id": "8b0131e6-7cb1-4445-8785-6c938499a132",
      "name": "Zeile in Tabelle anhängen",
      "type": "n8n-nodes-base.googleSheets",
      "position": [
        860,
        0
      ],
      "parameters": {
        "columns": {
          "value": {
            "date": "={{ $json.date }}",
            "amount": "={{ $json.amount }}",
            "user_id": "={{ $json.user_id }}",
            "category": "={{ $json.category }}",
            "currency": "={{ $json.currency }}",
            "description": "={{ $json.description }}",
            "exchange_rate": "={{ $json.exchange_rate }}",
            "payment_method": "={{ $json.payment_method }}",
            "amount_converted": "={{ $json.amount_converted }}"
          },
          "schema": [
            {
              "id": "amount",
              "type": "string",
              "display": true,
              "required": false,
              "displayName": "amount",
              "defaultMatch": false,
              "canBeUsedToMatch": true
            },
            {
              "id": "category",
              "type": "string",
              "display": true,
              "required": false,
              "displayName": "category",
              "defaultMatch": false,
              "canBeUsedToMatch": true
            },
            {
              "id": "description",
              "type": "string",
              "display": true,
              "required": false,
              "displayName": "description",
              "defaultMatch": false,
              "canBeUsedToMatch": true
            },
            {
              "id": "date",
              "type": "string",
              "display": true,
              "required": false,
              "displayName": "date",
              "defaultMatch": false,
              "canBeUsedToMatch": true
            },
            {
              "id": "user_id",
              "type": "string",
              "display": true,
              "required": false,
              "displayName": "user_id",
              "defaultMatch": false,
              "canBeUsedToMatch": true
            },
            {
              "id": "payment_method",
              "type": "string",
              "display": true,
              "required": false,
              "displayName": "payment_method",
              "defaultMatch": false,
              "canBeUsedToMatch": true
            },
            {
              "id": "currency",
              "type": "string",
              "display": true,
              "required": false,
              "displayName": "currency",
              "defaultMatch": false,
              "canBeUsedToMatch": true
            },
            {
              "id": "exchange_rate",
              "type": "string",
              "display": true,
              "required": false,
              "displayName": "exchange_rate",
              "defaultMatch": false,
              "canBeUsedToMatch": true
            },
            {
              "id": "amount_converted",
              "type": "string",
              "display": true,
              "required": false,
              "displayName": "amount_converted",
              "defaultMatch": false,
              "canBeUsedToMatch": true
            }
          ],
          "mappingMode": "defineBelow",
          "matchingColumns": [],
          "attemptToConvertTypes": false,
          "convertFieldsToString": false
        },
        "options": {},
        "operation": "append",
        "sheetName": {
          "__rl": true,
          "mode": "list",
          "value": "gid=0",
          "cachedResultUrl": "https://docs.google.com/spreadsheets/d/1v5ffTb0q-kS4yE6ItklO-L1CX3qKVgIT1VlGK2pEU6s/edit#gid=0",
          "cachedResultName": "txn"
        },
        "documentId": {
          "__rl": true,
          "mode": "list",
          "value": "1v5ffTb0q-kS4yE6ItklO-L1CX3qKVgIT1VlGK2pEU6s",
          "cachedResultUrl": "https://docs.google.com/spreadsheets/d/1v5ffTb0q-kS4yE6ItklO-L1CX3qKVgIT1VlGK2pEU6s/edit?usp=drivesdk",
          "cachedResultName": "n8n-spending-tracker"
        }
      },
      "credentials": {
        "googleSheetsOAuth2Api": {
          "id": "aGXCer6XeWMYlGFP",
          "name": "Google Sheets account"
        }
      },
      "typeVersion": 4.6
    },
    {
      "id": "62b68b7f-1bf0-44e2-8596-87fd6af48fdb",
      "name": "2.5F",
      "type": "@n8n/n8n-nodes-langchain.lmChatGoogleGemini",
      "position": [
        -60,
        280
      ],
      "parameters": {
        "options": {}
      },
      "credentials": {
        "googlePalmApi": {
          "id": "5zYMtBaFTxmme3MM",
          "name": "Gemini api key"
        }
      },
      "typeVersion": 1
    },
    {
      "id": "688170f6-31f9-495b-a617-fc84c142569b",
      "name": "2.5F1",
      "type": "@n8n/n8n-nodes-langchain.lmChatGoogleGemini",
      "position": [
        620,
        440
      ],
      "parameters": {
        "options": {}
      },
      "credentials": {
        "googlePalmApi": {
          "id": "5zYMtBaFTxmme3MM",
          "name": "Gemini api key"
        }
      },
      "typeVersion": 1
    },
    {
      "id": "c9250987-9160-49b6-9d8a-00865065487e",
      "name": "Code",
      "type": "n8n-nodes-base.code",
      "position": [
        640,
        0
      ],
      "parameters": {
        "jsCode": "// Process AI Agent output and fix date format for Google Sheets\nconst aiOutput = $input.first().json.output;\n\n// Convert ISO date to Google Sheets compatible format\nfunction formatDateForSheets(isoString) {\n  const date = new Date(isoString);\n  // Format as YYYY-MM-DD HH:MM:SS (Google Sheets preferred format)\n  return date.toISOString().slice(0, 19).replace('T', ' ');\n}\n\n// Process the data with proper date formatting\nconst processedData = {\n  amount: Number(aiOutput.amount) || 0,\n  category: String(aiOutput.category || 'Other'),\n  description: String(aiOutput.description || ''),\n  date: formatDateForSheets(aiOutput.date || new Date().toISOString()),\n  user_id: String(aiOutput.user_id || ''),\n  payment_method: String(aiOutput.payment_method || 'Other'),\n  currency: String(aiOutput.currency || 'EGP'),\n  exchange_rate: Number(aiOutput.exchange_rate) || 1,\n  amount_converted: Number(aiOutput.amount_converted) || Number(aiOutput.amount) || 0\n};\n\nreturn [{ json: processedData }];"
      },
      "typeVersion": 2
    }
  ],
  "active": true,
  "pinData": {},
  "settings": {
    "executionOrder": "v1"
  },
  "versionId": "49657870-ce61-456e-ad93-d2be3e50012b",
  "connections": {
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