I can't see anything that's amiss. Unfortunately, this is difficult to debug further without trying to reproduce this using your input file, which is hard to do since it contains private information.
You could try downloading this file, renaming it to OfxDownload.qfx, setting your account_number to "12345678.123456-01" and running your command on it: https://raw.githubusercontent.com/jseutter/ofxparse/master/tests/fixtures/investment_401k.ofx It should complain about 'FOO' not being found. This example has an oddity where it also needs 'BAR' and 'BAZ'. These three are cusips you'll need to add. Once you do, this is the expected error you should see (because this is not a Vanguard file): AttributeError: 'InvestmentStatement' object has no attribute 'available_cash' Are you able to get to that point? See inline for a couple more comments. On Friday, June 12, 2020 at 5:01:52 PM UTC-7, Joathan Goldman wrote: > Hi, > > I'm not a software engineer so might be slow in figuring this out so I > appreciate all your help and creating this importer. I'm still not able to > figure out the issue. Here is what I'm doing: > > bean-extract jonathan.import ~/staging/OfxDownload.qfx > > ~/staging/OfxDownload.qfx.extract > > In that same local folder I have a file called "fund_info.py" that I have > edited with the funds and maps. If I delete that file that I get an error > that fund_info is missing. Here is my config file: > > JONATHANs-MacBook-Pro:beandata jonathan$ more jonathan.import > > #!/usr/bin/env python3 > > """Import configuration.""" > > > import sys > > from os import path > > > sys.path.insert(0, path.join(path.dirname(__file__))) > > > from beancount_reds_importers import vanguard > > from fund_info import * > > > # Setting this variable provides a list of importer instances. > > CONFIG = [ > > > # Investments > > # > -------------------------------------------------------------------------------------- > > > vanguard.Importer({ > > 'main_account' : 'Assets:US:Investments:Vanguard:Brokerage', > > 'account_number' : 'XXXXXXX', > > 'transfer' : > 'Assets:Zero-Sum-Accounts:Transfers:Bank-Account', > > 'dividends' : 'Income:Taxable:Dividends:Brokerage', > > 'cg' : 'Income:Taxable:Capital-Gains:Brokerage', > > 'fees' : 'Expenses:Brokerage-Fees:TradIRA', > > 'rounding_error' : 'Equity:Rounding-Errors:Imports', > > 'fund_info' : fund_info, > > }), > > ] > > > I tried modifying the the Vanguard importer...the __init__.py file with > the print command and this seemed to confirm that the mapper is not being > created. > > > ( > /Library/Frameworks/Python.framework/Versions/3.6/lib/python3.6/site-packages/beancount_reds_importers/vanguard/__init__.py) > Can you copy/paste the output? > > I don't see how it would pick up our fund_info.py in the example file but > I haven't looked fully at the code. > >From the from fund_info import * in jonathan.import. > > Anyway, I'll keep investigating when I have some time but if you see > anything obvious I appreciate any help. > > > thanks. > > On Sunday, June 7, 2020 at 5:40:44 AM UTC+12, Red S wrote: >> >> Also: are you importing the correct file with your maps? Or are you >> importing the example file that ships with the package by accident? > > -- You received this message because you are subscribed to the Google Groups "Beancount" group. To unsubscribe from this group and stop receiving emails from it, send an email to beancount+unsubscr...@googlegroups.com. To view this discussion on the web visit https://groups.google.com/d/msgid/beancount/ebfad2ca-81b0-4f0a-bbf0-cc00cbe0c8e3o%40googlegroups.com.
