I've added: 1) more specific error checking. 2) A Vanguard test case in the examples directory
This might help you get up and running. To try it out: *pip install --upgrade beancount-reds-importers* On Saturday, June 13, 2020 at 2:46:08 AM UTC-7, Red S wrote: > > 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/fe85b237-fa45-4505-ac5a-3a972d3680d1o%40googlegroups.com.
