Hi, Red --
Thanks very much for the prompt response.
I installed the plug-in as instructed above, and unfortunately I've taken a
step back. Bean-identify still associates these files with my import
settings, but now I can't extract any files. Instead, I get this error
message:
ERROR:root:Importer beancount_reds_importers.fidelity.Importer.extract()
raised an unexpected error: 'capgains_lt'
Traceback (most recent call last):
File
"/Users/johnrakestraw/.pyenv/versions/3.9.1/lib/python3.9\\\\\\/site-packages/beancount/ingest/extract.py",
line 182, in extract
new_entries = extract_from_file(
File
"/Users/johnrakestraw/.pyenv/versions/3.9.1/lib/python3.9/site-packages/beancount/ingest/extract.py",
line 67, in extract_from_file
new_entries = importer.extract(file, **kwargs)
File
"/Users/johnrakestraw/.pyenv/versions/3.9.1/lib/python3.9/site-packages/beancount_reds_importers/libtransactionbuilder/investments.py",
line 311, in extract
self.initialize(file)
File
"/Users/johnrakestraw/.pyenv/versions/3.9.1/lib/python3.9/site-packages/beancount_reds_importers/libtransactionbuilder/investments.py",
line 45, in initialize
self.build_account_map() # TODO: avoid for identify()
File
"/Users/johnrakestraw/.pyenv/versions/3.9.1/lib/python3.9/site-packages/beancount_reds_importers/libtransactionbuilder/investments.py",
line 57, in build_account_map
"capgains_lt": self.config['capgains_lt'],
KeyError: 'capgains_lt'
And there's a further mystery (at least, a mystery to me). I get this error
message on records I downloaded from Fidelity last night. (And, as I said
earlier, I successfully extracted transactions for two of my accounts but
not for the third.)
The mystery is that I downloaded fresh files from Fidelity just now, after
getting that error message, using the same commands I used last night. But
bean-identify doesn't identify these using my my.import file and
bean-extract returns no error messages but instead merely the header -- ;;
-*- mode: beancount -*-.
Why would it generate the error message with last night's files but not
even recognize the ones I just now downloaded? Makes no sense to me.
On Sunday, May 23, 2021 at 3:52:08 PM UTC-4 redst...@gmail.com wrote:
> Glad you find the importers helpful!
>
> Thanks for reporting this. Someone else had a case of this too. Filed:
> https://github.com/redstreet/beancount_reds_importers/issues/9
>
> Made a fix that should help. Could you please try re-running after:
>
> pip3 install git+https://github.com/redstreet/beancount_reds_importers
>
> On Sunday, May 23, 2021 at 6:31:28 AM UTC-7 john.a.r...@gmail.com wrote:
>
>> Apologies for piggy-backing on this thread, but it fits -- especially
>> since I agree with Jonathan that Red has been a huge help on importing
>> records. Thanks!
>>
>> I have three investment accounts with Fidelity, and I've used Red's
>> set-up to import records from two of them. However, I can't get records for
>> the 3d account, though I know that transactions for this account are in the
>> download. It fails with this message:
>>
>> Error: fund info not found for: []
>>
>> Just to be clear -- nothing is inside the brackets. This appears to be
>> the same response that calls for addition CUSIP info in my import file.
>> With the other accounts, once I'd added the requested CUSIP numbers and
>> related fund information the processing continued.
>>
>> Any hints on what it's missing and how I can trouble-shoot this? (It's
>> surely clear from the way I've described this and asked my question that
>> I'm not a programmer!)
>>
>> Thanks --
>>
>> John
>>
>> On Monday, April 19, 2021 at 11:22:34 PM UTC-4 redst...@gmail.com wrote:
>>
>>> That's great!
>>>
>>> 1. Ah, I need to clean/document that better. You can ignore it assuming
>>> you're not having trouble. ofxparse should pick up your account number fine
>>> from that input.
>>>
>>> 2. Also code that needs to be cleaned up. There should be only a single
>>> entry. Correct, that is how your Vanguard files should be named. That's how
>>> the website names them when you download them, BTW, so this should work out
>>> of the box.
>>>
>>> 3. Correct, the banking transaction builder relies on smart_importer to
>>> generate that Income posting. See this article
>>> <https://reds-rants.netlify.app/personal-finance/transaction-builders/>.
>>> You'll have to setup smart_importer (very easy), and point it at your
>>> existing beancount file.
>>>
>>> On Monday, April 19, 2021 at 7:04:50 PM UTC-7 jrgo...@gmail.com wrote:
>>>
>>>> Also want to give a shout out to Red for the really helpful posts and
>>>> great contribution to getting going quickly with importing. I was able to
>>>> get 3 importers working using this framework (one US bank that has OFX,
>>>> one
>>>> overseas bank with OFX), and one investment account.
>>>>
>>>> I had a few questions regarding the code:
>>>>
>>>> 1) in the importer class you have "self.account_number_field =
>>>> "account_id". How is that used? The OFX file has this:
>>>> <BANKID>123456789<ACCTID>123456<ACCTTYPE>CHECKING. Is this relevant?
>>>>
>>>> 2) In your examples folder you have 2 entries for
>>>> "self.filename_identifier_substring". Is this an "AND" match or is it a
>>>> "OR" match? Do I hard code entries in my bank importer or is there a way
>>>> to
>>>> use the config file to pass those parameters. For example, in your
>>>> importer
>>>> for Vanguard you have self.filename_identifier_substring =
>>>> 'OfxDownload.qfx' so does that mean I have to have the Vanguard files be
>>>> called '***OfxDownload.qfx'?
>>>>
>>>> 3) My OFX for my bank has entries like this
>>>>
>>>> "<STMTTRN><TRNTYPE>DEP<DTPOSTED>20200131000000<TRNAMT>4.22<FITID>123<NAME>Credit
>>>>
>>>> Interest<MEMO>Deposit, Processed</STMTTRN>
>>>> "
>>>>
>>>> Your config example has entries like "income' :
>>>> 'INCOME:INTEREST:BANKNAME"
>>>>
>>>> Is this idea that this type of transaction automatically gets processed
>>>> and put into that account? Out of the box it didn't happen has perhaps
>>>> banking.py in libimport is looking for a different string. My question is
>>>> how should I configure this or is this simply better to handle with the
>>>> smart_importer and mostly ignore those configurations?
>>>>
>>>> thanks,
>>>> Jonathan
>>>>
>>>
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