Hi, Red -- Thanks again, and definitely no need to apologize.
It's now working. One challenge along the way is that my data file includes the transaction types (or keys?) "buyother" and "sellother". The extract choked with error messages to that effect, giving lines in the file "investments.py." As a short-term fix (or perhaps a misguided move?), I added these two terms to the list at line 245 in investments.py and also in the account_map beginning on line 51. I'm now sure how these buys and sells are different from the standards "buystock" and "sellstock." They're associated with transactions involving funds with a CUSIP. Thanks again for your responses to my questions and also for the files and "rants." All of it has been immensely helpful. Now to play with smart importer. On Sunday, May 23, 2021 at 7:26:21 PM UTC-4 redst...@gmail.com wrote: > Apologies, this is unreleased, bleeding edge code, and I should've warned > that you're bound to run into these types of things. The fix for this one > is simple: just add 'capgains_lt' and 'capgains_st' to your config. The > updated example file shows how: > > https://github.com/redstreet/beancount_reds_importers/blob/master/beancount_reds_importers/example/my.import > > Optional: You might also want to pip3 install again (I just updated the > example code), and run the example code, which should help as a reference > for troubleshooting future issues. > > I wouldn't be surprised if you ran into a couple more problems on this > bleeding edge code: simply post here and I'll fix them. > > Regarding the ofx file you just downloaded: > - is it named appropriately (includes 'fidelity' in the filename)? > - does it include transactions for the account number in your config? > ("grep <acc_num> fidelity.ofx" should tell you) > > On Sunday, May 23, 2021 at 3:22:50 PM UTC-7 john.a.r...@gmail.com wrote: > >> 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 >>> >> -- 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/5bb44210-62e1-4744-8a15-da85da38ed0fn%40googlegroups.com.
