> ERROR:root:Importer beancount_reds_importers.vanguard.Importer.extract() raised an unexpected error: name 'hasatrr' is not defined
Drat, fixed that typo, thanks! On Sunday, May 23, 2021 at 11:35:01 PM UTC-7 jrgo...@gmail.com wrote: > Thanks @John for raising this issue and to @reds for fixing it so quickly. > I also, coincidentally, encountered this issue today and followed this > thread and updated to the git version and it works now too! I got error > messages related to CUSIPs that I didn't do a normal buy from at Vanguard. > But the error message me the CUSIP and I added them to the fund_info file. > These CUSIPS were transferred in from another institution and not buys. I > inspected the OFX and pasted the info for that CUSIP if that helps make the > importer more robust. If there are parts missing I can send that over to > you as well. But I can see that it is a transfer. > > >>> > > Error: fund info not found for 00206R102 > > ERROR:root:Importer beancount_reds_importers.vanguard.Importer.extract() > raised an unexpected error: name 'hasatrr' is not defined > > Traceback (most recent call last): > > >>> > > OFX snippet: > > <MEMO>TRANSFER OF ACCOUNTTRANSFER OF > ACCOUNT</INVTRAN><SECID><UNIQUEID>00206R102<UNIQUEIDTYPE>CUSIP</SECID><SUBACCTSEC>CASH<UNITS>7.0<TFERACTION>IN<POSTYPE>LONG</TRANSFER><TRANSFER><INVTRAN> > > > > On Monday, May 24, 2021 at 1:12:35 PM UTC+12 john.a.r...@gmail.com wrote: > >> And you were right -- I didn't have fidelity in the file names of today's >> downloads. >> >> On Sunday, May 23, 2021 at 9:07:27 PM UTC-4 john.a.r...@gmail.com wrote: >> >>> 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/128422cc-5adc-4d8d-8c3b-79c400434475n%40googlegroups.com.
