Heh. Then you'll be glad to know the mystery resurfaced :) Vanguard
again...
After sprinkling a bunch of print's, it looks like a Vanguard 401(k) simply
doesn't have available cash. (Which makes sense). The transactionbuilder
*mostly* handles that error, but in libtransactionbuilder/investmen
Great!
I'm not sure what made it work -- I only touched code that is run after an
exception occurs (not what makes it occur) -- but I'm glad it's works for
you now.
Feel free to post here or open bugs on github if you run into other issues
or have feature requests.
On Sunday, June 14, 2020 at
Thanks for the update. Now everything worked fine! Extraction ran perfectly.
On Sun, Jun 14, 2020 at 8:47 PM Red S wrote:
> 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 ins
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 amis
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_numbe
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 tha
Also: are you importing the correct file with your maps? Or are you importing
the example file that ships with the package by accident?
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Looks like your fund info is not being imported. I'm unable to tell what the
problem is without looking at your entire output. If you can anonymize and send
the output, I can help.
If you want to find the problem by yourself, add this after line 15 here:
https://www.github.com/redstreet/beancoun
@Red: I think I've entered all the tickers but I still get this error...
Error: cusip_map and ticker_map not found for: ['9...', 9...', etc].
thanks
On Wednesday, June 3, 2020 at 7:49:52 AM UTC+12, Jonathan Goldman wrote:
>
> Yes that is working now. Thanks!
>
> I'm now trying to debug the tick
Yes that is working now. Thanks!
I'm now trying to debug the ticker issue. I have been adding tickers in my
file to the fund_info.py file but it doesn't appear to be registering them.
That is I put the new ticker in the CUSIP map and in the ticker_map but I
still get an error for all tickers th
1. Rename your file to OfxDownload.qfx. I'll fix it later so this is not a
requirement.
2. Set the account number in your import file you posted: see the default of
'123456'.
3. Then, first run bean-identify and ensure it works before running bean-extract
Let me know if that worked.
--
You r
t; however, is left to the user)
>>>> - special handling of money market transactions (price conversions)
>>>> - customizable for each brokerage house, to account for ofx
>>>> differences, filenames, etc.
>>>> - produces balance assertions
>>>> - handles commis
gt;> - handles commissions, fees
>>> - produces price entries (many brokerages include ticker prices of all
>>> active tickers in the account on the date of download, in addition to of
>>> course, the prices gleaned from transactions)
>>> - available ca
on the date of download, in addition to of
>> course, the prices gleaned from transactions)
>> - available cash computation
>> - cusip to fund matching (some brokerage houses identify funds only by
>> cusip or other custom tickers in the ofx)
>>
>>
>>
mputation
> - cusip to fund matching (some brokerage houses identify funds only by
> cusip or other custom tickers in the ofx)
>
>
>
> On Sunday, April 26, 2020 at 7:16:04 AM UTC-7, hann...@gmail.com wrote:
>>
>> Hello, all.
>>
>> Can anyone point in the direc
nt in the direction of some examples on setting up the
> built-in OFX importer for investment accounts? I have it working fine for
> regular bank accounts (where there is one account number), but I'm not sure
> how to configure it for accounts that have multiple "su
Hello, all.
Can anyone point in the direction of some examples on setting up the
built-in OFX importer for investment accounts? I have it working fine for
regular bank accounts (where there is one account number), but I'm not sure
how to configure it for accounts that have mul
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