- The reason your transaction has no postings is because is has errors.
When some group of postings cause an error, they are discarded and an error
is issued:
/home/blais/r/q/beancount-data/user/lluispamies/2018nov.beancount:5:
No position matches "Posting(account='Assets:Vanguard:401k:FUNDA',
units=-12.184 FUNDA, cost=CostSpec(number_per=Decimal('32.53'),
number_total=None, currency='USD', date=None, label=None, merge=False),
price=None, flag=None, meta={'filename':
'/home/blais/r/q/beancount-data/user/lluispamies/2018nov.beancount',
'lineno': 6})" against balance (12.184 FUNDA {32.04 USD, 2017-02-10})
2017-02-23 * "Exchange"
Assets:Vanguard:401k:FUNDA -12.184 FUNDA {32.53 USD}
Assets:Vanguard:401k:FUNDB 12.188 FUNDB {32.52 USD}
(I've been meaning to make this easier to debug but I haven't chosen a good
way / how to keep the postings on failed checks yet. The reason bean-doctor
context doesn't show anything is that the transaction stripped of its
failed postings doesn't have any accounts to list. This could be improved.)
- You cannot reduce units at cost {32.53 USD} because you don't have any.
You deposited units at {32.04 USD}.
- Your change to auto_account is probably buggy, because when I set it up
explicitly, e.g.,
2017-01-01 open Assets:Vanguard:401k:FUNDA "NONE"
2017-01-01 open Assets:Vanguard:401k:FUNDB "NONE"
I get an expected balance error (so it works).
On Sun, Nov 4, 2018 at 7:14 PM Lluís Pàmies i Juárez <ll...@pamies.cat>
wrote:
> This is the input file "/tmp/a":
>
> plugin "beancount.plugins.auto_accounts"
> 2017-02-10 * "Contribution"
> Assets:Vanguard:401k:FUNDA 12.184 FUNDA {32.04 USD}
> Assets:Vanguard:401k:Cash -390.37536 USD
> 2017-02-23 * "Exchange"
> Assets:Vanguard:401k:FUNDA -12.184 FUNDA {32.53 USD}
> Assets:Vanguard:401k:FUNDB 12.188 FUNDB {32.52 USD}
>
> Then I run "bean-doctor context /tmp/a 5":
>
> Hash:8960232d31fba5113ed6802ab12d5f44
>
> Location: /tmp/a:5
>
> ------------ Balances before transaction
>
> ------------ Transaction
>
> 2017-02-23 * "Exchange"
>
> ------------ Balances after transaction
>
>
> You can see how the two postings of this transaction have disappeared.
> I've done some debugging, and "entry.postings" is actually empty.
>
> On Sun, Nov 4, 2018 at 3:13 PM Martin Blais <bl...@furius.ca> wrote:
>
>> I don't have enough information from your description to solve the
>> problem.
>> That transaction should never have zero postings.
>> Run bean-doctor context on it and share the output.
>>
>>
>>
>> On Sun, Nov 4, 2018 at 5:45 PM Lluís Pàmies i Juárez <ll...@pamies.cat>
>> wrote:
>>
>>> Here is my problem. I modified the "auto_account" plugin to open with
>>> "NONE" booking all the subaccounts in my Assets:Vanguard:401k. However, I
>>> noticed that this thing doesn't quite work, because the loader module runs
>>> booking.book() before run_transformations(), and transactions like this one
>>> get transformed to having zero postings:
>>>
>>> 2017-02-23 * "Exchange"
>>> Assets:Vanguard:401k:FUNDA -12.184 FUNDA {32.53 USD}
>>> Assets:Vanguard:401k:FUNDB 12.188 FUNDB {32.52 USD}
>>>
>>>
>>> For the small example I'm working with, I can invert the order of these
>>> two operations and everything seems to work. Is there any reason why these
>>> two operations are executed in this order? Am I going to have other things
>>> breaking down the road? and if so, what is the right way to have "NONE" for
>>> a bunch of subaccounts, without having to open all of them manually?
>>>
>>> --
>>> Lluís Pàmies i Juárez
>>> http://lluis.pamies.cat
>>>
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>
> --
> Lluís Pàmies i Juárez
> http://lluis.pamies.cat
>
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