I don't think it's buggy. What I think it happens is that in loader.py
(function _load) there are these lines:
# Run interpolation on incomplete entries.
entries, balance_errors = booking.book(entries, options_map)
# Transform the entries.
entries, errors = run_transformations(entries, parse_errors,
options_map, log_timings)
"booking.book" seems to be stripping out the positions with errors, and it
seems that plugins are run in "run_transformations", so my plugin doesn't
see any account and doesn't open it. My OP was asking if inverting the
order of these two operations is safe in general.
On Sun, Nov 4, 2018 at 4:46 PM Martin Blais <bl...@furius.ca> wrote:
> - 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
>>>>
>>>> --
>>>> 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 post to this group, send email to beancount@googlegroups.com.
>>>> To view this discussion on the web visit
>>>> https://groups.google.com/d/msgid/beancount/CAKD2hyHpFsppu3axQcaBXNUyuWL1SbT-RdaYF%3DNsQe7nV5dAcA%40mail.gmail.com
>>>> <https://groups.google.com/d/msgid/beancount/CAKD2hyHpFsppu3axQcaBXNUyuWL1SbT-RdaYF%3DNsQe7nV5dAcA%40mail.gmail.com?utm_medium=email&utm_source=footer>
>>>> .
>>>> For more options, visit https://groups.google.com/d/optout.
>>>>
>>> --
>>> 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 post to this group, send email to beancount@googlegroups.com.
>>> To view this discussion on the web visit
>>> https://groups.google.com/d/msgid/beancount/CAK21%2BhMpnGX_umg243Be4Dqy5C_1c13Y4%2BRk81yHC0kSKNuoAg%40mail.gmail.com
>>> <https://groups.google.com/d/msgid/beancount/CAK21%2BhMpnGX_umg243Be4Dqy5C_1c13Y4%2BRk81yHC0kSKNuoAg%40mail.gmail.com?utm_medium=email&utm_source=footer>
>>> .
>>> For more options, visit https://groups.google.com/d/optout.
>>>
>>
>>
>> --
>> Lluís Pàmies i Juárez
>> http://lluis.pamies.cat
>>
>> --
>> 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 post to this group, send email to beancount@googlegroups.com.
>> To view this discussion on the web visit
>> https://groups.google.com/d/msgid/beancount/CAKD2hyF_%2BhssB2JOhbL%2BMVATekxhChDoF7s3JdaBkw4Dm-TRNg%40mail.gmail.com
>> <https://groups.google.com/d/msgid/beancount/CAKD2hyF_%2BhssB2JOhbL%2BMVATekxhChDoF7s3JdaBkw4Dm-TRNg%40mail.gmail.com?utm_medium=email&utm_source=footer>
>> .
>> For more options, visit https://groups.google.com/d/optout.
>>
> --
> 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 post to this group, send email to beancount@googlegroups.com.
> To view this discussion on the web visit
> https://groups.google.com/d/msgid/beancount/CAK21%2BhMMkOQgEXs%2BqsZzLXLST%2BpN6-k6rSnipk%2BcPGwNYer_Pw%40mail.gmail.com
> <https://groups.google.com/d/msgid/beancount/CAK21%2BhMMkOQgEXs%2BqsZzLXLST%2BpN6-k6rSnipk%2BcPGwNYer_Pw%40mail.gmail.com?utm_medium=email&utm_source=footer>
> .
> For more options, visit https://groups.google.com/d/optout.
>
--
Lluís Pàmies i Juárez
http://lluis.pamies.cat
--
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 post to this group, send email to beancount@googlegroups.com.
To view this discussion on the web visit
https://groups.google.com/d/msgid/beancount/CAKD2hyEaX-9NkoRK6DbB%3DX9P8ysdWxL3kswS_qTMpDG0oKyQHg%40mail.gmail.com.
For more options, visit https://groups.google.com/d/optout.
