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 that same local folder I have a file called "fund_info.py" that I have
edited with the funds and maps. If I delete that file that I get an error
that fund_info is missing. Here is my config file:
JONATHANs-MacBook-Pro:beandata jonathan$ more jonathan.import
#!/usr/bin/env python3
"""Import configuration."""
import sys
from os import path
sys.path.insert(0, path.join(path.dirname(__file__)))
from beancount_reds_importers import vanguard
from fund_info import *
# Setting this variable provides a list of importer instances.
CONFIG = [
# Investments
#
--------------------------------------------------------------------------------------
vanguard.Importer({
'main_account' : 'Assets:US:Investments:Vanguard:Brokerage',
'account_number' : 'XXXXXXX',
'transfer' :
'Assets:Zero-Sum-Accounts:Transfers:Bank-Account',
'dividends' : 'Income:Taxable:Dividends:Brokerage',
'cg' : 'Income:Taxable:Capital-Gains:Brokerage',
'fees' : 'Expenses:Brokerage-Fees:TradIRA',
'rounding_error' : 'Equity:Rounding-Errors:Imports',
'fund_info' : fund_info,
}),
]
I tried modifying the the Vanguard importer...the __init__.py file with the
print command and this seemed to confirm that the mapper is not being
created.
(
/Library/Frameworks/Python.framework/Versions/3.6/lib/python3.6/site-packages/beancount_reds_importers/vanguard/__init__.py)
I don't see how it would pick up our fund_info.py in the example file but I
haven't looked fully at the code.
Anyway, I'll keep investigating when I have some time but if you see
anything obvious I appreciate any help.
thanks.
On Sunday, June 7, 2020 at 5:40:44 AM UTC+12, Red S wrote:
>
> 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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