Thanks for the update. Now everything worked fine! Extraction ran perfectly.
On Sun, Jun 14, 2020 at 8:47 PM Red S <[email protected]> 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 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 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_number to "12345678.123456-01" and running your >> command on it: >> >> https://raw.githubusercontent.com/jseutter/ofxparse/master/tests/fixtures/investment_401k.ofx >> >> It should complain about 'FOO' not being found. This example has an >> oddity where it also needs 'BAR' and 'BAZ'. These three are cusips you'll >> need to add. Once you do, this is the expected error you should see >> (because this is not a Vanguard file): >> AttributeError: 'InvestmentStatement' object has no attribute >> 'available_cash' >> >> Are you able to get to that point? >> >> See inline for a couple more comments. >> >> On Friday, June 12, 2020 at 5:01:52 PM UTC-7, Joathan Goldman wrote: >> >>> 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) >>> >> >> >> Can you copy/paste the output? >> >> >> >>> >>> 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. >>> >> >> >> From the from fund_info import * in jonathan.import. >> >> >> >>> >>> 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? >>> >>> -- > 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 [email protected]. > To view this discussion on the web visit > https://groups.google.com/d/msgid/beancount/fe85b237-fa45-4505-ac5a-3a972d3680d1o%40googlegroups.com > <https://groups.google.com/d/msgid/beancount/fe85b237-fa45-4505-ac5a-3a972d3680d1o%40googlegroups.com?utm_medium=email&utm_source=footer> > . > -- 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 [email protected]. To view this discussion on the web visit https://groups.google.com/d/msgid/beancount/CANUAcYcrvvviae2oeFAKqStTZ_8UpaA0jhDUKyXUnwj2NRG-zg%40mail.gmail.com.
