On Fri, Apr 10, 2020 at 12:27 PM John Wiegley <[email protected]> wrote:
>
> >>>>> "o" == o1bigtenor  <[email protected]> writes:
>
> o> Not sure I would go as far as to say I find the process 'enjoyable' - - - -
> o> its still tedious - - - - if only there were some way to truly automate the
> o> process!
>
> I'm working on a Haskell project right now that fully automates downloading
> data from my broker and converting it into full Ledger entries that look like
> this:
>
> 2019-06-03 * (XXXXXXXXXXX) SELL TRADE
>     ; Symbol: ZM
>     ; Type: TRADE
>     (Expenses:TD:Fees)                         $0.10
>     Expenses:Capital:Short                   $655.31
>     Assets:TD:XXXXXXXXX:Equities                 -50 ZM {{$4,988.96}} 
> [2019-05-24] @ $86.675
>     ; CUSIP: 98980L101
>     ; Instruction: Sell
>     ; Instrument: Equity
>     ; Subtype: SL
>     ; XID: XXXXXXXXXXX
>     Assets:TD:XXXXXXXXX:Cash               $4,333.65
>
> Given how much fun it's been to write, I think I may extend to doing something
> similar for my other institutions. That would be automatic as it gets!
>

That sounds like it might be useful for trading stock - - - - sorta
like for stock brokers.

What about small business types that buy things like parts from
umpteen entities
and even more interesting (maybe boring) things?

When I look at a cashier's slip I can figure out what accounts things go into
- - - dunno how you'd be able to automate all of that - - - - well maybe but
that would mean having a complete copy of all the UAN and EAN (I think
that is what the US and the European bar code associations are) bar codes.
Might be a large assumption that one could make that an error free process.

I'm following this!

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