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Miscellaneous plugins for Beancount double entry accounting

License: GNU General Public License v3.0

Python 100.00%

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beancount_reds_plugins's Issues

Capital Gains Classifiers open accounts which user may not want opened

capital_gains_classifier needs to open new accounts as needed. However, it doesn't apply strict rules to determine what accounts to open and what to not, based on the plugin config supplied. Example TBD.

KeyVal error

Receiving this error, but can't make sense of it. Can anyone help?

 File "/usr/local/lib/python3.7/site-packages/beancount_reds_plugins/effective_date/effective_date.py", line 118, in effective_date
    holding_account = holding_accts[found_acct]['earlier']
KeyError: ''

Parent account open/close error with autoclose_tree

Here's an example of a project that shows an error in fava about the parent account getting closed before the opening date. I think the parent account does not get opened properly, or possibly it is assigned an opening date that is not earlier than the children's date.

option "operating_currency" "USD"
option "conversion_currency" "USD"

plugin "beancount.plugins.auto_accounts"
plugin "beancount_reds_plugins.autoclose_tree.autoclose_tree" 

2021-06-17 close Expenses:Non-Retirement:Auto:Fit

2019-01-01 * "Transaction"
  Expenses:Non-Retirement:Auto:Fit:Insurance      10 USD
  Expenses:Non-Retirement:Auto:Fit:Gas            20 USD
  Assets:Transfer

Plain 'print' breaks CSV output

This print breaks CSV output when using default config.

$ bean-query -f csv <(echo 'plugin "beancount_reds_plugins.effective_date.effective_date" ""') "SELECT *"
Using default config
date,flag,payee,narration,position

Allow processing with missing balances for OFX

I'm using Fidelity for most of my financial life. Part of that includes using their cash management account and a brokerage account that acts like a checking account.

I'm using the importers for the investment brokerage accounts just fine, but when I try to apply a banking.Importer for the more "bank"-like brokerage accounts I get the error that InvestmentStatement object has no attribute 'balance'. Traceback at the bottom.

I tried creating a custom importer for the "banking" accounts with self.include_balances = False to skip adding balances, but still get the same error.

class Importer(banking.Importer, ofxreader.Importer):
    IMPORTER_NAME = "Fidelity Banking Accounts"

    def custom_init(self):
        if not self.custom_init_run:
            self.max_rounding_error = 0.04
            self.filename_pattern_def = "fidelity_banking*"
            self.includes_balances = False
            self.custom_init_run = True

oft-summarize works, but seems to leave the balance as None:

Statement info: 2022-12-01 00:00:00 -- 2022-12-29 00:00:00. Bal: []

I don't mind not having balance info for these accounts. Would it be acceptable to try and warn for this behavior, or is there something likely wrong with OFX file?

ERROR:root:Importer personal_finance.ingestors.beancount_reds_importers.fidelity_banking.Importer.extract() raised an unexpected error: 'InvestmentStatement' object has no attribute 'balance'
Traceback (most recent call last):
  File "~/pypoetry/virtualenvs/personal-finance-Iy5H7pvA-py3.9/lib/python3.9/site-packages/beancount/ingest/extract.py", line 182, in extract
    new_entries = extract_from_file(
  File "~/pypoetry/virtualenvs/personal-finance-Iy5H7pvA-py3.9/lib/python3.9/site-packages/beancount/ingest/extract.py", line 67, in extract_from_file
    new_entries = importer.extract(file, **kwargs)
  File "~/pypoetry/virtualenvs/personal-finance-Iy5H7pvA-py3.9/lib/python3.9/site-packages/smart_importer/hooks.py", line 40, in patched_extract_method
    imported_entries = unpatched_extract(
  File "~/pypoetry/virtualenvs/personal-finance-Iy5H7pvA-py3.9/lib/python3.9/site-packages/beancount_reds_importers/libtransactionbuilder/banking.py", line 119, in extract
    new_entries += self.extract_balance(file, counter)
  File "~/pypoetry/virtualenvs/personal-finance-Iy5H7pvA-py3.9/lib/python3.9/site-packages/beancount_reds_importers/libtransactionbuilder/banking.py", line 67, in extract_balance
    for bal in self.get_balance_statement():
  File "~/pypoetry/virtualenvs/personal-finance-Iy5H7pvA-py3.9/lib/python3.9/site-packages/beancount_reds_importers/libreader/ofxreader.py", line 56, in get_balance_statement
    yield Balance(date, self.ofx_account.statement.balance)
AttributeError: 'InvestmentStatement' object has no attribute 'balance'

zerosum with multiple sub accounts of one bank in one bean file ans 100% CPU

Hello I'm trying the zerosum plugin to handle duplicates

I have multiple bank accounts and in one of them i have multiple (lets say 10) sub accounts. I have imported all these accounts for this year so far into one single file

2023bank.bean
2023OtherBank.bean
2023YetAnotherBank.bean

I tried to use the plugin on some of the accounts to try and detect duplicates from transactions between all the accounts, like this:

plugin "beancount_reds_plugins.zerosum.zerosum"  "{
  'zerosum_accounts' : {
    'Assets:B:Bank1'              : ('', 1),
    'Assets:B:Bank2'              : ('', 1),
    'Assets:B:Bank3'              : ('', 1),
    'Assets:B:Bank4'              : ('', 1),
    'Assets:B:Bank5'               : ('', 1),
    'Assets:B:Bank6'               : ('', 1),
    'Assets:B:Bank7'               : ('', 1),
    'Assets:B:Bank8'               : ('', 1),
    'Assets:B:Bank9'               : ('', 1),
    'Assets:B:Bankj10'             : ('', 1),
    'Assets:B:OtherBank'             : ('', 1),
    'Assets:B:YetAnotherBank'             : ('', 1),
   'Assets:ZeroSum:Transfers'       : ('', 1),
  }, 
  'account_name_replace' : ('ZeroSum', 'ZS-Matched')
}"

First I go some errors, but later just nothing until I noticed that the cpu core goes to 100% use and my laptop runs warm until I think it is warm enough and I cancel the process after some minutes.

I tried reducing the time span to 1, because all transactions are between my accounts and usually arrive the same day in the target account anyways.

Any Idea where I should look to make this work?
Or is this plugin not meant for a use-case like this?

redstreet / beancount_reds_plugins Goto Github PK

beancount_reds_plugins's People

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beancount_reds_plugins's Issues

Capital Gains Classifiers open accounts which user may not want opened

KeyVal error

Parent account open/close error with autoclose_tree

Plain 'print' breaks CSV output

Allow processing with missing balances for OFX

zerosum with multiple sub accounts of one bank in one bean file ans 100% CPU

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