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:
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'
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 thatInvestmentStatement 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.oft-summarize
works, but seems to leave the balance asNone
: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?