On Sun, Sep 12, 2021 at 8:40 PM Bman Q <mplo...@gmail.com> wrote:

> Guys hi
>
> First of all i want to thank Martin for superb work! I have been using
> beancount for 2 years and flexibility / functionality beancount provides
> are simply amazing. I always recommend beancount on plain text accounting
> sub and now have 1 extra reason to suggest it :)
>

Thanks!


>
> Secondly i have several questions / issues with installation and will
> appreciate your help:
> 1. should i use "v2 master + beangrow repo" OR "beancount 2.3.3" ?
>

v2 if you like stability
beangrow should work with it
master if you want the bleeding edge, but frankly right now it's ~ the
same. New code is being written in there but it's not being run through the
main pass (there are two parsers in there, the new one is still undergoing
development).



> 2. when i run configure.py, it generates empty file, what can be the
> reason for this?
>
[...]

beangrow has been written a good long time ago and it did work great at the
time.
I haven't run it in about a year myself, since I've switch a much more
active trading style, so there may have been drift and breakage.
(FWIW I've been developing a completely different trade reporting system to
accommodate active trading (https://github.com/beancount/johnny) but it's
much more complicated and doesn't integrate well into beancount yet.)

Unlike beancount, beangrow is a bit more experimental and much less mature
than beancount, you'll have to insert debugging code and figure out why
somehow the inferred configuration isn't working.  It's not something I
have ongoing tests for, and I have more than 10 active projects + a full
time job, not enough cycles to keep all of those in tip-top shape.



> 3. Do i understand it right that the only change we need to do in main
> beancount file is add signature handlers?
>

No you shouldn't have to do that.
You should be able to create an input configuration that works on your
regular Beancount file.


4. I tried creating simple config file myself
> investments {
>   # Accounts at Schwab.
>   investment {
>     currency: "RDFN"
>     asset_account: "Assets:Investing:CSchwab:RDFN"
>     cash_accounts: "Assets:Investing:CSchwab:Cash"
>   }
>   investment {
>     currency: "SQ"
>     asset_account: "Assets:Investing:CSchwab:SQ"
>     cash_accounts: "Assets:Investing:CSchwab:Cash"
>   }
> }
>
> groups {
>   group {
>     name: "stocks"
>     investment: "Assets:Investing:CSchwab:RDFN"
>     investment: "Assets:Investing:CSchwab:SQ"
>   }
>   group {
>     name: "all"
>     investment: "Assets:Investing:*"
>     currency: "USD"
>   }
> }
>
> but it resulted in error:
> (using beancount master and beangrow repo)
> python beangrow/compute_returns.py b.beancount conf-returns out
> R:\b\b-office>python beangrow/compute_returns.py b.beancount conf-returns
> out
> Traceback (most recent call last):
>   File "beangrow/compute_returns.py", line 105, in <module>
>     main()
>   File "beangrow/compute_returns.py", line 80, in main
>     account_data_map = investments.extract(
>   File "R:\b\b-office\beangrow\investments.py", line 553, in extract
>     account_data = [process_account_entries(pruned_entries,
> config.investments, aconfig,
>   File "R:\b\b-office\beangrow\investments.py", line 553, in <listcomp>
>     account_data = [process_account_entries(pruned_entries,
> config.investments, aconfig,
>   File "R:\b\b-office\beangrow\investments.py", line 399, in
> process_account_entries
>     comm = commodity_map[currency] if currency else None
> KeyError: 'RDFN'
>

Do you have postings with the currency RDFN in your Beancount file?




> (using beancount 2.3.2)
> R:\b\b-office>python returns/compute_returns.py b.beancount conf-returns
> out
> Traceback (most recent call last):
>   File "returns/compute_returns.py", line 97, in <module>
>     main()
>   File "returns/compute_returns.py", line 73, in main
>     config = configlib.read_config(args.config, args.filter_reports,
> accounts)
>   File "R:\b\b-office\returns\config.py", line 44, in read_config
>     text_format.Merge(infile.read(), config)
>   File
> "C:\Users\Btycoon\AppData\Local\Programs\Python\Python38\lib\site-packages\google\protobuf\text_format.py",
> line 696, in Merge
>     return MergeLines(
>   File
> "C:\Users\Btycoon\AppData\Local\Programs\Python\Python38\lib\site-packages\google\protobuf\text_format.py",
> line 770, in MergeLines
>     return parser.MergeLines(lines, message)
>   File
> "C:\Users\Btycoon\AppData\Local\Programs\Python\Python38\lib\site-packages\google\protobuf\text_format.py",
> line 795, in MergeLines
>     self._ParseOrMerge(lines, message)
>   File
> "C:\Users\Btycoon\AppData\Local\Programs\Python\Python38\lib\site-packages\google\protobuf\text_format.py",
> line 817, in _ParseOrMerge
>     self._MergeField(tokenizer, message)
>   File
> "C:\Users\Btycoon\AppData\Local\Programs\Python\Python38\lib\site-packages\google\protobuf\text_format.py",
> line 907, in _MergeField
>     raise tokenizer.ParseErrorPreviousToken(
> google.protobuf.text_format.ParseError: 15:1 : Message type
> "beancount.returns.Config" has no field named "groups".
>

Not sure what's up.



>
> 5. Could someone please share sample beancount and returns config files?
>

Yeah it would be nice if the config worked on the big example.beancount
file from the beancount repo.



> On Saturday, February 20, 2021 at 9:13:59 PM UTC-5 bl...@furius.ca wrote:
>
>> Move to https://github.com/beancount/beangrow/issues/6
>>
>>
>> On Mon, Dec 28, 2020 at 6:44 AM redst...@gmail.com <redst...@gmail.com>
>> wrote:
>>
>>> I have a case that doesn't produce the desired output: a transfer out of
>>> an account, in-kind. This gets categorized as an ASSET_OTHERASSET. I'm not
>>> sure I understand the reasoning for why this category cashflows out the
>>> *cost basis* of the other asset. Shouldn't it be outflowing the market
>>> value instead?
>>>
>>> More generally, in-kind transfers (in or out) don't seem to work
>>> correctly for this reason. They only work if both source and target
>>> accounts are considered together in a group.
>>>
>>> Source:
>>> --------------------------------------------------------------------------------------------
>>>
>>> option "operating_currency" "USD"
>>> plugin "beancount.plugins.implicit_prices"
>>>
>>> 2005-01-01 commodity USD
>>> 2005-01-01 commodity HOOL
>>>
>>> 2000-01-01 open Assets:Brokerage:USD
>>> 2000-01-01 open Assets:Brokerage:HOOL "STRICT"
>>> 2000-01-01 open Assets:Zero-Sum-Accounts:Transfers "STRICT"
>>>
>>> 2020-01-01 * "Buy"
>>>   Assets:Brokerage:HOOL 1000 HOOL {1 USD}
>>>   Assets:Brokerage:USD
>>>
>>> 2020-10-01 price HOOL 1.1 USD
>>>
>>> 2020-10-02 * "Transfer out, in kind"
>>>   Assets:Brokerage:HOOL   -1000 HOOL {1 USD}
>>>   Assets:Zero-Sum-Accounts:Transfers  1000 HOOL {1 USD}
>>>
>>> Config:
>>>
>>> --------------------------------------------------------------------------------------------
>>> investments {
>>>   investment {
>>>     currency: "HOOL"
>>>     asset_account: "Assets:Brokerage:HOOL"
>>>     cash_accounts: "Assets:Brokerage:USD"
>>>     dividend_accounts: "Income:Dividends:Brokerage:HOOL"
>>>   }
>>> }
>>> groups {
>>>   group {
>>>     name: "currency.HOOL"
>>>     investment: "Assets:Brokerage:HOOL"
>>>   }
>>> }
>>>
>>> Results:
>>> --------------------------------------------------------------------------------------------
>>>
>>> Desired (meaningful) output: 12% CAGR
>>> Actual output: 0.00% (since the cashflow is -1000 for the buy, and +1000
>>> for the transfer).
>>>
>>>
>>>
>>>
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>>>
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