Sorry, I forgot to mention that I'm only facing this issue for securities
in this name format.
Other securities, like ITC or INFY, dont have this issue.
For them, I'm able to track like:
Assets:Broker:ITC 100 ITC {10 USD}
Assets:Broker:INFY 100 INFY {9 USD}
Thanks
Sagar
On Sun, Oct 29, 2023 at 11:31 AM Sagar Shankar <sa...@scubed.in> wrote:
> Hi,
>
> I'm trying to import my mutual fund transactions into Beancount. The
> mutual fund security names are in the format, "ADIT_BSL_FRON_YK3Z7Z", which
> are the ticker names from Google Finance.
>
> Initially I had tried to create transactions like:
> Assets:Broker:ADIT_BSL_FRON_YK3Z7Z 100 ADIT_BSL_FRON_YK3Z7Z {10 USD}
> Assets:Broker:ADIT_BSL_NIFT_136TO8I 100 ADIT_BSL_NIFT_136TO8I {9 USD}
> and so and so forth.
>
> This threw up a "Invalid Token" error. So I thought, maybe Beancount has
> some restrictions on account names. So then I moved to the following format:
> Assets:Broker 100 ADIT_BSL_FRON_YK3Z7Z {10 USD}
> Assets:Broker 100 ADIT_BSL_NIFT_136TO8I {9 USD}
> and I'm now getting an "Invalid Currency" error.
>
> I'm following the examples from this page -
> https://beancount.github.io/docs/how_inventories_work.html, as what I
> want to achieve is:
> 1. Track per security inventory
> 2. Track cost basis and networth, the latter by pulling the latest market
> price from Google Finance.
>
> Appreciate any advice on how to get this working
>
> Thanks
> Sagar
>
>
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