profits.
I use Expenses:Capital-loss
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* Stefano Zacchiroli [2024-06-18 09:27]:
> I welcome migration tips on what's the easiest migration path (to
> beangulp, I guess?)
Yes.
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ted, but have to be preceded
by a single quote: 'A
* The limitation for currency names to be 24 characters long has been dropped
(I think)
Did this make into into this v3 or not (and are there any other
changes?)
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Thank you!
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* Chary Chary [2024-03-28 11:42]:
> I am not an accountant, but as far as I understand, Equity is
> exactly the the right account for this.
Yep, it's right. Maybe OP can explain why they think it's not right.
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>
> Does anybody have suggestions for this use case?
I'd write a Python script that handles the exceptions.
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roups.com.
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Expenses:Foo should also yield
Expenses:Foo; is that possible?)
* Martin Michlmayr [2023-12-21 18:51]:
> bean-report is deprecated.
>
> You can do the following in bean-query:
>
> SELECT PARENT(account), position, balance WHERE account ~ 'Expenses:Test:
emails from it, send an
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o/docs/beancount_query_language.html
Fava (the web UI) has a "Holdings" tab which shows original cost and
market value.
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ne given in your beancount
file. (Martin or Dan or someone can give an accurate explanation.)
However, I agree that what beancount does is not optimal here.
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hecking1164.56 XXX @ 0.0810005184033
> EUR
>
> I guess this works, but I'm not sure if I should invert the conversion rate
> every time for transactions like this? Or is there another/better way to do
> this?
You could write:
Assets:AU:Bank:Checking
p.
> > To unsubscribe from this group and stop receiving emails from it, send an
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> > To view this discussion on the web visit
> > https://groups.google.com/d/msgid/beancount/CAK21%2BhMcqsxmWKJj%3D3h54MRt6zSDo
notebook. Their asset is your liability.
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the Unaccounted to something else.
I haven't looked at it yet but check out the emails about
"autobean.refactor" from October 2022 on this mailing list.
You should be able to fix up your file with autobean.refactor.
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redstreet/fava_investor
https://github.com/hoostus/portfolio-returns/blob/master/irr.py
Although it may not work for you. I'm not exactly sure how you
structure your accounts.
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ount can do everything
ledger can do in this regard (and more, such as LIFO and FIFO, even if
that's not useful to you).
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pivot on the "Who" meta-data. (This is usually
the method I follow, although I have in the past created sub-accounts
for frequent payees).
3) Use "Assets:Receivable:EBay" and open/close as I see fit. (e.g. if
it annoys me and I don't expect to sell anything, I add a "clos
to be preceded
by a single quote: 'A
* The limitation for currency names to be 24 characters long has been dropped
(I think)
# Tools
* bean-check: new -a option to enable auto plugin
What else is there?
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.
Will complete assertions be in beancount v3?
Also, is there currently (or in v3) a way to check that an account
is empty? 2022-04-01 balance ACCOUNT 0 does not work because the
currency is missing.
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put several projects on hold because I don't know whether to target
v2 or v3 because there's no clear v3 timeframe.
Making beangulp available for v2 (as the other tools are) would
be a great help for me.
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* Alvin Ye [2022-05-07 23:27]:
>('Date,Description,Amount,Balance'),
This does not match your CSV file.
> activity.csv:
> Date,Description,Card Member,Account #,Amount,Extended Details,Appears On
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rred_tolerance_default" "GBP:0.004"
option "inferred_tolerance_default" "USD:0.004"
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expected behaviour.
This is different to the behaviour in ledger (in case you're used to
that).
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* Tony Xiao [2022-03-09 13:44]:
> Would anyone in this group be interested in offering plain text
> based accounting service or know anyone who does?
I provide such services to a number of clients. I'll respond
off-list.
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* Daniele Nicolodi [2022-01-21 22:51]:
> Turns out that a naive implementation of HAVING was not very difficult to
> put together https://github.com/beancount/beanquery/pull/22
Thank you, Daniele! I also asked about this feature in the past.
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* Martin Blais [2021-09-23 16:54]:
> Does anyone use an Amount type as a metadata value?
I use that feature for a non-profit. Our books are in USD but some
payments are in other currencies via Wise and I use meta-data to track
that and run some checks.
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ht
to beancount.
This query will convert from USD to CAD on the date of the
transaction:
SELECT date, narration, CONVERT(position, 'CAD', date) WHERE account ~
'Expenses:Test'
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a bank reconciliation
script) that might already be built-in with GnuCash or other
accounting packages. (I should probably clean up my script and
publish it...)
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ithub.com/zacchiro/beancount-plugins-zack/
does the same.
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script to call bean-extract, etc.
>
> My main question is what should I do now with the historical data to
> import?
You can always create opening balances for a specific point in time
and go back later and add more transactions.
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I never published). I'll try to put
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solutions.
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nality? (or is that not possible because beancount v2
and v3 can't be installed at the same time?)
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* Martin Blais [2020-12-30 00:56]:
> Does anyone here have an importer for Interactive Brokers?
https://github.com/tarioch/beancounttools
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w metadata with hledger output
* Support setting auxiliary dates and posting dates from metadata
* Support setting the code of transactions from metadata
* Support mapping of account and currency names
* Improve documentation:
* Add user guide
* Document limitations
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e exchange rate. I am almost ashamed of my
> ignorance int his field. Is there a think like an "official" number?
> Which sources does people use?
I don't think there's an "official" number but I'll let the experts
comment.
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urce=footer>
> >> .
> >>
> >
>
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* Mefju [2020-09-05 08:23]:
> I also use narration for postings, and also miss that Beancount does not
> parse comments.
IHMO that's a feature and not a bug.
Ledger uses one syntax for comments and meta-data. This actually
makes things quite error prone.
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an simply attaching a narration to a posting.
Well, a "attaching a narration to a posting" is using meta-data, it's
just that the "Payee" metadata has a special meaning in ledger and is
used to override the payee from the transaction header.
(That's why I was initially confus
the first posting are
attached to the whole transactions. Metadata after a posting is
attached to that particular posting, i.e. it works the same way as
ledger.
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stions that are not clear.
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To view
gt; But what if I want to use bean-query engine programmatically?
Look at query.run_query()
Examples that make use of it are:
beancount/plugins/split_expenses.py
experiments/misc/monthly_balance.py
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tter, I would book 0.08 for 11 months and 0.12 in the
last month (or the other way around).
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uantize(D('.01'), rounding=decimal.ROUND_HALF_UP)
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did and offers
that as the default.
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* Booster Hidrogen [2020-08-02 04:56]:
> Thank you for the examples, so basically the built in plugin isn't directly
> editing the beancount file.
Correct. Beancount plugins modify the entries (in memory) when the
file is loaded by beancount.
Martin
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* Martin Michlmayr [2020-08-02 17:40]:
> You add the following line to your .beancount file to activate the
> plugin:
>
> plugin "beancount.plugins.implicit_prices"
>
> That's it. When you add this plugin, price info via @ and @@ will
> generate pri
to activate the
plugin:
plugin "beancount.plugins.implicit_prices"
That's it. When you add this plugin, price info via @ and @@ will
generate price entries.
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for beancount2ledger(1)
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ldings is also pretty nice.
Is someone planning on maintaining bean-report for v3?
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nother repo, where they would eventually rot, or if
> someone cares, adopt them and maintain or evolve them.
I'm interested in maintaining the beancount to ledger conversion
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ght break a lot of beancount
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* Martin Michlmayr [2020-06-22 12:13]:
> I'm not sure if I'm misunderstanding something but this looks like a
> pretty serious issue to me.
Never mind. I was confused...
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beancount doesn't set the correct cost when
you use FIFO:
https://github.com/beancount/beancount/issues/479
I'm not sure if I'm misunderstanding something but this looks like a
pretty serious issue to me.
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* Chary Chary [2020-06-11 01:22]:
> from beancount.parser import _parser
>
> However I do not see any _parser.py in the beancount/beancount/parser/
_parser is built from the C files that make up the parser. It's built
when you make "make build".
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l mention "trading accounts" as a solution but I
don't know how they work.
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I just found this:
https://awesome-beancount.com/#editor-support
* Jad Benyahia [2020-05-25 12:47]:
> Hi Martin,
>
> Thank you for your prompt answer.
> I'm on MacOS :)
> I'll try downloading Emacs then :)
>
> Thank you!
>
> Le lun. 25 mai 2020 à 12:27
w Python to use beancount. If you want to
enhance beancount, for example by writing bank importers or plugins,
then you'd need Python.
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ove to GitHub.
Anyway, I emailed some people asking for their GitHub username, so
please give me a few days.
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lly Cc the github author when a ticket
> is updated.
Yeah, agreed.
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* Kirill Goncharov [2020-05-18 01:43]:
> But then Martin Michlmayr suggested to create a mapping manually, I
> think it's a good approach too.
I can take a look tomorrow.
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ke merging files,
> applying rules, and intelligently modifying entries. Seems that
> most of the python hooks are already in beancount (like parsing
> single entry etc.). I'm already using the existing VIM plugin, but
> would like to do so much more.
Sounds interesting. (And yes, Martin, pleas
as you wish.
>- Should I "price" the conversion between hours and dollars at that
>agreement date?
Yes.
>- Will this allow me to post the purchased leave pay deduction in
>dollars, as seen on the pay stub, and auto-convert to "hours paid back"
> >> wrapping old) function in the csv module. The problem is that when I have
> >> to patch it twice for the above 2 situations, the patches spill over and
> >> change the outcomes depending on how I import my custom importers in
> >> xxx.import file.
> &
ublish your scripts.
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* Kirill Goncharov [2020-05-11 12:37]:
> Update: All major issues were resolved!
>
> Full API reference now available at
> https://xuhcc.github.io/beancount-docs/api_reference/index.html
Impressive speed! Thanks to you and your responsive upstream!
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* Kirill Goncharov [2019-08-02 02:18]:
> Docs now available at GitHub Pages: https://xuhcc.github.io/beancount-docs/
I found a number of formatting issues but they are problems in the
Google docs (I left some comments).
This looks really good. Thanks for working on this!
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one one solution and improve that
together?
(I noticed some formatting issues in the API reference, i.e. in the
docstrings.)
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d for inspiring me to do similar
things... I have to think about some ideas and actually make time to
implement them.
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erage method. Or is this completely
> unrelated to my problem?
It typically depends on the tax laws of your country which lot is
sold first.
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* Kirill Goncharov [2020-04-26 07:02]:
> I think we can simply remove profile links and keep only a reference to
> original issue with a display name:
I kinda like the original links.
> This kind of username matching is not reliable anyway
I can work on a mapping of user names.
-
ncount moves to GitHub. ;)
Kirill: in some tickets the Markdown or something seems broken, e.g.
https://github.com/xuhcc/beancount/issues/428
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= importer.file_account(file)
for entry in imported_entries:
entry.meta['test'] = 'foo'
return imported_entries
CONFIG = [
apply_hooks(ofx.Importer('1...', 'Assets:...'), [SPIImporter()]),
]
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r the entries and
fix them up.
I'm sure this is basic Python stuff but unfortunately I can't figure
out how to do it. Has anyone done this and can give an example of
such a wrapper?
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found
any examples (apart from smart_importer, but I can't figure out
how they do it).
Maybe I should just use smart_importer, but for now I'm leaning
towards a simple match approach.
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into a fundamental issue: beancount does
interpolation and booking before plugins.
Doing interpolation before plugins makes sense, but I don't understand
why the booking code runs at such an early stage. Are there
fundamental reasons for this or is that something that could be
changed?
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ldn't
figure out how it works or how I could do the same (without
smart_importer). (My Python isn't fantastic.)
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ot;. But I can't find it!
>
> There's surely some simple answer involving queries right?
Yes, you can query based on "flag".
Note that beancount treats no flag and "*" the same, which imho is
not ideal:
https://bitbucket.org/blais/beancount/issues/295/flags-differentiate
* Uwe Ziegenhagen [2020-03-22 16:26]:
> If you have the issues in a readable format ask us, your followers, to
> import them. I am sure some of us have plenty of time now. :-(
https://github.com/jeffwidman/bitbucket-issue-migration
And someone already said he created a Git repo.
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> I don't think there's a concert of financial year that's != calendar year.
> >
> > On Mon, Mar 16, 2020, 04:19 Martin Michlmayr wrote:
> >
> >> I can use:
> >>
> >> SELECT YEAR, SUM(position) WHERE account ~ '^Income' GROUP BY YEAR ORDER
&g
s/concert/concept/?
* Martin Blais [2020-03-16 08:07]:
> I don't think there's a concert of financial year that's != calendar year.
>
> On Mon, Mar 16, 2020, 04:19 Martin Michlmayr wrote:
>
> > I can use:
> >
> > SELECT YEAR, SUM(position) WHERE account ~
-100.00 USD
2020-03-01 * "Sponsorship from B"
invoice: "B01"
Assets:Receivable 30.00 USD
Income:Sponsorship -30.00 USD
2020-03-10 * "Payment from A"
invoice: "A01"
Assets:Bank 100.00 USD
Assets:Receivable -100.00 USD
I can use:
SELECT YEAR, SUM(position) WHERE account ~ '^Income' GROUP BY YEAR ORDER BY YEAR
to see all income per year.
Unfortunately, the financial year is not the calendar year. Is there
a way to use bean-query to do a GROUP BY on a fiancial year or do I
have to write a script?
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Is there an equivalence for "ledger equity" in beancount? It creates
opening balances so you can split files into different years.
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Git.
Kirill Goncharov created a Git repo. Maybe he (or others) could help
investigate the issues you foresee.
I don't think anyone here expects you to do all the work. If you give
some pointers, others might be able to help out.
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account1 > account1.ledger
ledger -f all.ledger print --raw account2 > account2.ledger
However, ledger print loses some information, so depending on your
ledger file this approach may or may not work.
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Martin Michlmayr
https://www.cyrius.com/
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Transferwise "bank transfers"?
In the web browser, this works for me:
* Click on currency account
* Click on "more" on the right, below the account info (where it says "Send
CURRENCY" on the left
* Download a statement
* A menu comes up that offers a choice betwe
money went out (i.e. cash flow).
So I think the question is how to do cash flows in beancount.
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Martin Michlmayr
https://www.cyrius.com/
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plugins.implicit_prices will do it for you.
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Martin Michlmayr
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100.00 EUR
> ;; Income:Business:Hosting CDE -150.00 EUR
Given this example, is where a way to limit the query where sum(position)
is < 125?
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Martin Michlmayr
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://bitbucket.org/blais/beancount/issues/255/prices-are-not-transitive
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Martin Michlmayr
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* Florian Lindner [2019-07-03 11:21]:
> Not sure if the root account "Expenses" needs an open statement, but
> I don't think it's wise to book directly to it.
"Expenses" alone is not a valid account name in beancount. It needs a
subaccount.
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Martin Michlmayr
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> T
positive or negative?
Assets are positive
> liabilities/income/expenses??
Liabilities and income are Negative, expenses are positive.
This way, things balance.
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Martin Michlmayr
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basic. You can enhance it.
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Martin Michlmayr
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e correct account based on the
payee, or you write a plugin to rewrite your transactions. It sounds
like you want the former.
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Martin Michlmayr
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