Comments (5)
Would you care to create a fix and ideally also run ofx_sanitize (you may have to modify ofx_sanitize though or manually edit the result to retain important numerical values) to create a new test case that covers this?
Is the unit price in your OFX file "incorrect" because it includes the fee as part of the price? I think that is actually the correct thing to do from an accounting perspective, but I see that is not what ofx.py currently expects.
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@scanta2 I'm running into the same issue with another provider - your fork fixed it for me perfectly. Any change you can create a PR against this version?
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Thanks again @scanta2 for your pull request. I apologize for the long delay in responding to As might be apparent, I haven't had a lot of time to devote to this tool lately. I just added a few comments to your pull request regarding the test failures.
If either you or @tdickman is able to provide a sanitized OFX file to serve as a test case for this issue, that would be extremely helpful. Dealing with this type of data is unfortunately inherently pretty finicky, so having test cases is pretty critical to avoid regressions in the future.
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Related Issues (20)
- BUYOTHER and SELLOTHER OFX transaction types are not recognized HOT 1
- Amazon import fails when Price is empty
- Add multiple postings to imported transaction HOT 5
- Verifying that I have receipts for all transactions HOT 1
- Mark an entry as incomplete HOT 1
- transactions matched that shouldn't be HOT 2
- Sklearn get_feature_names() deprecated HOT 2
- GenericImporterSource - which data/field is used for the source_desc field? HOT 3
- Fidelity OFX has two CUSIP per ticker HOT 4
- Is this project dead? HOT 1
- local install tornado issue HOT 2
- Tests are broken after release of Beancount 2.3.6 HOT 1
- Transactions with foreign transactions fees shows as 2 separate transactions with same QFX FITID, only one being imported. HOT 1
- Importer doesn't seem to recognize some transactions from QFX from Merrill Edge HOT 1
- schwab_csv importer raises AssertionError because CSV has no title line HOT 1
- Request for PyPI release HOT 4
- Mark transaction as non-interactive
- Honor __duplicate__ from bean-extract
- File permissions are lost whenever a journal file is written to HOT 4
- Does not properly clear transactions with multiple postings on the main account HOT 2
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