diff --git a/CHANGELOG.md b/CHANGELOG.md index 2766571..1b6f857 100644 --- a/CHANGELOG.md +++ b/CHANGELOG.md @@ -1,5 +1,163 @@ # Changelog +## 0.7.0 (2023-08-28) + +### New Features + +- bean-download needs-update to determine accounts needing an update based on the latest + balance assertion in the journal. [Red S] + +### New Importers + +- Fidelity cma csv importer (#47) [kantskernel] + * adding support for importering Fidelity Cash Management Acct (checking). CSV. + * cleaned up importer and merged required csvreader change with the version from main + +- add Schwab CSV Positions importer. [Red S] + +### Breaking Changes +- reorganized directories. Changes import lines. [Red S] + + Change your import lines from: + + 1. For most importers + from beancount_reds_importers import fidelity + to: + from beancount_reds_importers.importers import fidelity + + 2. For institutions with alternative importers: + from beancount_reds_importers.importers.schwab import schwab_csv_balances, schwab_csv_brokerage + + BREAKING CHANGE: users will need to change import lines + +### Improvements + +- Improve Vanguard support. [Matt Brown] + + Remove noisy Vanguard memos. Show Vanguard transaction type as payee. +- Add 401k support to investments. [Matt Brown] + + Support 401(k) source sub-accounts in account config values. + + Add some human-readable error handling if a config variable is missing. +- add get_tags to transactionbuilders (#68) [Sarah E Busch] + + * feat: add get_tags to banking.py + + * feat: add get_tags to investments.py + + * feat: add get_tags to paycheck.py +- schwab_csv_brokerage: more descriptive payee/memo. [Red S] +- tests: tests for schwab_csv_brokerage #59. [Red S] + + With these tests, #59 is reproduced. Fix pending. +- overridable target account in banking importer. [Red S] +- get_available_cash now takes as input settlement_fund_balance. [Red S] + + different institutions seem to compute this in different ways. + overridable method now includes settlement_fund_balance for use if + needed in importers +- use filing_account to file. [Red S] +- overridable main_account in banking. [Red S] +- overridable currency and date fields in csvreader. [Red S] +- remove double quotes from column headers. [Red S] +- SCB/UOB: add 'convert_currencies' as an option; fix conversions. [Red S] +- check for account number in csv files. [Red S] + + added untested, commented out code for xls +- perform table extraction in csvreader; scbbank now uses it. [Red S] + + Start at a given header, and extract a table until either the end of the + file or until a blank line occurs. + + Useful high level extractor. +- scb/uob: enable custom header; xls/xlsx: respect header. [Red S] +- relax header finding condition in csv. [Red S] +- united overseas bank (uob) importers: card, srs. [Red S] +- standard chartered importers (bank, card) [Red S] +- united overseas bank csv importer. [Red S] +- xls reader (previous one was xlsx reader) [Red S] +- enable price conversions in banking transaction builder. See #38. [Red S] +- default currency to CURRENCY_NOT_CONFIGURED. [Red S] +- csvreader now can search for the header. [Red S] + + Eliminates the need to skip a set number of head/tail lines. +- attempt to get currency from input file instead of config. [Red S] +- Improve 401k and Vanguard support [Matt Brown] + +### Fixes + +- intergrate needs_update into bean-download cli. [Red S] +- file_account was returning '{ticker}'. refactored config vars. [Red S] + + TODO: refactor setting config vars better. format_raw_account() is + closely related. +- uobbank importer: add unit tests, fix several issues #70. [Red S] + + - decimal places + - still needs a full solution. The problem is, petel uses xlwt/xlrd to + read excel, which use excel datatypes, which we don't want, as we + want just the string, which we can then pass on to decimal.decimal + - not sure exactly how decimals are stored in excel + + - don't end up with long floats +- ignore xls spurious warning #70. [Red S] + + - ignore WARNING *** file size (92598) not 512 + multiple of sector size (512) +- vanguard importer: clean up repeated memo. [Red S] +- filter out XMLParsedAsHTMLWarning from ofxparse. #40. [Red S] + + https://github.com/jseutter/ofxparse/issues/170 + https://github.com/jseutter/ofxparse/pull/108 +- schwab_csv_checking: add tests, and fixes #63. [Red S] + + - fixed skipping "pending transactions" rows + - move Balance namedtuple from importers to banking.py +- #52 unit price immutable. [Red S] +- schwab_csv_brokerage transfers #59. [Red S] +- counter -> next(counter) #62. [Red S] +- add 'Qualified Dividend' type to Schwab CSV Brokerage #60. [Red S] +- allow file_date() to be called without initialization #61. [Red S] +- minor fixes to schwab_csv_brokerage. [Red S] +- unitedoverseas xls doesn't convert amounts in strings. [Red S] +- remove special chars from column names. [Red S] +- ugly hack to handle #41 until that is resolved upstream. [Red S] +- banking: don't call self.build_metadata unless there is metadata. [Red S] +- scbcard: ignore unposted. [Red S] +- securities not found handling IndexError exception not caught. [Red S] +- Merge pull request #77 from mariolopjr/main. [Red S] + + Add buydebt which corresponds to CD for Fidelity +- add buydebt which corresponds to CD for fidelity. [Mario Lopez] + +- #48 clean up get_balance_positions() [Red S] +- default currency to CURRENCY_NOT_CONFIGURED. [Red S] +- uobbank withdrawal/deposit. [Red S] +- typo in vanguard_screenscrape.py. [Wiebe Stolp] + +### Other + +- bean_download: catch config not in file gracefully. [Red S] +- style: Short-circuit in investments initialize to reduce indentation. [Matt Brown] +- test: Add Vanguard 401(k) test (#65) [Matt Brown] +- Add test for capitalonebank, which also demonstrates #57 (#58) [Matt Brown] +- Importer.extract: Explicitly name args to Transaction (#55) [Matt Brown] + + This shows that payee and narration are switched, as documented. + https://github.com/beancount/beancount/blob/v2/beancount/core/data.py is + the reference. This confused my use of smart_importer completion from an + existing ledger and took me some time to figure out. + + I think the arguments should be swithed but I can see this would be + difficult to do while maintaining backwards compatibility. +- Add a simple regression test for the ally importer. (#56) [Matt Brown] + + This uses a copy of transactions.qfx from example/. +- chore: directory structure. [Red S] + + --------- + + ## 0.6.0 (2023-01-22) ### New Importers