alens-importers 0.10.0

Importers for Beancount's beangulp

alens-importers

Tool for importing IB Flex report entries into Beancount journal

Converting the functionality of interactive-brokers-flex-rs, ibflex, repo project to Python. Since Beancount provides an ingestion framework, beangulp, the tool should utilize that.

Former ib-flex-importer.

Setup

Install the ibflex package from the git repository directly:

uv pip install git+https://github.com/csingley/ibflex/

Eventually, also install the latest beangulp:

uv pip install git+https://github.com/beancount/beangulp/

Configuration

To configure the IBKR Flex Query report, see the instructions.

The test_ibflex.py file contains a working example of importer configuration.

Run

uv run python import.py extract ./downloads > out/tmp.beancount
# with deduplication
uv run python import.py extract ./downloads -e existing.beancount > out/tmp.beancount

Testing

From terminal, the template is:

uv run pytest
uv run pytest <file_path>::<test_function_name>
uv run pytest <file_path>::<TestClassName>::<test_method_name>

Individual tests:

uv run pytest tests\test_ibflex.py::test_tax_reversal
uv run pytest tests\test_ibflex.py::test_cash_balances

Publish

The project cannot be published as it depends on the development version of the beangulp package, which is not published yet.

Docs

Following the examples at beangulp repo.

Related Projects

• Beangulp repo
• beancounttools, repo
• uabean, repo
• Red's Importers, repo