alens-importers 0.10.6

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

uv build
uv publish

Docs

Following the examples at beangulp repo.

Related Projects

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