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update cash balance after adding split transaction

• Edit

H Yi

30 May, 2022 04:40 AM

The ofx file download from my financial institute uses "Buy" as the action. I would like to change it to "BuyXfr". I used the following code to do it:

amount = txn.getOtherTxn(0).getAmount()
incSplit = SplitTxn(txn)
incSplit.setAmount(-amount)
incSplit.setParameter(AbstractTxn.TAG_INVST_SPLIT_TYPE, AbstractTxn.TAG_INVST_SPLIT_INC)
txn.setInvestTxnType(InvestTxnType.BUY_XFER)
txn.addSplit(incSplit)

The "action" and "transfer" fields have been updated properly. However, the "Cash Balance" remains as the original value. I had to highlight the transaction, and press "enter" key, then "Cash Balance" changed to "0". What did I do wrong to prevent "Cash Balance" from updating automatically?

Thanks

1. 1 Posted by Stuart Beesley ... on 30 May, 2022 04:53 AM

   

   I haven’t debugged your code, but a BuyXfr would need an account/category to transfer the cash in/out. I don’t see you setting this in the above. So I can properly understand what you are trying to do, can you highlight a transaction, right click, show record details. Can you do this before and after a successful change and post those details?

   • Edit

2. 2 Posted by Stuart Beesley ... on 30 May, 2022 05:13 AM

   

   Also, I'm a bit confused as why you are setting the "invest.splittype" parameter to "inc" when you said this is/was a Buy transaction? For example, here is a Buy and a BuyXfr

   Buy that reduces cash balance
   

   0.acctid: 2005787b-f161-4dea-b360-9dc192822b78
   0.desc: Desc
   0.id: 35b6283b-6b6d-4c19-b5c9-c8c0fcda6368
   0.invest.splittype: sec
   0.obj_type: 
   0.pamt: -99999
   0.samt: 10100000
   acctid: a5f09061-2c42-4a18-805f-7cf82deb0614
   chk: cheque
   desc: Desc
   dt: 20220501
   dtentered: 1653886506642
   id: 037f3491-2d02-42ab-8602-468f9ec89b88
   invest.txntype: buy
   memo: memo
   obj_type: txn
   oldid: -1
   td: 20220501
   ts: 1653886558566
   xfer_type: xfrtp_buysell
   

   BuyXfr that does not reduce cash balance, but transfers the cash in from elsewhere
   

   0.acctid: 2005787b-f161-4dea-b360-9dc192822b78
   0.desc: Desc2
   0.id: d6fd1587-3b81-44b3-89af-7a99ababfe76
   0.invest.splittype: sec
   0.obj_type: 
   0.pamt: -119158468
   0.samt: 20200000
   0.tags: 
   1.acctid: 083e4a09-b633-42ae-877a-110f7db54bc0
   1.desc: Desc2
   1.id: 8c79ef59-e025-4cd2-b0b0-71abd8251159
   1.invest.splittype: xfr
   1.obj_type: 
   1.pamt: 119158468
   1.samt: -119158468
   acctid: a5f09061-2c42-4a18-805f-7cf82deb0614
   chk: cheque2
   desc: Desc2
   dt: 20220502
   dtentered: 1653886667124
   id: 8f8e2a5e-8bc9-4cdd-bd32-32db87a28168
   invest.txntype: buyx
   memo: memo2
   obj_type: txn
   tags: 
   td: 20220502
   ts: 1653886694355
   xfer_type: xfrtp_buysellxfr
   

   A BuyXfr will always have an additional split...

   So, please can you post the txn details (screenshots of before and after and the show record details before and after)?

   Tip, the com.infinitekind.moneydance.model.InvestFields class might be your friend here:

   https://infinitekind.com/dev/apidoc/com/infinitekind/moneydance/model/InvestFields.html
   

   fields = InvestFields()
   fields.setFieldStatus(parentTxn)  # Just do this on Parent transactions
   ...make changes to fields
   fields.storeFields(parentTxn)
   fields.syncItem()
   

   This might also help:

   print parentTxn.getSyncInfo().toMultilineHumanReadableString()
   

   • Screenshot_2022-05-30_at_06.02.48.png 50.1 KB
   • Edit

3. 3 Posted by H Yi on 30 May, 2022 05:42 AM

   

   Stuart,

   Thanks a lot for your feedback. The BuyX should be the correct type as transactions are stock shares directly from the employer.

   Here is the original "Buy" transaction:
   

   0.acctid: 48f3085f-893e-4341-ae78-a6ac110eb833
   0.desc: 
   0.id: 65c32061-c718-4d2c-bcdc-8db169b76550
   0.invest.splittype: sec
   0.obj_type: 
   0.pamt: -14542
   0.samt: 8029818
   acctid: 9a0c2d8f-10e8-4a5e-ba6a-38337bf60eb7
   chk: 
   desc: 
   dt: 20220527
   dtentered: 1653888120975
   id: 0e9cd320-c06a-4440-a1f4-216790c44ba0
   invest.txntype: buy
   memo: 
   obj_type: txn
   ol.match-status: y
   ol.match-type: 0
   ol.orig-memo: 
   ol.orig-payee: 
   ol_fitid_1: 97276066E1537532279S4
   oldid: -1
   td: 20220527
   ts: 1653888120975
   xfer_type: xfrtp_buysell
   

   After running the script
   

   0.acctid: 48f3085f-893e-4341-ae78-a6ac110eb833
   0.desc: 
   0.id: 65c32061-c718-4d2c-bcdc-8db169b76550
   0.invest.splittype: sec
   0.obj_type: 
   0.pamt: -14542
   0.samt: 8029818
   acctid: 9a0c2d8f-10e8-4a5e-ba6a-38337bf60eb7
   chk: 
   desc: 
   dt: 20220527
   dtentered: 1653888120975
   id: 0e9cd320-c06a-4440-a1f4-216790c44ba0
   invest.txntype: buyx
   memo: 
   obj_type: txn
   ol.match-status: y
   ol.match-type: 0
   ol.orig-memo: 
   ol.orig-payee: 
   ol_fitid_1: 97276066E1537532279S4
   oldid: -1
   td: 20220527
   ts: 1653888225604
   xfer_type: xfrtp_buysellxfr
   

   After pressing "enter"
   

   0.acctid: 48f3085f-893e-4341-ae78-a6ac110eb833
   0.desc: 
   0.id: 65c32061-c718-4d2c-bcdc-8db169b76550
   0.invest.splittype: sec
   0.obj_type: 
   0.pamt: -14542
   0.samt: 8029818
   1.acctid: 58100c4b-d4d5-4db8-adaf-ed1a256cdfe2
   1.desc: 
   1.id: d1478cba-ce77-411d-ab8a-60f8ef5bb2c5
   1.invest.splittype: xfr
   1.obj_type: 
   1.pamt: 14542
   1.samt: -14542
   acctid: 9a0c2d8f-10e8-4a5e-ba6a-38337bf60eb7
   chk: 
   desc: 
   dt: 20220527
   dtentered: 1653888120975
   id: 0e9cd320-c06a-4440-a1f4-216790c44ba0
   invest.txntype: buyx
   memo: 
   obj_type: txn
   ol.match-status: y
   ol.match-type: 0
   ol.orig-memo: 
   ol.orig-payee: 
   ol_fitid_1: 97276066E1537532279S4
   oldid: -1
   td: 20220527
   ts: 1653888266843
   xfer_type: xfrtp_buysellxfr
   

   Besides ts changes, which are irrelevant for the discussion. It seems that script did just its job somewhat correctly, except newly added split transaction didn't get recognized until "enter" is pressed from keyboard. What could cause that?
   • Edit

4. 4 Posted by Stuart Beesley ... on 30 May, 2022 06:06 AM

   

   Sorry, but the script is not working... You are not adding the new split line...

   • Edit

5. 5 Posted by Stuart Beesley ... on 30 May, 2022 06:10 AM

   

   All your script is actually doing is changing this:
   invest.txntype: buyx

   When you then go to press enter, MD knows the data is wrong and is doing all the work...

   Your script needs to add a splitTxn for the actual xfr (and not change the buy split). Best best is to use the InvestFields class

   • Edit

6. 6 Posted by Stuart Beesley ... on 30 May, 2022 06:25 AM

   

   .

   • Edit

7. 7 Posted by Stuart Beesley ... on 30 May, 2022 06:33 AM

   

   .

   • Edit

8. 8 Posted by Stuart Beesley ... on 30 May, 2022 06:46 AM

   

   Last update:.....Do something like this (not tested) on the ParentTxn:

   from com.infinitekind.moneydance.model import InvestFields, ParentTxn
   
   if not isinstance(txn, ParentTxn): continue
   fields = InvestFields()
   fields.setFieldStatus(txn)
   fields.txnType = InvestTxnType.BUY_XFER
   fields.hasXfrAcct = True
   fields.xfrAcct = THE_ACCOUNT_OBJECT_FOR_TXFR_ACCT_HERE
   fields.storeFields(txn)
   txn.syncItem()
   

   I presume you already have a reference to THE_ACCOUNT_OBJECT_FOR_TXFR_ACCT_HERE (uuid: 58100c4b-d4d5-4db8-adaf-ed1a256cdfe2)? If not, and if the xfr account never changes, then for now you can do once this at the beginning before you iterate the txns:

   xfrAcct = moneydance.getCurrentAccountBook().getAccountByUUID("58100c4b-d4d5-4db8-adaf-ed1a256cdfe2")
   

   and use:

   fields.xfrAcct = xfrAcct
   

   • Edit

9. 9 Posted by H Yi on 30 May, 2022 11:48 AM

   

   Stuart,

   Thanks a lot for the suggestion. Your code works like a charm!

   • Edit

10. 10 Posted by Stuart Beesley ... on 30 May, 2022 12:15 PM

    

    Kool! 👍 😃

    The InvestFields is a very useful and easy class to use and handles the complexity of the underlying record format….

    • Edit

11. 11 Posted by H Yi on 30 May, 2022 02:21 PM

    

    Thanks for the tip! You're a lifesaver!

    • Edit

12. System closed this discussion on 29 Aug, 2022 02:30 PM.