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Simon Michael 2020-06-19 17:17:49 -07:00
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hledger/hledger.m4.md
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@ -1124,18 +1124,12 @@ $ hledger balance --pivot member acct:.
## Valuation ## Valuation
Instead of reporting amounts in their original commodity, Instead of reporting amounts in their original commodity,
hledger can convert them to: hledger can convert them to
cost/sale amount (using the conversion rate recorded in the transaction),
- cost (or sale amount), using the conversion rate recorded as part of or to market value (using some market price on a certain date).
the transaction This is controlled by the `--value=TYPE[,COMMODITY]` option,
([transaction price](journal.html#transaction-prices)). but we also provide the simpler `-B`/`-V`/`-X` flags,
and usually one of those is all you need.
- value, using the [market prices](#market-prices) in effect on certain date(s).
We call this "valuation", and it is controlled in full by the
`--value=VALUATIONTYPE[,COMMODITY]` option.
But we also provide simpler, Ledger-compatible `-B`/`-V`/`-X` flags,
and usually one of these is all you need:
### -B: Cost ### -B: Cost
@ -1147,15 +1141,19 @@ if they have a [transaction price](journal.html#transaction-prices) specified.
The `-V/--market` flag converts amounts to market value in their The `-V/--market` flag converts amounts to market value in their
default *valuation commodity*, using the default *valuation commodity*, using the
[market prices](#market-prices) in effect on the *valuation date(s)*, if any. [market prices](#market-prices) in effect on the *valuation date(s)*, if any.
More on these things in a minute. More on these in a minute.
### -X: Value in specified commodity ### -X: Value in specified commodity
The `-X/--exchange` option is like `-V` except the desired valuation The `-X/--exchange=COMM` option is like `-V`, except you tell it which
currency is specified explicitly. currency you want to convert to, and it tries to convert everything to that.
### Valuation date ### Valuation date
Since market prices can change from day to day, market value reports
have a valuation date (or more than one), which determines which
market prices will be used.
For single period reports, if an explicit For single period reports, if an explicit
[report end date](#report-start-end-date) is specified, that will be [report end date](#report-start-end-date) is specified, that will be
used as the valuation date; otherwise the valuation date is "today". used as the valuation date; otherwise the valuation date is "today".
@ -1190,15 +1188,6 @@ in this order of preference
Amounts for which no applicable market price can be found, are not converted. Amounts for which no applicable market price can be found, are not converted.
<!-- You can add the `--debug` or `--debug=2` option to any command to see -->
<!-- output useful for troubleshooting market prices and valuation. -->
<!-- Summary: -->
<!-- - `-V` and `-X` convert using market prices from P directives, only. -->
<!-- - `-V --infer-value` and `-X --infer-value` convert using prices from P directives and from transactions. -->
<!-- - Other needed prices will be generated by reversing and chaining if possible. -->
### --infer-value: market prices from transactions ### --infer-value: market prices from transactions
*(experimental)* *(experimental)*
@ -1215,10 +1204,10 @@ Adding the `--infer-value` flag to `-V`, `-X` or `--value` enables
this. So for example, `hledger bs -V --infer-value` will get market this. So for example, `hledger bs -V --infer-value` will get market
prices both from P directives and from transactions. prices both from P directives and from transactions.
There is a downside to this: value reports can be affected in There is a downside: value reports can sometimes be affected in
confusing/undesired ways by your journal entries. If this happens to confusing/undesired ways by your journal entries. If this happens to
you, read all of this [Valuation](#valuation) section carefully, you, read all of this [Valuation](#valuation) section carefully,
and try adding `--debug` or `--debug=2` to troubleshoot the reason. and try adding `--debug` or `--debug=2` to troubleshoot.
`--infer-value` can infer market prices from: `--infer-value` can infer market prices from:
@ -1254,26 +1243,15 @@ follows, in this order of preference:
`--infer-value` flag is used: the price commodity from the latest `--infer-value` flag is used: the price commodity from the latest
transaction-inferred price for A on or before valuation date. transaction-inferred price for A on or before valuation date.
Amounts for which no valuation commodity can be found are not converted.
This means: This means:
- If you have any [P directives](journal.html#declaring-market-prices), - If you have [P directives](journal.html#declaring-market-prices),
they alone determine which commodities `-V` will convert, and to what. they determine which commodities `-V` will convert, and to what.
- If you have no P directives, and you add the `--infer-value` flag, - If you have no P directives, and use the `--infer-value` flag,
[transaction prices](journal.html#transaction-prices) determine [transaction prices](journal.html#transaction-prices) determine it.
what `-V` converts.
- `-X` tries harder to convert everything to just one commodity. Amounts for which no valuation commodity can be found are not converted.
<!-- Summary: -->
<!-- - `-X` converts everything to a commodity you specify. -->
<!-- - `-V` converts each commodity to the price commodity mentioned in its latest P directive. -->
<!-- - If you have no P directives, `-V --infer-value` converts each commodity to the price commodity mentioned in a recent transaction. -->
<!-- [#1239](https://github.com/simonmichael/hledger/issues/1239) -->
### Simple valuation examples ### Simple valuation examples