"This implements Tier 1 of #1353 (https://github.com/simonmichael/hledger/issues/1353#issuecomment-762623077), minus the mockups of the documentation for Tier 1.1."
This commit is contained in:
Simon Michael
commit
3429601750
@ -615,7 +615,7 @@ mapMixedAmount f (Mixed as) = Mixed $ map f as
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-- | Convert all component amounts to cost/selling price where
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-- possible (see amountCost).
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mixedAmountCost :: MixedAmount -> MixedAmount
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mixedAmountCost (Mixed as) = Mixed $ map amountCost as
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mixedAmountCost = mapMixedAmount amountCost
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-- | Divide a mixed amount's quantities by a constant.
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divideMixedAmount :: Quantity -> MixedAmount -> MixedAmount
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@ -671,7 +671,7 @@ mixedAmountIsZero = all amountIsZero . amounts . normaliseMixedAmountSquashPrice
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-- | Given a map of standard commodity display styles, apply the
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-- appropriate one to each individual amount.
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styleMixedAmount :: M.Map CommoditySymbol AmountStyle -> MixedAmount -> MixedAmount
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styleMixedAmount styles (Mixed as) = Mixed $ map (styleAmount styles) as
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styleMixedAmount styles = mapMixedAmount (styleAmount styles)
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-- | Reset each individual amount's display style to the default.
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mixedAmountUnstyled :: MixedAmount -> MixedAmount
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@ -842,20 +842,20 @@ ltraceamount s = traceWith (((s ++ ": ") ++).showMixedAmount)
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-- | Set the display precision in the amount's commodities.
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setMixedAmountPrecision :: AmountPrecision -> MixedAmount -> MixedAmount
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setMixedAmountPrecision p (Mixed as) = Mixed $ map (setAmountPrecision p) as
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setMixedAmountPrecision p = mapMixedAmount (setAmountPrecision p)
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mixedAmountStripPrices :: MixedAmount -> MixedAmount
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mixedAmountStripPrices (Mixed as) = Mixed $ map (\a -> a{aprice=Nothing}) as
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mixedAmountStripPrices = mapMixedAmount (\a -> a{aprice=Nothing})
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-- | Canonicalise a mixed amount's display styles using the provided commodity style map.
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canonicaliseMixedAmount :: M.Map CommoditySymbol AmountStyle -> MixedAmount -> MixedAmount
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canonicaliseMixedAmount styles (Mixed as) = Mixed $ map (canonicaliseAmount styles) as
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canonicaliseMixedAmount styles = mapMixedAmount (canonicaliseAmount styles)
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-- | Replace each component amount's TotalPrice, if it has one, with an equivalent UnitPrice.
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-- Has no effect on amounts without one.
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-- Does Decimal division, might be some rounding/irrational number issues.
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mixedAmountTotalPriceToUnitPrice :: MixedAmount -> MixedAmount
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mixedAmountTotalPriceToUnitPrice (Mixed as) = Mixed $ map amountTotalPriceToUnitPrice as
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mixedAmountTotalPriceToUnitPrice = mapMixedAmount amountTotalPriceToUnitPrice
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-------------------------------------------------------------------------------
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@ -64,6 +64,7 @@ module Hledger.Data.Posting (
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-- * misc.
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showComment,
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postingTransformAmount,
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postingApplyCostValuation,
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postingApplyValuation,
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postingToCost,
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tests_Posting
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@ -330,17 +331,24 @@ aliasReplace (BasicAlias old new) a
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aliasReplace (RegexAlias re repl) a =
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fmap T.pack . regexReplace re repl $ T.unpack a -- XXX
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-- | Apply a specified costing and valuation to this posting's amount,
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-- using the provided price oracle, commodity styles, and reference dates.
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-- Costing is done first if requested, and after that any valuation.
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-- See amountApplyValuation and amountCost.
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postingApplyCostValuation :: PriceOracle -> M.Map CommoditySymbol AmountStyle -> Day -> Day -> Costing -> Maybe ValuationType -> Posting -> Posting
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postingApplyCostValuation priceoracle styles periodlast today cost v p =
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postingTransformAmount (mixedAmountApplyCostValuation priceoracle styles periodlast today (postingDate p) cost v) p
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-- | Apply a specified valuation to this posting's amount, using the
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-- provided price oracle, commodity styles, reference dates, and
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-- whether this is for a multiperiod report or not. See
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-- amountApplyValuation.
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-- provided price oracle, commodity styles, and reference dates.
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-- See amountApplyValuation.
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postingApplyValuation :: PriceOracle -> M.Map CommoditySymbol AmountStyle -> Day -> Day -> ValuationType -> Posting -> Posting
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postingApplyValuation priceoracle styles periodlast today v p =
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postingTransformAmount (mixedAmountApplyValuation priceoracle styles periodlast today (postingDate p) v) p
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-- | Convert this posting's amount to cost, and apply the appropriate amount styles.
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postingToCost :: M.Map CommoditySymbol AmountStyle -> Posting -> Posting
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postingToCost styles p@Posting{pamount=a} = p{pamount=styleMixedAmount styles $ mixedAmountCost a}
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postingToCost styles = postingTransformAmount (styleMixedAmount styles . mixedAmountCost)
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-- | Apply a transform function to this posting's amount.
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postingTransformAmount :: (MixedAmount -> MixedAmount) -> Posting -> Posting
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@ -32,6 +32,7 @@ module Hledger.Data.Transaction (
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balanceTransaction,
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balanceTransactionHelper,
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transactionTransformPostings,
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transactionApplyCostValuation,
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transactionApplyValuation,
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transactionToCost,
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transactionApplyAliases,
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@ -590,10 +591,16 @@ postingSetTransaction t p = p{ptransaction=Just t}
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transactionTransformPostings :: (Posting -> Posting) -> Transaction -> Transaction
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transactionTransformPostings f t@Transaction{tpostings=ps} = t{tpostings=map f ps}
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-- | Apply a specified costing and valuation to this transaction's amounts,
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-- using the provided price oracle, commodity styles, and reference dates.
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-- See amountApplyValuation and amountCost.
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transactionApplyCostValuation :: PriceOracle -> M.Map CommoditySymbol AmountStyle -> Day -> Day -> Costing -> Maybe ValuationType -> Transaction -> Transaction
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transactionApplyCostValuation priceoracle styles periodlast today cost v =
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transactionTransformPostings (postingApplyCostValuation priceoracle styles periodlast today cost v)
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-- | Apply a specified valuation to this transaction's amounts, using
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-- the provided price oracle, commodity styles, reference dates, and
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-- whether this is for a multiperiod report or not. See
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-- amountApplyValuation.
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-- the provided price oracle, commodity styles, and reference dates.
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-- See amountApplyValuation.
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transactionApplyValuation :: PriceOracle -> M.Map CommoditySymbol AmountStyle -> Day -> Day -> ValuationType -> Transaction -> Transaction
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transactionApplyValuation priceoracle styles periodlast today v =
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transactionTransformPostings (postingApplyValuation priceoracle styles periodlast today v)
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@ -13,11 +13,13 @@ looking up historical market prices (exchange rates) between commodities.
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{-# LANGUAGE DeriveGeneric #-}
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module Hledger.Data.Valuation (
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ValuationType(..)
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Costing(..)
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,ValuationType(..)
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,PriceOracle
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,journalPriceOracle
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-- ,amountApplyValuation
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-- ,amountValueAtDate
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,mixedAmountApplyCostValuation
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,mixedAmountApplyValuation
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,mixedAmountValueAtDate
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,marketPriceReverse
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@ -51,11 +53,14 @@ import Text.Printf (printf)
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------------------------------------------------------------------------------
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-- Types
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-- | Whether to convert amounts to cost.
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data Costing = Cost | NoCost
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deriving (Show,Eq)
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-- | What kind of value conversion should be done on amounts ?
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-- CLI: --value=cost|then|end|now|DATE[,COMM]
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-- CLI: --value=then|end|now|DATE[,COMM]
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data ValuationType =
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AtCost (Maybe CommoditySymbol) -- ^ convert to cost commodity using transaction prices, then optionally to given commodity using market prices at posting date
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| AtThen (Maybe CommoditySymbol) -- ^ convert to default or given valuation commodity, using market prices at each posting's date
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AtThen (Maybe CommoditySymbol) -- ^ convert to default or given valuation commodity, using market prices at each posting's date
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| AtEnd (Maybe CommoditySymbol) -- ^ convert to default or given valuation commodity, using market prices at period end(s)
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| AtNow (Maybe CommoditySymbol) -- ^ convert to default or given valuation commodity, using current market prices
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| AtDate Day (Maybe CommoditySymbol) -- ^ convert to default or given valuation commodity, using market prices on some date
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@ -94,9 +99,21 @@ priceDirectiveToMarketPrice PriceDirective{..} =
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------------------------------------------------------------------------------
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-- Converting things to value
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-- | Apply a specified costing and valuation to this mixed amount,
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-- using the provided price oracle, commodity styles, and reference dates.
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-- Costing is done first if requested, and after that any valuation.
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-- See amountApplyValuation and amountCost.
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mixedAmountApplyCostValuation :: PriceOracle -> M.Map CommoditySymbol AmountStyle -> Day -> Day -> Day -> Costing -> Maybe ValuationType -> MixedAmount -> MixedAmount
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mixedAmountApplyCostValuation priceoracle styles periodlast today postingdate cost v =
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valuation . costing
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where
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valuation = maybe id (mixedAmountApplyValuation priceoracle styles periodlast today postingdate) v
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costing = case cost of
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Cost -> styleMixedAmount styles . mixedAmountCost
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NoCost -> id
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-- | Apply a specified valuation to this mixed amount, using the
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-- provided price oracle, commodity styles, reference dates, and
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-- whether this is for a multiperiod report or not.
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-- provided price oracle, commodity styles, and reference dates.
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-- See amountApplyValuation.
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mixedAmountApplyValuation :: PriceOracle -> M.Map CommoditySymbol AmountStyle -> Day -> Day -> Day -> ValuationType -> MixedAmount -> MixedAmount
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mixedAmountApplyValuation priceoracle styles periodlast today postingdate v =
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@ -133,8 +150,6 @@ mixedAmountApplyValuation priceoracle styles periodlast today postingdate v =
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amountApplyValuation :: PriceOracle -> M.Map CommoditySymbol AmountStyle -> Day -> Day -> Day -> ValuationType -> Amount -> Amount
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amountApplyValuation priceoracle styles periodlast today postingdate v a =
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case v of
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AtCost Nothing -> styleAmount styles $ amountCost a
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AtCost mc -> amountValueAtDate priceoracle styles mc periodlast . styleAmount styles $ amountCost a
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AtThen mc -> amountValueAtDate priceoracle styles mc postingdate a
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AtEnd mc -> amountValueAtDate priceoracle styles mc periodlast a
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AtNow mc -> amountValueAtDate priceoracle styles mc today a
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@ -111,7 +111,7 @@ accountTransactionsReport rspec@ReportSpec{rsOpts=ropts} j reportq thisacctq = i
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periodlast =
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fromMaybe (error' "journalApplyValuation: expected a non-empty journal") $ -- XXX shouldn't happen
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reportPeriodOrJournalLastDay rspec j
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tval = maybe id (transactionApplyValuation prices styles periodlast (rsToday rspec)) $ value_ ropts
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tval = transactionApplyCostValuation prices styles periodlast (rsToday rspec) (cost_ ropts) $ value_ ropts
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ts4 =
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ptraceAtWith 5 (("ts4:\n"++).pshowTransactions) $
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map tval ts3
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@ -226,8 +226,10 @@ budgetReportAsText ropts@ReportOpts{..} budgetr = TB.toLazyText $
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(textCell TopLeft) (textCell TopRight) (uncurry showcell) displayTableWithWidths
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where
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title = "Budget performance in " <> showDateSpan (periodicReportSpan budgetr)
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<> (case cost_ of
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Cost -> ", converted to cost"
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NoCost -> "")
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<> (case value_ of
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Just (AtCost _mc) -> ", valued at cost"
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Just (AtThen _mc) -> ", valued at posting date"
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Just (AtEnd _mc) -> ", valued at period ends"
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Just (AtNow _mc) -> ", current value"
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@ -284,9 +286,9 @@ budgetReportAsText ropts@ReportOpts{..} budgetr = TB.toLazyText $
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_ -> -- trace (pshow $ (maybecost actual, maybecost budget)) -- debug missing percentage
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Nothing
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where
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maybecost = case value_ of
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Just (AtCost _) -> mixedAmountCost
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_ -> id
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maybecost = case cost_ of
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Cost -> mixedAmountCost
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NoCost -> id
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maybetranspose | transpose_ = \(Table rh ch vals) -> Table ch rh (transpose vals)
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| otherwise = id
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@ -40,11 +40,8 @@ entriesReport rspec@ReportSpec{rsOpts=ropts@ReportOpts{..}} j@Journal{..} =
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-- We may be converting posting amounts to value, per hledger_options.m4.md "Effect of --value on reports".
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tvalue t@Transaction{..} = t{tpostings=map pvalue tpostings}
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where
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pvalue = maybe id
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(postingApplyValuation (journalPriceOracle infer_value_ j) (journalCommodityStyles j) periodlast (rsToday rspec))
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value_
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where
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periodlast = fromMaybe (rsToday rspec) $ reportPeriodOrJournalLastDay rspec j
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pvalue = postingApplyCostValuation (journalPriceOracle infer_value_ j) (journalCommodityStyles j) periodlast (rsToday rspec) cost_ value_
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where periodlast = fromMaybe (rsToday rspec) $ reportPeriodOrJournalLastDay rspec j
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tests_EntriesReport = tests "EntriesReport" [
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tests "entriesReport" [
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@ -50,7 +50,7 @@ import Data.Semigroup ((<>))
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#endif
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import Data.Semigroup (sconcat)
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import Data.Time.Calendar (Day, addDays, fromGregorian)
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import Safe (headMay, lastDef, lastMay, minimumMay)
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import Safe (headMay, lastDef, lastMay)
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import Hledger.Data
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import Hledger.Query
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@ -318,13 +318,12 @@ calculateReportMatrix rspec@ReportSpec{rsOpts=ropts} j priceoracle startbals col
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HistoricalBalance -> historical
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where
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historical = cumulativeSum avalue startingBalance changes
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cumulative | changingValuation ropts = fmap (`subtractAcct` valuedStart) historical
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| otherwise = cumulativeSum avalue nullacct changes
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changeamts | changingValuation ropts = periodChanges valuedStart historical
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| otherwise = changes
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cumulative = cumulativeSum avalue nullacct changes
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changeamts = if changingValuation ropts
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then periodChanges nullacct cumulative
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else changes
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startingBalance = HM.lookupDefault nullacct name startbals
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valuedStart = avalue (DateSpan Nothing historicalDate) startingBalance
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-- Transpose to get each account's balance changes across all columns, then
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-- pad with zeros
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@ -335,7 +334,6 @@ calculateReportMatrix rspec@ReportSpec{rsOpts=ropts} j priceoracle startbals col
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(pvalue, avalue) = postingAndAccountValuations rspec j priceoracle
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addElided = if queryDepth (rsQuery rspec) == Just 0 then HM.insert "..." zeros else id
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historicalDate = minimumMay $ mapMaybe spanStart colspans
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zeros = M.fromList [(span, nullacct) | span <- colspans]
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colspans = M.keys colps
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@ -576,14 +574,13 @@ cumulativeSum value start = snd . M.mapAccumWithKey accumValued start
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-- MultiBalanceReport.
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postingAndAccountValuations :: ReportSpec -> Journal -> PriceOracle
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-> (DateSpan -> Posting -> Posting, DateSpan -> Account -> Account)
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postingAndAccountValuations rspec@ReportSpec{rsOpts=ropts} j priceoracle =
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case value_ ropts of
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Nothing -> (const id, const id)
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Just v -> if changingValuation ropts then (const id, avalue' v) else (pvalue' v, const id)
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postingAndAccountValuations rspec@ReportSpec{rsOpts=ropts} j priceoracle
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| changingValuation ropts = (const id, avalue' (cost_ ropts) (value_ ropts))
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| otherwise = (pvalue' (cost_ ropts) (value_ ropts), const id)
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where
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avalue' v span a = a{aibalance = value (aibalance a), aebalance = value (aebalance a)}
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where value = mixedAmountApplyValuation priceoracle styles (end span) (rsToday rspec) (error "multiBalanceReport: did not expect amount valuation to be called ") v -- PARTIAL: should not happen
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pvalue' v span = postingApplyValuation priceoracle styles (end span) (rsToday rspec) v
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avalue' c v span a = a{aibalance = value (aibalance a), aebalance = value (aebalance a)}
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where value = mixedAmountApplyCostValuation priceoracle styles (end span) (rsToday rspec) (error "multiBalanceReport: did not expect amount valuation to be called ") c v -- PARTIAL: should not happen
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pvalue' c v span = postingApplyCostValuation priceoracle styles (end span) (rsToday rspec) c v
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end = fromMaybe (error "multiBalanceReport: expected all spans to have an end date") -- XXX should not happen
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. fmap (addDays (-1)) . spanEnd
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styles = journalCommodityStyles j
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@ -76,7 +76,7 @@ postingsReport rspec@ReportSpec{rsOpts=ropts@ReportOpts{..}} j = items
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(precedingps, reportps) = matchedPostingsBeforeAndDuring rspec j reportspan
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-- We may be converting posting amounts to value, per hledger_options.m4.md "Effect of --value on reports".
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pvalue periodlast = maybe id (postingApplyValuation priceoracle styles periodlast (rsToday rspec)) value_
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pvalue periodlast = postingApplyCostValuation priceoracle styles periodlast (rsToday rspec) cost_ value_
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-- Postings, or summary postings with their subperiod's end date, to be displayed.
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displayps :: [(Posting, Maybe Day)]
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@ -45,7 +45,7 @@ where
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import Control.Applicative ((<|>))
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import Data.List.Extra (nubSort)
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import Data.Maybe (fromMaybe, isJust)
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import Data.Maybe (fromMaybe, isJust, mapMaybe)
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import qualified Data.Text as T
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import Data.Time.Calendar (Day, addDays)
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import Data.Default (Default(..))
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@ -85,6 +85,7 @@ data ReportOpts = ReportOpts {
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period_ :: Period
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,interval_ :: Interval
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,statuses_ :: [Status] -- ^ Zero, one, or two statuses to be matched
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,cost_ :: Costing -- ^ Should we convert amounts to cost, when present?
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,value_ :: Maybe ValuationType -- ^ What value should amounts be converted to ?
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,infer_value_ :: Bool -- ^ Infer market prices from transactions ?
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,depth_ :: Maybe Int
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@ -134,6 +135,7 @@ defreportopts = ReportOpts
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{ period_ = PeriodAll
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, interval_ = NoInterval
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, statuses_ = []
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, cost_ = NoCost
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, value_ = Nothing
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, infer_value_ = False
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, depth_ = Nothing
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@ -170,6 +172,7 @@ rawOptsToReportOpts rawopts = do
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let colorflag = stringopt "color" rawopts
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formatstring = T.pack <$> maybestringopt "format" rawopts
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querystring = map T.pack $ listofstringopt "args" rawopts -- doesn't handle an arg like "" right
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(costing, valuation) = valuationTypeFromRawOpts rawopts
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format <- case parseStringFormat <$> formatstring of
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Nothing -> return defaultBalanceLineFormat
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@ -180,7 +183,8 @@ rawOptsToReportOpts rawopts = do
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{period_ = periodFromRawOpts d rawopts
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,interval_ = intervalFromRawOpts rawopts
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,statuses_ = statusesFromRawOpts rawopts
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,value_ = valuationTypeFromRawOpts rawopts
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,cost_ = costing
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,value_ = valuation
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,infer_value_ = boolopt "infer-value" rawopts
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,depth_ = maybeposintopt "depth" rawopts
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,date2_ = boolopt "date2" rawopts
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@ -400,27 +404,29 @@ reportOptsToggleStatus s ropts@ReportOpts{statuses_=ss}
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| s `elem` ss = ropts{statuses_=filter (/= s) ss}
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| otherwise = ropts{statuses_=simplifyStatuses (s:ss)}
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-- | Parse the type of valuation to be performed, if any, specified by
|
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-- -B/--cost, -V, -X/--exchange, or --value flags. If there's more
|
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-- than one of these, the rightmost flag wins.
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valuationTypeFromRawOpts :: RawOpts -> Maybe ValuationType
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valuationTypeFromRawOpts = lastMay . collectopts valuationfromrawopt
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-- | Parse the type of valuation and costing to be performed, if any,
|
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-- specified by -B/--cost, -V, -X/--exchange, or --value flags. It is
|
||||
-- allowed to combine -B/--cost with any other valuation type. If
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-- there's more than one valuation type, the rightmost flag wins.
|
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valuationTypeFromRawOpts :: RawOpts -> (Costing, Maybe ValuationType)
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valuationTypeFromRawOpts rawopts = (costing, lastMay $ mapMaybe snd valuationopts)
|
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where
|
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costing = if (any ((Cost==) . fst) valuationopts) then Cost else NoCost
|
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valuationopts = collectopts valuationfromrawopt rawopts
|
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valuationfromrawopt (n,v) -- option name, value
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| n == "B" = Just $ AtCost Nothing
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| n == "V" = Just $ AtEnd Nothing
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| n == "X" = Just $ AtEnd (Just $ T.pack v)
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||||
| n == "B" = Just (Cost, Nothing)
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| n == "V" = Just (NoCost, Just $ AtEnd Nothing)
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| n == "X" = Just (NoCost, Just $ AtEnd (Just $ T.pack v))
|
||||
| n == "value" = Just $ valuation v
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| otherwise = Nothing
|
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valuation v
|
||||
| t `elem` ["cost","c"] = AtCost mc
|
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| t `elem` ["then" ,"t"] = AtThen mc
|
||||
| t `elem` ["end" ,"e"] = AtEnd mc
|
||||
| t `elem` ["now" ,"n"] = AtNow mc
|
||||
| otherwise =
|
||||
case parsedateM t of
|
||||
Just d -> AtDate d mc
|
||||
Nothing -> usageError $ "could not parse \""++t++"\" as valuation type, should be: cost|then|end|now|c|t|e|n|YYYY-MM-DD"
|
||||
| t `elem` ["cost","c"] = (Cost, usageError "--value=cost,COMM is no longer supported, please specify valuation explicitly, e.g. --cost --value=then,COMM" <$ mc)
|
||||
| t `elem` ["then" ,"t"] = (NoCost, Just $ AtThen mc)
|
||||
| t `elem` ["end" ,"e"] = (NoCost, Just $ AtEnd mc)
|
||||
| t `elem` ["now" ,"n"] = (NoCost, Just $ AtNow mc)
|
||||
| otherwise = case parsedateM t of
|
||||
Just d -> (NoCost, Just $ AtDate d mc)
|
||||
Nothing -> usageError $ "could not parse \""++t++"\" as valuation type, should be: then|end|now|t|e|n|YYYY-MM-DD"
|
||||
where
|
||||
-- parse --value's value: TYPE[,COMM]
|
||||
(t,c') = break (==',') v
|
||||
@ -452,13 +458,12 @@ flat_ = not . tree_
|
||||
-- depthFromOpts opts = min (fromMaybe 99999 $ depth_ opts) (queryDepth $ queryFromOpts nulldate opts)
|
||||
|
||||
-- | Convert this journal's postings' amounts to cost using their
|
||||
-- transaction prices, if specified by options (-B/--value=cost).
|
||||
-- transaction prices, if specified by options (-B/--cost).
|
||||
-- Maybe soon superseded by newer valuation code.
|
||||
journalSelectingAmountFromOpts :: ReportOpts -> Journal -> Journal
|
||||
journalSelectingAmountFromOpts opts =
|
||||
case value_ opts of
|
||||
Just (AtCost _) -> journalToCost
|
||||
_ -> id
|
||||
journalSelectingAmountFromOpts opts = case cost_ opts of
|
||||
Cost -> journalToCost
|
||||
NoCost -> id
|
||||
|
||||
-- | Convert report options to a query, ignoring any non-flag command line arguments.
|
||||
queryFromFlags :: ReportOpts -> Query
|
||||
@ -476,7 +481,6 @@ queryFromFlags ReportOpts{..} = simplifyQuery $ And flagsq
|
||||
-- different report periods.
|
||||
changingValuation :: ReportOpts -> Bool
|
||||
changingValuation ropts = case value_ ropts of
|
||||
Just (AtCost (Just _)) -> True
|
||||
Just (AtEnd _) -> True
|
||||
_ -> False
|
||||
|
||||
|
||||
@ -81,7 +81,7 @@ tsDraw UIState{aopts=UIOpts{cliopts_=copts@CliOpts{reportspec_=rspec@ReportSpec{
|
||||
|
||||
render . defaultLayout toplabel bottomlabel . str
|
||||
. T.unpack . showTransactionOneLineAmounts
|
||||
$ maybe id (transactionApplyValuation prices styles periodlast (rsToday rspec)) (value_ ropts) t
|
||||
$ transactionApplyCostValuation prices styles periodlast (rsToday rspec) (cost_ ropts) (value_ ropts) t
|
||||
-- (if real_ ropts then filterTransactionPostings (Real True) else id) -- filter postings by --real
|
||||
where
|
||||
toplabel =
|
||||
|
||||
@ -113,7 +113,10 @@ clearCostValue ui@UIState{aopts=uopts@UIOpts{cliopts_=copts@CliOpts{reportspec_=
|
||||
-- | Toggle between showing the primary amounts or costs.
|
||||
toggleCost :: UIState -> UIState
|
||||
toggleCost ui@UIState{aopts=uopts@UIOpts{cliopts_=copts@CliOpts{reportspec_=rspec@ReportSpec{rsOpts=ropts}}}} =
|
||||
ui{aopts=uopts{cliopts_=copts{reportspec_=rspec{rsOpts=ropts{value_ = valuationToggleCost $ value_ ropts}}}}}
|
||||
ui{aopts=uopts{cliopts_=copts{reportspec_=rspec{rsOpts=ropts{cost_ = toggle $ cost_ ropts}}}}}
|
||||
where
|
||||
toggle Cost = NoCost
|
||||
toggle NoCost = Cost
|
||||
|
||||
-- | Toggle between showing primary amounts or default valuation.
|
||||
toggleValue :: UIState -> UIState
|
||||
@ -121,11 +124,6 @@ toggleValue ui@UIState{aopts=uopts@UIOpts{cliopts_=copts@CliOpts{reportspec_=rsp
|
||||
ui{aopts=uopts{cliopts_=copts{reportspec_=rspec{rsOpts=ropts{
|
||||
value_ = plog "toggling value mode to" $ valuationToggleValue $ value_ ropts}}}}}
|
||||
|
||||
-- | Basic toggling of -B/cost, for hledger-ui.
|
||||
valuationToggleCost :: Maybe ValuationType -> Maybe ValuationType
|
||||
valuationToggleCost (Just (AtCost _)) = Nothing
|
||||
valuationToggleCost _ = Just $ AtCost Nothing
|
||||
|
||||
-- | Basic toggling of -V, for hledger-ui.
|
||||
valuationToggleValue :: Maybe ValuationType -> Maybe ValuationType
|
||||
valuationToggleValue (Just (AtEnd _)) = Nothing
|
||||
|
||||
@ -156,7 +156,7 @@ reportflags = [
|
||||
|
||||
-- valuation
|
||||
,flagNone ["B","cost"] (setboolopt "B")
|
||||
"show amounts converted to their cost/selling amount, using the transaction price. Equivalent to --value=cost."
|
||||
"show amounts converted to their cost/selling amount, using the transaction price."
|
||||
,flagNone ["V","market"] (setboolopt "V")
|
||||
(unwords
|
||||
["show amounts converted to period-end market value in their default valuation commodity."
|
||||
@ -166,12 +166,11 @@ reportflags = [
|
||||
(unwords
|
||||
["show amounts converted to current (single period reports)"
|
||||
,"or period-end (multiperiod reports) market value in the specified commodity."
|
||||
,"Equivalent to --value=now,COMM / --value=end,COMM."
|
||||
,"Equivalent to --value=end,COMM."
|
||||
])
|
||||
,flagReq ["value"] (\s opts -> Right $ setopt "value" s opts) "TYPE[,COMM]"
|
||||
(unlines
|
||||
["show amounts converted with valuation TYPE, and optionally to specified commodity COMM. TYPE can be:"
|
||||
,"'cost': convert to cost using transaction prices, then optionally to COMM using period-end market prices"
|
||||
,"'then': convert to contemporaneous market value, in default valuation commodity or COMM (print & register commands only)"
|
||||
,"'end': convert to period-end market value, in default valuation commodity or COMM"
|
||||
,"'now': convert to current market value, in default valuation commodity or COMM"
|
||||
|
||||
@ -598,14 +598,17 @@ multiBalanceReportAsText ropts@ReportOpts{..} r = TB.toLazyText $
|
||||
PeriodChange -> "Balance changes"
|
||||
CumulativeChange -> "Ending balances (cumulative)"
|
||||
HistoricalBalance -> "Ending balances (historical)"
|
||||
valuationdesc = case value_ of
|
||||
Just (AtCost _mc) -> ", valued at cost"
|
||||
valuationdesc =
|
||||
(case cost_ of
|
||||
Cost -> ", converted to cost"
|
||||
NoCost -> "")
|
||||
<> (case value_ of
|
||||
Just (AtThen _mc) -> ", valued at posting date"
|
||||
Just (AtEnd _mc) | changingValuation -> ""
|
||||
Just (AtEnd _mc) -> ", valued at period ends"
|
||||
Just (AtNow _mc) -> ", current value"
|
||||
Just (AtDate d _mc) -> ", valued at " <> showDate d
|
||||
Nothing -> ""
|
||||
Nothing -> "")
|
||||
|
||||
changingValuation = case (balancetype_, value_) of
|
||||
(PeriodChange, Just (AtEnd _)) -> interval_ /= NoInterval
|
||||
|
||||
@ -61,13 +61,8 @@ roi CliOpts{rawopts_=rawopts, reportspec_=rspec@ReportSpec{rsOpts=ReportOpts{..}
|
||||
d <- getCurrentDay
|
||||
-- We may be converting posting amounts to value, per hledger_options.m4.md "Effect of --value on reports".
|
||||
let
|
||||
tvalue t@Transaction{..} = t{tpostings=map pvalue tpostings}
|
||||
where
|
||||
pvalue = maybe id
|
||||
(postingApplyValuation (journalPriceOracle infer_value_ j) (journalCommodityStyles j) periodlast (rsToday rspec))
|
||||
value_
|
||||
where
|
||||
periodlast = fromMaybe (rsToday rspec) $ reportPeriodOrJournalLastDay rspec j
|
||||
tvalue = transactionApplyCostValuation (journalPriceOracle infer_value_ j) (journalCommodityStyles j) periodlast (rsToday rspec) cost_ value_
|
||||
where periodlast = fromMaybe (rsToday rspec) $ reportPeriodOrJournalLastDay rspec j
|
||||
let
|
||||
ropts = rsOpts rspec
|
||||
showCashFlow = boolopt "cashflow" rawopts
|
||||
@ -278,7 +273,7 @@ unMix a =
|
||||
Just a -> aquantity a
|
||||
Nothing -> error' $ "Amounts could not be converted to a single cost basis: " ++ show (map showAmount $ amounts a) ++
|
||||
"\nConsider using --value to force all costs to be in a single commodity." ++
|
||||
"\nFor example, \"--value cost,<commodity> --infer-value\", where commodity is the one that was used to pay for the investment."
|
||||
"\nFor example, \"--cost --value=end,<commodity> --infer-value\", where commodity is the one that was used to pay for the investment."
|
||||
|
||||
-- Show Decimal rounded to two decimal places, unless it has less places already. This ensures that "2" won't be shown as "2.00"
|
||||
showDecimal :: Decimal -> String
|
||||
|
||||
@ -139,14 +139,17 @@ compoundBalanceCommand CompoundBalanceCommandSpec{..} opts@CliOpts{reportspec_=r
|
||||
CumulativeChange -> "(Cumulative Ending Balances)"
|
||||
HistoricalBalance -> "(Historical Ending Balances)"
|
||||
|
||||
valuationdesc = case value_ of
|
||||
Just (AtCost _mc) -> ", valued at cost"
|
||||
valuationdesc =
|
||||
(case cost_ of
|
||||
Cost -> ", converted to cost"
|
||||
NoCost -> "")
|
||||
<> (case value_ of
|
||||
Just (AtThen _mc) -> ", valued at posting date"
|
||||
Just (AtEnd _mc) | changingValuation -> ""
|
||||
Just (AtEnd _mc) -> ", valued at period ends"
|
||||
Just (AtNow _mc) -> ", current value"
|
||||
Just (AtDate today _mc) -> ", valued at " <> showDate today
|
||||
Nothing -> ""
|
||||
Nothing -> "")
|
||||
|
||||
changingValuation = case (balancetype_, value_) of
|
||||
(PeriodChange, Just (AtEnd _)) -> interval_ /= NoInterval
|
||||
|
||||
@ -716,21 +716,23 @@ Some of these can also be expressed as command-line options (eg `depth:2` is equ
|
||||
Generally you can mix options and query arguments, and the resulting query will be their intersection
|
||||
(perhaps excluding the `-p/--period` option).
|
||||
|
||||
# COSTING
|
||||
|
||||
The `-B/--cost` flag converts amounts to their cost or sale amount at transaction time,
|
||||
if they have a [transaction price](hledger.html#transaction-prices) specified.
|
||||
If this flag is supplied, hledger will perform cost conversion first, and will apply
|
||||
any market price valuations (if requested) afterwards.
|
||||
|
||||
# VALUATION
|
||||
|
||||
Instead of reporting amounts in their original commodity,
|
||||
hledger can convert them to
|
||||
cost/sale amount (using the conversion rate recorded in the transaction),
|
||||
or to market value (using some market price on a certain date).
|
||||
This is controlled by the `--value=TYPE[,COMMODITY]` option,
|
||||
but we also provide the simpler `-B`/`-V`/`-X` flags,
|
||||
and/or to market value (using some market price on a certain date).
|
||||
This is controlled by the `--cost` and `--value=TYPE[,COMMODITY]` options,
|
||||
but we also provide the simpler `-V`/`-X` flags,
|
||||
and usually one of those is all you need.
|
||||
|
||||
## -B: Cost
|
||||
|
||||
The `-B/--cost` flag converts amounts to their cost or sale amount at transaction time,
|
||||
if they have a [transaction price](hledger.html#transaction-prices) specified.
|
||||
|
||||
## -V: Value
|
||||
|
||||
The `-V/--market` flag converts amounts to market value in their
|
||||
@ -885,12 +887,11 @@ $ hledger -f t.j bal -N euros -V
|
||||
|
||||
## --value: Flexible valuation
|
||||
|
||||
`-B`, `-V` and `-X` are special cases of the more general `--value` option:
|
||||
`-V` and `-X` are special cases of the more general `--value` option:
|
||||
|
||||
--value=TYPE[,COMM] TYPE is cost, then, end, now or YYYY-MM-DD.
|
||||
--value=TYPE[,COMM] TYPE is then, end, now or YYYY-MM-DD.
|
||||
COMM is an optional commodity symbol.
|
||||
Shows amounts converted to:
|
||||
- cost commodity using transaction prices (then optionally to COMM using market prices at period end(s))
|
||||
- default valuation commodity (or COMM) using market prices at posting dates
|
||||
- default valuation commodity (or COMM) using market prices at period end(s)
|
||||
- default valuation commodity (or COMM) using current market prices
|
||||
@ -898,9 +899,6 @@ $ hledger -f t.j bal -N euros -V
|
||||
|
||||
The TYPE part selects cost or value and valuation date:
|
||||
|
||||
`--value=cost`
|
||||
: Convert amounts to cost, using the prices recorded in transactions.
|
||||
|
||||
`--value=then`
|
||||
: Convert amounts to their value in the [default valuation commodity](#valuation-commodity),
|
||||
using market prices on each posting's date.
|
||||
@ -945,7 +943,7 @@ P 2000-04-01 A 4 B
|
||||
|
||||
Show the cost of each posting:
|
||||
```shell
|
||||
$ hledger -f- print --value=cost
|
||||
$ hledger -f- print --cost
|
||||
2000-01-01
|
||||
(a) 5 B
|
||||
|
||||
@ -1056,7 +1054,7 @@ Related:
|
||||
[#329](https://github.com/simonmichael/hledger/issues/329),
|
||||
[#1083](https://github.com/simonmichael/hledger/issues/1083).
|
||||
|
||||
| Report type | `-B`, `--value=cost` | `-V`, `-X` | `--value=then` | `--value=end` | `--value=DATE`, `--value=now` |
|
||||
| Report type | `-B`, `--cost` | `-V`, `-X` | `--value=then` | `--value=end` | `--value=DATE`, `--value=now` |
|
||||
|-----------------------------------------------------|------------------------------------------------------------------|-------------------------------------------------------------------|------------------------------------------------------------------------------------------------|-------------------------------------------------------------------|-----------------------------------------|
|
||||
| **print** | | | | | |
|
||||
| posting amounts | cost | value at report end or today | value at posting date | value at report or journal end | value at DATE/today |
|
||||
|
||||
@ -303,12 +303,16 @@ $ hledger -f- reg --value=cost -M
|
||||
|
||||
# back to the original test journal:
|
||||
<
|
||||
P 1999/01/01 A 10 B
|
||||
P 2000/01/01 A 1 B
|
||||
P 2000/01/15 A 5 B
|
||||
P 2000/02/01 A 2 B
|
||||
P 2000/03/01 A 3 B
|
||||
P 2000/04/01 A 4 B
|
||||
|
||||
1999/01/01
|
||||
(a) 2 A @ 4 B
|
||||
|
||||
2000/01/01
|
||||
(a) 1 A @ 6 B
|
||||
|
||||
@ -319,25 +323,25 @@ P 2000/04/01 A 4 B
|
||||
(a) 1 A @ 8 B
|
||||
|
||||
# 25. periodic register report valued at period end
|
||||
$ hledger -f- reg --value=end -M
|
||||
$ hledger -f- reg --value=end -M -b 2000
|
||||
2000-01 a 5 B 5 B
|
||||
2000-02 a 2 B 7 B
|
||||
2000-03 a 3 B 10 B
|
||||
|
||||
# 26. periodic register report valued at specified date
|
||||
$ hledger -f- reg --value=2000-01-15 -M
|
||||
$ hledger -f- reg --value=2000-01-15 -M -b 2000
|
||||
2000-01 a 5 B 5 B
|
||||
2000-02 a 5 B 10 B
|
||||
2000-03 a 5 B 15 B
|
||||
|
||||
# 27. periodic register report valued today
|
||||
$ hledger -f- reg --value=now -M
|
||||
$ hledger -f- reg --value=now -M -b 2000
|
||||
2000-01 a 4 B 4 B
|
||||
2000-02 a 4 B 8 B
|
||||
2000-03 a 4 B 12 B
|
||||
|
||||
# 28. periodic register report valued at default date (same as --value=end)
|
||||
$ hledger -f- reg -V -M
|
||||
$ hledger -f- reg -V -M -b 2000
|
||||
2000-01 a 5 B 5 B
|
||||
2000-02 a 2 B 7 B
|
||||
2000-03 a 3 B 10 B
|
||||
@ -345,30 +349,30 @@ $ hledger -f- reg -V -M
|
||||
# balance
|
||||
|
||||
# 29. single column balance report valued at cost
|
||||
$ hledger -f- bal -N --value=cost
|
||||
$ hledger -f- bal -N --value=cost -b 2000
|
||||
21 B a
|
||||
|
||||
# 30. single column balance report valued at period end (which includes market price declarations, see #1405)
|
||||
$ hledger -f- bal -N --value=end
|
||||
$ hledger -f- bal -N --value=end -b 2000
|
||||
12 B a
|
||||
|
||||
# 31. single column balance report valued at specified date
|
||||
$ hledger -f- bal -N --value=2000-01-15
|
||||
$ hledger -f- bal -N --value=2000-01-15 -b 2000
|
||||
15 B a
|
||||
|
||||
# 32. single column balance report valued today
|
||||
$ hledger -f- bal -N --value=now
|
||||
$ hledger -f- bal -N --value=now -b 2000
|
||||
12 B a
|
||||
|
||||
# 33. single column balance report valued at default date (same as --value=end)
|
||||
$ hledger -f- bal -N -V
|
||||
$ hledger -f- bal -N -V -b 2000
|
||||
12 B a
|
||||
|
||||
# balance, periodic
|
||||
|
||||
# 34. multicolumn balance report valued at cost
|
||||
$ hledger -f- bal -MTA --value=cost
|
||||
Balance changes in 2000-01-01..2000-04-30, valued at cost:
|
||||
$ hledger -f- bal -MTA --value=cost -b 2000
|
||||
Balance changes in 2000-01-01..2000-04-30, converted to cost:
|
||||
|
||||
|| Jan Feb Mar Apr Total Average
|
||||
===++======================================
|
||||
@ -377,7 +381,7 @@ Balance changes in 2000-01-01..2000-04-30, valued at cost:
|
||||
|| 6 B 7 B 8 B 0 21 B 5 B
|
||||
|
||||
# 35. multicolumn balance report valued at posting date
|
||||
$ hledger -f- bal -M --value=then
|
||||
$ hledger -f- bal -M --value=then -b 2000
|
||||
Balance changes in 2000-01-01..2000-04-30, valued at posting date:
|
||||
|
||||
|| Jan Feb Mar Apr
|
||||
@ -387,7 +391,7 @@ Balance changes in 2000-01-01..2000-04-30, valued at posting date:
|
||||
|| 1 B 2 B 3 B 0
|
||||
|
||||
# 36. multicolumn balance report showing changes in period-end values
|
||||
$ hledger -f- bal -M --value=end
|
||||
$ hledger -f- bal -M --value=end -b 2000
|
||||
Period-end value changes in 2000-01-01..2000-04-30:
|
||||
|
||||
|| Jan Feb Mar Apr
|
||||
@ -397,7 +401,7 @@ Period-end value changes in 2000-01-01..2000-04-30:
|
||||
|| 5 B -1 B 5 B 3 B
|
||||
|
||||
# 37. multicolumn balance report showing changes in period-end values with -T or -A
|
||||
$ hledger -f- bal -MTA --value=end
|
||||
$ hledger -f- bal -MTA --value=end -b 2000
|
||||
Period-end value changes in 2000-01-01..2000-04-30:
|
||||
|
||||
|| Jan Feb Mar Apr Total Average
|
||||
@ -407,7 +411,7 @@ Period-end value changes in 2000-01-01..2000-04-30:
|
||||
|| 5 B -1 B 5 B 3 B 12 B 3 B
|
||||
|
||||
# 38. multicolumn balance report valued at other date
|
||||
$ hledger -f- bal -MTA --value=2000-01-15
|
||||
$ hledger -f- bal -MTA --value=2000-01-15 -b 2000
|
||||
Balance changes in 2000-01-01..2000-04-30, valued at 2000-01-15:
|
||||
|
||||
|| Jan Feb Mar Apr Total Average
|
||||
@ -417,7 +421,7 @@ Balance changes in 2000-01-01..2000-04-30, valued at 2000-01-15:
|
||||
|| 5 B 5 B 5 B 0 15 B 4 B
|
||||
|
||||
# 39. multicolumn balance report valued today (with today >= 2000-04-01)
|
||||
$ hledger -f- bal -M --value=now
|
||||
$ hledger -f- bal -M --value=now -b 2000
|
||||
Balance changes in 2000-01-01..2000-04-30, current value:
|
||||
|
||||
|| Jan Feb Mar Apr
|
||||
@ -427,7 +431,7 @@ Balance changes in 2000-01-01..2000-04-30, current value:
|
||||
|| 4 B 4 B 4 B 0
|
||||
|
||||
# 40. multicolumn balance report showing changes in period-end values (same as --value=end)
|
||||
$ hledger -f- bal -M -V
|
||||
$ hledger -f- bal -M -V -b 2000
|
||||
Period-end value changes in 2000-01-01..2000-04-30:
|
||||
|
||||
|| Jan Feb Mar Apr
|
||||
@ -439,42 +443,42 @@ Period-end value changes in 2000-01-01..2000-04-30:
|
||||
# balance, periodic, with -H (starting balance and accumulating across periods)
|
||||
|
||||
# 41. multicolumn balance report with -H, valued at cost.
|
||||
# The starting balance on 2000/01/01 is 6 B (cost of the first 2 A).
|
||||
# February adds 1 A costing 7 B, making 13 B.
|
||||
# March adds 1 A costing 8 B, making 21 B.
|
||||
# The starting balance on 2000/01/01 is 14 B (cost of the first 8A).
|
||||
# February adds 1 A costing 7 B, making 21 B.
|
||||
# March adds 1 A costing 8 B, making 29 B.
|
||||
$ hledger -f- bal -M -H -b 200002 --value=cost
|
||||
Ending balances (historical) in 2000-02-01..2000-04-30, valued at cost:
|
||||
Ending balances (historical) in 2000-02-01..2000-04-30, converted to cost:
|
||||
|
||||
|| 2000-02-29 2000-03-31 2000-04-30
|
||||
===++====================================
|
||||
a || 13 B 21 B 21 B
|
||||
a || 21 B 29 B 29 B
|
||||
---++------------------------------------
|
||||
|| 13 B 21 B 21 B
|
||||
|| 21 B 29 B 29 B
|
||||
|
||||
# 42. multicolumn balance report with -H valued at period end.
|
||||
# The starting balance is 1 A.
|
||||
# February adds 1 A making 2 A, which is valued at 2000/02/29 as 4 B.
|
||||
# March adds 1 A making 3 A, which is valued at 2000/03/31 as 9 B.
|
||||
# April adds 0 A making 3 A, which is valued at 2000/04/31 as 12 B.
|
||||
# The starting balance is 3 A.
|
||||
# February adds 1 A making 4 A, which is valued at 2000/02/29 as 8 B.
|
||||
# March adds 1 A making 5 A, which is valued at 2000/03/31 as 15 B.
|
||||
# April adds 0 A making 5 A, which is valued at 2000/04/31 as 20 B.
|
||||
$ hledger -f- bal -MA -H -b 200002 --value=end
|
||||
Ending balances (historical) in 2000-02-01..2000-04-30, valued at period ends:
|
||||
|
||||
|| 2000-02-29 2000-03-31 2000-04-30 Average
|
||||
===++=============================================
|
||||
a || 4 B 9 B 12 B 8 B
|
||||
a || 8 B 15 B 20 B 14 B
|
||||
---++---------------------------------------------
|
||||
|| 4 B 9 B 12 B 8 B
|
||||
|| 8 B 15 B 20 B 14 B
|
||||
|
||||
# 43. multicolumn balance report with -H valued at other date.
|
||||
# The starting balance is 5 B (1 A valued at 2000/1/15).
|
||||
# The starting balance is 15 B (3 A valued at 2000/1/15).
|
||||
$ hledger -f- bal -M -H -b 200002 --value=2000-01-15
|
||||
Ending balances (historical) in 2000-02-01..2000-04-30, valued at 2000-01-15:
|
||||
|
||||
|| 2000-02-29 2000-03-31 2000-04-30
|
||||
===++====================================
|
||||
a || 10 B 15 B 15 B
|
||||
a || 20 B 25 B 25 B
|
||||
---++------------------------------------
|
||||
|| 10 B 15 B 15 B
|
||||
|| 20 B 25 B 25 B
|
||||
|
||||
# 44. multicolumn balance report with -H, valuing each period's carried-over balances at cost.
|
||||
<
|
||||
@ -488,7 +492,7 @@ P 2000/04/01 A 4 B
|
||||
(a) 1 A @ 6 B
|
||||
|
||||
$ hledger -f- bal -ME -H -p200001-200004 --value=c
|
||||
Ending balances (historical) in 2000Q1, valued at cost:
|
||||
Ending balances (historical) in 2000Q1, converted to cost:
|
||||
|
||||
|| 2000-01-31 2000-02-29 2000-03-31
|
||||
===++====================================
|
||||
@ -551,7 +555,7 @@ Budget performance in 2000-01-01..2000-04-30:
|
||||
|
||||
# 48. budget report, valued at cost.
|
||||
$ hledger -f- bal -MTA --budget --value=c
|
||||
Budget performance in 2000-01-01..2000-04-30, valued at cost:
|
||||
Budget performance in 2000-01-01..2000-04-30, converted to cost:
|
||||
|
||||
|| Jan Feb Mar Apr Total Average
|
||||
===++===============================================================================================================
|
||||
|
||||
@ -134,11 +134,11 @@ $ hledger -f- print -B
|
||||
|
||||
>=0
|
||||
|
||||
# 12. Note the -XZ nullifies the -B here, because both are forms of --value
|
||||
# (-B -XZ is equivalent to --value=cost --value=end,Z), and the rightmost wins.
|
||||
# 12. Note the -XZ does not nullify the -B here.
|
||||
# (-B -XZ is equivalent to --cost --value=end,Z).
|
||||
$ hledger -f- print -B -XZ
|
||||
2000-01-01
|
||||
a -1A @ 1B
|
||||
a -1B
|
||||
b 1B
|
||||
|
||||
>=0
|
||||
@ -176,10 +176,10 @@ $ hledger -f- print -B
|
||||
>=0
|
||||
|
||||
# 16.
|
||||
$ hledger -f- print -B -XZ
|
||||
$ hledger -f- print -B -XA
|
||||
2000-01-01
|
||||
a -1A @ 1B
|
||||
b 1B
|
||||
a -1A
|
||||
b 1A
|
||||
|
||||
>=0
|
||||
|
||||
|
||||
@ -240,11 +240,11 @@ hledger -f- roi -p 2019-11 --inv Investment --pnl PnL
|
||||
>>>2
|
||||
hledger: Amounts could not be converted to a single cost basis: ["10 B","-10 B @@ 100 A"]
|
||||
Consider using --value to force all costs to be in a single commodity.
|
||||
For example, "--value cost,<commodity> --infer-value", where commodity is the one that was used to pay for the investment.
|
||||
For example, "--cost --value=end,<commodity> --infer-value", where commodity is the one that was used to pay for the investment.
|
||||
>>>=1
|
||||
|
||||
# 10. Forcing valuation via --value
|
||||
hledger -f- roi -p 2019-11 --inv Investment --pnl PnL --value cost,A --infer-value
|
||||
hledger -f- roi -p 2019-11 --inv Investment --pnl PnL --cost --value=then,A --infer-value
|
||||
<<<
|
||||
2019/11/01 Example
|
||||
Assets:Checking -100 A
|
||||
|
||||
Loading…
Reference in New Issue
Block a user