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docs: rewrite all the dates stuff

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Simon Michael 2010-12-07 22:50:46 +00:00
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MANUAL.markdown
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@ -664,90 +664,96 @@ The [print](#print) command selects transactions which
##### Simple dates ##### Simple dates
Within a journal file, dates must follow a fairly simple year/month/day Within a journal file, transaction dates always follow a year/month/day
format. Examples: format, although several different separator characters are accepted. Some
examples:
> `2010/01/31` or `2010/1/31` or `2010-1-31` or `2010.1.31` > `2010/01/31`, `2010/1/31`, `2010-1-31`, `2010.1.31`
The year is optional if you define a [default year](#default-year). Simple dates are always unambiguous, but writing the year is optional if
you define a..
##### Smart dates
In [period expressions](#period-expressions), the `-b` and `-e` options,
the [add](#add) command and the [web](#web) add form, more flexible "smart
dates" are allowed. Here are some examples:
- `2009/1/1`, `2009/01/01`, `2009-1-1`, `2009.1.1`, `2009/1`,
`2009` (january 1, 2009)
- `1/1`, `january`, `jan`, `this year` (january 1, this year)
- `next year` (january 1, next year)
- `this month` (the 1st of the current month)
- `this week` (the most recent monday)
- `last week` (the monday of the week before this one)
- `today`, `yesterday`, `tomorrow`
Spaces are optional, so eg: `-b lastmonth` is valid.
##### Actual & effective dates
Real-life transactions sometimes have more than one date. For
example, you might buy a movie ticket on friday with a bank debit
card, and the transaction might appear in your bank account on monday.
hledger and ledger users call these the *effective date* and *actual
date* respectively. We say:
> *"The ticket purchase took EFFECT on friday, but ACTUALly appeared in my bank balance on monday."*
You can often think of effective date as "my date" and actual date as "bank's date".
When these dates differ, as in the example above, hledger's daily
balances will not exactly match your bank's. But exact daily
reconciling can be quite useful, to see precisely when disagreements
arise. There are several ways you can handle this:
1. don't bother with exact daily reconciling; accept temporary
disagreements between hledger and bank balances.
2. adjust manually recorded transactions to actual bank dates when necessary.
Your hledger balance will match your bank's exactly, but you no longer have
a record of when transactions *really* happened.
3. record both dates separated by an equals sign: the *actual date* on
the left and the *effective date* on the right. The year is
optional in the second date.
Here's an example of the last approach: on friday 19 you record:
2010/2/19 movie
expenses:cinema $10
assets:checking
hledger shows $10 less in your checking account through saturday and
sunday.. but your online bank statement does not. It shows the
transaction clearing a few days later, on monday 23. So you then
insert that actual date:
; ACTUAL=EFFECTIVE
2010/2/23=2010/2/19 movie
expenses:cinema $10
assets:checking
Now your hledger reports match your bank's daily balance exactly,
since they use the actual date by preference. To report based on
effective dates instead, use the `--effective` flag.
##### Default year ##### Default year
You can set a default year with a `Y` directive in the journal, then You can set a default year for simple dates with a `Y` directive in the
subsequent dates may be written as month/day. Eg: journal, as below. Then subsequent dates may be written as month/day. Eg:
Y2009 Y2009
12/15 ; <- equivalent to 2009/12/15 12/15 ; <- equivalent to 2009/12/15
...
Y2010 Y2010
1/31 ; <- equivalent to 2010/1/31 1/31 ; <- equivalent to 2010/1/31
...
##### Actual & effective dates
This is a more advanced feature of dates in the journal file. Real-life
transactions sometimes involve more than one date. For example, you buy a
movie ticket on friday with a debit card, and the transaction is charged
to your bank account on monday. Or you write a cheque to someone and they
deposit it weeks later.
For most transactions, you won't care which date is recorded in your
journal - either will do, especially if the dates are not far apart. But
when you need to model reality (here, your daily bank balance) more
accurately, you can record two dates, separated by an equals sign. By
default, the first date is used in reports; to use the second one instead,
run hledger with the `--effective` flag.
About the terminology: we follow c++ ledger's usage, calling these the
*actual date* (on the left) and the *effective date* (on the right).
hledger doesn't actually care what these terms mean, but here are some
mnemonics to help keep our usage consistent and avoid confusion:
- "The movie ticket purchase took EFFECT on friday, but ACTUALLY appeared in my bank balance on monday."
- "The payment by cheque took EFFECT then, but ACTUALLY cleared weeks later."
- ACTUAL=EFFECTIVE. The actual date is by definition the one on the left,
the effective date is on the right. A before E.
- LATER=EARLIER. The effective date is usually the chronologically earlier one.
- BANKDATE=MYDATE. You can usually think of effective date as "my date" and actual date as "bank's date".
If you record a transaction manually, you'll use the effective (your) date.
If you convert a transaction from bank data, it will have the actual (bank's) date.
Example:
; journal transaction with ACTUAL=EFFECTIVE
2010/2/23=2010/2/19 movie ticket
expenses:cinema $10
assets:checking
$ hledger register checking
2010/02/23 movie ticket assets:checking $-10 $-10
$ hledger register checking --effective
2010/02/19 movie ticket assets:checking $-10 $-10
##### Smart dates
Unlike the journal file, hledger's user interface accepts more flexible
"smart dates", for example in the `-b` and `-e` options, period
expressions, display expressions, the add command and the web add form.
Smart dates allow some natural english words, will assume 1 where
less-significant date parts are unspecified, and can be relative to
today's date. Examples:
- `2009/1/1`, `2009/01/01`, `2009-1-1`, `2009.1.1` (simple dates)
- `2009/1`, `2009` (these also mean january 1, 2009)
- `1/1`, `january`, `jan`, `this year` (relative dates, meaning january 1 of this year)
- `next year` (january 1, next year)
- `this month` (the 1st of the current month)
- `this week` (the most recent monday)
- `last week` (the monday of the week before this one)
- `today`, `yesterday`, `tomorrow`
Spaces in smart dates are optional, so eg: `-b lastmonth` is valid.
#### Period expressions #### Period expressions
@ -756,8 +762,8 @@ option to select transactions within a period of time (eg in 2009) and/or
with a reporting interval (eg weekly). hledger period expressions are with a reporting interval (eg weekly). hledger period expressions are
similar but not identical to c++ ledger's. similar but not identical to c++ ledger's.
Here is a basic period expression specifying the first quarter of 2009 Here is a basic period expression specifying the first quarter of 2009.
(start date is always included, end date is always excluded): Note the start date is always included and the end date is always excluded:
-p "from 2009/1/1 to 2009/4/1" -p "from 2009/1/1 to 2009/4/1"
@ -794,10 +800,11 @@ The `-b/--begin` and `-e/--end` options may be used as a shorthand for
##### Reporting interval ##### Reporting interval
You can also specify a reporting interval, which causes the "register" Period expressions can also begin with (or be) a reporting interval, which
command to summarise the transactions in each interval. It goes before affects commands like [register](#register) and [histogram](#histogram).
the dates, and can be: "daily", "weekly", "monthly", "quarterly", or The reporting interval is one of: `daily`, `weekly`, `monthly`,
"yearly". An "in" keyword is optional, and so are the dates: `quarterly`, or `yearly`, optionally followed by an `in`
keyword. Examples:
-p "weekly from 2009/1/1 to 2009/4/1" -p "weekly from 2009/1/1 to 2009/4/1"
-p "monthly in 2008" -p "monthly in 2008"
@ -806,7 +813,7 @@ the dates, and can be: "daily", "weekly", "monthly", "quarterly", or
A reporting interval may also be specified with the `-D/--daily`, A reporting interval may also be specified with the `-D/--daily`,
`-W/--weekly`, `-M/--monthly`, `-Q/--quarterly`, and `-Y/--yearly` `-W/--weekly`, `-M/--monthly`, `-Q/--quarterly`, and `-Y/--yearly`
options. But note... options. But remember:
##### -p overrides other flags ##### -p overrides other flags
@ -815,17 +822,20 @@ A `-p/--period` option on the command line will cause any
#### Display expressions #### Display expressions
A display expression with the `-d/--display` option selects which Unlike a [period expression](#period-expressions), which selects the
transactions will be displayed (unlike a transactions to be used for calculation, a display expression specified
[period expression](#period-expressions), which selects the transactions with the `-d/--display` option selects which transactions will be
to be used for calculation). displayed. This useful, say, if you want to see your checking register
just for this month, but with an accurate running balance based on all
transactions. Eg:
hledger currently supports a very small subset of c++ ledger's display $ hledger register checking --display "d>=[1]"
expressions, namely: transactions before or after a date. This is
useful for displaying a portion of your checking register with an
accurate running total. Eg, to show the balance since the first of the month:
$ hledger register -d "d>=[1]" meaning "make a register report of all checking transactions, but display
only the ones with date on or after the 1st of this month."
This is really all that we support of c++ ledger's display expressions:
namely transactions before or after a given (smart) date.
#### Depth limiting #### Depth limiting