imp: cost: Generate totally balanced conversion postings for amounts with costs.
Introduce --infer-equity option which will generate conversion postings. --cost will override --infer-equity. This means there will no longer be unbalanced transactions, but will be offsetting conversion postings to balance things out. For example. 2000-01-01 a 1 AAA @@ 2 BBB b -2 BBB When converting to cost, this is treated the same as before. When used with --infer-equity, this is now treated as: 2000-01-01 a 1 AAA equity:conversion:AAA-BBB:AAA -1 AAA equity:conversion:AAA-BBB:BBB 2 BBB b -2 BBB There is a new account type, Conversion/V, which is a subtype of Equity/E. The first account declared with this type, if any, is used as the base account for inferred equity postings in conversion transactions, overriding the default "equity:conversion". API changes: Costing has been changed to ConversionOp with three options: NoConversionOp, ToCost, and InferEquity. The first correspond to the previous NoCost and Cost options, while the third corresponds to the --infer-equity flag. This converts transactions with costs (one or more transaction prices) to transactions with equity:conversion postings. It is in ConversionOp because converting to cost with -B/--cost and inferring conversion equity postings with --infer-equity are mutually exclusive. Correspondingly, the cost_ record of ReportOpts has been changed to conversionop_. This also removes show_costs_ option in ReportOpts, as its functionality has been replaced by the richer cost_ option.
This commit is contained in:
Stephen Morgan
Simon Michael
parent
bf063f719d
commit
8eedbbbe87
@ -80,6 +80,7 @@ module Hledger.Data.Amount (
|
||||
amountUnstyled,
|
||||
showAmountB,
|
||||
showAmount,
|
||||
showAmountPrice,
|
||||
cshowAmount,
|
||||
showAmountWithZeroCommodity,
|
||||
showAmountDebug,
|
||||
|
||||
@ -80,6 +80,7 @@ module Hledger.Data.Journal (
|
||||
journalLiabilityAccountQuery,
|
||||
journalEquityAccountQuery,
|
||||
journalCashAccountQuery,
|
||||
journalConversionAccount,
|
||||
-- * Misc
|
||||
canonicalStyleFrom,
|
||||
nulljournal,
|
||||
@ -120,9 +121,10 @@ import Hledger.Utils
|
||||
import Hledger.Data.Types
|
||||
import Hledger.Data.AccountName
|
||||
import Hledger.Data.Amount
|
||||
import Hledger.Data.Posting
|
||||
import Hledger.Data.Transaction
|
||||
import Hledger.Data.TransactionModifier
|
||||
import Hledger.Data.Posting
|
||||
import Hledger.Data.Valuation
|
||||
import Hledger.Query
|
||||
|
||||
|
||||
@ -395,7 +397,8 @@ letterPairs _ = []
|
||||
-- queries for standard account types
|
||||
|
||||
-- | Get a query for accounts of the specified types in this journal.
|
||||
-- Account types include Asset, Liability, Equity, Revenue, Expense, Cash.
|
||||
-- Account types include:
|
||||
-- Asset, Liability, Equity, Revenue, Expense, Cash, Conversion.
|
||||
-- For each type, if no accounts were declared with this type, the query
|
||||
-- will instead match accounts with names matched by the case-insensitive
|
||||
-- regular expression provided as a fallback.
|
||||
@ -506,6 +509,13 @@ journalProfitAndLossAccountQuery j = Or [journalRevenueAccountQuery j
|
||||
,journalExpenseAccountQuery j
|
||||
]
|
||||
|
||||
-- | The 'AccountName' to use for automatically generated conversion postings.
|
||||
journalConversionAccount :: Journal -> AccountName
|
||||
journalConversionAccount =
|
||||
headDef (T.pack "equity:conversion")
|
||||
. M.findWithDefault [] Conversion
|
||||
. jdeclaredaccounttypes
|
||||
|
||||
-- Various kinds of filtering on journals. We do it differently depending
|
||||
-- on the command.
|
||||
|
||||
@ -870,8 +880,9 @@ postingInferredmarketPrice p@Posting{pamount} =
|
||||
|
||||
-- | Convert all this journal's amounts to cost using the transaction prices, if any.
|
||||
-- The journal's commodity styles are applied to the resulting amounts.
|
||||
journalToCost :: Journal -> Journal
|
||||
journalToCost j@Journal{jtxns=ts} = j{jtxns=map (transactionToCost styles) ts}
|
||||
journalToCost :: ConversionOp -> Journal -> Journal
|
||||
journalToCost cost j@Journal{jtxns=ts} =
|
||||
j{jtxns=map (transactionToCost (journalConversionAccount j) styles cost) ts}
|
||||
where
|
||||
styles = journalCommodityStyles j
|
||||
|
||||
|
||||
@ -81,7 +81,7 @@ import Data.Foldable (asum)
|
||||
import qualified Data.Map as M
|
||||
import Data.Maybe (fromMaybe, isJust)
|
||||
import Data.MemoUgly (memo)
|
||||
import Data.List (foldl')
|
||||
import Data.List (foldl', sort)
|
||||
import qualified Data.Set as S
|
||||
import Data.Text (Text)
|
||||
import qualified Data.Text as T
|
||||
@ -480,9 +480,43 @@ postingApplyValuation :: PriceOracle -> M.Map CommoditySymbol AmountStyle -> Day
|
||||
postingApplyValuation priceoracle styles periodlast today v p =
|
||||
postingTransformAmount (mixedAmountApplyValuation priceoracle styles periodlast today (postingDate p) v) p
|
||||
|
||||
-- | Convert this posting's amount to cost, and apply the appropriate amount styles.
|
||||
postingToCost :: M.Map CommoditySymbol AmountStyle -> Posting -> Posting
|
||||
postingToCost styles = postingTransformAmount (styleMixedAmount styles . mixedAmountCost)
|
||||
-- | Maybe convert this 'Posting's amount to cost, and apply apply appropriate
|
||||
-- amount styles; or, in --infer-equity mode, remove its cost price and add an
|
||||
-- appropriate pair of equity postings.
|
||||
postingToCost :: Text -> M.Map CommoditySymbol AmountStyle -> ConversionOp -> Posting -> [Posting]
|
||||
postingToCost _ _ NoConversionOp p = [p]
|
||||
postingToCost _ styles ToCost p = [postingTransformAmount (styleMixedAmount styles . mixedAmountCost) p]
|
||||
postingToCost equityAcct styles InferEquity p = taggedPosting : concatMap conversionPostings priceAmounts
|
||||
where
|
||||
taggedPosting
|
||||
| null priceAmounts = p
|
||||
| otherwise = p{ pcomment = pcomment p `commentAddTag` priceTag
|
||||
, ptags = priceTag : ptags p
|
||||
}
|
||||
conversionPostings amt = case aprice amt of
|
||||
Nothing -> []
|
||||
Just _ -> [ cp{ paccount = accountPrefix <> amtCommodity
|
||||
, pamount = mixedAmount . negate $ amountStripPrices amt
|
||||
}
|
||||
, cp{ paccount = accountPrefix <> costCommodity
|
||||
, pamount = styleMixedAmount styles $ mixedAmount cost
|
||||
}
|
||||
]
|
||||
where
|
||||
cost = amountCost amt
|
||||
amtCommodity = commodity amt
|
||||
costCommodity = commodity cost
|
||||
cp = p{ pcomment = pcomment p `commentAddTag` ("generated-posting","")
|
||||
, ptags = [("generated-posting", ""), ("_generated-posting", "")]
|
||||
, pbalanceassertion = Nothing
|
||||
, poriginal = Nothing
|
||||
}
|
||||
accountPrefix = mconcat [ equityAcct, ":", T.intercalate "-" $ sort [amtCommodity, costCommodity], ":"]
|
||||
-- Take the commodity of an amount and collapse consecutive spaces to a single space
|
||||
commodity = T.unwords . filter (not . T.null) . T.words . acommodity
|
||||
|
||||
priceTag = ("cost", T.strip . wbToText $ foldMap showAmountPrice priceAmounts)
|
||||
priceAmounts = filter (isJust . aprice) . amountsRaw $ pamount p
|
||||
|
||||
-- | Apply a transform function to this posting's amount.
|
||||
postingTransformAmount :: (MixedAmount -> MixedAmount) -> Posting -> Posting
|
||||
|
||||
@ -202,9 +202,11 @@ transactionApplyValuation :: PriceOracle -> M.Map CommoditySymbol AmountStyle ->
|
||||
transactionApplyValuation priceoracle styles periodlast today v =
|
||||
transactionTransformPostings (postingApplyValuation priceoracle styles periodlast today v)
|
||||
|
||||
-- | Convert this transaction's amounts to cost, and apply the appropriate amount styles.
|
||||
transactionToCost :: M.Map CommoditySymbol AmountStyle -> Transaction -> Transaction
|
||||
transactionToCost styles = transactionTransformPostings (postingToCost styles)
|
||||
-- | Maybe convert this 'Transaction's amounts to cost and apply the
|
||||
-- appropriate amount styles; or in --infer-equity mode, replace any
|
||||
-- transaction prices by a pair of equity postings.
|
||||
transactionToCost :: Text -> M.Map CommoditySymbol AmountStyle -> ConversionOp -> Transaction -> Transaction
|
||||
transactionToCost equityAcct styles cost t = t{tpostings=concatMap (postingToCost equityAcct styles cost) $ tpostings t}
|
||||
|
||||
-- | Apply some account aliases to all posting account names in the transaction, as described by accountNameApplyAliases.
|
||||
-- This can fail due to a bad replacement pattern in a regular expression alias.
|
||||
|
||||
@ -151,6 +151,7 @@ data AccountType =
|
||||
| Revenue
|
||||
| Expense
|
||||
| Cash -- ^ a subtype of Asset - liquid assets to show in cashflow report
|
||||
| Conversion -- ^ a subtype of Equity - account in which to generate conversion postings for transaction prices
|
||||
deriving (Show,Eq,Ord,Generic)
|
||||
|
||||
-- not worth the trouble, letters defined in accountdirectivep for now
|
||||
|
||||
@ -13,7 +13,7 @@ looking up historical market prices (exchange rates) between commodities.
|
||||
{-# LANGUAGE DeriveGeneric #-}
|
||||
|
||||
module Hledger.Data.Valuation (
|
||||
Costing(..)
|
||||
ConversionOp(..)
|
||||
,ValuationType(..)
|
||||
,PriceOracle
|
||||
,journalPriceOracle
|
||||
@ -51,8 +51,8 @@ import Text.Printf (printf)
|
||||
------------------------------------------------------------------------------
|
||||
-- Types
|
||||
|
||||
-- | Whether to convert amounts to cost.
|
||||
data Costing = Cost | NoCost
|
||||
-- | Which operation to perform on conversion transactions.
|
||||
data ConversionOp = NoConversionOp | InferEquity | ToCost
|
||||
deriving (Show,Eq)
|
||||
|
||||
-- | What kind of value conversion should be done on amounts ?
|
||||
@ -98,8 +98,8 @@ priceDirectiveToMarketPrice PriceDirective{..} =
|
||||
-- Converting things to value
|
||||
|
||||
-- | Convert all component amounts to cost/selling price if requested, and style them.
|
||||
mixedAmountToCost :: Costing -> M.Map CommoditySymbol AmountStyle -> MixedAmount -> MixedAmount
|
||||
mixedAmountToCost cost styles = mapMixedAmount (amountToCost cost styles)
|
||||
mixedAmountToCost :: M.Map CommoditySymbol AmountStyle -> ConversionOp -> MixedAmount -> MixedAmount
|
||||
mixedAmountToCost styles cost = mapMixedAmount (amountToCost styles cost)
|
||||
|
||||
-- | Apply a specified valuation to this mixed amount, using the
|
||||
-- provided price oracle, commodity styles, and reference dates.
|
||||
@ -109,9 +109,10 @@ mixedAmountApplyValuation priceoracle styles periodlast today postingdate v =
|
||||
mapMixedAmount (amountApplyValuation priceoracle styles periodlast today postingdate v)
|
||||
|
||||
-- | Convert an Amount to its cost if requested, and style it appropriately.
|
||||
amountToCost :: Costing -> M.Map CommoditySymbol AmountStyle -> Amount -> Amount
|
||||
amountToCost NoCost _ = id
|
||||
amountToCost Cost styles = styleAmount styles . amountCost
|
||||
amountToCost :: M.Map CommoditySymbol AmountStyle -> ConversionOp -> Amount -> Amount
|
||||
amountToCost styles ToCost = styleAmount styles . amountCost
|
||||
amountToCost _ InferEquity = amountStripPrices
|
||||
amountToCost _ NoConversionOp = id
|
||||
|
||||
-- | Apply a specified valuation to this amount, using the provided
|
||||
-- price oracle, and reference dates. Also fix up its display style
|
||||
|
||||
@ -351,7 +351,7 @@ accountdirectivep = do
|
||||
-- XXX added in 1.11, deprecated in 1.13, remove in 1.14
|
||||
mtypecode :: Maybe Char <- lift $ optional $ try $ do
|
||||
skipNonNewlineSpaces1 -- at least one more space in addition to the one consumed by modifiedaccountp
|
||||
choice $ map char "ALERX"
|
||||
choice $ map char "ALERXV"
|
||||
|
||||
-- maybe a comment, on this and/or following lines
|
||||
(cmt, tags) <- lift transactioncommentp
|
||||
@ -390,10 +390,12 @@ parseAccountTypeCode s =
|
||||
"x" -> Right Expense
|
||||
"cash" -> Right Cash
|
||||
"c" -> Right Cash
|
||||
"conversion" -> Right Conversion
|
||||
"v" -> Right Conversion
|
||||
_ -> Left err
|
||||
where
|
||||
err = T.unpack $ "invalid account type code "<>s<>", should be one of " <>
|
||||
T.intercalate ", " ["A","L","E","R","X","C","Asset","Liability","Equity","Revenue","Expense","Cash"]
|
||||
T.intercalate ", " ["A","L","E","R","X","C","V","Asset","Liability","Equity","Revenue","Expense","Cash","Conversion"]
|
||||
|
||||
-- Add an account declaration to the journal, auto-numbering it.
|
||||
addAccountDeclaration :: (AccountName,Text,[Tag]) -> JournalParser m ()
|
||||
|
||||
@ -313,7 +313,7 @@ tests_BalanceReport = testGroup "BalanceReport" [
|
||||
," a:b 10h @ $50"
|
||||
," c:d "
|
||||
]) >>= either error' return
|
||||
let j' = journalCanonicaliseAmounts $ journalToCost j -- enable cost basis adjustment
|
||||
let j' = journalCanonicaliseAmounts $ journalToCost ToCost j -- enable cost basis adjustment
|
||||
balanceReportAsText defreportopts (balanceReport defreportopts Any j') `is`
|
||||
[" $500 a:b"
|
||||
," $-500 c:d"
|
||||
|
||||
@ -218,9 +218,9 @@ budgetReportAsText ropts@ReportOpts{..} budgetr = TB.toLazyText $
|
||||
balanceReportTableAsText ropts (budgetReportAsTable ropts budgetr)
|
||||
where
|
||||
title = "Budget performance in " <> showDateSpan (periodicReportSpan budgetr)
|
||||
<> (case cost_ of
|
||||
Cost -> ", converted to cost"
|
||||
NoCost -> "")
|
||||
<> (case conversionop_ of
|
||||
Just ToCost -> ", converted to cost"
|
||||
_ -> "")
|
||||
<> (case value_ of
|
||||
Just (AtThen _mc) -> ", valued at posting date"
|
||||
Just (AtEnd _mc) -> ", valued at period ends"
|
||||
@ -386,9 +386,9 @@ budgetReportAsTable
|
||||
_ -> -- trace (pshow $ (maybecost actual, maybecost budget)) -- debug missing percentage
|
||||
Nothing
|
||||
where
|
||||
costedAmounts = case cost_ of
|
||||
Cost -> amounts . mixedAmountCost
|
||||
NoCost -> amounts
|
||||
costedAmounts = case conversionop_ of
|
||||
Just ToCost -> amounts . mixedAmountCost
|
||||
_ -> amounts
|
||||
|
||||
-- | Calculate the percentage of actual change to budget goal for a particular commodity
|
||||
percentage' :: Change -> BudgetGoal -> CommoditySymbol -> Maybe Percentage
|
||||
|
||||
@ -36,7 +36,7 @@ type EntriesReportItem = Transaction
|
||||
entriesReport :: ReportSpec -> Journal -> EntriesReport
|
||||
entriesReport rspec@ReportSpec{_rsReportOpts=ropts} =
|
||||
sortBy (comparing $ transactionDateFn ropts) . jtxns
|
||||
. journalApplyValuationFromOpts rspec{_rsReportOpts=ropts{show_costs_=True}}
|
||||
. journalApplyValuationFromOpts (setDefaultConversionOp NoConversionOp rspec)
|
||||
. filterJournalTransactions (_rsQuery rspec)
|
||||
|
||||
tests_EntriesReport = testGroup "EntriesReport" [
|
||||
|
||||
@ -257,7 +257,7 @@ getPostings rspec@ReportSpec{_rsQuery=query, _rsReportOpts=ropts} j priceoracle
|
||||
where
|
||||
rspec' = rspec{_rsQuery=depthless, _rsReportOpts = ropts'}
|
||||
ropts' = if isJust (valuationAfterSum ropts)
|
||||
then ropts{value_=Nothing, cost_=NoCost} -- If we're valuing after the sum, don't do it now
|
||||
then ropts{value_=Nothing, conversionop_=Just NoConversionOp} -- If we're valuing after the sum, don't do it now
|
||||
else ropts
|
||||
|
||||
-- The user's query with no depth limit, and expanded to the report span
|
||||
@ -432,7 +432,7 @@ displayedAccounts ReportSpec{_rsQuery=query,_rsReportOpts=ropts} valuedaccts
|
||||
balance = maybeStripPrices . case accountlistmode_ ropts of
|
||||
ALTree | d == depth -> aibalance
|
||||
_ -> aebalance
|
||||
where maybeStripPrices = if show_costs_ ropts then id else mixedAmountStripPrices
|
||||
where maybeStripPrices = if conversionop_ ropts == Just NoConversionOp then id else mixedAmountStripPrices
|
||||
|
||||
-- Accounts interesting because they are a fork for interesting subaccounts
|
||||
interestingParents = dbg5 "interestingParents" $ case accountlistmode_ ropts of
|
||||
|
||||
@ -30,6 +30,7 @@ module Hledger.Reports.ReportOptions (
|
||||
defreportopts,
|
||||
rawOptsToReportOpts,
|
||||
defreportspec,
|
||||
setDefaultConversionOp,
|
||||
reportOptsToSpec,
|
||||
updateReportSpec,
|
||||
updateReportSpecWith,
|
||||
@ -69,7 +70,7 @@ import Data.Either (fromRight)
|
||||
import Data.Either.Extra (eitherToMaybe)
|
||||
import Data.Functor.Identity (Identity(..))
|
||||
import Data.List.Extra (find, isPrefixOf, nubSort)
|
||||
import Data.Maybe (fromMaybe, mapMaybe)
|
||||
import Data.Maybe (fromMaybe, isJust)
|
||||
import qualified Data.Text as T
|
||||
import Data.Time.Calendar (Day, addDays)
|
||||
import Data.Default (Default(..))
|
||||
@ -124,7 +125,7 @@ data ReportOpts = ReportOpts {
|
||||
period_ :: Period
|
||||
,interval_ :: Interval
|
||||
,statuses_ :: [Status] -- ^ Zero, one, or two statuses to be matched
|
||||
,cost_ :: Costing -- ^ Should we convert amounts to cost, when present?
|
||||
,conversionop_ :: Maybe ConversionOp -- ^ Which operation should we apply to conversion transactions?
|
||||
,value_ :: Maybe ValuationType -- ^ What value should amounts be converted to ?
|
||||
,infer_prices_ :: Bool -- ^ Infer market prices from transactions ?
|
||||
,depth_ :: Maybe Int
|
||||
@ -180,7 +181,7 @@ defreportopts = ReportOpts
|
||||
{ period_ = PeriodAll
|
||||
, interval_ = NoInterval
|
||||
, statuses_ = []
|
||||
, cost_ = NoCost
|
||||
, conversionop_ = Nothing
|
||||
, value_ = Nothing
|
||||
, infer_prices_ = False
|
||||
, depth_ = Nothing
|
||||
@ -223,7 +224,6 @@ rawOptsToReportOpts d rawopts =
|
||||
|
||||
let formatstring = T.pack <$> maybestringopt "format" rawopts
|
||||
querystring = map T.pack $ listofstringopt "args" rawopts -- doesn't handle an arg like "" right
|
||||
(costing, valuation) = valuationTypeFromRawOpts rawopts
|
||||
pretty = fromMaybe False $ alwaysneveropt "pretty" rawopts
|
||||
|
||||
format = case parseStringFormat <$> formatstring of
|
||||
@ -235,8 +235,8 @@ rawOptsToReportOpts d rawopts =
|
||||
{period_ = periodFromRawOpts d rawopts
|
||||
,interval_ = intervalFromRawOpts rawopts
|
||||
,statuses_ = statusesFromRawOpts rawopts
|
||||
,cost_ = costing
|
||||
,value_ = valuation
|
||||
,conversionop_ = conversionOpFromRawOpts rawopts
|
||||
,value_ = valuationTypeFromRawOpts rawopts
|
||||
,infer_prices_ = boolopt "infer-market-prices" rawopts
|
||||
,depth_ = maybeposintopt "depth" rawopts
|
||||
,date2_ = boolopt "date2" rawopts
|
||||
@ -290,6 +290,11 @@ defreportspec = ReportSpec
|
||||
, _rsQueryOpts = []
|
||||
}
|
||||
|
||||
-- | Set the default ConversionOp.
|
||||
setDefaultConversionOp :: ConversionOp -> ReportSpec -> ReportSpec
|
||||
setDefaultConversionOp def rspec@ReportSpec{_rsReportOpts=ropts} =
|
||||
rspec{_rsReportOpts=ropts{conversionop_=conversionop_ ropts <|> Just def}}
|
||||
|
||||
accountlistmodeopt :: RawOpts -> AccountListMode
|
||||
accountlistmodeopt =
|
||||
fromMaybe ALFlat . choiceopt parse where
|
||||
@ -469,39 +474,32 @@ reportOptsToggleStatus s ropts@ReportOpts{statuses_=ss}
|
||||
| s `elem` ss = ropts{statuses_=filter (/= s) ss}
|
||||
| otherwise = ropts{statuses_=simplifyStatuses (s:ss)}
|
||||
|
||||
-- | Parse the type of valuation and costing to be performed, if any,
|
||||
-- specified by -B/--cost, -V, -X/--exchange, or --value flags. It is
|
||||
-- allowed to combine -B/--cost with any other valuation type. If
|
||||
-- there's more than one valuation type, the rightmost flag wins.
|
||||
-- This will fail with a usage error if an invalid argument is passed
|
||||
-- to --value, or if --valuechange is called with a valuation type
|
||||
-- other than -V/--value=end.
|
||||
valuationTypeFromRawOpts :: RawOpts -> (Costing, Maybe ValuationType)
|
||||
valuationTypeFromRawOpts rawopts = case (balancecalcopt rawopts, directcost, directval) of
|
||||
(CalcValueChange, _, Nothing ) -> (directcost, Just $ AtEnd Nothing) -- If no valuation requested for valuechange, use AtEnd
|
||||
(CalcValueChange, _, Just (AtEnd _)) -> (directcost, directval) -- If AtEnd valuation requested, use it
|
||||
(CalcValueChange, _, _ ) -> usageError "--valuechange only produces sensible results with --value=end"
|
||||
(CalcGain, Cost, _ ) -> usageError "--gain cannot be combined with --cost"
|
||||
(CalcGain, NoCost, Nothing ) -> (directcost, Just $ AtEnd Nothing) -- If no valuation requested for gain, use AtEnd
|
||||
(_, _, _ ) -> (directcost, directval) -- Otherwise, use requested valuation
|
||||
-- | Parse the type of valuation to be performed, if any, specified by -V,
|
||||
-- -X/--exchange, or --value flags. If there's more than one valuation type,
|
||||
-- the rightmost flag wins. This will fail with a usage error if an invalid
|
||||
-- argument is passed to --value, or if --valuechange is called with a
|
||||
-- valuation type other than -V/--value=end.
|
||||
valuationTypeFromRawOpts :: RawOpts -> Maybe ValuationType
|
||||
valuationTypeFromRawOpts rawopts = case (balancecalcopt rawopts, directval) of
|
||||
(CalcValueChange, Nothing ) -> Just $ AtEnd Nothing -- If no valuation requested for valuechange, use AtEnd
|
||||
(CalcValueChange, Just (AtEnd _)) -> directval -- If AtEnd valuation requested, use it
|
||||
(CalcValueChange, _ ) -> usageError "--valuechange only produces sensible results with --value=end"
|
||||
(CalcGain, Nothing ) -> Just $ AtEnd Nothing -- If no valuation requested for gain, use AtEnd
|
||||
(_, _ ) -> directval -- Otherwise, use requested valuation
|
||||
where
|
||||
directcost = if Cost `elem` map fst valuationopts then Cost else NoCost
|
||||
directval = lastMay $ mapMaybe snd valuationopts
|
||||
|
||||
valuationopts = collectopts valuationfromrawopt rawopts
|
||||
directval = lastMay $ collectopts valuationfromrawopt rawopts
|
||||
valuationfromrawopt (n,v) -- option name, value
|
||||
| n == "B" = Just (Cost, Nothing) -- keep supporting --value=cost for now
|
||||
| n == "V" = Just (NoCost, Just $ AtEnd Nothing)
|
||||
| n == "X" = Just (NoCost, Just $ AtEnd (Just $ T.pack v))
|
||||
| n == "value" = Just $ valueopt v
|
||||
| n == "V" = Just $ AtEnd Nothing
|
||||
| n == "X" = Just $ AtEnd (Just $ T.pack v)
|
||||
| n == "value" = valueopt v
|
||||
| otherwise = Nothing
|
||||
valueopt v
|
||||
| t `elem` ["cost","c"] = (Cost, AtEnd . Just <$> mc) -- keep supporting --value=cost,COMM for now
|
||||
| t `elem` ["then" ,"t"] = (NoCost, Just $ AtThen mc)
|
||||
| t `elem` ["end" ,"e"] = (NoCost, Just $ AtEnd mc)
|
||||
| t `elem` ["now" ,"n"] = (NoCost, Just $ AtNow mc)
|
||||
| t `elem` ["cost","c"] = AtEnd . Just <$> mc -- keep supporting --value=cost,COMM for now
|
||||
| t `elem` ["then" ,"t"] = Just $ AtThen mc
|
||||
| t `elem` ["end" ,"e"] = Just $ AtEnd mc
|
||||
| t `elem` ["now" ,"n"] = Just $ AtNow mc
|
||||
| otherwise = case parsedateM t of
|
||||
Just d -> (NoCost, Just $ AtDate d mc)
|
||||
Just d -> 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]
|
||||
@ -510,6 +508,22 @@ valuationTypeFromRawOpts rawopts = case (balancecalcopt rawopts, directcost, dir
|
||||
"" -> Nothing
|
||||
c -> Just $ T.pack c
|
||||
|
||||
-- | Parse the type of costing to be performed, if any, specified by -B/--cost
|
||||
-- or --value flags. If there's more than one costing type, the rightmost flag
|
||||
-- wins. This will fail with a usage error if an invalid argument is passed to
|
||||
-- --cost or if a costing type is requested with --gain.
|
||||
conversionOpFromRawOpts :: RawOpts -> Maybe ConversionOp
|
||||
conversionOpFromRawOpts rawopts
|
||||
| isJust costFlag && balancecalcopt rawopts == CalcGain = usageError "--gain cannot be combined with --cost"
|
||||
| boolopt "infer-equity" rawopts = costFlag <|> Just InferEquity
|
||||
| otherwise = costFlag
|
||||
where
|
||||
costFlag = lastMay $ collectopts conversionopfromrawopt rawopts
|
||||
conversionopfromrawopt (n,v) -- option name, value
|
||||
| n == "B" = Just ToCost
|
||||
| n == "value", takeWhile (/=',') v `elem` ["cost", "c"] = Just ToCost -- keep supporting --value=cost for now
|
||||
| otherwise = Nothing
|
||||
|
||||
-- | Select the Transaction date accessor based on --date2.
|
||||
transactionDateFn :: ReportOpts -> (Transaction -> Day)
|
||||
transactionDateFn ReportOpts{..} = if date2_ then transactionDate2 else tdate
|
||||
@ -578,9 +592,7 @@ journalApplyValuationFromOptsWith rspec@ReportSpec{_rsReportOpts=ropts} j priceo
|
||||
where
|
||||
valuation p = maybe id (mixedAmountApplyValuation priceoracle styles (periodEnd p) (_rsDay rspec) (postingDate p)) (value_ ropts)
|
||||
gain p = maybe id (mixedAmountApplyGain priceoracle styles (periodEnd p) (_rsDay rspec) (postingDate p)) (value_ ropts)
|
||||
costing = case cost_ ropts of
|
||||
Cost -> journalToCost
|
||||
NoCost -> id
|
||||
costing = journalToCost (fromMaybe NoConversionOp $ conversionop_ ropts)
|
||||
|
||||
-- Find the end of the period containing this posting
|
||||
periodEnd = addDays (-1) . fromMaybe err . mPeriodEnd . postingDate
|
||||
@ -605,9 +617,10 @@ mixedAmountApplyValuationAfterSumFromOptsWith ropts j priceoracle =
|
||||
where
|
||||
valuation mc span = mixedAmountValueAtDate priceoracle styles mc (maybe err (addDays (-1)) $ spanEnd span)
|
||||
gain mc span = mixedAmountGainAtDate priceoracle styles mc (maybe err (addDays (-1)) $ spanEnd span)
|
||||
costing = case cost_ ropts of
|
||||
Cost -> styleMixedAmount styles . mixedAmountCost
|
||||
NoCost -> id
|
||||
costing = case fromMaybe NoConversionOp $ conversionop_ ropts of
|
||||
NoConversionOp -> id
|
||||
InferEquity -> mixedAmountStripPrices
|
||||
ToCost -> styleMixedAmount styles . mixedAmountCost
|
||||
styles = journalCommodityStyles j
|
||||
err = error "mixedAmountApplyValuationAfterSumFromOptsWith: expected all spans to have an end date"
|
||||
|
||||
|
||||
@ -285,7 +285,7 @@ asHandle ui0@UIState{
|
||||
VtyEvent (EvKey (KChar 'a') []) -> suspendAndResume $ clearScreen >> setCursorPosition 0 0 >> add copts j >> uiReloadJournalIfChanged copts d j ui
|
||||
VtyEvent (EvKey (KChar 'A') []) -> suspendAndResume $ void (runIadd (journalFilePath j)) >> uiReloadJournalIfChanged copts d j ui
|
||||
VtyEvent (EvKey (KChar 'E') []) -> suspendAndResume $ void (runEditor endPosition (journalFilePath j)) >> uiReloadJournalIfChanged copts d j ui
|
||||
VtyEvent (EvKey (KChar 'B') []) -> continue $ regenerateScreens j d $ toggleCost ui
|
||||
VtyEvent (EvKey (KChar 'B') []) -> continue $ regenerateScreens j d $ toggleConversionOp ui
|
||||
VtyEvent (EvKey (KChar 'V') []) -> continue $ regenerateScreens j d $ toggleValue ui
|
||||
VtyEvent (EvKey (KChar '0') []) -> continue $ regenerateScreens j d $ setDepth (Just 0) ui
|
||||
VtyEvent (EvKey (KChar '1') []) -> continue $ regenerateScreens j d $ setDepth (Just 1) ui
|
||||
|
||||
@ -335,7 +335,7 @@ rsHandle ui@UIState{
|
||||
rsItemTransaction=Transaction{tsourcepos=(SourcePos f l c,_)}}) -> (Just (unPos l, Just $ unPos c),f)
|
||||
|
||||
-- display mode/query toggles
|
||||
VtyEvent (EvKey (KChar 'B') []) -> rsCenterAndContinue $ regenerateScreens j d $ toggleCost ui
|
||||
VtyEvent (EvKey (KChar 'B') []) -> rsCenterAndContinue $ regenerateScreens j d $ toggleConversionOp ui
|
||||
VtyEvent (EvKey (KChar 'V') []) -> rsCenterAndContinue $ regenerateScreens j d $ toggleValue ui
|
||||
VtyEvent (EvKey (KChar 'H') []) -> rsCenterAndContinue $ regenerateScreens j d $ toggleHistorical ui
|
||||
VtyEvent (EvKey (KChar 't') []) -> rsCenterAndContinue $ regenerateScreens j d $ toggleTree ui
|
||||
|
||||
@ -65,9 +65,7 @@ showTxn :: ReportOpts -> ReportSpec -> Journal -> Transaction -> T.Text
|
||||
showTxn ropts rspec j t =
|
||||
showTransactionOneLineAmounts
|
||||
$ maybe id (transactionApplyValuation prices styles periodlast (_rsDay rspec)) (value_ ropts)
|
||||
$ case cost_ ropts of
|
||||
Cost -> transactionToCost styles t
|
||||
NoCost -> t
|
||||
$ maybe id (transactionToCost (journalConversionAccount j) styles) (conversionop_ ropts) t
|
||||
-- (if real_ ropts then filterTransactionPostings (Real True) else id) -- filter postings by --real
|
||||
where
|
||||
prices = journalPriceOracle (infer_prices_ ropts) j
|
||||
@ -187,7 +185,7 @@ tsHandle ui@UIState{aScreen=TransactionScreen{tsTransaction=(i,t), tsTransaction
|
||||
-- EvKey (KChar 'E') [] -> continue $ regenerateScreens j d $ stToggleEmpty ui
|
||||
-- EvKey (KChar 'C') [] -> continue $ regenerateScreens j d $ stToggleCleared ui
|
||||
-- EvKey (KChar 'R') [] -> continue $ regenerateScreens j d $ stToggleReal ui
|
||||
VtyEvent (EvKey (KChar 'B') []) -> continue . regenerateScreens j d $ toggleCost ui
|
||||
VtyEvent (EvKey (KChar 'B') []) -> continue . regenerateScreens j d $ toggleConversionOp ui
|
||||
VtyEvent (EvKey (KChar 'V') []) -> continue . regenerateScreens j d $ toggleValue ui
|
||||
|
||||
VtyEvent e | e `elem` moveUpEvents -> continue $ tsSelect iprev tprev ui
|
||||
|
||||
@ -97,11 +97,13 @@ toggleEmpty :: UIState -> UIState
|
||||
toggleEmpty = over empty__ not
|
||||
|
||||
-- | Toggle between showing the primary amounts or costs.
|
||||
toggleCost :: UIState -> UIState
|
||||
toggleCost = over cost toggleCostMode
|
||||
toggleConversionOp :: UIState -> UIState
|
||||
toggleConversionOp = over conversionop toggleCostMode
|
||||
where
|
||||
toggleCostMode Cost = NoCost
|
||||
toggleCostMode NoCost = Cost
|
||||
toggleCostMode Nothing = Just ToCost
|
||||
toggleCostMode (Just NoConversionOp) = Just ToCost
|
||||
toggleCostMode (Just InferEquity) = Just ToCost
|
||||
toggleCostMode (Just ToCost) = Just NoConversionOp
|
||||
|
||||
-- | Toggle between showing primary amounts or default valuation.
|
||||
toggleValue :: UIState -> UIState
|
||||
|
||||
@ -181,6 +181,8 @@ reportflags = [
|
||||
,"'now': convert to current market value, in default valuation commodity or COMM"
|
||||
,"YYYY-MM-DD: convert to market value on the given date, in default valuation commodity or COMM"
|
||||
])
|
||||
,flagNone ["infer-equity"] (setboolopt "infer-equity")
|
||||
"in conversion transactions, replace costs (transaction prices) with equity postings, to keep the transactions balanced"
|
||||
|
||||
-- history of this flag so far, lest we be confused:
|
||||
-- originally --infer-value
|
||||
|
||||
@ -652,9 +652,9 @@ multiBalanceReportAsText ropts@ReportOpts{..} r = TB.toLazyText $
|
||||
(_, Cumulative ) -> "Ending balances (cumulative)"
|
||||
(_, Historical) -> "Ending balances (historical)"
|
||||
valuationdesc =
|
||||
(case cost_ of
|
||||
Cost -> ", converted to cost"
|
||||
NoCost -> "")
|
||||
(case conversionop_ of
|
||||
Just ToCost -> ", converted to cost"
|
||||
_ -> "")
|
||||
<> (case value_ of
|
||||
Just (AtThen _mc) -> ", valued at posting date"
|
||||
Just (AtEnd _mc) | changingValuation -> ""
|
||||
|
||||
@ -48,9 +48,8 @@ closemode = hledgerCommandMode
|
||||
|
||||
-- debugger, beware: close is incredibly devious. simple rules combine to make a horrid maze.
|
||||
-- tests are in hledger/test/close.test.
|
||||
close CliOpts{rawopts_=rawopts, reportspec_=rspec} j = do
|
||||
close CliOpts{rawopts_=rawopts, reportspec_=rspec'} j = do
|
||||
let
|
||||
today = _rsDay rspec
|
||||
-- show opening entry, closing entry, or (default) both ?
|
||||
(opening, closing) =
|
||||
case (boolopt "open" rawopts, boolopt "close" rawopts) of
|
||||
@ -72,6 +71,9 @@ close CliOpts{rawopts_=rawopts, reportspec_=rspec} j = do
|
||||
(Nothing, Just o) -> (o, o)
|
||||
(Nothing, Nothing) -> (T.pack defclosingacct, T.pack defopeningacct)
|
||||
|
||||
ropts = (_rsReportOpts rspec'){balanceaccum_=Historical, accountlistmode_=ALFlat}
|
||||
rspec = setDefaultConversionOp (if show_costs then NoConversionOp else InferEquity) rspec'{_rsReportOpts=ropts}
|
||||
|
||||
-- dates of the closing and opening transactions
|
||||
--
|
||||
-- Close.md:
|
||||
@ -90,7 +92,7 @@ close CliOpts{rawopts_=rawopts, reportspec_=rspec} j = do
|
||||
-- - `-e 2021`"
|
||||
--
|
||||
q = _rsQuery rspec
|
||||
yesterday = addDays (-1) today
|
||||
yesterday = addDays (-1) $ _rsDay rspec
|
||||
yesterdayorjournalend = case journalLastDay False j of
|
||||
Just journalend -> max yesterday journalend
|
||||
Nothing -> yesterday
|
||||
@ -100,12 +102,11 @@ close CliOpts{rawopts_=rawopts, reportspec_=rspec} j = do
|
||||
|
||||
-- should we show the amount(s) on the equity posting(s) ?
|
||||
explicit = boolopt "explicit" rawopts
|
||||
show_costs = boolopt "show-costs" rawopts
|
||||
|
||||
-- the balances to close
|
||||
ropts = (_rsReportOpts rspec){balanceaccum_=Historical, accountlistmode_=ALFlat}
|
||||
rspec_ = rspec{_rsReportOpts=ropts}
|
||||
(acctbals',_) = balanceReport rspec_ j
|
||||
acctbals = map (\(a,_,_,b) -> (a, if show_costs_ ropts then b else mixedAmountStripPrices b)) acctbals'
|
||||
(acctbals',_) = balanceReport rspec j
|
||||
acctbals = map (\(a,_,_,b) -> (a, if show_costs then b else mixedAmountStripPrices b)) acctbals'
|
||||
totalamt = maSum $ map snd acctbals
|
||||
|
||||
-- since balance assertion amounts are required to be exact, the
|
||||
|
||||
@ -21,7 +21,7 @@ import qualified Data.Text as T
|
||||
import qualified Data.Text.IO as T
|
||||
import qualified Data.Text.Lazy as TL
|
||||
import qualified Data.Text.Lazy.Builder as TB
|
||||
import Lens.Micro (_Just, has)
|
||||
import Lens.Micro ((^.), _Just, has)
|
||||
import System.Console.CmdArgs.Explicit
|
||||
|
||||
import Hledger
|
||||
@ -37,6 +37,8 @@ printmode = hledgerCommandMode
|
||||
("show the transaction whose description is most similar to "++arg++", and is most recent")
|
||||
,flagNone ["explicit","x"] (setboolopt "explicit")
|
||||
"show all amounts explicitly"
|
||||
,flagNone ["show-costs"] (setboolopt "show-costs")
|
||||
"show transaction prices even with conversion postings"
|
||||
,flagNone ["new"] (setboolopt "new")
|
||||
"show only newer-dated transactions added in each file since last run"
|
||||
,outputFormatFlag ["txt","csv","json","sql"]
|
||||
@ -72,7 +74,8 @@ printEntries opts@CliOpts{reportspec_=rspec} j =
|
||||
| otherwise = error' $ unsupportedOutputFormatError fmt -- PARTIAL:
|
||||
|
||||
entriesReportAsText :: CliOpts -> EntriesReport -> TL.Text
|
||||
entriesReportAsText opts = TB.toLazyText . foldMap (TB.fromText . showTransaction . whichtxn)
|
||||
entriesReportAsText opts =
|
||||
TB.toLazyText . foldMap (TB.fromText . showTransaction . maybeStripPrices . whichtxn)
|
||||
where
|
||||
whichtxn
|
||||
-- With -x, use the fully-inferred txn with all amounts & txn prices explicit.
|
||||
@ -84,6 +87,11 @@ entriesReportAsText opts = TB.toLazyText . foldMap (TB.fromText . showTransactio
|
||||
| has (value . _Just) opts = id
|
||||
-- By default, use the original as-written-in-the-journal txn.
|
||||
| otherwise = originalTransaction
|
||||
maybeStripPrices
|
||||
-- Strip prices when inferring equity, unless the show-costs option is set
|
||||
| opts ^. conversionop == Just InferEquity && not (boolopt "show-costs" $ rawopts_ opts) =
|
||||
transactionTransformPostings postingStripPrices
|
||||
| otherwise = id
|
||||
|
||||
-- Replace this transaction's postings with the original postings if any, but keep the
|
||||
-- current possibly rewritten account names, and the inferred values of any auto postings
|
||||
|
||||
@ -66,7 +66,7 @@ roi CliOpts{rawopts_=rawopts, reportspec_=rspec@ReportSpec{_rsReportOpts=ReportO
|
||||
styles = journalCommodityStyles j
|
||||
mixedAmountValue periodlast date =
|
||||
maybe id (mixedAmountApplyValuation priceOracle styles periodlast today date) value_
|
||||
. mixedAmountToCost cost_ styles
|
||||
. maybe id (mixedAmountToCost styles) conversionop_
|
||||
|
||||
let
|
||||
ropts = _rsReportOpts rspec
|
||||
|
||||
@ -152,9 +152,9 @@ compoundBalanceCommand CompoundBalanceCommandSpec{..} opts@CliOpts{reportspec_=r
|
||||
_ -> Nothing
|
||||
|
||||
valuationdesc =
|
||||
(case cost_ of
|
||||
Cost -> ", converted to cost"
|
||||
NoCost -> "")
|
||||
(case conversionop_ of
|
||||
Just ToCost -> ", converted to cost"
|
||||
_ -> "")
|
||||
<> (case value_ of
|
||||
Just (AtThen _mc) -> ", valued at posting date"
|
||||
Just (AtEnd _mc) | changingValuation -> ""
|
||||
|
||||
@ -917,15 +917,22 @@ see the discussion at [#1625](https://github.com/simonmichael/hledger/issues/162
|
||||
|
||||
# COSTING
|
||||
|
||||
The `-B/--cost` flag converts amounts to their cost or sale amount at transaction time,
|
||||
if they have a [transaction price](#transaction-prices) specified.
|
||||
If this flag is supplied, hledger will perform cost conversion first, and will apply
|
||||
any market price valuations (if requested) afterwards.
|
||||
The `-B/--cost` flag converts amounts to their cost or sale amount at
|
||||
transaction time, if they have a [transaction price](#transaction-prices)
|
||||
specified.
|
||||
|
||||
The `--infer-equity` flag generates conversion postings within equity to
|
||||
balance any transaction prices.
|
||||
The account used is "equity:conversion" by default, but this can be customised
|
||||
with an account declaration: `account <conversion_account> Conversion`.
|
||||
|
||||
If either of these flags are 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
|
||||
Instead of reporting amounts in their original commodity, hledger can convert them to
|
||||
cost/sale amount (using the conversion rate recorded in the transaction),
|
||||
and/or to market value (using some market price on a certain date).
|
||||
This is controlled by the `--value=TYPE[,COMMODITY]` option, which will be described below.
|
||||
@ -2914,8 +2921,8 @@ account ACCTNAME [ACCTTYPE] [;COMMENT]
|
||||
|
||||
By adding a `type` tag to the [account directive],
|
||||
with value
|
||||
`A`, `L`, `E`, `R`, `X`, `C`
|
||||
(or if you prefer: `Asset`, `Liability`, `Equity`, `Revenue`, `Expense`, `Cash`),
|
||||
`A`, `L`, `E`, `R`, `X`, `C`, `V`
|
||||
(or if you prefer: `Asset`, `Liability`, `Equity`, `Revenue`, `Expense`, `Cash`, `Conversion`),
|
||||
you can declare hledger accounts to be of a certain type:
|
||||
|
||||
- **asset**,
|
||||
@ -2928,6 +2935,9 @@ you can declare hledger accounts to be of a certain type:
|
||||
- **cash**\
|
||||
a subtype of asset, used for [liquid assets][CCE].
|
||||
|
||||
- **conversion**\
|
||||
a subtype of equity, used for [conversion postings](#costing)
|
||||
|
||||
Declaring account types is a good idea, since it helps enable the easy
|
||||
[balancesheet], [balancesheetequity], [incomestatement] and [cashflow] reports,
|
||||
and probably other things in future.
|
||||
|
||||
@ -25,7 +25,50 @@ hledger -f- print --explicit --cost
|
||||
|
||||
>>>=0
|
||||
|
||||
# 3. print a transaction with a total price
|
||||
# 3. --infer-equity generates conversion postings
|
||||
hledger -f- print --infer-equity
|
||||
<<<
|
||||
2011/01/01
|
||||
expenses:foreign currency €100 @ $1.35
|
||||
assets
|
||||
>>>
|
||||
2011-01-01
|
||||
expenses:foreign currency €100 ; cost: @ $1.35
|
||||
equity:conversion:$-€:€ €-100 ; generated-posting:
|
||||
equity:conversion:$-€:$ $135.00 ; generated-posting:
|
||||
assets
|
||||
|
||||
>>>=0
|
||||
|
||||
# 4. With --infer-equity and --show-costs, the cost is still shown
|
||||
hledger -f- print --infer-equity --show-costs
|
||||
<<<
|
||||
2011/01/01
|
||||
expenses:foreign currency €100 @ $1.35
|
||||
assets
|
||||
>>>
|
||||
2011-01-01
|
||||
expenses:foreign currency €100 @ $1.35 ; cost: @ $1.35
|
||||
equity:conversion:$-€:€ €-100 ; generated-posting:
|
||||
equity:conversion:$-€:$ $135.00 ; generated-posting:
|
||||
assets
|
||||
|
||||
>>>=0
|
||||
|
||||
# 5. With --cost, --infer-equity is ignored
|
||||
hledger -f- print --explicit --cost --infer-equity
|
||||
<<<
|
||||
2011/01/01
|
||||
expenses:foreign currency €100 @ $1.35
|
||||
assets
|
||||
>>>
|
||||
2011-01-01
|
||||
expenses:foreign currency $135.00
|
||||
assets $-135.00
|
||||
|
||||
>>>=0
|
||||
|
||||
# 6. print a transaction with a total price
|
||||
hledger -f - print --explicit
|
||||
<<<
|
||||
2011/01/01
|
||||
@ -38,7 +81,7 @@ hledger -f - print --explicit
|
||||
|
||||
>>>=0
|
||||
|
||||
# 4. when the balance has exactly two commodities, both unpriced, infer an
|
||||
# 7. when the balance has exactly two commodities, both unpriced, infer an
|
||||
# implicit conversion price for the first one in terms of the second.
|
||||
hledger -f - print --explicit
|
||||
<<<
|
||||
@ -60,7 +103,7 @@ hledger -f - print --explicit
|
||||
|
||||
>>>=0
|
||||
|
||||
## 5. another, from ledger tests. Just one posting to price so uses @@.
|
||||
# 8. another, from ledger tests. Just one posting to price so uses @@.
|
||||
hledger -f - print --explicit
|
||||
<<<
|
||||
2002/09/30 * 1a1a6305d06ce4b284dba0d267c23f69d70c20be
|
||||
@ -73,7 +116,7 @@ hledger -f - print --explicit
|
||||
|
||||
>>>=0
|
||||
|
||||
# 6. when the balance has more than two commodities, don't bother
|
||||
# 9. when the balance has more than two commodities, don't bother
|
||||
hledger -f - print
|
||||
<<<
|
||||
2011/01/01
|
||||
@ -82,7 +125,7 @@ hledger -f - print
|
||||
expenses:other £200
|
||||
>>>= !0
|
||||
|
||||
# 7. another
|
||||
# 10. another
|
||||
hledger -f - balance -B
|
||||
<<<
|
||||
2011/01/01
|
||||
@ -97,7 +140,7 @@ hledger -f - balance -B
|
||||
0
|
||||
>>>=0
|
||||
|
||||
# 8. transaction in two commodities should balance out properly
|
||||
# 11. transaction in two commodities should balance out properly
|
||||
hledger -f - balance --cost
|
||||
<<<
|
||||
2011/01/01 x
|
||||
@ -110,10 +153,52 @@ hledger -f - balance --cost
|
||||
0
|
||||
>>>=0
|
||||
|
||||
# 9. When commodity price is specified implicitly, transaction should
|
||||
# 12. --value=cost,XXX is deprecated, but should still work (for now)
|
||||
hledger -f - balance --value=cost,XXX
|
||||
<<<
|
||||
2011/01/01 x
|
||||
a 10£ @@ 16$
|
||||
b
|
||||
>>>
|
||||
16$ a
|
||||
-16$ b
|
||||
--------------------
|
||||
0
|
||||
>>>=0
|
||||
|
||||
# 13. conversion postings should be generated when called --infer-equity
|
||||
hledger -f - balance --infer-equity
|
||||
<<<
|
||||
2011/01/01 x
|
||||
a 10£ @@ 16$
|
||||
b
|
||||
>>>
|
||||
10£ a
|
||||
-16$ b
|
||||
16$ equity:conversion:$-£:$
|
||||
-10£ equity:conversion:$-£:£
|
||||
--------------------
|
||||
0
|
||||
>>>=0
|
||||
|
||||
# 14. transaction should be left unbalanced when called without --cost or --infer-equity
|
||||
hledger -f - balance
|
||||
<<<
|
||||
2011/01/01 x
|
||||
a 10£ @@ 16$
|
||||
b
|
||||
>>>
|
||||
10£ a
|
||||
-16$ b
|
||||
--------------------
|
||||
-16$
|
||||
10£
|
||||
>>>=0
|
||||
|
||||
# 15. When commodity price is specified implicitly, transaction should
|
||||
# be considered balanced out even when first amount is negative
|
||||
# (that is, price for it should be determined properly, with proper sign)
|
||||
hledger -f - balance
|
||||
hledger -f - balance -N
|
||||
<<<
|
||||
2011/01/01 x
|
||||
a -10£
|
||||
@ -121,12 +206,9 @@ hledger -f - balance
|
||||
>>>
|
||||
-10£ a
|
||||
16$ b
|
||||
--------------------
|
||||
16$
|
||||
-10£
|
||||
>>>=0
|
||||
|
||||
# 10. Should not infer prices when --strict is specified
|
||||
# 16. Should not infer prices when --strict is specified
|
||||
hledger -f - balance --strict
|
||||
<<<
|
||||
2011/01/01 x
|
||||
@ -135,7 +217,7 @@ hledger -f - balance --strict
|
||||
>>>
|
||||
>>>=1
|
||||
|
||||
# 11. When commodity price is specified implicitly, transaction should
|
||||
# 17. When commodity price is specified implicitly, transaction should
|
||||
# NOT be considered balanced out when BOTH amounts are negative
|
||||
hledger -f - balance
|
||||
<<<
|
||||
@ -145,7 +227,7 @@ hledger -f - balance
|
||||
>>>
|
||||
>>>=1
|
||||
|
||||
# 12. Differently-priced lots of a commodity should be merged in balance report
|
||||
# 18. Differently-priced lots of a commodity should be merged in balance report
|
||||
hledger -f - balance
|
||||
<<<
|
||||
2011/1/1
|
||||
@ -159,7 +241,7 @@ hledger -f - balance
|
||||
£2
|
||||
>>>=0
|
||||
|
||||
# 13. this should balance
|
||||
# 19. this should balance
|
||||
hledger -f - balance
|
||||
<<<
|
||||
2011/1/1
|
||||
@ -168,7 +250,7 @@ hledger -f - balance
|
||||
c $-30
|
||||
>>>= 0
|
||||
|
||||
# 14. these balance because of the unit prices, and should parse successfully
|
||||
# 20. these balance because of the unit prices, and should parse successfully
|
||||
hledger -f - balance --no-total
|
||||
<<<
|
||||
1/1
|
||||
@ -178,7 +260,7 @@ hledger -f - balance --no-total
|
||||
-1X a
|
||||
>>>= 0
|
||||
|
||||
# 15.
|
||||
# 21.
|
||||
hledger -f - balance --no-total -B
|
||||
<<<
|
||||
1/1
|
||||
@ -187,7 +269,7 @@ hledger -f - balance --no-total -B
|
||||
>>>
|
||||
>>>= 0
|
||||
|
||||
# 16. likewise with total prices. Note how the primary amount's sign is used.
|
||||
# 22. likewise with total prices. Note how the primary amount's sign is used.
|
||||
hledger -f - balance --no-total
|
||||
<<<
|
||||
1/1
|
||||
@ -197,7 +279,7 @@ hledger -f - balance --no-total
|
||||
-1X a
|
||||
>>>= 0
|
||||
|
||||
# 17.
|
||||
# 23.
|
||||
hledger -f - balance --no-total -B
|
||||
<<<
|
||||
1/1
|
||||
@ -206,7 +288,7 @@ hledger -f - balance --no-total -B
|
||||
>>>
|
||||
>>>= 0
|
||||
|
||||
# 18. here, a's primary amount is 0, and its cost is 1Y; b is the assigned auto-balancing amount of -1Y (per issue 69)
|
||||
# 24. here, a's primary amount is 0, and its cost is 1Y; b is the assigned auto-balancing amount of -1Y (per issue 69)
|
||||
hledger -f - balance --no-total -E
|
||||
<<<
|
||||
1/1
|
||||
@ -219,7 +301,7 @@ hledger -f - balance --no-total -E
|
||||
-1Y b
|
||||
>>>= 0
|
||||
|
||||
# 19. Without -E, a should be hidden because its balance is zero, even though it has a non-zero cost.
|
||||
# 25. Without -E, a should be hidden because its balance is zero, even though it has a non-zero cost.
|
||||
hledger -f - balance --no-total
|
||||
<<<
|
||||
1/1
|
||||
@ -231,7 +313,7 @@ hledger -f - balance --no-total
|
||||
-1Y b
|
||||
>>>= 0
|
||||
|
||||
# 20. the above with -B
|
||||
# 26. the above with -B
|
||||
hledger -f - balance --no-total -E -B
|
||||
<<<
|
||||
1/1
|
||||
@ -244,6 +326,23 @@ hledger -f - balance --no-total -E -B
|
||||
-1Y b
|
||||
>>>= 0
|
||||
|
||||
# 27. The equity account used by --infer-equity can be customised
|
||||
hledger -f- print --infer-equity
|
||||
<<<
|
||||
account equity:trades V
|
||||
|
||||
2011/01/01
|
||||
expenses:foreign currency €100 @ $1.35
|
||||
assets
|
||||
>>>
|
||||
2011-01-01
|
||||
expenses:foreign currency €100 ; cost: @ $1.35
|
||||
equity:trades:$-€:€ €-100 ; generated-posting:
|
||||
equity:trades:$-€:$ $135.00 ; generated-posting:
|
||||
assets
|
||||
|
||||
>>>=0
|
||||
|
||||
# # when the *cost-basis* balance has exactly two commodities, both
|
||||
# # unpriced, infer an implicit conversion price for the first one in terms
|
||||
# # of the second.
|
||||
|
||||
Loading…
Reference in New Issue
Block a user