update market price tests #403 #453

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Simon Michael 2016-12-30 11:43:06 -08:00
parent 2b05970781
commit a5992c38a8

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@ -1,34 +1,80 @@
# . Market prices are ignored by -B/--cost.
hledger -f- print -B
# http://hledger.org/journal.html#market-prices
# http://hledger.org/hledger.html#market-value
# 1. Market prices are ignored by -B.
hledger -f- bal -NB
<<<
P 2011/01/01 € $1.35
2011/01/01
expenses:foreign currency €100
expenses:foreign €100
assets
>>>
2011/01/01
expenses:foreign currency €100
assets €-100
€-100 assets
€100 expenses:foreign
>>>=0
# # 14b. market price used in balancing - this should balance
# hledger -f - balance
# <<<
# P 2011/11/15 EUR CHF 1.234
# 2011/11/19
# a EUR 1000.00
# b USD 1000.00
# c CHF -1254
# >>>= 0
# 2. Market prices are used by bal -V.
# Market prices for other commodities are not used.
# Nor are transaction prices.
hledger -f- bal -N -V
<<<
P 2011/01/01 € $1.35
P 2011/01/01 GBP $1.35
# . Market prices are used by -V/--value.
# They are affected by D directives, currently.
# They contribute to amount style canonicalisation.
# (https://github.com/simonmichael/hledger/issues/131#issuecomment-133545140)
2011/01/01
(expenses:foreign) €100 @ $1.20
>>>
$135.00 expenses:foreign
>>>=0
# 3. Market prices in the future are not ignored. #453
hledger -f- bal -N -V
<<<
P 2000/1/1 $ €1.20
P 3000/1/1 $ €1.30
3000/01/02
(a) $100
>>>
€130.00 a
>>>=0
# 4. The market prices in effect at the report end date are used.
# The location of price directives does not matter.
# If multiple directives have the same date, the last parsed is used.
hledger -f- bal -N -V a -e 3000/2
<<<
P 3000/3/1 $ €1.40
3000/01/01
(a) $100
3000/03/03
(b) $100
P 2000/1/1 $ €1.20
P 3000/1/1 $ €1.35
P 3000/1/1 $ €1.30
>>>
€130.00 a
>>>=0
# 5. Again, this time there are prices later than the journal data and
# an explicit report end date brings them into play.
hledger -f- bal -N -V a -e 3000/2
<<<
P 3000/1/1 $ €1.10
P 3000/2/1 $ €1.30
3000/01/01
(a) $100
>>>
€130.00 a
>>>=0
# 6. Market prices interact with D directives and with amount style canonicalisation. #131
hledger -f- balance -V
<<<
@ -49,3 +95,4 @@ P 2015/08/14 GGGG 32.39
--------------------
0.48 H
>>>=0