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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 | ||||
| 
 | ||||
|  | ||||
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