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test: Period change reports should not see historical postings when performing valuation.

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Stephen Morgan 2021-01-14 21:16:30 +11:00 committed by Simon Michael
parent 9cf5015958
commit a632e2fee9
1 changed files with 34 additions and 30 deletions
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64
hledger/test/journal/valuation.test
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@ -303,12 +303,16 @@ $ hledger -f- reg --value=cost -M
# back to the original test journal: # back to the original test journal:
< <
P 1999/01/01 A 10 B
P 2000/01/01 A 1 B P 2000/01/01 A 1 B
P 2000/01/15 A 5 B P 2000/01/15 A 5 B
P 2000/02/01 A 2 B P 2000/02/01 A 2 B
P 2000/03/01 A 3 B P 2000/03/01 A 3 B
P 2000/04/01 A 4 B P 2000/04/01 A 4 B
1999/01/01
(a) 2 A @ 4 B
2000/01/01 2000/01/01
(a) 1 A @ 6 B (a) 1 A @ 6 B
@ -319,25 +323,25 @@ P 2000/04/01 A 4 B
(a) 1 A @ 8 B (a) 1 A @ 8 B
# 25. periodic register report valued at period end # 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 2000-01 a 5 B 5 B
2000-02 a 2 B 7 B 2000-02 a 2 B 7 B
2000-03 a 3 B 10 B 2000-03 a 3 B 10 B
# 26. periodic register report valued at specified date # 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 2000-01 a 5 B 5 B
2000-02 a 5 B 10 B 2000-02 a 5 B 10 B
2000-03 a 5 B 15 B 2000-03 a 5 B 15 B
# 27. periodic register report valued today # 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 2000-01 a 4 B 4 B
2000-02 a 4 B 8 B 2000-02 a 4 B 8 B
2000-03 a 4 B 12 B 2000-03 a 4 B 12 B
# 28. periodic register report valued at default date (same as --value=end) # 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 2000-01 a 5 B 5 B
2000-02 a 2 B 7 B 2000-02 a 2 B 7 B
2000-03 a 3 B 10 B 2000-03 a 3 B 10 B
@ -345,29 +349,29 @@ $ hledger -f- reg -V -M
# balance # balance
# 29. single column balance report valued at cost # 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 21 B a
# 30. single column balance report valued at period end (which includes market price declarations, see #1405) # 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 12 B a
# 31. single column balance report valued at specified date # 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 15 B a
# 32. single column balance report valued today # 32. single column balance report valued today
$ hledger -f- bal -N --value=now $ hledger -f- bal -N --value=now -b 2000
12 B a 12 B a
# 33. single column balance report valued at default date (same as --value=end) # 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 12 B a
# balance, periodic # balance, periodic
# 34. multicolumn balance report valued at cost # 34. multicolumn balance report valued at cost
$ hledger -f- bal -MTA --value=cost $ hledger -f- bal -MTA --value=cost -b 2000
Balance changes in 2000-01-01..2000-04-30, valued at cost: Balance changes in 2000-01-01..2000-04-30, valued at cost:
|| Jan Feb Mar Apr Total Average || 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 || 6 B 7 B 8 B 0 21 B 5 B
# 35. multicolumn balance report valued at posting date # 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: Balance changes in 2000-01-01..2000-04-30, valued at posting date:
|| Jan Feb Mar Apr || 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 || 1 B 2 B 3 B 0
# 36. multicolumn balance report showing changes in period-end values # 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: Period-end value changes in 2000-01-01..2000-04-30:
|| Jan Feb Mar Apr || 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 || 5 B -1 B 5 B 3 B
# 37. multicolumn balance report showing changes in period-end values with -T or -A # 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: Period-end value changes in 2000-01-01..2000-04-30:
|| Jan Feb Mar Apr Total Average || 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 || 5 B -1 B 5 B 3 B 12 B 3 B
# 38. multicolumn balance report valued at other date # 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: Balance changes in 2000-01-01..2000-04-30, valued at 2000-01-15:
|| Jan Feb Mar Apr Total Average || 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 || 5 B 5 B 5 B 0 15 B 4 B
# 39. multicolumn balance report valued today (with today >= 2000-04-01) # 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: Balance changes in 2000-01-01..2000-04-30, current value:
|| Jan Feb Mar Apr || 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 || 4 B 4 B 4 B 0
# 40. multicolumn balance report showing changes in period-end values (same as --value=end) # 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: Period-end value changes in 2000-01-01..2000-04-30:
|| Jan Feb Mar Apr || 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) # balance, periodic, with -H (starting balance and accumulating across periods)
# 41. multicolumn balance report with -H, valued at cost. # 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). # The starting balance on 2000/01/01 is 14 B (cost of the first 8A).
# February adds 1 A costing 7 B, making 13 B. # February adds 1 A costing 7 B, making 21 B.
# March adds 1 A costing 8 B, making 21 B. # March adds 1 A costing 8 B, making 29 B.
$ hledger -f- bal -M -H -b 200002 --value=cost $ 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, valued at cost:
|| 2000-02-29 2000-03-31 2000-04-30 || 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. # 42. multicolumn balance report with -H valued at period end.
# The starting balance is 1 A. # The starting balance is 3 A.
# February adds 1 A making 2 A, which is valued at 2000/02/29 as 4 B. # February adds 1 A making 4 A, which is valued at 2000/02/29 as 8 B.
# March adds 1 A making 3 A, which is valued at 2000/03/31 as 9 B. # March adds 1 A making 5 A, which is valued at 2000/03/31 as 15 B.
# April adds 0 A making 3 A, which is valued at 2000/04/31 as 12 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 $ hledger -f- bal -MA -H -b 200002 --value=end
Ending balances (historical) in 2000-02-01..2000-04-30, valued at period ends: Ending balances (historical) in 2000-02-01..2000-04-30, valued at period ends:
|| 2000-02-29 2000-03-31 2000-04-30 Average || 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. # 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 $ 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: Ending balances (historical) in 2000-02-01..2000-04-30, valued at 2000-01-15:
|| 2000-02-29 2000-03-31 2000-04-30 || 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. # 44. multicolumn balance report with -H, valuing each period's carried-over balances at cost.
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