slaesvuo/hledger
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

valuation: -V/-X respects report end date, code/doc cleanups (#1083)

Browse Source 
-V (and -X) now respects a report end date set with -e/-p/date: when
choosing the valuation date, similar to hledger 1.14 and Ledger.

This means that -V/-X aren't exactly like either --value=end or
--value=now. The "Effect of --value on reports" doc has been extended
accordingly, and much of it has been reworded and made more accurate.
This commit is contained in:
Simon Michael 2019-09-05 13:41:36 -07:00
parent e73b7c2635
commit a7f172b085
9 changed files with 177 additions and 164 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

23
hledger-lib/Hledger/Data/Posting.hs
View File

@ -331,19 +331,20 @@ aliasReplace (BasicAlias old new) a
| otherwise = a
aliasReplace (RegexAlias re repl) a = T.pack $ regexReplaceCIMemo re repl $ T.unpack a -- XXX
-- Apply a specified valuation to this posting's amount, using the provided
-- price oracle, commodity styles, period-end/current dates, and whether
-- this is for a multiperiod report or not.
postingApplyValuation :: PriceOracle -> M.Map CommoditySymbol AmountStyle -> Day -> Day -> Bool -> Posting -> ValuationType -> Posting
postingApplyValuation priceoracle styles periodend today ismultiperiod p v =
-- | Apply a specified valuation to this posting's amount, using the
-- provided price oracle, commodity styles, reference dates, and
-- whether this is for a multiperiod report or not. See
-- amountApplyValuation.
postingApplyValuation :: PriceOracle -> M.Map CommoditySymbol AmountStyle -> Day -> Maybe Day -> Day -> Bool -> Posting -> ValuationType -> Posting
postingApplyValuation priceoracle styles periodlast mreportlast today ismultiperiod p v =
case v of
AtCost Nothing -> postingToCost styles p
AtCost mc -> postingValueAtDate priceoracle styles mc periodend $ postingToCost styles p
AtEnd mc -> postingValueAtDate priceoracle styles mc periodend p
AtNow mc -> postingValueAtDate priceoracle styles mc today p
AtDefault mc | ismultiperiod -> postingValueAtDate priceoracle styles mc periodend p
AtDefault mc -> postingValueAtDate priceoracle styles mc today p
AtDate d mc -> postingValueAtDate priceoracle styles mc d p
AtCost mc -> postingValueAtDate priceoracle styles mc periodlast $ postingToCost styles p
AtEnd mc -> postingValueAtDate priceoracle styles mc periodlast p
AtNow mc -> postingValueAtDate priceoracle styles mc today p
AtDefault mc | ismultiperiod -> postingValueAtDate priceoracle styles mc periodlast p
AtDefault mc -> postingValueAtDate priceoracle styles mc (fromMaybe today mreportlast) p
AtDate d mc -> postingValueAtDate priceoracle styles mc d p
-- | Convert this posting's amount to cost, and apply the appropriate amount styles.
postingToCost :: M.Map CommoditySymbol AmountStyle -> Posting -> Posting

58
hledger-lib/Hledger/Data/Valuation.hs
View File

@ -97,26 +97,52 @@ data ValuationType =
------------------------------------------------------------------------------
-- Valuation
-- | Apply a specified valuation to this mixed amount, using the provided
-- price oracle, commodity styles, period-end/current dates,
-- and whether this is for a multiperiod report or not.
mixedAmountApplyValuation :: PriceOracle -> M.Map CommoditySymbol AmountStyle -> Day -> Day -> Bool -> ValuationType -> MixedAmount -> MixedAmount
mixedAmountApplyValuation priceoracle styles periodend today ismultiperiod v (Mixed as) =
Mixed $ map (amountApplyValuation priceoracle styles periodend today ismultiperiod v) as
-- | Apply a specified valuation to this mixed amount, using the
-- provided price oracle, commodity styles, reference dates, and
-- whether this is for a multiperiod report or not.
-- See amountApplyValuation.
mixedAmountApplyValuation :: PriceOracle -> M.Map CommoditySymbol AmountStyle -> Day -> Maybe Day -> Day -> Bool -> ValuationType -> MixedAmount -> MixedAmount
mixedAmountApplyValuation priceoracle styles periodlast mreportlast today ismultiperiod v (Mixed as) =
Mixed $ map (amountApplyValuation priceoracle styles periodlast mreportlast today ismultiperiod v) as
-- | Apply a specified valuation to this amount, using the provided
-- price oracle, commodity styles, period-end/current dates,
-- and whether this is for a multiperiod report or not.
amountApplyValuation :: PriceOracle -> M.Map CommoditySymbol AmountStyle -> Day -> Day -> Bool -> ValuationType -> Amount -> Amount
amountApplyValuation priceoracle styles periodend today ismultiperiod v a =
-- price oracle, reference dates, and whether this is for a
-- multiperiod report or not. Also fix up its display style using the
-- provided commodity styles.
--
-- When the valuation requires converting to another commodity, a
-- valuation (conversion) date is chosen based on the valuation type,
-- the provided reference dates, and whether this is for a
-- single-period or multi-period report. It will be one of:
--
-- - a fixed date specified by the ValuationType itself
-- (--value=DATE).
--
-- - the provided "period end" date - this is typically the last day
-- of a subperiod (--value=end with a multi-period report), or of
-- the specified report period or the journal (--value=end with a
-- single-period report).
--
-- - the provided "report end" date - the last day of the specified
-- report period, if any (-V/-X with a report end date).
--
-- - the provided "today" date - (--value=now, or -V/X with no report
-- end date).
--
-- This is all a bit complicated. See the reference doc at
-- https://hledger.org/hledger.html#effect-of-value-on-reports
-- (hledger_options.m4.md "Effect of --value on reports"), and #1083.
--
amountApplyValuation :: PriceOracle -> M.Map CommoditySymbol AmountStyle -> Day -> Maybe Day -> Day -> Bool -> ValuationType -> Amount -> Amount
amountApplyValuation priceoracle styles periodlast mreportlast today ismultiperiod v a =
case v of
AtCost Nothing -> amountToCost styles a
AtCost mc -> amountValueAtDate priceoracle styles mc periodend $ amountToCost styles a
AtEnd mc -> amountValueAtDate priceoracle styles mc periodend a
AtNow mc -> amountValueAtDate priceoracle styles mc today a
AtDefault mc | ismultiperiod -> amountValueAtDate priceoracle styles mc periodend a
AtDefault mc -> amountValueAtDate priceoracle styles mc today a
AtDate d mc -> amountValueAtDate priceoracle styles mc d a
AtCost mc -> amountValueAtDate priceoracle styles mc periodlast $ amountToCost styles a
AtEnd mc -> amountValueAtDate priceoracle styles mc periodlast a
AtNow mc -> amountValueAtDate priceoracle styles mc today a
AtDefault mc | ismultiperiod -> amountValueAtDate priceoracle styles mc periodlast a
AtDefault mc -> amountValueAtDate priceoracle styles mc (fromMaybe today mreportlast) a
AtDate d mc -> amountValueAtDate priceoracle styles mc d a
-- | Find the market value of each component amount in the given
-- commodity, or its default valuation commodity, at the given

19
hledger-lib/Hledger/Reports/BalanceReport.hs
View File

@ -71,25 +71,24 @@ balanceReport ropts@ReportOpts{..} q j@Journal{..} =
-- dbg1 = const id -- exclude from debug output
dbg1 s = let p = "balanceReport" in Hledger.Utils.dbg1 (p++" "++s) -- add prefix in debug output
today = fromMaybe (error' "balanceReport: ReportOpts today_ is unset so could not satisfy --value=now") today_
multiperiod = interval_ /= NoInterval
styles = journalCommodityStyles j
-- Get all the summed accounts & balances, according to the query, as an account tree.
-- If doing cost valuation, amounts will be converted to cost first.
accttree = ledgerRootAccount $ ledgerFromJournal q $ journalSelectingAmountFromOpts ropts j
-- For other kinds of valuation, convert the summed amounts to value.
priceoracle = journalPriceOracle j
valuedaccttree = mapAccounts valueaccount accttree
-- For other kinds of valuation, convert the summed amounts to value,
-- per hledger_options.m4.md "Effect of --value on reports".
valuedaccttree = mapAccounts avalue accttree
where
valueaccount a@Account{..} = a{aebalance=val aebalance, aibalance=val aibalance}
avalue a@Account{..} = a{aebalance=bvalue aebalance, aibalance=bvalue aibalance}
where
val = maybe id (mixedAmountApplyValuation priceoracle styles periodlastday today multiperiod) value_
bvalue = maybe id (mixedAmountApplyValuation (journalPriceOracle j) (journalCommodityStyles j) periodlast mreportlast today multiperiod) value_
where
periodlastday =
periodlast =
fromMaybe (error' "balanceReport: expected a non-empty journal") $ -- XXX shouldn't happen
reportPeriodOrJournalLastDay ropts j
mreportlast = reportPeriodLastDay ropts
today = fromMaybe (error' "balanceReport: could not pick a valuation date, ReportOpts today_ is unset") today_
multiperiod = interval_ /= NoInterval
-- Modify this tree for display - depth limit, boring parents, zeroes - and convert to a list.
displayaccts :: [Account]

29
hledger-lib/Hledger/Reports/EntriesReport.hs
View File

@ -14,11 +14,9 @@ module Hledger.Reports.EntriesReport (
)
where
import Control.Applicative ((<|>))
import Data.List
import Data.Maybe
import Data.Ord
import Data.Time.Calendar (Day, addDays)
import Hledger.Data
import Hledger.Query
@ -35,28 +33,19 @@ type EntriesReportItem = Transaction
-- | Select transactions for an entries report.
entriesReport :: ReportOpts -> Query -> Journal -> EntriesReport
entriesReport ropts@ReportOpts{..} q j@Journal{..} =
sortBy (comparing datefn) $ filter (q `matchesTransaction`) $ map tvalue jtxns
sortBy (comparing getdate) $ filter (q `matchesTransaction`) $ map tvalue jtxns
where
datefn = transactionDateFn ropts
styles = journalCommodityStyles j
getdate = transactionDateFn ropts
-- We may be converting posting amounts to value, per hledger_options.m4.md "Effect of --value on reports".
tvalue t@Transaction{..} = t{tpostings=map pvalue tpostings}
priceoracle = journalPriceOracle j
pvalue p = maybe p (postingApplyValuation priceoracle styles end today False p) value_
where
today = fromMaybe (error' "erValue: ReportOpts today_ is unset so could not satisfy --value=now") today_
end = fromMaybe (postingDate p) mperiodorjournallastday
pvalue p = maybe p
(postingApplyValuation (journalPriceOracle j) (journalCommodityStyles j) periodlast mreportlast today False p)
value_
where
mperiodorjournallastday = mperiodlastday <|> journalEndDate False j
where
-- The last day of the report period.
-- Will be Nothing if no report period is specified, or also
-- if ReportOpts does not have today_ set, since we need that
-- to get the report period robustly.
mperiodlastday :: Maybe Day = do
t <- today_
let q = queryFromOpts t ropts
qend <- queryEndDate False q
return $ addDays (-1) qend
periodlast = fromMaybe today $ reportPeriodOrJournalLastDay ropts j
mreportlast = reportPeriodLastDay ropts
today = fromMaybe (error' "erValue: could not pick a valuation date, ReportOpts today_ is unset") today_ -- should not happen
tests_EntriesReport = tests "EntriesReport" [
tests "entriesReport" [

42
hledger-lib/Hledger/Reports/MultiBalanceReport.hs
View File

@ -245,9 +245,6 @@ multiBalanceReportWith ropts@ReportOpts{..} q j@Journal{..} priceoracle =
-- 6. Build the report rows.
-- One row per account, with account name info, row amounts, row total and row average.
-- Row amounts are converted to value if that has been requested.
-- Row total/average are always simply the sum/average of the row amounts.
multiperiod = interval_ /= NoInterval
rows :: [MultiBalanceReportRow] =
dbg1 "rows" $
[(a, accountLeafName a, accountNameLevel a, valuedrowbals, rowtot, rowavg)
@ -259,38 +256,25 @@ multiBalanceReportWith ropts@ReportOpts{..} q j@Journal{..} priceoracle =
PeriodChange -> changes
CumulativeChange -> drop 1 $ scanl (+) 0 changes
HistoricalBalance -> drop 1 $ scanl (+) (startingBalanceFor a) changes
-- The row amounts valued according to --value if needed.
, let val end = maybe id (mixedAmountApplyValuation priceoracle styles end today multiperiod) value_
, let valuedrowbals = dbg1 "valuedrowbals" $ [val periodlastday amt | (amt,periodlastday) <- zip rowbals lastdays]
-- The total and average for the row, and their values.
-- We may be converting amounts to value, per hledger_options.m4.md "Effect of --value on reports".
, let valuedrowbals = dbg1 "valuedrowbals" $ [avalue periodlastday amt | (amt,periodlastday) <- zip rowbals lastdays]
-- The total and average for the row.
-- These are always simply the sum/average of the displayed row amounts.
-- Total for a cumulative/historical report is always zero.
, let rowtot = if balancetype_==PeriodChange then sum valuedrowbals else 0
, let rowavg = averageMixedAmounts valuedrowbals
, empty_ || depth == 0 || any (not . isZeroMixedAmount) valuedrowbals
]
where
-- Some things needed if doing valuation.
-- Here's the current intended effect of --value on each part of the report:
-- -H/--historical starting balances:
-- cost: summed cost of previous postings
-- end: historical starting balances valued at day before report start
-- date: historical starting balances valued at date
-- table cells:
-- cost: summed costs of postings
-- end: summed postings, valued at subperiod end
-- date: summed postings, valued at date
-- column totals:
-- cost: summed column amounts
-- end: summed column amounts
-- date: summed column amounts
-- row totals & averages, grand total & average:
-- cost: summed/averaged row amounts
-- end: summed/averaged row amounts
-- date: summed/averaged row amounts
today = fromMaybe (error' "multiBalanceReport: ReportOpts today_ is unset so could not satisfy --value=now") today_ -- XXX shouldn't error if not needed, eg valuation type is AtDate
-- Market prices, commodity display styles.
styles = journalCommodityStyles j
-- The last day of each column subperiod.
avalue periodlast =
maybe id (mixedAmountApplyValuation priceoracle styles periodlast mreportlast today multiperiod) value_
where
-- Some things needed if doing valuation.
styles = journalCommodityStyles j
mreportlast = reportPeriodLastDay ropts
today = fromMaybe (error' "multiBalanceReport: could not pick a valuation date, ReportOpts today_ is unset") today_ -- XXX shouldn't happen
multiperiod = interval_ /= NoInterval
-- The last day of each column's subperiod.
lastdays =
map ((maybe
(error' "multiBalanceReport: expected all spans to have an end date") -- XXX should not happen

87
hledger-lib/Hledger/Reports/PostingsReport.hs
View File

@ -70,67 +70,60 @@ postingsReport :: ReportOpts -> Query -> Journal -> PostingsReport
postingsReport ropts@ReportOpts{..} q j@Journal{..} =
(totallabel, items)
where
reportspan = adjustReportDates ropts q j
whichdate = whichDateFromOpts ropts
depth = queryDepth q
styles = journalCommodityStyles j
reportspan = adjustReportDates ropts q j
whichdate = whichDateFromOpts ropts
depth = queryDepth q
styles = journalCommodityStyles j
priceoracle = journalPriceOracle j
multiperiod = interval_ /= NoInterval
today = fromMaybe (error' "postingsReport: could not pick a valuation date, ReportOpts today_ is unset") today_
-- postings to be included in the report, and similarly-matched postings before the report start date
(precedingps, reportps) = matchedPostingsBeforeAndDuring ropts q j reportspan
-- We may be converting amounts to value.
-- Currently this is done as follows (keep synced with hledger_options.m4.md):
-- register -M --value
-- cost: value each posting at cost, then summarise ; value -H starting balance at cost
-- end: value each summary posting at period end ; value -H starting balance at day before report start
-- date: value each summary posting at date ; value -H starting balance at date
-- register --value
-- cost: value each posting at cost ; value -H starting balance at cost
-- end: value each posting at report end ; value -H starting balance at day before report start
-- date: value each posting at date ; value -H starting balance at date
--
-- In all cases, the running total/average is calculated from the above numbers.
-- "Day before report start" is a bit arbitrary.
today =
fromMaybe (error' "postingsReport: ReportOpts today_ is unset so could not satisfy --value=now")
today_
reportperiodlastday =
fromMaybe (error' "postingsReport: expected a non-empty journal") $ -- XXX shouldn't happen
reportPeriodOrJournalLastDay ropts j
multiperiod = interval_ /= NoInterval
showempty = empty_ || average_
priceoracle = journalPriceOracle j
pvalue p end = maybe p (postingApplyValuation priceoracle styles end today multiperiod p) value_
-- Postings, or summary postings with their subperiod's end date, to be displayed.
displayps :: [(Posting, Maybe Day)]
| multiperiod =
let summaryps = summarisePostingsByInterval interval_ whichdate depth showempty reportspan reportps
in [(pvalue p lastday, Just periodend) | (p, periodend) <- summaryps, let lastday = addDays (-1) periodend]
| otherwise =
[(pvalue p reportperiodlastday, Nothing) | p <- reportps]
-- posting report items ready for display
items = dbg1 "postingsReport items" $ postingsReportItems displayps (nullposting,Nothing) whichdate depth startbalvalued runningcalc startnum
[(pvalue p reportorjournallast, Nothing) | p <- reportps]
where
historical = balancetype_ == HistoricalBalance
precedingsum = sumPostings precedingps
precedingavg | null precedingps = 0
| otherwise = divideMixedAmount (fromIntegral $ length precedingps) precedingsum
startbal | average_ = if historical then precedingavg else 0
| otherwise = if historical then precedingsum else 0
-- For --value=end/now/DATE, convert the initial running total/average to value.
startbalvalued = val startbal
showempty = empty_ || average_
-- We may be converting posting amounts to value, per hledger_options.m4.md "Effect of --value on reports".
pvalue p periodlast = maybe p (postingApplyValuation priceoracle styles periodlast mreportlast today multiperiod p) value_
where
val = maybe id (mixedAmountApplyValuation priceoracle styles daybeforereportstart today multiperiod) value_
where
daybeforereportstart = maybe
(error' "postingsReport: expected a non-empty journal") -- XXX shouldn't happen
(addDays (-1))
$ reportPeriodOrJournalStart ropts j
mreportlast = reportPeriodLastDay ropts
reportorjournallast =
fromMaybe (error' "postingsReport: expected a non-empty journal") $ -- XXX shouldn't happen
reportPeriodOrJournalLastDay ropts j
-- Posting report items ready for display.
items =
dbg1 "postingsReport items" $
postingsReportItems displayps (nullposting,Nothing) whichdate depth startbal runningcalc startnum
where
-- In historical mode we'll need a starting balance, which we
-- may be converting to value per hledger_options.m4.md "Effect
-- of --value on reports".
-- XXX balance report doesn't value starting balance.. should this ?
historical = balancetype_ == HistoricalBalance
startbal | average_ = if historical then bvalue precedingavg else 0
| otherwise = if historical then bvalue precedingsum else 0
where
precedingsum = sumPostings precedingps
precedingavg | null precedingps = 0
| otherwise = divideMixedAmount (fromIntegral $ length precedingps) precedingsum
bvalue = maybe id (mixedAmountApplyValuation priceoracle styles daybeforereportstart Nothing today multiperiod) value_
-- XXX constrain valuation type to AtDate daybeforereportstart here ?
where
daybeforereportstart =
maybe (error' "postingsReport: expected a non-empty journal") -- XXX shouldn't happen
(addDays (-1))
$ reportPeriodOrJournalStart ropts j
startnum = if historical then length precedingps + 1 else 1
runningcalc = registerRunningCalculationFn ropts
startnum = if historical then length precedingps + 1 else 1
-- | Based on the given report options, return a function that does the appropriate
-- running calculation for the register report, ie a running average or running total.

49
hledger/hledger_options.m4.md
View File

@ -687,28 +687,28 @@ See also the definitions and notes below.
If you find problems, please report them, ideally with a reproducible example.
Related: [#329](https://github.com/simonmichael/hledger/issues/329).
| Report type | `-B`, `--value=cost` | `-V`, `-X` | `--value=end` | `--value=DATE`, `--value=now` |
|:------------------------------------------------|:-----------------------------------|:-----------------------------------------|:---------------------------------------------------|:----------------------------------------|
| **print** | | | | |
| posting amounts | cost | value today[1] | value at report or journal end or posting date | value at DATE/today |
| balance assertions / assignments | unchanged | unchanged | unchanged | unchanged |
| <br> | | | | |
| **register** | | | | |
| starting balance (with -H) | cost | value today[1] | value at day before report or journal start | value at DATE/today |
| posting amounts (no report interval) | cost | value today[1] | value at report or journal end | value at DATE/today |
| summary posting amounts (with report interval) | summarised cost | value at period ends | value at period ends | value at DATE/today |
| running total/average | sum/average of displayed values | sum/average of displayed values | sum/average of displayed values | sum/average of displayed values |
| <br> | | | | |
| **balance (bs, bse, cf, is..)** | | | | |
| balances (no report interval) | sums of costs | value today[1] of sums of postings | value at report or journal end of sums of postings | value at DATE/today of sums of postings |
| starting balances (with report interval and -H) | sums of costs of previous postings | sums of previous postings | sums of previous postings | sums of previous postings |
| balances (with report interval) | sums of costs | value at period ends of sums of postings | value at period ends of sums of postings | value at DATE/today of sums of postings |
| budget amounts with --budget | like balances | like balances | like balances | like balances |
| grand total (no report interval) | sum of displayed values | sum of displayed values | sum of displayed values | sum of displayed values |
| row totals/averages (with report interval) | sums/averages of displayed values | sums/averages of displayed values | sums/averages of displayed values | sums/averages of displayed values |
| column totals | sums of displayed values | sums of displayed values | sums of displayed values | sums of displayed values |
| grand total/average | sum/average of column totals | sum/average of column totals | sum/average of column totals | sum/average of column totals |
| <br> | | | | |
| Report type | `-B`, `--value=cost` | `-V`, `-X` | `--value=end` | `--value=DATE`, `--value=now` |
|:------------------------------------------------|:----------------------------------------------|:-------------------------------------------------|:---------------------------------------------------|:----------------------------------------|
| **print** | | | | |
| posting amounts | cost | value at report end or today | value at report or journal end | value at DATE/today |
| balance assertions / assignments | unchanged | unchanged | unchanged | unchanged |
| <br> | | | | |
| **register** | | | | |
| starting balance (with -H) | cost | value at day before report or journal start | value at day before report or journal start | value at DATE/today |
| posting amounts (no report interval) | cost | value at report end or today | value at report or journal end | value at DATE/today |
| summary posting amounts (with report interval) | summarised cost | value at period ends | value at period ends | value at DATE/today |
| running total/average | sum/average of displayed values | sum/average of displayed values | sum/average of displayed values | sum/average of displayed values |
| <br> | | | | |
| **balance (bs, bse, cf, is..)** | | | | |
| balances (no report interval) | sums of costs | value at report end or today of sums of postings | value at report or journal end of sums of postings | value at DATE/today of sums of postings |
| balances (with report interval) | sums of costs | value at period ends of sums of postings | value at period ends of sums of postings | value at DATE/today of sums of postings |
| starting balances (with report interval and -H) | sums of costs of postings before report start | sums of postings before report start | sums of postings before report start | sums of postings before report start |
| budget amounts with --budget | like balances | like balances | like balances | like balances |
| grand total (no report interval) | sum of displayed values | sum of displayed values | sum of displayed values | sum of displayed values |
| row totals/averages (with report interval) | sums/averages of displayed values | sums/averages of displayed values | sums/averages of displayed values | sums/averages of displayed values |
| column totals | sums of displayed values | sums of displayed values | sums of displayed values | sums of displayed values |
| grand total/average | sum/average of column totals | sum/average of column totals | sum/average of column totals | sum/average of column totals |
| <br> | | | | |
**Additional notes**
@ -733,11 +733,6 @@ Related: [#329](https://github.com/simonmichael/hledger/issues/329).
*report interval*
: a flag (-D/-W/-M/-Q/-Y) or period expression that activates the report's multi-period mode (whether showing one or many subperiods).
[1] As of hledger 1.15, print -V and register -V, with no report interval,
use today as the valuation date, ignoring any end date specified with
-e/-p/date:, unlike hledger-1.14 and Ledger. Workaround: use
--value=end instead.
([#1083](https://github.com/simonmichael/hledger/issues/1083)).
### Combining -B, -V, -X, --value

10
tests/journal/valuation.test
View File

@ -45,7 +45,8 @@ $ hledger -f- bal -N -V a
€130.00 a
# 4. Market prices in the future (later than today's date) are ignored by default. #453, #683
# 4. Market prices in the future are ignored when the valuation date
# is today, which is the default with -V. #453, #683
<
P 2000/1/1 $ €1.20
P 3000/1/1 $ €1.30
@ -57,8 +58,9 @@ $ hledger -f- bal -N -V
€120.00 a
# 5. Market prices in the future are still ignored by default even
# with an explicit future report end date, unlike hledger 1.14-.
# 5. Market prices in the future are not ignored when they are before
# the valuation date set with an explicit report end date, as in
# hledger 1.14 and older, and Ledger. See also valuation2.test, #1083
<
P 3000/1/1 $ €1.10
@ -66,7 +68,7 @@ P 3000/1/1 $ €1.10
(a) $100
$ hledger -f- bal -N -V -e 3000/2
$100 a
€110.00 a
# 6. Market prices interact with D directives and with amount style canonicalisation. #131

24
tests/journal/valuation2.test
View File

@ -183,3 +183,27 @@ $ hledger -f- print -B -XZ
>=0
# A few more tests for -V (and -X, which should work similarly). #1083.
<
P 2000/01/01 A 2 B
P 2002/01/01 A 3 B
2000/01/01
(a) 1 A
# 17. -V uses today as the default valuation date, unlike --value=end.
$ hledger -f- reg -V
2000/01/01 (a) 3 B 3 B
# 18. -V uses the report end date, if specified, as valuation date.
$ hledger -f- reg -V -e 2001
2000/01/01 (a) 2 B 2 B
# 19. In balance reports too.
$ hledger -f- bal -N -V
3 B a
# 20.
$ hledger -f- bal -N -V -e 2001
2 B a