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.TH "hledger_csv" "5" "June 2020" "hledger 1.18" "hledger User Manuals"
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.TH "hledger_csv" "5" "June 2020" "hledger 1.18.99" "hledger User Manuals"
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@ -3,8 +3,8 @@ This is hledger_csv.info, produced by makeinfo version 6.7 from stdin.
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File: hledger_csv.info, Node: Top, Next: EXAMPLES, Up: (dir)
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File: hledger_csv.info, Node: Top, Next: EXAMPLES, Up: (dir)
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hledger_csv(5) hledger 1.18
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hledger_csv(5) hledger 1.18.99
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***************************
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******************************
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CSV - how hledger reads CSV data, and the CSV rules file format
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CSV - how hledger reads CSV data, and the CSV rules file format
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@ -1036,74 +1036,74 @@ command the user specified.
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Tag Table:
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Tag Table:
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||||||
Node: Top72
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Node: Top72
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||||||
Node: EXAMPLES2174
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Node: EXAMPLES2180
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||||||
Ref: #examples2280
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Ref: #examples2286
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||||||
Node: Basic2488
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Node: Basic2494
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||||||
Ref: #basic2588
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Ref: #basic2594
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Node: Bank of Ireland3130
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Node: Bank of Ireland3136
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Ref: #bank-of-ireland3265
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Ref: #bank-of-ireland3271
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Node: Amazon4727
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Node: Amazon4733
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Ref: #amazon4845
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Ref: #amazon4851
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Node: Paypal6564
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Node: Paypal6570
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Ref: #paypal6658
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Ref: #paypal6664
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Node: CSV RULES14302
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Node: CSV RULES14308
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Ref: #csv-rules14411
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Ref: #csv-rules14417
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Node: skip14687
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Node: skip14693
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Ref: #skip14780
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Ref: #skip14786
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Node: fields15155
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Node: fields15161
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Ref: #fields15277
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Ref: #fields15283
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Node: Transaction field names16442
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Node: Transaction field names16448
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Ref: #transaction-field-names16602
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Ref: #transaction-field-names16608
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Node: Posting field names16713
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Node: Posting field names16719
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Ref: #posting-field-names16865
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Ref: #posting-field-names16871
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Node: account16935
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Node: account16941
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Ref: #account17051
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Ref: #account17057
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Node: amount17588
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Node: amount17594
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Ref: #amount17719
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Ref: #amount17725
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Node: currency18826
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Node: currency18832
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Ref: #currency18961
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Ref: #currency18967
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Node: balance19167
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Node: balance19173
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Ref: #balance19301
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Ref: #balance19307
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Node: comment19618
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Node: comment19624
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Ref: #comment19735
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Ref: #comment19741
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Node: field assignment19898
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Node: field assignment19904
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Ref: #field-assignment20041
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Ref: #field-assignment20047
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Node: separator20859
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Node: separator20865
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Ref: #separator20988
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Ref: #separator20994
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Node: if21399
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Node: if21405
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Ref: #if21501
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Ref: #if21507
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Node: end23657
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Node: end23663
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Ref: #end23763
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Ref: #end23769
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Node: date-format23987
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Node: date-format23993
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Ref: #date-format24119
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Ref: #date-format24125
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Node: newest-first24868
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Node: newest-first24874
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Ref: #newest-first25006
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Ref: #newest-first25012
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Node: include25689
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Node: include25695
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Ref: #include25818
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Ref: #include25824
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Node: balance-type26262
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Node: balance-type26268
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Ref: #balance-type26382
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Ref: #balance-type26388
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Node: TIPS27082
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Node: TIPS27088
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Ref: #tips27164
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Ref: #tips27170
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Node: Rapid feedback27420
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Node: Rapid feedback27426
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Ref: #rapid-feedback27537
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Ref: #rapid-feedback27543
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Node: Valid CSV27997
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Node: Valid CSV28003
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Ref: #valid-csv28127
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Ref: #valid-csv28133
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Node: File Extension28319
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Node: File Extension28325
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Ref: #file-extension28471
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Ref: #file-extension28477
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Node: Reading multiple CSV files28881
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Node: Reading multiple CSV files28887
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Ref: #reading-multiple-csv-files29066
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Ref: #reading-multiple-csv-files29072
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Node: Valid transactions29307
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Node: Valid transactions29313
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Ref: #valid-transactions29485
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Ref: #valid-transactions29491
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Node: Deduplicating importing30113
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Node: Deduplicating importing30119
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Ref: #deduplicating-importing30292
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Ref: #deduplicating-importing30298
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Node: Setting amounts31325
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Node: Setting amounts31331
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Ref: #setting-amounts31494
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Ref: #setting-amounts31500
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Node: Setting currency/commodity32481
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Node: Setting currency/commodity32487
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Ref: #setting-currencycommodity32673
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Ref: #setting-currencycommodity32679
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Node: Referencing other fields33476
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Node: Referencing other fields33482
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Ref: #referencing-other-fields33676
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Ref: #referencing-other-fields33682
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Node: How CSV rules are evaluated34573
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Node: How CSV rules are evaluated34579
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Ref: #how-csv-rules-are-evaluated34746
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Ref: #how-csv-rules-are-evaluated34752
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End Tag Table
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End Tag Table
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@ -852,4 +852,4 @@ SEE ALSO
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hledger 1.18 June 2020 hledger_csv(5)
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hledger 1.18.99 June 2020 hledger_csv(5)
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@ -1,6 +1,6 @@
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.\"t
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.\"t
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.TH "hledger_journal" "5" "June 2020" "hledger 1.18" "hledger User Manuals"
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.TH "hledger_journal" "5" "June 2020" "hledger 1.18.99" "hledger User Manuals"
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@ -1143,15 +1143,20 @@ files can be included (not CSV files, currently).
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If the file path does not begin with a slash, it is relative to the
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If the file path does not begin with a slash, it is relative to the
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current file\[aq]s folder.
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current file\[aq]s folder.
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.PP
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.PP
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It may contain glob patterns to match multiple files, eg:
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A tilde means home directory, eg: \f[C]include \[ti]/main.journal\f[R].
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.PP
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The path may contain glob patterns to match multiple files, eg:
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\f[C]include *.journal\f[R].
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\f[C]include *.journal\f[R].
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.PP
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.PP
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Or a tilde, meaning home directory:
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There is limited support for recursive wildcards: \f[C]**/\f[R] (the
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\f[C]include \[ti]/main.journal\f[R].
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slash is required) matches 0 or more subdirectories.
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It\[aq]s not super convenient since you have to avoid include cycles and
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including directories, but this can be done, eg:
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\f[C]include */**/*.journal\f[R].
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.PP
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.PP
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It may also be prefixed to force a specific file format, overriding the
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The path may also be prefixed to force a specific file format,
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file extension (as described in hledger.1 -> Input files):
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overriding the file extension (as described in hledger.1 -> Input
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\f[C]include timedot:\[ti]/notes/2020*.md\f[R].
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files): \f[C]include timedot:\[ti]/notes/2020*.md\f[R].
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.SS Default year
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.SS Default year
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.PP
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.PP
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You can set a default year to be used for subsequent dates which
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You can set a default year to be used for subsequent dates which
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@ -4,8 +4,8 @@ stdin.
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File: hledger_journal.info, Node: Top, Up: (dir)
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File: hledger_journal.info, Node: Top, Up: (dir)
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hledger_journal(5) hledger 1.18
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hledger_journal(5) hledger 1.18.99
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*******************************
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**********************************
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Journal - hledger's default file format, representing a General Journal
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Journal - hledger's default file format, representing a General Journal
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@ -1023,14 +1023,19 @@ timedot files can be included (not CSV files, currently).
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If the file path does not begin with a slash, it is relative to the
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If the file path does not begin with a slash, it is relative to the
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current file's folder.
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current file's folder.
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It may contain glob patterns to match multiple files, eg: 'include
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A tilde means home directory, eg: 'include ~/main.journal'.
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*.journal'.
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Or a tilde, meaning home directory: 'include ~/main.journal'.
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The path may contain glob patterns to match multiple files, eg:
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'include *.journal'.
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It may also be prefixed to force a specific file format, overriding
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There is limited support for recursive wildcards: '**/' (the slash is
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the file extension (as described in hledger.1 -> Input files): 'include
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required) matches 0 or more subdirectories. It's not super convenient
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timedot:~/notes/2020*.md'.
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since you have to avoid include cycles and including directories, but
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this can be done, eg: 'include */**/*.journal'.
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The path may also be prefixed to force a specific file format,
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overriding the file extension (as described in hledger.1 -> Input
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files): 'include timedot:~/notes/2020*.md'.
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File: hledger_journal.info, Node: Default year, Next: Declaring commodities, Prev: Including other files, Up: Directives
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File: hledger_journal.info, Node: Default year, Next: Declaring commodities, Prev: Including other files, Up: Directives
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@ -1823,124 +1828,124 @@ will have these tags added:
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Tag Table:
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Tag Table:
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Node: Top76
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Node: Top76
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Node: Transactions1869
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Node: Transactions1875
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Ref: #transactions1961
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Ref: #transactions1967
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Node: Dates3245
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Node: Dates3251
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Ref: #dates3344
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Ref: #dates3350
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Node: Simple dates3409
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Node: Simple dates3415
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Ref: #simple-dates3535
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Ref: #simple-dates3541
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Node: Secondary dates4044
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Node: Secondary dates4050
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Ref: #secondary-dates4198
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Ref: #secondary-dates4204
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Node: Posting dates5534
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Node: Posting dates5540
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Ref: #posting-dates5663
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Ref: #posting-dates5669
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Node: Status7035
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Node: Status7041
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Ref: #status7156
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Ref: #status7162
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Node: Description8864
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Node: Description8870
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Ref: #description8998
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Ref: #description9004
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Node: Payee and note9318
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Node: Payee and note9324
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Ref: #payee-and-note9432
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Ref: #payee-and-note9438
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Node: Comments9767
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Node: Comments9773
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Ref: #comments9893
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Ref: #comments9899
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Node: Tags11087
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Node: Tags11093
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Ref: #tags11202
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Ref: #tags11208
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Node: Postings12595
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Node: Postings12601
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Ref: #postings12723
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Ref: #postings12729
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Node: Virtual postings13749
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Node: Virtual postings13755
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Ref: #virtual-postings13866
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Ref: #virtual-postings13872
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Node: Account names15171
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Node: Account names15177
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Ref: #account-names15312
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Ref: #account-names15318
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Node: Amounts15799
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Node: Amounts15805
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Ref: #amounts15938
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Ref: #amounts15944
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Node: Digit group marks17046
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Node: Digit group marks17052
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Ref: #digit-group-marks17194
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Ref: #digit-group-marks17200
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Node: Amount display style18132
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Node: Amount display style18138
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Ref: #amount-display-style18286
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Ref: #amount-display-style18292
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Node: Transaction prices19723
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Node: Transaction prices19729
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Ref: #transaction-prices19895
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Ref: #transaction-prices19901
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Node: Lot prices and lot dates22227
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Node: Lot prices and lot dates22233
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Ref: #lot-prices-and-lot-dates22424
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Ref: #lot-prices-and-lot-dates22430
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Node: Balance assertions22912
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Node: Balance assertions22918
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Ref: #balance-assertions23098
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Ref: #balance-assertions23104
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Node: Assertions and ordering24131
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Node: Assertions and ordering24137
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Ref: #assertions-and-ordering24319
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Ref: #assertions-and-ordering24325
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Node: Assertions and included files25019
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Node: Assertions and included files25025
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Ref: #assertions-and-included-files25262
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Ref: #assertions-and-included-files25268
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Node: Assertions and multiple -f options25595
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Node: Assertions and multiple -f options25601
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Ref: #assertions-and-multiple--f-options25851
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Ref: #assertions-and-multiple--f-options25857
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Node: Assertions and commodities25983
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Node: Assertions and commodities25989
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Ref: #assertions-and-commodities26215
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Ref: #assertions-and-commodities26221
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Node: Assertions and prices27372
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Node: Assertions and prices27378
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Ref: #assertions-and-prices27586
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Ref: #assertions-and-prices27592
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Node: Assertions and subaccounts28026
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Node: Assertions and subaccounts28032
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Ref: #assertions-and-subaccounts28255
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Ref: #assertions-and-subaccounts28261
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Node: Assertions and virtual postings28579
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Node: Assertions and virtual postings28585
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Ref: #assertions-and-virtual-postings28821
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Ref: #assertions-and-virtual-postings28827
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Node: Assertions and precision28963
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Node: Assertions and precision28969
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Ref: #assertions-and-precision29156
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Ref: #assertions-and-precision29162
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Node: Balance assignments29423
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Node: Balance assignments29429
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Ref: #balance-assignments29597
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Ref: #balance-assignments29603
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Node: Balance assignments and prices30761
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Node: Balance assignments and prices30767
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Ref: #balance-assignments-and-prices30933
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Ref: #balance-assignments-and-prices30939
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Node: Directives31157
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Node: Directives31163
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Ref: #directives31316
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Ref: #directives31322
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Node: Directives and multiple files37007
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Node: Directives and multiple files37013
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Ref: #directives-and-multiple-files37190
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Ref: #directives-and-multiple-files37196
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Node: Comment blocks37854
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Node: Comment blocks37860
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Ref: #comment-blocks38037
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Ref: #comment-blocks38043
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Node: Including other files38213
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Node: Including other files38219
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Ref: #including-other-files38393
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Ref: #including-other-files38399
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Node: Default year39044
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Node: Default year39323
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Ref: #default-year39213
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Ref: #default-year39492
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Node: Declaring commodities39620
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Node: Declaring commodities39899
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Ref: #declaring-commodities39803
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Ref: #declaring-commodities40082
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Node: Default commodity41609
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Node: Default commodity41888
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Ref: #default-commodity41795
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Ref: #default-commodity42074
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Node: Declaring market prices42684
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Node: Declaring market prices42963
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Ref: #declaring-market-prices42879
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Ref: #declaring-market-prices43158
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Node: Declaring accounts43736
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Node: Declaring accounts44015
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Ref: #declaring-accounts43922
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Ref: #declaring-accounts44201
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Node: Account comments44847
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Node: Account comments45126
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Ref: #account-comments45010
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Ref: #account-comments45289
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Node: Account subdirectives45434
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Node: Account subdirectives45713
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Ref: #account-subdirectives45629
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Ref: #account-subdirectives45908
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Node: Account types45942
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Node: Account types46221
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Ref: #account-types46126
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Ref: #account-types46405
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Node: Account display order47765
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Node: Account display order48044
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Ref: #account-display-order47935
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Ref: #account-display-order48214
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Node: Rewriting accounts49086
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Node: Rewriting accounts49365
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Ref: #rewriting-accounts49271
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Ref: #rewriting-accounts49550
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Node: Basic aliases50028
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Node: Basic aliases50307
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Ref: #basic-aliases50174
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Ref: #basic-aliases50453
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Node: Regex aliases50878
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Node: Regex aliases51157
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Ref: #regex-aliases51050
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Ref: #regex-aliases51329
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Node: Combining aliases51768
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Node: Combining aliases52047
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Ref: #combining-aliases51961
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Ref: #combining-aliases52240
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Node: Aliases and multiple files53237
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Node: Aliases and multiple files53516
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Ref: #aliases-and-multiple-files53446
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Ref: #aliases-and-multiple-files53725
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Node: end aliases54025
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Node: end aliases54304
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Ref: #end-aliases54182
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Ref: #end-aliases54461
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Node: Default parent account54283
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Node: Default parent account54562
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Ref: #default-parent-account54451
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Ref: #default-parent-account54730
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Node: Periodic transactions55335
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Node: Periodic transactions55614
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Ref: #periodic-transactions55510
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Ref: #periodic-transactions55789
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Node: Periodic rule syntax57382
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Node: Periodic rule syntax57661
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Ref: #periodic-rule-syntax57588
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Ref: #periodic-rule-syntax57867
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Node: Two spaces between period expression and description!58292
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Node: Two spaces between period expression and description!58571
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Ref: #two-spaces-between-period-expression-and-description58611
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Ref: #two-spaces-between-period-expression-and-description58890
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Node: Forecasting with periodic transactions59295
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Node: Forecasting with periodic transactions59574
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Ref: #forecasting-with-periodic-transactions59600
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Ref: #forecasting-with-periodic-transactions59879
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Node: Budgeting with periodic transactions61655
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Node: Budgeting with periodic transactions61934
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Ref: #budgeting-with-periodic-transactions61894
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Ref: #budgeting-with-periodic-transactions62173
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Node: Auto postings62343
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Node: Auto postings62622
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Ref: #auto-postings62483
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Ref: #auto-postings62762
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Node: Auto postings and multiple files64662
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Node: Auto postings and multiple files64941
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Ref: #auto-postings-and-multiple-files64866
|
Ref: #auto-postings-and-multiple-files65145
|
||||||
Node: Auto postings and dates65075
|
Node: Auto postings and dates65354
|
||||||
Ref: #auto-postings-and-dates65349
|
Ref: #auto-postings-and-dates65628
|
||||||
Node: Auto postings and transaction balancing / inferred amounts / balance assertions65524
|
Node: Auto postings and transaction balancing / inferred amounts / balance assertions65803
|
||||||
Ref: #auto-postings-and-transaction-balancing-inferred-amounts-balance-assertions65875
|
Ref: #auto-postings-and-transaction-balancing-inferred-amounts-balance-assertions66154
|
||||||
Node: Auto posting tags66217
|
Node: Auto posting tags66496
|
||||||
Ref: #auto-posting-tags66432
|
Ref: #auto-posting-tags66711
|
||||||
|
|
||||||
End Tag Table
|
End Tag Table
|
||||||
|
|
||||||
|
|||||||
@ -792,18 +792,23 @@ FILE FORMAT
|
|||||||
If the file path does not begin with a slash, it is relative to the
|
If the file path does not begin with a slash, it is relative to the
|
||||||
current file's folder.
|
current file's folder.
|
||||||
|
|
||||||
It may contain glob patterns to match multiple files, eg: include
|
A tilde means home directory, eg: include ~/main.journal.
|
||||||
|
|
||||||
|
The path may contain glob patterns to match multiple files, eg: include
|
||||||
*.journal.
|
*.journal.
|
||||||
|
|
||||||
Or a tilde, meaning home directory: include ~/main.journal.
|
There is limited support for recursive wildcards: **/ (the slash is re-
|
||||||
|
quired) matches 0 or more subdirectories. It's not super convenient
|
||||||
|
since you have to avoid include cycles and including directories, but
|
||||||
|
this can be done, eg: include */**/*.journal.
|
||||||
|
|
||||||
It may also be prefixed to force a specific file format, overriding the
|
The path may also be prefixed to force a specific file format, overrid-
|
||||||
file extension (as described in hledger.1 -> Input files): include
|
ing the file extension (as described in hledger.1 -> Input files): in-
|
||||||
timedot:~/notes/2020*.md.
|
clude timedot:~/notes/2020*.md.
|
||||||
|
|
||||||
Default year
|
Default year
|
||||||
You can set a default year to be used for subsequent dates which don't
|
You can set a default year to be used for subsequent dates which don't
|
||||||
specify a year. This is a line beginning with Y followed by the year.
|
specify a year. This is a line beginning with Y followed by the year.
|
||||||
Eg:
|
Eg:
|
||||||
|
|
||||||
Y2009 ; set default year to 2009
|
Y2009 ; set default year to 2009
|
||||||
@ -825,19 +830,19 @@ FILE FORMAT
|
|||||||
Declaring commodities
|
Declaring commodities
|
||||||
The commodity directive has several functions:
|
The commodity directive has several functions:
|
||||||
|
|
||||||
1. It declares commodities which may be used in the journal. This is
|
1. It declares commodities which may be used in the journal. This is
|
||||||
currently not enforced, but can serve as documentation.
|
currently not enforced, but can serve as documentation.
|
||||||
|
|
||||||
2. It declares what decimal mark character (period or comma) to expect
|
2. It declares what decimal mark character (period or comma) to expect
|
||||||
when parsing input - useful to disambiguate international number
|
when parsing input - useful to disambiguate international number
|
||||||
formats in your data. (Without this, hledger will parse both 1,000
|
formats in your data. (Without this, hledger will parse both 1,000
|
||||||
and 1.000 as 1).
|
and 1.000 as 1).
|
||||||
|
|
||||||
3. It declares the amount display style to use in output - decimal and
|
3. It declares the amount display style to use in output - decimal and
|
||||||
digit group marks, number of decimal places, symbol placement etc.
|
digit group marks, number of decimal places, symbol placement etc.
|
||||||
|
|
||||||
You are likely to run into one of the problems solved by commodity di-
|
You are likely to run into one of the problems solved by commodity di-
|
||||||
rectives, sooner or later, so it's a good idea to just always use them
|
rectives, sooner or later, so it's a good idea to just always use them
|
||||||
to declare your commodities.
|
to declare your commodities.
|
||||||
|
|
||||||
A commodity directive is just the word commodity followed by an amount.
|
A commodity directive is just the word commodity followed by an amount.
|
||||||
@ -850,8 +855,8 @@ FILE FORMAT
|
|||||||
; separating thousands with comma.
|
; separating thousands with comma.
|
||||||
commodity 1,000.0000 AAAA
|
commodity 1,000.0000 AAAA
|
||||||
|
|
||||||
or on multiple lines, using the "format" subdirective. (In this case
|
or on multiple lines, using the "format" subdirective. (In this case
|
||||||
the commodity symbol appears twice and should be the same in both
|
the commodity symbol appears twice and should be the same in both
|
||||||
places.):
|
places.):
|
||||||
|
|
||||||
; commodity SYMBOL
|
; commodity SYMBOL
|
||||||
@ -864,22 +869,22 @@ FILE FORMAT
|
|||||||
format INR 1,00,00,000.00
|
format INR 1,00,00,000.00
|
||||||
|
|
||||||
The quantity of the amount does not matter; only the format is signifi-
|
The quantity of the amount does not matter; only the format is signifi-
|
||||||
cant. The number must include a decimal mark: either a period or a
|
cant. The number must include a decimal mark: either a period or a
|
||||||
comma, followed by 0 or more decimal digits.
|
comma, followed by 0 or more decimal digits.
|
||||||
|
|
||||||
Note hledger normally uses banker's rounding, so 0.5 displayed with
|
Note hledger normally uses banker's rounding, so 0.5 displayed with
|
||||||
zero decimal digits is "0". (More at Amount display style.)
|
zero decimal digits is "0". (More at Amount display style.)
|
||||||
|
|
||||||
Default commodity
|
Default commodity
|
||||||
The D directive sets a default commodity, to be used for amounts with-
|
The D directive sets a default commodity, to be used for amounts with-
|
||||||
out a commodity symbol (ie, plain numbers). This commodity will be ap-
|
out a commodity symbol (ie, plain numbers). This commodity will be ap-
|
||||||
plied to all subsequent commodity-less amounts, or until the next D di-
|
plied to all subsequent commodity-less amounts, or until the next D di-
|
||||||
rective. (Note, this is different from Ledger's D.)
|
rective. (Note, this is different from Ledger's D.)
|
||||||
|
|
||||||
For compatibility/historical reasons, D also acts like a commodity di-
|
For compatibility/historical reasons, D also acts like a commodity di-
|
||||||
rective, setting the commodity's display style (for output) and decimal
|
rective, setting the commodity's display style (for output) and decimal
|
||||||
mark (for parsing input). As with commodity, the amount must always be
|
mark (for parsing input). As with commodity, the amount must always be
|
||||||
written with a decimal mark (period or comma). If both directives are
|
written with a decimal mark (period or comma). If both directives are
|
||||||
used, commodity's style takes precedence.
|
used, commodity's style takes precedence.
|
||||||
|
|
||||||
The syntax is D AMOUNT. Eg:
|
The syntax is D AMOUNT. Eg:
|
||||||
@ -893,9 +898,9 @@ FILE FORMAT
|
|||||||
b
|
b
|
||||||
|
|
||||||
Declaring market prices
|
Declaring market prices
|
||||||
The P directive declares a market price, which is an exchange rate be-
|
The P directive declares a market price, which is an exchange rate be-
|
||||||
tween two commodities on a certain date. (In Ledger, they are called
|
tween two commodities on a certain date. (In Ledger, they are called
|
||||||
"historical prices".) These are often obtained from a stock exchange,
|
"historical prices".) These are often obtained from a stock exchange,
|
||||||
cryptocurrency exchange, or the foreign exchange market.
|
cryptocurrency exchange, or the foreign exchange market.
|
||||||
|
|
||||||
Here is the format:
|
Here is the format:
|
||||||
@ -906,16 +911,16 @@ FILE FORMAT
|
|||||||
|
|
||||||
o COMMODITYA is the symbol of the commodity being priced
|
o COMMODITYA is the symbol of the commodity being priced
|
||||||
|
|
||||||
o COMMODITYBAMOUNT is an amount (symbol and quantity) in a second com-
|
o COMMODITYBAMOUNT is an amount (symbol and quantity) in a second com-
|
||||||
modity, giving the price in commodity B of one unit of commodity A.
|
modity, giving the price in commodity B of one unit of commodity A.
|
||||||
|
|
||||||
These two market price directives say that one euro was worth 1.35 US
|
These two market price directives say that one euro was worth 1.35 US
|
||||||
dollars during 2009, and $1.40 from 2010 onward:
|
dollars during 2009, and $1.40 from 2010 onward:
|
||||||
|
|
||||||
P 2009/1/1 EUR $1.35
|
P 2009/1/1 EUR $1.35
|
||||||
P 2010/1/1 EUR $1.40
|
P 2010/1/1 EUR $1.40
|
||||||
|
|
||||||
The -V, -X and --value flags use these market prices to show amount
|
The -V, -X and --value flags use these market prices to show amount
|
||||||
values in another commodity. See Valuation.
|
values in another commodity. See Valuation.
|
||||||
|
|
||||||
Declaring accounts
|
Declaring accounts
|
||||||
@ -925,20 +930,20 @@ FILE FORMAT
|
|||||||
o They can document your intended chart of accounts, providing a refer-
|
o They can document your intended chart of accounts, providing a refer-
|
||||||
ence.
|
ence.
|
||||||
|
|
||||||
o They can store extra information about accounts (account numbers,
|
o They can store extra information about accounts (account numbers,
|
||||||
notes, etc.)
|
notes, etc.)
|
||||||
|
|
||||||
o They can help hledger know your accounts' types (asset, liability,
|
o They can help hledger know your accounts' types (asset, liability,
|
||||||
equity, revenue, expense), useful for reports like balancesheet and
|
equity, revenue, expense), useful for reports like balancesheet and
|
||||||
incomestatement.
|
incomestatement.
|
||||||
|
|
||||||
o They control account display order in reports, allowing non-alpha-
|
o They control account display order in reports, allowing non-alpha-
|
||||||
betic sorting (eg Revenues to appear above Expenses).
|
betic sorting (eg Revenues to appear above Expenses).
|
||||||
|
|
||||||
o They help with account name completion in the add command, hledger-
|
o They help with account name completion in the add command, hledger-
|
||||||
iadd, hledger-web, ledger-mode etc.
|
iadd, hledger-web, ledger-mode etc.
|
||||||
|
|
||||||
The simplest form is just the word account followed by a hledger-style
|
The simplest form is just the word account followed by a hledger-style
|
||||||
account name, eg:
|
account name, eg:
|
||||||
|
|
||||||
account assets:bank:checking
|
account assets:bank:checking
|
||||||
@ -946,7 +951,7 @@ FILE FORMAT
|
|||||||
Account comments
|
Account comments
|
||||||
Comments, beginning with a semicolon, can be added:
|
Comments, beginning with a semicolon, can be added:
|
||||||
|
|
||||||
o on the same line, after two or more spaces (because ; is allowed in
|
o on the same line, after two or more spaces (because ; is allowed in
|
||||||
account names)
|
account names)
|
||||||
|
|
||||||
o on the next lines, indented
|
o on the next lines, indented
|
||||||
@ -960,7 +965,7 @@ FILE FORMAT
|
|||||||
Same-line comments are not supported by Ledger, or hledger <1.13.
|
Same-line comments are not supported by Ledger, or hledger <1.13.
|
||||||
|
|
||||||
Account subdirectives
|
Account subdirectives
|
||||||
We also allow (and ignore) Ledger-style indented subdirectives, just
|
We also allow (and ignore) Ledger-style indented subdirectives, just
|
||||||
for compatibility.:
|
for compatibility.:
|
||||||
|
|
||||||
account assets:bank:checking
|
account assets:bank:checking
|
||||||
@ -973,18 +978,18 @@ FILE FORMAT
|
|||||||
[LEDGER-STYLE SUBDIRECTIVES, IGNORED]
|
[LEDGER-STYLE SUBDIRECTIVES, IGNORED]
|
||||||
|
|
||||||
Account types
|
Account types
|
||||||
hledger recognises five types (or classes) of account: Asset, Liabil-
|
hledger recognises five types (or classes) of account: Asset, Liabil-
|
||||||
ity, Equity, Revenue, Expense. This is used by a few accounting-aware
|
ity, Equity, Revenue, Expense. This is used by a few accounting-aware
|
||||||
reports such as balancesheet, incomestatement and cashflow.
|
reports such as balancesheet, incomestatement and cashflow.
|
||||||
|
|
||||||
Auto-detected account types
|
Auto-detected account types
|
||||||
If you name your top-level accounts with some variation of assets, lia-
|
If you name your top-level accounts with some variation of assets, lia-
|
||||||
bilities/debts, equity, revenues/income, or expenses, their types are
|
bilities/debts, equity, revenues/income, or expenses, their types are
|
||||||
detected automatically.
|
detected automatically.
|
||||||
|
|
||||||
Account types declared with tags
|
Account types declared with tags
|
||||||
More generally, you can declare an account's type with an account di-
|
More generally, you can declare an account's type with an account di-
|
||||||
rective, by writing a type: tag in a comment, followed by one of the
|
rective, by writing a type: tag in a comment, followed by one of the
|
||||||
words Asset, Liability, Equity, Revenue, Expense, or one of the letters
|
words Asset, Liability, Equity, Revenue, Expense, or one of the letters
|
||||||
ALERX (case insensitive):
|
ALERX (case insensitive):
|
||||||
|
|
||||||
@ -995,8 +1000,8 @@ FILE FORMAT
|
|||||||
account expenses ; type:Expense
|
account expenses ; type:Expense
|
||||||
|
|
||||||
Account types declared with account type codes
|
Account types declared with account type codes
|
||||||
Or, you can write one of those letters separated from the account name
|
Or, you can write one of those letters separated from the account name
|
||||||
by two or more spaces, but this should probably be considered depre-
|
by two or more spaces, but this should probably be considered depre-
|
||||||
cated as of hledger 1.13:
|
cated as of hledger 1.13:
|
||||||
|
|
||||||
account assets A
|
account assets A
|
||||||
@ -1006,7 +1011,7 @@ FILE FORMAT
|
|||||||
account expenses X
|
account expenses X
|
||||||
|
|
||||||
Overriding auto-detected types
|
Overriding auto-detected types
|
||||||
If you ever override the types of those auto-detected english account
|
If you ever override the types of those auto-detected english account
|
||||||
names mentioned above, you might need to help the reports a bit. Eg:
|
names mentioned above, you might need to help the reports a bit. Eg:
|
||||||
|
|
||||||
; make "liabilities" not have the liability type - who knows why
|
; make "liabilities" not have the liability type - who knows why
|
||||||
@ -1017,8 +1022,8 @@ FILE FORMAT
|
|||||||
account - ; type:L
|
account - ; type:L
|
||||||
|
|
||||||
Account display order
|
Account display order
|
||||||
Account directives also set the order in which accounts are displayed,
|
Account directives also set the order in which accounts are displayed,
|
||||||
eg in reports, the hledger-ui accounts screen, and the hledger-web
|
eg in reports, the hledger-ui accounts screen, and the hledger-web
|
||||||
sidebar. By default accounts are listed in alphabetical order. But if
|
sidebar. By default accounts are listed in alphabetical order. But if
|
||||||
you have these account directives in the journal:
|
you have these account directives in the journal:
|
||||||
|
|
||||||
@ -1040,20 +1045,20 @@ FILE FORMAT
|
|||||||
|
|
||||||
Undeclared accounts, if any, are displayed last, in alphabetical order.
|
Undeclared accounts, if any, are displayed last, in alphabetical order.
|
||||||
|
|
||||||
Note that sorting is done at each level of the account tree (within
|
Note that sorting is done at each level of the account tree (within
|
||||||
each group of sibling accounts under the same parent). And currently,
|
each group of sibling accounts under the same parent). And currently,
|
||||||
this directive:
|
this directive:
|
||||||
|
|
||||||
account other:zoo
|
account other:zoo
|
||||||
|
|
||||||
would influence the position of zoo among other's subaccounts, but not
|
would influence the position of zoo among other's subaccounts, but not
|
||||||
the position of other among the top-level accounts. This means:
|
the position of other among the top-level accounts. This means:
|
||||||
|
|
||||||
o you will sometimes declare parent accounts (eg account other above)
|
o you will sometimes declare parent accounts (eg account other above)
|
||||||
that you don't intend to post to, just to customize their display or-
|
that you don't intend to post to, just to customize their display or-
|
||||||
der
|
der
|
||||||
|
|
||||||
o sibling accounts stay together (you couldn't display x:y in between
|
o sibling accounts stay together (you couldn't display x:y in between
|
||||||
a:b and a:c).
|
a:b and a:c).
|
||||||
|
|
||||||
Rewriting accounts
|
Rewriting accounts
|
||||||
@ -1071,14 +1076,14 @@ FILE FORMAT
|
|||||||
o customising reports
|
o customising reports
|
||||||
|
|
||||||
Account aliases also rewrite account names in account directives. They
|
Account aliases also rewrite account names in account directives. They
|
||||||
do not affect account names being entered via hledger add or hledger-
|
do not affect account names being entered via hledger add or hledger-
|
||||||
web.
|
web.
|
||||||
|
|
||||||
See also Rewrite account names.
|
See also Rewrite account names.
|
||||||
|
|
||||||
Basic aliases
|
Basic aliases
|
||||||
To set an account alias, use the alias directive in your journal file.
|
To set an account alias, use the alias directive in your journal file.
|
||||||
This affects all subsequent journal entries in the current file or its
|
This affects all subsequent journal entries in the current file or its
|
||||||
included files. The spaces around the = are optional:
|
included files. The spaces around the = are optional:
|
||||||
|
|
||||||
alias OLD = NEW
|
alias OLD = NEW
|
||||||
@ -1086,49 +1091,49 @@ FILE FORMAT
|
|||||||
Or, you can use the --alias 'OLD=NEW' option on the command line. This
|
Or, you can use the --alias 'OLD=NEW' option on the command line. This
|
||||||
affects all entries. It's useful for trying out aliases interactively.
|
affects all entries. It's useful for trying out aliases interactively.
|
||||||
|
|
||||||
OLD and NEW are case sensitive full account names. hledger will re-
|
OLD and NEW are case sensitive full account names. hledger will re-
|
||||||
place any occurrence of the old account name with the new one. Subac-
|
place any occurrence of the old account name with the new one. Subac-
|
||||||
counts are also affected. Eg:
|
counts are also affected. Eg:
|
||||||
|
|
||||||
alias checking = assets:bank:wells fargo:checking
|
alias checking = assets:bank:wells fargo:checking
|
||||||
; rewrites "checking" to "assets:bank:wells fargo:checking", or "checking:a" to "assets:bank:wells fargo:checking:a"
|
; rewrites "checking" to "assets:bank:wells fargo:checking", or "checking:a" to "assets:bank:wells fargo:checking:a"
|
||||||
|
|
||||||
Regex aliases
|
Regex aliases
|
||||||
There is also a more powerful variant that uses a regular expression,
|
There is also a more powerful variant that uses a regular expression,
|
||||||
indicated by the forward slashes:
|
indicated by the forward slashes:
|
||||||
|
|
||||||
alias /REGEX/ = REPLACEMENT
|
alias /REGEX/ = REPLACEMENT
|
||||||
|
|
||||||
or --alias '/REGEX/=REPLACEMENT'.
|
or --alias '/REGEX/=REPLACEMENT'.
|
||||||
|
|
||||||
REGEX is a case-insensitive regular expression. Anywhere it matches
|
REGEX is a case-insensitive regular expression. Anywhere it matches
|
||||||
inside an account name, the matched part will be replaced by REPLACE-
|
inside an account name, the matched part will be replaced by REPLACE-
|
||||||
MENT. If REGEX contains parenthesised match groups, these can be ref-
|
MENT. If REGEX contains parenthesised match groups, these can be ref-
|
||||||
erenced by the usual numeric backreferences in REPLACEMENT. Eg:
|
erenced by the usual numeric backreferences in REPLACEMENT. Eg:
|
||||||
|
|
||||||
alias /^(.+):bank:([^:]+)(.*)/ = \1:\2 \3
|
alias /^(.+):bank:([^:]+)(.*)/ = \1:\2 \3
|
||||||
; rewrites "assets:bank:wells fargo:checking" to "assets:wells fargo checking"
|
; rewrites "assets:bank:wells fargo:checking" to "assets:wells fargo checking"
|
||||||
|
|
||||||
Also note that REPLACEMENT continues to the end of line (or on command
|
Also note that REPLACEMENT continues to the end of line (or on command
|
||||||
line, to end of option argument), so it can contain trailing white-
|
line, to end of option argument), so it can contain trailing white-
|
||||||
space.
|
space.
|
||||||
|
|
||||||
Combining aliases
|
Combining aliases
|
||||||
You can define as many aliases as you like, using journal directives
|
You can define as many aliases as you like, using journal directives
|
||||||
and/or command line options.
|
and/or command line options.
|
||||||
|
|
||||||
Recursive aliases - where an account name is rewritten by one alias,
|
Recursive aliases - where an account name is rewritten by one alias,
|
||||||
then by another alias, and so on - are allowed. Each alias sees the
|
then by another alias, and so on - are allowed. Each alias sees the
|
||||||
effect of previously applied aliases.
|
effect of previously applied aliases.
|
||||||
|
|
||||||
In such cases it can be important to understand which aliases will be
|
In such cases it can be important to understand which aliases will be
|
||||||
applied and in which order. For (each account name in) each journal
|
applied and in which order. For (each account name in) each journal
|
||||||
entry, we apply:
|
entry, we apply:
|
||||||
|
|
||||||
1. alias directives preceding the journal entry, most recently parsed
|
1. alias directives preceding the journal entry, most recently parsed
|
||||||
first (ie, reading upward from the journal entry, bottom to top)
|
first (ie, reading upward from the journal entry, bottom to top)
|
||||||
|
|
||||||
2. --alias options, in the order they appeared on the command line
|
2. --alias options, in the order they appeared on the command line
|
||||||
(left to right).
|
(left to right).
|
||||||
|
|
||||||
In other words, for (an account name in) a given journal entry:
|
In other words, for (an account name in) a given journal entry:
|
||||||
@ -1139,20 +1144,20 @@ FILE FORMAT
|
|||||||
|
|
||||||
o aliases defined after/below the entry do not affect it.
|
o aliases defined after/below the entry do not affect it.
|
||||||
|
|
||||||
This gives nearby aliases precedence over distant ones, and helps pro-
|
This gives nearby aliases precedence over distant ones, and helps pro-
|
||||||
vide semantic stability - aliases will keep working the same way inde-
|
vide semantic stability - aliases will keep working the same way inde-
|
||||||
pendent of which files are being read and in which order.
|
pendent of which files are being read and in which order.
|
||||||
|
|
||||||
In case of trouble, adding --debug=6 to the command line will show
|
In case of trouble, adding --debug=6 to the command line will show
|
||||||
which aliases are being applied when.
|
which aliases are being applied when.
|
||||||
|
|
||||||
Aliases and multiple files
|
Aliases and multiple files
|
||||||
As explained at Directives and multiple files, alias directives do not
|
As explained at Directives and multiple files, alias directives do not
|
||||||
affect parent or sibling files. Eg in this command,
|
affect parent or sibling files. Eg in this command,
|
||||||
|
|
||||||
hledger -f a.aliases -f b.journal
|
hledger -f a.aliases -f b.journal
|
||||||
|
|
||||||
account aliases defined in a.aliases will not affect b.journal. In-
|
account aliases defined in a.aliases will not affect b.journal. In-
|
||||||
cluding the aliases doesn't work either:
|
cluding the aliases doesn't work either:
|
||||||
|
|
||||||
include a.aliases
|
include a.aliases
|
||||||
@ -1174,14 +1179,14 @@ FILE FORMAT
|
|||||||
include c.journal ; also affected
|
include c.journal ; also affected
|
||||||
|
|
||||||
end aliases
|
end aliases
|
||||||
You can clear (forget) all currently defined aliases with the end
|
You can clear (forget) all currently defined aliases with the end
|
||||||
aliases directive:
|
aliases directive:
|
||||||
|
|
||||||
end aliases
|
end aliases
|
||||||
|
|
||||||
Default parent account
|
Default parent account
|
||||||
You can specify a parent account which will be prepended to all ac-
|
You can specify a parent account which will be prepended to all ac-
|
||||||
counts within a section of the journal. Use the apply account and end
|
counts within a section of the journal. Use the apply account and end
|
||||||
apply account directives like so:
|
apply account directives like so:
|
||||||
|
|
||||||
apply account home
|
apply account home
|
||||||
@ -1198,7 +1203,7 @@ FILE FORMAT
|
|||||||
home:food $10
|
home:food $10
|
||||||
home:cash $-10
|
home:cash $-10
|
||||||
|
|
||||||
If end apply account is omitted, the effect lasts to the end of the
|
If end apply account is omitted, the effect lasts to the end of the
|
||||||
file. Included files are also affected, eg:
|
file. Included files are also affected, eg:
|
||||||
|
|
||||||
apply account business
|
apply account business
|
||||||
@ -1207,50 +1212,50 @@ FILE FORMAT
|
|||||||
apply account personal
|
apply account personal
|
||||||
include personal.journal
|
include personal.journal
|
||||||
|
|
||||||
Prior to hledger 1.0, legacy account and end spellings were also sup-
|
Prior to hledger 1.0, legacy account and end spellings were also sup-
|
||||||
ported.
|
ported.
|
||||||
|
|
||||||
A default parent account also affects account directives. It does not
|
A default parent account also affects account directives. It does not
|
||||||
affect account names being entered via hledger add or hledger-web. If
|
affect account names being entered via hledger add or hledger-web. If
|
||||||
account aliases are present, they are applied after the default parent
|
account aliases are present, they are applied after the default parent
|
||||||
account.
|
account.
|
||||||
|
|
||||||
Periodic transactions
|
Periodic transactions
|
||||||
Periodic transaction rules describe transactions that recur. They al-
|
Periodic transaction rules describe transactions that recur. They al-
|
||||||
low hledger to generate temporary future transactions to help with
|
low hledger to generate temporary future transactions to help with
|
||||||
forecasting, so you don't have to write out each one in the journal,
|
forecasting, so you don't have to write out each one in the journal,
|
||||||
and it's easy to try out different forecasts. Secondly, they are also
|
and it's easy to try out different forecasts. Secondly, they are also
|
||||||
used to define the budgets shown in budget reports.
|
used to define the budgets shown in budget reports.
|
||||||
|
|
||||||
Periodic transactions can be a little tricky, so before you use them,
|
Periodic transactions can be a little tricky, so before you use them,
|
||||||
read this whole section - or at least these tips:
|
read this whole section - or at least these tips:
|
||||||
|
|
||||||
1. Two spaces accidentally added or omitted will cause you trouble -
|
1. Two spaces accidentally added or omitted will cause you trouble -
|
||||||
read about this below.
|
read about this below.
|
||||||
|
|
||||||
2. For troubleshooting, show the generated transactions with hledger
|
2. For troubleshooting, show the generated transactions with hledger
|
||||||
print --forecast tag:generated or hledger register --forecast
|
print --forecast tag:generated or hledger register --forecast
|
||||||
tag:generated.
|
tag:generated.
|
||||||
|
|
||||||
3. Forecasted transactions will begin only after the last non-fore-
|
3. Forecasted transactions will begin only after the last non-fore-
|
||||||
casted transaction's date.
|
casted transaction's date.
|
||||||
|
|
||||||
4. Forecasted transactions will end 6 months from today, by default.
|
4. Forecasted transactions will end 6 months from today, by default.
|
||||||
See below for the exact start/end rules.
|
See below for the exact start/end rules.
|
||||||
|
|
||||||
5. period expressions can be tricky. Their documentation needs im-
|
5. period expressions can be tricky. Their documentation needs im-
|
||||||
provement, but is worth studying.
|
provement, but is worth studying.
|
||||||
|
|
||||||
6. Some period expressions with a repeating interval must begin on a
|
6. Some period expressions with a repeating interval must begin on a
|
||||||
natural boundary of that interval. Eg in weekly from DATE, DATE
|
natural boundary of that interval. Eg in weekly from DATE, DATE
|
||||||
must be a monday. ~ weekly from 2019/10/1 (a tuesday) will give an
|
must be a monday. ~ weekly from 2019/10/1 (a tuesday) will give an
|
||||||
error.
|
error.
|
||||||
|
|
||||||
7. Other period expressions with an interval are automatically expanded
|
7. Other period expressions with an interval are automatically expanded
|
||||||
to cover a whole number of that interval. (This is done to improve
|
to cover a whole number of that interval. (This is done to improve
|
||||||
reports, but it also affects periodic transactions. Yes, it's a bit
|
reports, but it also affects periodic transactions. Yes, it's a bit
|
||||||
inconsistent with the above.) Eg: ~ every 10th day of month from
|
inconsistent with the above.) Eg: ~ every 10th day of month from
|
||||||
2020/01, which is equivalent to ~ every 10th day of month from
|
2020/01, which is equivalent to ~ every 10th day of month from
|
||||||
2020/01/01, will be adjusted to start on 2019/12/10.
|
2020/01/01, will be adjusted to start on 2019/12/10.
|
||||||
|
|
||||||
Periodic rule syntax
|
Periodic rule syntax
|
||||||
@ -1262,17 +1267,17 @@ FILE FORMAT
|
|||||||
expenses:rent $2000
|
expenses:rent $2000
|
||||||
assets:bank:checking
|
assets:bank:checking
|
||||||
|
|
||||||
There is an additional constraint on the period expression: the start
|
There is an additional constraint on the period expression: the start
|
||||||
date must fall on a natural boundary of the interval. Eg monthly from
|
date must fall on a natural boundary of the interval. Eg monthly from
|
||||||
2018/1/1 is valid, but monthly from 2018/1/15 is not.
|
2018/1/1 is valid, but monthly from 2018/1/15 is not.
|
||||||
|
|
||||||
Partial or relative dates (M/D, D, tomorrow, last week) in the period
|
Partial or relative dates (M/D, D, tomorrow, last week) in the period
|
||||||
expression can work (useful or not). They will be relative to today's
|
expression can work (useful or not). They will be relative to today's
|
||||||
date, unless a Y default year directive is in effect, in which case
|
date, unless a Y default year directive is in effect, in which case
|
||||||
they will be relative to Y/1/1.
|
they will be relative to Y/1/1.
|
||||||
|
|
||||||
Two spaces between period expression and description!
|
Two spaces between period expression and description!
|
||||||
If the period expression is followed by a transaction description,
|
If the period expression is followed by a transaction description,
|
||||||
these must be separated by two or more spaces. This helps hledger know
|
these must be separated by two or more spaces. This helps hledger know
|
||||||
where the period expression ends, so that descriptions can not acciden-
|
where the period expression ends, so that descriptions can not acciden-
|
||||||
tally alter their meaning, as in this example:
|
tally alter their meaning, as in this example:
|
||||||
@ -1286,68 +1291,68 @@ FILE FORMAT
|
|||||||
|
|
||||||
So,
|
So,
|
||||||
|
|
||||||
o Do write two spaces between your period expression and your transac-
|
o Do write two spaces between your period expression and your transac-
|
||||||
tion description, if any.
|
tion description, if any.
|
||||||
|
|
||||||
o Don't accidentally write two spaces in the middle of your period ex-
|
o Don't accidentally write two spaces in the middle of your period ex-
|
||||||
pression.
|
pression.
|
||||||
|
|
||||||
Forecasting with periodic transactions
|
Forecasting with periodic transactions
|
||||||
The --forecast flag activates any periodic transaction rules in the
|
The --forecast flag activates any periodic transaction rules in the
|
||||||
journal. They will generate temporary recurring transactions, which
|
journal. They will generate temporary recurring transactions, which
|
||||||
are not saved in the journal, but will appear in all reports (eg
|
are not saved in the journal, but will appear in all reports (eg
|
||||||
print). This can be useful for estimating balances into the future, or
|
print). This can be useful for estimating balances into the future, or
|
||||||
experimenting with different scenarios. Or, it can be used as a data
|
experimenting with different scenarios. Or, it can be used as a data
|
||||||
entry aid: describe recurring transactions, and every so often copy the
|
entry aid: describe recurring transactions, and every so often copy the
|
||||||
output of print --forecast into the journal.
|
output of print --forecast into the journal.
|
||||||
|
|
||||||
These transactions will have an extra tag indicating which periodic
|
These transactions will have an extra tag indicating which periodic
|
||||||
rule generated them: generated-transaction:~ PERIODICEXPR. And a simi-
|
rule generated them: generated-transaction:~ PERIODICEXPR. And a simi-
|
||||||
lar, hidden tag (beginning with an underscore) which, because it's
|
lar, hidden tag (beginning with an underscore) which, because it's
|
||||||
never displayed by print, can be used to match transactions generated
|
never displayed by print, can be used to match transactions generated
|
||||||
"just now": _generated-transaction:~ PERIODICEXPR.
|
"just now": _generated-transaction:~ PERIODICEXPR.
|
||||||
|
|
||||||
Periodic transactions are generated within some forecast period. By
|
Periodic transactions are generated within some forecast period. By
|
||||||
default, this
|
default, this
|
||||||
|
|
||||||
o begins on the later of
|
o begins on the later of
|
||||||
|
|
||||||
o the report start date if specified with -b/-p/date:
|
o the report start date if specified with -b/-p/date:
|
||||||
|
|
||||||
o the day after the latest normal (non-periodic) transaction in the
|
o the day after the latest normal (non-periodic) transaction in the
|
||||||
journal, or today if there are no normal transactions.
|
journal, or today if there are no normal transactions.
|
||||||
|
|
||||||
o ends on the report end date if specified with -e/-p/date:, or 6
|
o ends on the report end date if specified with -e/-p/date:, or 6
|
||||||
months (180 days) from today.
|
months (180 days) from today.
|
||||||
|
|
||||||
This means that periodic transactions will begin only after the latest
|
This means that periodic transactions will begin only after the latest
|
||||||
recorded transaction. And a recorded transaction dated in the future
|
recorded transaction. And a recorded transaction dated in the future
|
||||||
can prevent generation of periodic transactions. (You can avoid that
|
can prevent generation of periodic transactions. (You can avoid that
|
||||||
by writing the future transaction as a one-time periodic rule instead -
|
by writing the future transaction as a one-time periodic rule instead -
|
||||||
put tilde before the date, eg ~ YYYY-MM-DD ...).
|
put tilde before the date, eg ~ YYYY-MM-DD ...).
|
||||||
|
|
||||||
Or, you can set your own arbitrary "forecast period", which can overlap
|
Or, you can set your own arbitrary "forecast period", which can overlap
|
||||||
recorded transactions, and need not be in the future, by providing an
|
recorded transactions, and need not be in the future, by providing an
|
||||||
option argument, like --forecast=PERIODEXPR. Note the equals sign is
|
option argument, like --forecast=PERIODEXPR. Note the equals sign is
|
||||||
required, a space won't work. PERIODEXPR is a period expression, which
|
required, a space won't work. PERIODEXPR is a period expression, which
|
||||||
can specify the start date, end date, or both, like in a date: query.
|
can specify the start date, end date, or both, like in a date: query.
|
||||||
(See also hledger.1 -> Report start & end date). Some examples:
|
(See also hledger.1 -> Report start & end date). Some examples:
|
||||||
--forecast=202001-202004, --forecast=jan-, --forecast=2020.
|
--forecast=202001-202004, --forecast=jan-, --forecast=2020.
|
||||||
|
|
||||||
Budgeting with periodic transactions
|
Budgeting with periodic transactions
|
||||||
With the --budget flag, currently supported by the balance command,
|
With the --budget flag, currently supported by the balance command,
|
||||||
each periodic transaction rule declares recurring budget goals for the
|
each periodic transaction rule declares recurring budget goals for the
|
||||||
specified accounts. Eg the first example above declares a goal of
|
specified accounts. Eg the first example above declares a goal of
|
||||||
spending $2000 on rent (and also, a goal of depositing $2000 into
|
spending $2000 on rent (and also, a goal of depositing $2000 into
|
||||||
checking) every month. Goals and actual performance can then be com-
|
checking) every month. Goals and actual performance can then be com-
|
||||||
pared in budget reports.
|
pared in budget reports.
|
||||||
|
|
||||||
For more details, see: balance: Budget report and Budgeting and Fore-
|
For more details, see: balance: Budget report and Budgeting and Fore-
|
||||||
casting.
|
casting.
|
||||||
|
|
||||||
Auto postings
|
Auto postings
|
||||||
"Automated postings" or "auto postings" are extra postings which get
|
"Automated postings" or "auto postings" are extra postings which get
|
||||||
added automatically to transactions which match certain queries, de-
|
added automatically to transactions which match certain queries, de-
|
||||||
fined by "auto posting rules", when you use the --auto flag.
|
fined by "auto posting rules", when you use the --auto flag.
|
||||||
|
|
||||||
An auto posting rule looks a bit like a transaction:
|
An auto posting rule looks a bit like a transaction:
|
||||||
@ -1357,27 +1362,27 @@ FILE FORMAT
|
|||||||
...
|
...
|
||||||
ACCOUNT [AMOUNT]
|
ACCOUNT [AMOUNT]
|
||||||
|
|
||||||
except the first line is an equals sign (mnemonic: = suggests match-
|
except the first line is an equals sign (mnemonic: = suggests match-
|
||||||
ing), followed by a query (which matches existing postings), and each
|
ing), followed by a query (which matches existing postings), and each
|
||||||
"posting" line describes a posting to be generated, and the posting
|
"posting" line describes a posting to be generated, and the posting
|
||||||
amounts can be:
|
amounts can be:
|
||||||
|
|
||||||
o a normal amount with a commodity symbol, eg $2. This will be used
|
o a normal amount with a commodity symbol, eg $2. This will be used
|
||||||
as-is.
|
as-is.
|
||||||
|
|
||||||
o a number, eg 2. The commodity symbol (if any) from the matched post-
|
o a number, eg 2. The commodity symbol (if any) from the matched post-
|
||||||
ing will be added to this.
|
ing will be added to this.
|
||||||
|
|
||||||
o a numeric multiplier, eg *2 (a star followed by a number N). The
|
o a numeric multiplier, eg *2 (a star followed by a number N). The
|
||||||
matched posting's amount (and total price, if any) will be multiplied
|
matched posting's amount (and total price, if any) will be multiplied
|
||||||
by N.
|
by N.
|
||||||
|
|
||||||
o a multiplier with a commodity symbol, eg *$2 (a star, number N, and
|
o a multiplier with a commodity symbol, eg *$2 (a star, number N, and
|
||||||
symbol S). The matched posting's amount will be multiplied by N, and
|
symbol S). The matched posting's amount will be multiplied by N, and
|
||||||
its commodity symbol will be replaced with S.
|
its commodity symbol will be replaced with S.
|
||||||
|
|
||||||
Any query term containing spaces must be enclosed in single or double
|
Any query term containing spaces must be enclosed in single or double
|
||||||
quotes, as on the command line. Eg, note the quotes around the second
|
quotes, as on the command line. Eg, note the quotes around the second
|
||||||
query term below:
|
query term below:
|
||||||
|
|
||||||
= expenses:groceries 'expenses:dining out'
|
= expenses:groceries 'expenses:dining out'
|
||||||
@ -1416,24 +1421,24 @@ FILE FORMAT
|
|||||||
|
|
||||||
Auto postings and multiple files
|
Auto postings and multiple files
|
||||||
An auto posting rule can affect any transaction in the current file, or
|
An auto posting rule can affect any transaction in the current file, or
|
||||||
in any parent file or child file. Note, currently it will not affect
|
in any parent file or child file. Note, currently it will not affect
|
||||||
sibling files (when multiple -f/--file are used - see #1212).
|
sibling files (when multiple -f/--file are used - see #1212).
|
||||||
|
|
||||||
Auto postings and dates
|
Auto postings and dates
|
||||||
A posting date (or secondary date) in the matched posting, or (taking
|
A posting date (or secondary date) in the matched posting, or (taking
|
||||||
precedence) a posting date in the auto posting rule itself, will also
|
precedence) a posting date in the auto posting rule itself, will also
|
||||||
be used in the generated posting.
|
be used in the generated posting.
|
||||||
|
|
||||||
Auto postings and transaction balancing / inferred amounts / balance asser-
|
Auto postings and transaction balancing / inferred amounts / balance asser-
|
||||||
tions
|
tions
|
||||||
Currently, auto postings are added:
|
Currently, auto postings are added:
|
||||||
|
|
||||||
o after missing amounts are inferred, and transactions are checked for
|
o after missing amounts are inferred, and transactions are checked for
|
||||||
balancedness,
|
balancedness,
|
||||||
|
|
||||||
o but before balance assertions are checked.
|
o but before balance assertions are checked.
|
||||||
|
|
||||||
Note this means that journal entries must be balanced both before and
|
Note this means that journal entries must be balanced both before and
|
||||||
after auto postings are added. This changed in hledger 1.12+; see #893
|
after auto postings are added. This changed in hledger 1.12+; see #893
|
||||||
for background.
|
for background.
|
||||||
|
|
||||||
@ -1443,11 +1448,11 @@ FILE FORMAT
|
|||||||
o generated-posting:= QUERY - shows this was generated by an auto post-
|
o generated-posting:= QUERY - shows this was generated by an auto post-
|
||||||
ing rule, and the query
|
ing rule, and the query
|
||||||
|
|
||||||
o _generated-posting:= QUERY - a hidden tag, which does not appear in
|
o _generated-posting:= QUERY - a hidden tag, which does not appear in
|
||||||
hledger's output. This can be used to match postings generated "just
|
hledger's output. This can be used to match postings generated "just
|
||||||
now", rather than generated in the past and saved to the journal.
|
now", rather than generated in the past and saved to the journal.
|
||||||
|
|
||||||
Also, any transaction that has been changed by auto posting rules will
|
Also, any transaction that has been changed by auto posting rules will
|
||||||
have these tags added:
|
have these tags added:
|
||||||
|
|
||||||
o modified: - this transaction was modified
|
o modified: - this transaction was modified
|
||||||
@ -1458,7 +1463,7 @@ FILE FORMAT
|
|||||||
|
|
||||||
|
|
||||||
REPORTING BUGS
|
REPORTING BUGS
|
||||||
Report bugs at http://bugs.hledger.org (or on the #hledger IRC channel
|
Report bugs at http://bugs.hledger.org (or on the #hledger IRC channel
|
||||||
or hledger mail list)
|
or hledger mail list)
|
||||||
|
|
||||||
|
|
||||||
@ -1472,7 +1477,7 @@ COPYRIGHT
|
|||||||
|
|
||||||
|
|
||||||
SEE ALSO
|
SEE ALSO
|
||||||
hledger(1), hledger-ui(1), hledger-web(1), hledger-api(1),
|
hledger(1), hledger-ui(1), hledger-web(1), hledger-api(1),
|
||||||
hledger_csv(5), hledger_journal(5), hledger_timeclock(5), hledger_time-
|
hledger_csv(5), hledger_journal(5), hledger_timeclock(5), hledger_time-
|
||||||
dot(5), ledger(1)
|
dot(5), ledger(1)
|
||||||
|
|
||||||
@ -1480,4 +1485,4 @@ SEE ALSO
|
|||||||
|
|
||||||
|
|
||||||
|
|
||||||
hledger 1.18 June 2020 hledger_journal(5)
|
hledger 1.18.99 June 2020 hledger_journal(5)
|
||||||
|
|||||||
@ -1,5 +1,5 @@
|
|||||||
|
|
||||||
.TH "hledger_timeclock" "5" "June 2020" "hledger 1.18" "hledger User Manuals"
|
.TH "hledger_timeclock" "5" "June 2020" "hledger 1.18.99" "hledger User Manuals"
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
|||||||
@ -4,8 +4,8 @@ stdin.
|
|||||||
|
|
||||||
File: hledger_timeclock.info, Node: Top, Up: (dir)
|
File: hledger_timeclock.info, Node: Top, Up: (dir)
|
||||||
|
|
||||||
hledger_timeclock(5) hledger 1.18
|
hledger_timeclock(5) hledger 1.18.99
|
||||||
*********************************
|
************************************
|
||||||
|
|
||||||
Timeclock - the time logging format of timeclock.el, as read by hledger
|
Timeclock - the time logging format of timeclock.el, as read by hledger
|
||||||
|
|
||||||
|
|||||||
@ -78,4 +78,4 @@ SEE ALSO
|
|||||||
|
|
||||||
|
|
||||||
|
|
||||||
hledger 1.18 June 2020 hledger_timeclock(5)
|
hledger 1.18.99 June 2020 hledger_timeclock(5)
|
||||||
|
|||||||
@ -1,5 +1,5 @@
|
|||||||
|
|
||||||
.TH "hledger_timedot" "5" "June 2020" "hledger 1.18" "hledger User Manuals"
|
.TH "hledger_timedot" "5" "June 2020" "hledger 1.18.99" "hledger User Manuals"
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
|||||||
@ -4,8 +4,8 @@ stdin.
|
|||||||
|
|
||||||
File: hledger_timedot.info, Node: Top, Up: (dir)
|
File: hledger_timedot.info, Node: Top, Up: (dir)
|
||||||
|
|
||||||
hledger_timedot(5) hledger 1.18
|
hledger_timedot(5) hledger 1.18.99
|
||||||
*******************************
|
**********************************
|
||||||
|
|
||||||
Timedot - hledger's human-friendly time logging format
|
Timedot - hledger's human-friendly time logging format
|
||||||
|
|
||||||
|
|||||||
@ -161,4 +161,4 @@ SEE ALSO
|
|||||||
|
|
||||||
|
|
||||||
|
|
||||||
hledger 1.18 June 2020 hledger_timedot(5)
|
hledger 1.18.99 June 2020 hledger_timedot(5)
|
||||||
|
|||||||
@ -1,5 +1,5 @@
|
|||||||
|
|
||||||
.TH "hledger-ui" "1" "June 2020" "hledger-ui 1.18" "hledger User Manuals"
|
.TH "hledger-ui" "1" "June 2020" "hledger-ui 1.18.99" "hledger User Manuals"
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
|||||||
@ -3,8 +3,8 @@ This is hledger-ui.info, produced by makeinfo version 6.7 from stdin.
|
|||||||
|
|
||||||
File: hledger-ui.info, Node: Top, Next: OPTIONS, Up: (dir)
|
File: hledger-ui.info, Node: Top, Next: OPTIONS, Up: (dir)
|
||||||
|
|
||||||
hledger-ui(1) hledger-ui 1.18
|
hledger-ui(1) hledger-ui 1.18.99
|
||||||
*****************************
|
********************************
|
||||||
|
|
||||||
hledger-ui - terminal interface for the hledger accounting tool
|
hledger-ui - terminal interface for the hledger accounting tool
|
||||||
|
|
||||||
@ -508,26 +508,26 @@ program is restarted.
|
|||||||
|
|
||||||
Tag Table:
|
Tag Table:
|
||||||
Node: Top71
|
Node: Top71
|
||||||
Node: OPTIONS1470
|
Node: OPTIONS1476
|
||||||
Ref: #options1567
|
Ref: #options1573
|
||||||
Node: KEYS5182
|
Node: KEYS5188
|
||||||
Ref: #keys5277
|
Ref: #keys5283
|
||||||
Node: SCREENS9553
|
Node: SCREENS9559
|
||||||
Ref: #screens9658
|
Ref: #screens9664
|
||||||
Node: Accounts screen9748
|
Node: Accounts screen9754
|
||||||
Ref: #accounts-screen9876
|
Ref: #accounts-screen9882
|
||||||
Node: Register screen12092
|
Node: Register screen12098
|
||||||
Ref: #register-screen12247
|
Ref: #register-screen12253
|
||||||
Node: Transaction screen14244
|
Node: Transaction screen14250
|
||||||
Ref: #transaction-screen14402
|
Ref: #transaction-screen14408
|
||||||
Node: Error screen15272
|
Node: Error screen15278
|
||||||
Ref: #error-screen15394
|
Ref: #error-screen15400
|
||||||
Node: ENVIRONMENT15638
|
Node: ENVIRONMENT15644
|
||||||
Ref: #environment15752
|
Ref: #environment15758
|
||||||
Node: FILES16559
|
Node: FILES16565
|
||||||
Ref: #files16658
|
Ref: #files16664
|
||||||
Node: BUGS16871
|
Node: BUGS16877
|
||||||
Ref: #bugs16948
|
Ref: #bugs16954
|
||||||
|
|
||||||
End Tag Table
|
End Tag Table
|
||||||
|
|
||||||
|
|||||||
@ -450,4 +450,4 @@ SEE ALSO
|
|||||||
|
|
||||||
|
|
||||||
|
|
||||||
hledger-ui 1.18 June 2020 hledger-ui(1)
|
hledger-ui 1.18.99 June 2020 hledger-ui(1)
|
||||||
|
|||||||
@ -1,5 +1,5 @@
|
|||||||
|
|
||||||
.TH "hledger-web" "1" "June 2020" "hledger-web 1.18" "hledger User Manuals"
|
.TH "hledger-web" "1" "June 2020" "hledger-web 1.18.99" "hledger User Manuals"
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
|||||||
@ -3,8 +3,8 @@ This is hledger-web.info, produced by makeinfo version 6.7 from stdin.
|
|||||||
|
|
||||||
File: hledger-web.info, Node: Top, Next: OPTIONS, Up: (dir)
|
File: hledger-web.info, Node: Top, Next: OPTIONS, Up: (dir)
|
||||||
|
|
||||||
hledger-web(1) hledger-web 1.18
|
hledger-web(1) hledger-web 1.18.99
|
||||||
*******************************
|
**********************************
|
||||||
|
|
||||||
hledger-web - web interface for the hledger accounting tool
|
hledger-web - web interface for the hledger accounting tool
|
||||||
|
|
||||||
@ -573,22 +573,22 @@ awkward.
|
|||||||
|
|
||||||
Tag Table:
|
Tag Table:
|
||||||
Node: Top72
|
Node: Top72
|
||||||
Node: OPTIONS1746
|
Node: OPTIONS1752
|
||||||
Ref: #options1851
|
Ref: #options1857
|
||||||
Node: PERMISSIONS8379
|
Node: PERMISSIONS8385
|
||||||
Ref: #permissions8518
|
Ref: #permissions8524
|
||||||
Node: EDITING UPLOADING DOWNLOADING9730
|
Node: EDITING UPLOADING DOWNLOADING9736
|
||||||
Ref: #editing-uploading-downloading9911
|
Ref: #editing-uploading-downloading9917
|
||||||
Node: RELOADING10745
|
Node: RELOADING10751
|
||||||
Ref: #reloading10879
|
Ref: #reloading10885
|
||||||
Node: JSON API11312
|
Node: JSON API11318
|
||||||
Ref: #json-api11426
|
Ref: #json-api11432
|
||||||
Node: ENVIRONMENT16907
|
Node: ENVIRONMENT16913
|
||||||
Ref: #environment17023
|
Ref: #environment17029
|
||||||
Node: FILES17756
|
Node: FILES17762
|
||||||
Ref: #files17856
|
Ref: #files17862
|
||||||
Node: BUGS18069
|
Node: BUGS18075
|
||||||
Ref: #bugs18147
|
Ref: #bugs18153
|
||||||
|
|
||||||
End Tag Table
|
End Tag Table
|
||||||
|
|
||||||
|
|||||||
@ -538,4 +538,4 @@ SEE ALSO
|
|||||||
|
|
||||||
|
|
||||||
|
|
||||||
hledger-web 1.18 June 2020 hledger-web(1)
|
hledger-web 1.18.99 June 2020 hledger-web(1)
|
||||||
|
|||||||
@ -1,6 +1,6 @@
|
|||||||
.\"t
|
.\"t
|
||||||
|
|
||||||
.TH "hledger" "1" "June 2020" "hledger 1.18" "hledger User Manuals"
|
.TH "hledger" "1" "June 2020" "hledger 1.18.99" "hledger User Manuals"
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
@ -1679,18 +1679,12 @@ $ hledger balance --pivot member acct:.
|
|||||||
.SS Valuation
|
.SS Valuation
|
||||||
.PP
|
.PP
|
||||||
Instead of reporting amounts in their original commodity, hledger can
|
Instead of reporting amounts in their original commodity, hledger can
|
||||||
convert them to:
|
convert them to cost/sale amount (using the conversion rate recorded in
|
||||||
.IP \[bu] 2
|
the transaction), or to market value (using some market price on a
|
||||||
cost (or sale amount), using the conversion rate recorded as part of the
|
certain date).
|
||||||
transaction (transaction price).
|
This is controlled by the \f[C]--value=TYPE[,COMMODITY]\f[R] option, but
|
||||||
.IP \[bu] 2
|
we also provide the simpler \f[C]-B\f[R]/\f[C]-V\f[R]/\f[C]-X\f[R]
|
||||||
value, using the market prices in effect on certain date(s).
|
flags, and usually one of those is all you need.
|
||||||
.PP
|
|
||||||
We call this \[dq]valuation\[dq], and it is controlled in full by the
|
|
||||||
\f[C]--value=VALUATIONTYPE[,COMMODITY]\f[R] option.
|
|
||||||
But we also provide simpler, Ledger-compatible
|
|
||||||
\f[C]-B\f[R]/\f[C]-V\f[R]/\f[C]-X\f[R] flags, and usually one of these
|
|
||||||
is all you need:
|
|
||||||
.SS -B: Cost
|
.SS -B: Cost
|
||||||
.PP
|
.PP
|
||||||
The \f[C]-B/--cost\f[R] flag converts amounts to their cost or sale
|
The \f[C]-B/--cost\f[R] flag converts amounts to their cost or sale
|
||||||
@ -1700,13 +1694,18 @@ amount at transaction time, if they have a transaction price specified.
|
|||||||
The \f[C]-V/--market\f[R] flag converts amounts to market value in their
|
The \f[C]-V/--market\f[R] flag converts amounts to market value in their
|
||||||
default \f[I]valuation commodity\f[R], using the market prices in effect
|
default \f[I]valuation commodity\f[R], using the market prices in effect
|
||||||
on the \f[I]valuation date(s)\f[R], if any.
|
on the \f[I]valuation date(s)\f[R], if any.
|
||||||
More on these things in a minute.
|
More on these in a minute.
|
||||||
.SS -X: Value in specified commodity
|
.SS -X: Value in specified commodity
|
||||||
.PP
|
.PP
|
||||||
The \f[C]-X/--exchange\f[R] option is like \f[C]-V\f[R] except the
|
The \f[C]-X/--exchange=COMM\f[R] option is like \f[C]-V\f[R], except you
|
||||||
desired valuation currency is specified explicitly.
|
tell it which currency you want to convert to, and it tries to convert
|
||||||
|
everything to that.
|
||||||
.SS Valuation date
|
.SS Valuation date
|
||||||
.PP
|
.PP
|
||||||
|
Since market prices can change from day to day, market value reports
|
||||||
|
have a valuation date (or more than one), which determines which market
|
||||||
|
prices will be used.
|
||||||
|
.PP
|
||||||
For single period reports, if an explicit report end date is specified,
|
For single period reports, if an explicit report end date is specified,
|
||||||
that will be used as the valuation date; otherwise the valuation date is
|
that will be used as the valuation date; otherwise the valuation date is
|
||||||
\[dq]today\[dq].
|
\[dq]today\[dq].
|
||||||
@ -1751,11 +1750,10 @@ Adding the \f[C]--infer-value\f[R] flag to \f[C]-V\f[R], \f[C]-X\f[R] or
|
|||||||
So for example, \f[C]hledger bs -V --infer-value\f[R] will get market
|
So for example, \f[C]hledger bs -V --infer-value\f[R] will get market
|
||||||
prices both from P directives and from transactions.
|
prices both from P directives and from transactions.
|
||||||
.PP
|
.PP
|
||||||
There is a downside to this: value reports can be affected in
|
There is a downside: value reports can sometimes be affected in
|
||||||
confusing/undesired ways by your journal entries.
|
confusing/undesired ways by your journal entries.
|
||||||
If this happens to you, read all of this Valuation section carefully,
|
If this happens to you, read all of this Valuation section carefully,
|
||||||
and try adding \f[C]--debug\f[R] or \f[C]--debug=2\f[R] to troubleshoot
|
and try adding \f[C]--debug\f[R] or \f[C]--debug=2\f[R] to troubleshoot.
|
||||||
the reason.
|
|
||||||
.PP
|
.PP
|
||||||
\f[C]--infer-value\f[R] can infer market prices from:
|
\f[C]--infer-value\f[R] can infer market prices from:
|
||||||
.IP \[bu] 2
|
.IP \[bu] 2
|
||||||
@ -1801,17 +1799,15 @@ If there are no P directives at all (any commodity or date) and the
|
|||||||
\f[C]--infer-value\f[R] flag is used: the price commodity from the
|
\f[C]--infer-value\f[R] flag is used: the price commodity from the
|
||||||
latest transaction-inferred price for A on or before valuation date.
|
latest transaction-inferred price for A on or before valuation date.
|
||||||
.PP
|
.PP
|
||||||
Amounts for which no valuation commodity can be found are not converted.
|
|
||||||
.PP
|
|
||||||
This means:
|
This means:
|
||||||
.IP \[bu] 2
|
.IP \[bu] 2
|
||||||
If you have any P directives, they alone determine which commodities
|
If you have P directives, they determine which commodities \f[C]-V\f[R]
|
||||||
\f[C]-V\f[R] will convert, and to what.
|
will convert, and to what.
|
||||||
.IP \[bu] 2
|
.IP \[bu] 2
|
||||||
If you have no P directives, and you add the \f[C]--infer-value\f[R]
|
If you have no P directives, and use the \f[C]--infer-value\f[R] flag,
|
||||||
flag, transaction prices determine what \f[C]-V\f[R] converts.
|
transaction prices determine it.
|
||||||
.IP \[bu] 2
|
.PP
|
||||||
\f[C]-X\f[R] tries harder to convert everything to just one commodity.
|
Amounts for which no valuation commodity can be found are not converted.
|
||||||
.SS Simple valuation examples
|
.SS Simple valuation examples
|
||||||
.PP
|
.PP
|
||||||
Here are some quick examples of \f[C]-V\f[R]:
|
Here are some quick examples of \f[C]-V\f[R]:
|
||||||
|
|||||||
@ -3,8 +3,8 @@ This is hledger.info, produced by makeinfo version 6.7 from stdin.
|
|||||||
|
|
||||||
File: hledger.info, Node: Top, Next: COMMON TASKS, Up: (dir)
|
File: hledger.info, Node: Top, Next: COMMON TASKS, Up: (dir)
|
||||||
|
|
||||||
hledger(1) hledger 1.18
|
hledger(1) hledger 1.18.99
|
||||||
***********************
|
**************************
|
||||||
|
|
||||||
hledger - a command-line accounting tool
|
hledger - a command-line accounting tool
|
||||||
|
|
||||||
@ -1373,17 +1373,11 @@ File: hledger.info, Node: Valuation, Prev: Pivoting, Up: OPTIONS
|
|||||||
==============
|
==============
|
||||||
|
|
||||||
Instead of reporting amounts in their original commodity, hledger can
|
Instead of reporting amounts in their original commodity, hledger can
|
||||||
convert them to:
|
convert them to cost/sale amount (using the conversion rate recorded in
|
||||||
|
the transaction), or to market value (using some market price on a
|
||||||
* cost (or sale amount), using the conversion rate recorded as part
|
certain date). This is controlled by the '--value=TYPE[,COMMODITY]'
|
||||||
of the transaction (transaction price).
|
option, but we also provide the simpler '-B'/'-V'/'-X' flags, and
|
||||||
|
usually one of those is all you need.
|
||||||
* value, using the market prices in effect on certain date(s).
|
|
||||||
|
|
||||||
We call this "valuation", and it is controlled in full by the
|
|
||||||
'--value=VALUATIONTYPE[,COMMODITY]' option. But we also provide
|
|
||||||
simpler, Ledger-compatible '-B'/'-V'/'-X' flags, and usually one of
|
|
||||||
these is all you need:
|
|
||||||
|
|
||||||
* Menu:
|
* Menu:
|
||||||
|
|
||||||
@ -1416,7 +1410,7 @@ File: hledger.info, Node: -V Value, Next: -X Value in specified commodity, Pr
|
|||||||
|
|
||||||
The '-V/--market' flag converts amounts to market value in their default
|
The '-V/--market' flag converts amounts to market value in their default
|
||||||
_valuation commodity_, using the market prices in effect on the
|
_valuation commodity_, using the market prices in effect on the
|
||||||
_valuation date(s)_, if any. More on these things in a minute.
|
_valuation date(s)_, if any. More on these in a minute.
|
||||||
|
|
||||||
|
|
||||||
File: hledger.info, Node: -X Value in specified commodity, Next: Valuation date, Prev: -V Value, Up: Valuation
|
File: hledger.info, Node: -X Value in specified commodity, Next: Valuation date, Prev: -V Value, Up: Valuation
|
||||||
@ -1424,8 +1418,9 @@ File: hledger.info, Node: -X Value in specified commodity, Next: Valuation dat
|
|||||||
2.17.3 -X: Value in specified commodity
|
2.17.3 -X: Value in specified commodity
|
||||||
---------------------------------------
|
---------------------------------------
|
||||||
|
|
||||||
The '-X/--exchange' option is like '-V' except the desired valuation
|
The '-X/--exchange=COMM' option is like '-V', except you tell it which
|
||||||
currency is specified explicitly.
|
currency you want to convert to, and it tries to convert everything to
|
||||||
|
that.
|
||||||
|
|
||||||
|
|
||||||
File: hledger.info, Node: Valuation date, Next: Market prices, Prev: -X Value in specified commodity, Up: Valuation
|
File: hledger.info, Node: Valuation date, Next: Market prices, Prev: -X Value in specified commodity, Up: Valuation
|
||||||
@ -1433,9 +1428,13 @@ File: hledger.info, Node: Valuation date, Next: Market prices, Prev: -X Value
|
|||||||
2.17.4 Valuation date
|
2.17.4 Valuation date
|
||||||
---------------------
|
---------------------
|
||||||
|
|
||||||
For single period reports, if an explicit report end date is specified,
|
Since market prices can change from day to day, market value reports
|
||||||
that will be used as the valuation date; otherwise the valuation date is
|
have a valuation date (or more than one), which determines which market
|
||||||
"today".
|
prices will be used.
|
||||||
|
|
||||||
|
For single period reports, if an explicit report end date is
|
||||||
|
specified, that will be used as the valuation date; otherwise the
|
||||||
|
valuation date is "today".
|
||||||
|
|
||||||
For multiperiod reports, each column/period is valued on the last day
|
For multiperiod reports, each column/period is valued on the last day
|
||||||
of the period.
|
of the period.
|
||||||
@ -1486,10 +1485,10 @@ needing P directives at all.
|
|||||||
this. So for example, 'hledger bs -V --infer-value' will get market
|
this. So for example, 'hledger bs -V --infer-value' will get market
|
||||||
prices both from P directives and from transactions.
|
prices both from P directives and from transactions.
|
||||||
|
|
||||||
There is a downside to this: value reports can be affected in
|
There is a downside: value reports can sometimes be affected in
|
||||||
confusing/undesired ways by your journal entries. If this happens to
|
confusing/undesired ways by your journal entries. If this happens to
|
||||||
you, read all of this Valuation section carefully, and try adding
|
you, read all of this Valuation section carefully, and try adding
|
||||||
'--debug' or '--debug=2' to troubleshoot the reason.
|
'--debug' or '--debug=2' to troubleshoot.
|
||||||
|
|
||||||
'--infer-value' can infer market prices from:
|
'--infer-value' can infer market prices from:
|
||||||
|
|
||||||
@ -1531,18 +1530,16 @@ follows, in this order of preference:
|
|||||||
'--infer-value' flag is used: the price commodity from the latest
|
'--infer-value' flag is used: the price commodity from the latest
|
||||||
transaction-inferred price for A on or before valuation date.
|
transaction-inferred price for A on or before valuation date.
|
||||||
|
|
||||||
Amounts for which no valuation commodity can be found are not
|
|
||||||
converted.
|
|
||||||
|
|
||||||
This means:
|
This means:
|
||||||
|
|
||||||
* If you have any P directives, they alone determine which
|
* If you have P directives, they determine which commodities '-V'
|
||||||
commodities '-V' will convert, and to what.
|
will convert, and to what.
|
||||||
|
|
||||||
* If you have no P directives, and you add the '--infer-value' flag,
|
* If you have no P directives, and use the '--infer-value' flag,
|
||||||
transaction prices determine what '-V' converts.
|
transaction prices determine it.
|
||||||
|
|
||||||
* '-X' tries harder to convert everything to just one commodity.
|
Amounts for which no valuation commodity can be found are not
|
||||||
|
converted.
|
||||||
|
|
||||||
|
|
||||||
File: hledger.info, Node: Simple valuation examples, Next: --value Flexible valuation, Prev: Valuation commodity, Up: Valuation
|
File: hledger.info, Node: Simple valuation examples, Next: --value Flexible valuation, Prev: Valuation commodity, Up: Valuation
|
||||||
@ -3861,197 +3858,197 @@ $ LANG=en_US.UTF-8 hledger -f my.journal print
|
|||||||
|
|
||||||
Tag Table:
|
Tag Table:
|
||||||
Node: Top68
|
Node: Top68
|
||||||
Node: COMMON TASKS2315
|
Node: COMMON TASKS2321
|
||||||
Ref: #common-tasks2427
|
Ref: #common-tasks2433
|
||||||
Node: Getting help2834
|
Node: Getting help2840
|
||||||
Ref: #getting-help2966
|
Ref: #getting-help2972
|
||||||
Node: Constructing command lines3519
|
Node: Constructing command lines3525
|
||||||
Ref: #constructing-command-lines3711
|
Ref: #constructing-command-lines3717
|
||||||
Node: Starting a journal file4408
|
Node: Starting a journal file4414
|
||||||
Ref: #starting-a-journal-file4606
|
Ref: #starting-a-journal-file4612
|
||||||
Node: Setting opening balances5794
|
Node: Setting opening balances5800
|
||||||
Ref: #setting-opening-balances5990
|
Ref: #setting-opening-balances5996
|
||||||
Node: Recording transactions9131
|
Node: Recording transactions9137
|
||||||
Ref: #recording-transactions9311
|
Ref: #recording-transactions9317
|
||||||
Node: Reconciling9867
|
Node: Reconciling9873
|
||||||
Ref: #reconciling10010
|
Ref: #reconciling10016
|
||||||
Node: Reporting12267
|
Node: Reporting12273
|
||||||
Ref: #reporting12407
|
Ref: #reporting12413
|
||||||
Node: Migrating to a new file16406
|
Node: Migrating to a new file16412
|
||||||
Ref: #migrating-to-a-new-file16554
|
Ref: #migrating-to-a-new-file16560
|
||||||
Node: OPTIONS16853
|
Node: OPTIONS16859
|
||||||
Ref: #options16960
|
Ref: #options16966
|
||||||
Node: General options17330
|
Node: General options17336
|
||||||
Ref: #general-options17455
|
Ref: #general-options17461
|
||||||
Node: Command options20409
|
Node: Command options20415
|
||||||
Ref: #command-options20560
|
Ref: #command-options20566
|
||||||
Node: Command arguments20958
|
Node: Command arguments20964
|
||||||
Ref: #command-arguments21105
|
Ref: #command-arguments21111
|
||||||
Node: Queries21985
|
Node: Queries21991
|
||||||
Ref: #queries22140
|
Ref: #queries22146
|
||||||
Node: Special characters in arguments and queries26102
|
Node: Special characters in arguments and queries26108
|
||||||
Ref: #special-characters-in-arguments-and-queries26330
|
Ref: #special-characters-in-arguments-and-queries26336
|
||||||
Node: More escaping26781
|
Node: More escaping26787
|
||||||
Ref: #more-escaping26943
|
Ref: #more-escaping26949
|
||||||
Node: Even more escaping27239
|
Node: Even more escaping27245
|
||||||
Ref: #even-more-escaping27433
|
Ref: #even-more-escaping27439
|
||||||
Node: Less escaping28104
|
Node: Less escaping28110
|
||||||
Ref: #less-escaping28266
|
Ref: #less-escaping28272
|
||||||
Node: Unicode characters28511
|
Node: Unicode characters28517
|
||||||
Ref: #unicode-characters28693
|
Ref: #unicode-characters28699
|
||||||
Node: Input files30105
|
Node: Input files30111
|
||||||
Ref: #input-files30248
|
Ref: #input-files30254
|
||||||
Node: Output destination32177
|
Node: Output destination32183
|
||||||
Ref: #output-destination32329
|
Ref: #output-destination32335
|
||||||
Node: Output format32754
|
Node: Output format32760
|
||||||
Ref: #output-format32904
|
Ref: #output-format32910
|
||||||
Node: Regular expressions34486
|
Node: Regular expressions34492
|
||||||
Ref: #regular-expressions34643
|
Ref: #regular-expressions34649
|
||||||
Node: Smart dates36379
|
Node: Smart dates36385
|
||||||
Ref: #smart-dates36530
|
Ref: #smart-dates36536
|
||||||
Node: Report start & end date37891
|
Node: Report start & end date37897
|
||||||
Ref: #report-start-end-date38063
|
Ref: #report-start-end-date38069
|
||||||
Node: Report intervals39560
|
Node: Report intervals39566
|
||||||
Ref: #report-intervals39725
|
Ref: #report-intervals39731
|
||||||
Node: Period expressions40115
|
Node: Period expressions40121
|
||||||
Ref: #period-expressions40275
|
Ref: #period-expressions40281
|
||||||
Node: Depth limiting44411
|
Node: Depth limiting44417
|
||||||
Ref: #depth-limiting44555
|
Ref: #depth-limiting44561
|
||||||
Node: Pivoting44887
|
Node: Pivoting44893
|
||||||
Ref: #pivoting45010
|
Ref: #pivoting45016
|
||||||
Node: Valuation46686
|
Node: Valuation46692
|
||||||
Ref: #valuation46788
|
Ref: #valuation46794
|
||||||
Node: -B Cost47588
|
Node: -B Cost47483
|
||||||
Ref: #b-cost47692
|
Ref: #b-cost47587
|
||||||
Node: -V Value47825
|
Node: -V Value47720
|
||||||
Ref: #v-value47971
|
Ref: #v-value47866
|
||||||
Node: -X Value in specified commodity48173
|
Node: -X Value in specified commodity48061
|
||||||
Ref: #x-value-in-specified-commodity48372
|
Ref: #x-value-in-specified-commodity48260
|
||||||
Node: Valuation date48476
|
Node: Valuation date48409
|
||||||
Ref: #valuation-date48644
|
Ref: #valuation-date48577
|
||||||
Node: Market prices48888
|
Node: Market prices48987
|
||||||
Ref: #market-prices49068
|
Ref: #market-prices49167
|
||||||
Node: --infer-value market prices from transactions49845
|
Node: --infer-value market prices from transactions49944
|
||||||
Ref: #infer-value-market-prices-from-transactions50094
|
Ref: #infer-value-market-prices-from-transactions50193
|
||||||
Node: Valuation commodity51385
|
Node: Valuation commodity51475
|
||||||
Ref: #valuation-commodity51594
|
Ref: #valuation-commodity51684
|
||||||
Node: Simple valuation examples52919
|
Node: Simple valuation examples52910
|
||||||
Ref: #simple-valuation-examples53121
|
Ref: #simple-valuation-examples53112
|
||||||
Node: --value Flexible valuation53780
|
Node: --value Flexible valuation53771
|
||||||
Ref: #value-flexible-valuation53988
|
Ref: #value-flexible-valuation53979
|
||||||
Node: More valuation examples55935
|
Node: More valuation examples55926
|
||||||
Ref: #more-valuation-examples56144
|
Ref: #more-valuation-examples56135
|
||||||
Node: Effect of valuation on reports58149
|
Node: Effect of valuation on reports58140
|
||||||
Ref: #effect-of-valuation-on-reports58337
|
Ref: #effect-of-valuation-on-reports58328
|
||||||
Node: COMMANDS63858
|
Node: COMMANDS63849
|
||||||
Ref: #commands63966
|
Ref: #commands63957
|
||||||
Node: accounts65050
|
Node: accounts65041
|
||||||
Ref: #accounts65148
|
Ref: #accounts65139
|
||||||
Node: activity65847
|
Node: activity65838
|
||||||
Ref: #activity65957
|
Ref: #activity65948
|
||||||
Node: add66340
|
Node: add66331
|
||||||
Ref: #add66439
|
Ref: #add66430
|
||||||
Node: balance69178
|
Node: balance69169
|
||||||
Ref: #balance69289
|
Ref: #balance69280
|
||||||
Node: Classic balance report70747
|
Node: Classic balance report70738
|
||||||
Ref: #classic-balance-report70920
|
Ref: #classic-balance-report70911
|
||||||
Node: Customising the classic balance report72289
|
Node: Customising the classic balance report72280
|
||||||
Ref: #customising-the-classic-balance-report72517
|
Ref: #customising-the-classic-balance-report72508
|
||||||
Node: Colour support74593
|
Node: Colour support74584
|
||||||
Ref: #colour-support74760
|
Ref: #colour-support74751
|
||||||
Node: Flat mode74933
|
Node: Flat mode74924
|
||||||
Ref: #flat-mode75081
|
Ref: #flat-mode75072
|
||||||
Node: Depth limited balance reports75494
|
Node: Depth limited balance reports75485
|
||||||
Ref: #depth-limited-balance-reports75679
|
Ref: #depth-limited-balance-reports75670
|
||||||
Node: Percentages76135
|
Node: Percentages76126
|
||||||
Ref: #percentages76301
|
Ref: #percentages76292
|
||||||
Node: Multicolumn balance report77438
|
Node: Multicolumn balance report77429
|
||||||
Ref: #multicolumn-balance-report77618
|
Ref: #multicolumn-balance-report77609
|
||||||
Node: Budget report82880
|
Node: Budget report82871
|
||||||
Ref: #budget-report83023
|
Ref: #budget-report83014
|
||||||
Node: Nested budgets88289
|
Node: Nested budgets88280
|
||||||
Ref: #nested-budgets88401
|
Ref: #nested-budgets88392
|
||||||
Ref: #output-format-191882
|
Ref: #output-format-191873
|
||||||
Node: balancesheet92079
|
Node: balancesheet92070
|
||||||
Ref: #balancesheet92215
|
Ref: #balancesheet92206
|
||||||
Node: balancesheetequity93681
|
Node: balancesheetequity93672
|
||||||
Ref: #balancesheetequity93830
|
Ref: #balancesheetequity93821
|
||||||
Node: cashflow94553
|
Node: cashflow94544
|
||||||
Ref: #cashflow94681
|
Ref: #cashflow94672
|
||||||
Node: check-dates95860
|
Node: check-dates95851
|
||||||
Ref: #check-dates95987
|
Ref: #check-dates95978
|
||||||
Node: check-dupes96266
|
Node: check-dupes96257
|
||||||
Ref: #check-dupes96390
|
Ref: #check-dupes96381
|
||||||
Node: close96683
|
Node: close96674
|
||||||
Ref: #close96797
|
Ref: #close96788
|
||||||
Node: close usage98319
|
Node: close usage98310
|
||||||
Ref: #close-usage98412
|
Ref: #close-usage98403
|
||||||
Node: commodities101225
|
Node: commodities101216
|
||||||
Ref: #commodities101352
|
Ref: #commodities101343
|
||||||
Node: descriptions101434
|
Node: descriptions101425
|
||||||
Ref: #descriptions101562
|
Ref: #descriptions101553
|
||||||
Node: diff101743
|
Node: diff101734
|
||||||
Ref: #diff101849
|
Ref: #diff101840
|
||||||
Node: files102896
|
Node: files102887
|
||||||
Ref: #files102996
|
Ref: #files102987
|
||||||
Node: help103143
|
Node: help103134
|
||||||
Ref: #help103243
|
Ref: #help103234
|
||||||
Node: import104324
|
Node: import104315
|
||||||
Ref: #import104438
|
Ref: #import104429
|
||||||
Node: Importing balance assignments105331
|
Node: Importing balance assignments105322
|
||||||
Ref: #importing-balance-assignments105479
|
Ref: #importing-balance-assignments105470
|
||||||
Node: incomestatement106128
|
Node: incomestatement106119
|
||||||
Ref: #incomestatement106261
|
Ref: #incomestatement106252
|
||||||
Node: notes107748
|
Node: notes107739
|
||||||
Ref: #notes107861
|
Ref: #notes107852
|
||||||
Node: payees107987
|
Node: payees107978
|
||||||
Ref: #payees108093
|
Ref: #payees108084
|
||||||
Node: prices108251
|
Node: prices108242
|
||||||
Ref: #prices108357
|
Ref: #prices108348
|
||||||
Node: print108698
|
Node: print108689
|
||||||
Ref: #print108808
|
Ref: #print108799
|
||||||
Node: print-unique113594
|
Node: print-unique113585
|
||||||
Ref: #print-unique113720
|
Ref: #print-unique113711
|
||||||
Node: register114005
|
Node: register113996
|
||||||
Ref: #register114132
|
Ref: #register114123
|
||||||
Node: Custom register output118304
|
Node: Custom register output118295
|
||||||
Ref: #custom-register-output118433
|
Ref: #custom-register-output118424
|
||||||
Node: register-match119770
|
Node: register-match119761
|
||||||
Ref: #register-match119904
|
Ref: #register-match119895
|
||||||
Node: rewrite120255
|
Node: rewrite120246
|
||||||
Ref: #rewrite120370
|
Ref: #rewrite120361
|
||||||
Node: Re-write rules in a file122225
|
Node: Re-write rules in a file122216
|
||||||
Ref: #re-write-rules-in-a-file122359
|
Ref: #re-write-rules-in-a-file122350
|
||||||
Node: Diff output format123569
|
Node: Diff output format123560
|
||||||
Ref: #diff-output-format123738
|
Ref: #diff-output-format123729
|
||||||
Node: rewrite vs print --auto124830
|
Node: rewrite vs print --auto124821
|
||||||
Ref: #rewrite-vs.-print---auto125009
|
Ref: #rewrite-vs.-print---auto125000
|
||||||
Node: roi125565
|
Node: roi125556
|
||||||
Ref: #roi125663
|
Ref: #roi125654
|
||||||
Node: stats126675
|
Node: stats126666
|
||||||
Ref: #stats126774
|
Ref: #stats126765
|
||||||
Node: tags127562
|
Node: tags127553
|
||||||
Ref: #tags127660
|
Ref: #tags127651
|
||||||
Node: test127954
|
Node: test127945
|
||||||
Ref: #test128062
|
Ref: #test128053
|
||||||
Node: Add-on commands128809
|
Node: Add-on commands128800
|
||||||
Ref: #add-on-commands128926
|
Ref: #add-on-commands128917
|
||||||
Node: ui130269
|
Node: ui130260
|
||||||
Ref: #ui130357
|
Ref: #ui130348
|
||||||
Node: web130411
|
Node: web130402
|
||||||
Ref: #web130514
|
Ref: #web130505
|
||||||
Node: iadd130630
|
Node: iadd130621
|
||||||
Ref: #iadd130741
|
Ref: #iadd130732
|
||||||
Node: interest130823
|
Node: interest130814
|
||||||
Ref: #interest130930
|
Ref: #interest130921
|
||||||
Node: ENVIRONMENT131170
|
Node: ENVIRONMENT131161
|
||||||
Ref: #environment131282
|
Ref: #environment131273
|
||||||
Node: FILES132111
|
Node: FILES132102
|
||||||
Ref: #files-1132214
|
Ref: #files-1132205
|
||||||
Node: LIMITATIONS132427
|
Node: LIMITATIONS132418
|
||||||
Ref: #limitations132546
|
Ref: #limitations132537
|
||||||
Node: TROUBLESHOOTING133288
|
Node: TROUBLESHOOTING133279
|
||||||
Ref: #troubleshooting133401
|
Ref: #troubleshooting133392
|
||||||
|
|
||||||
End Tag Table
|
End Tag Table
|
||||||
|
|
||||||
|
|||||||
File diff suppressed because it is too large
Load Diff
Loading…
Reference in New Issue
Block a user