dev: tests demonstrating signed costs and market price inference (#1870)
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Simon Michael
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@ -239,7 +239,99 @@ $ hledger -f - balance --no-total
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$ hledger -f - balance --no-total -B
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>= 0
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# 23. here, a's primary amount is 0, and its cost is 1Y; b is the assigned auto-balancing amount of -1Y (per issue 69)
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# In fact, here is how sign works with costs currently.
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# See discussion at https://github.com/simonmichael/hledger/issues/1870
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<
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2022-01-01 Positive Unit prices
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a A 1
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b B -1 @ A 1
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2022-01-01 Positive Total prices
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a A 1
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b B -1 @@ A 1
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2022-01-02 Negative unit prices
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a A 1
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b B 1 @ A -1
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2022-01-02 Negative total prices
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a A 1
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b B 1 @@ A -1
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2022-01-03 Double Negative unit prices
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a A -1
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b B -1 @ A -1
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2022-01-03 Double Negative total prices
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a A -1
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b B -1 @@ A -1
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# 23. All these transactions are considered balanced
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$ hledger -f- print -x
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2022-01-01 Positive Unit prices
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a A 1
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b B -1 @ A 1
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2022-01-01 Positive Total prices
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a A 1
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b B -1 @@ A 1
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2022-01-02 Negative unit prices
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a A 1
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b B 1 @ A -1
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2022-01-02 Negative total prices
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a A 1
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b B 1 @@ A -1
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2022-01-03 Double Negative unit prices
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a A -1
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b B -1 @ A -1
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2022-01-03 Double Negative total prices
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a A -1
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b B -1 @@ A -1
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>=
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# 24. Here they are converted to cost
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$ hledger -f- print -xB
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2022-01-01 Positive Unit prices
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a A 1
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b A -1
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2022-01-01 Positive Total prices
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a A 1
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b A -1
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2022-01-02 Negative unit prices
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a A 1
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b A -1
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2022-01-02 Negative total prices
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a A 1
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b A -1
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2022-01-03 Double Negative unit prices
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a A -1
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b A 1
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2022-01-03 Double Negative total prices
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a A -1
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b A 1
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>=
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# 25. Here are the market prices inferred, since 1.26:
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$ hledger -f- --infer-market-prices prices
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P 2022-01-01 B A 1
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P 2022-01-01 B A 1.0
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P 2022-01-02 B A -1
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P 2022-01-02 B A -1.0
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P 2022-01-03 B A -1
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P 2022-01-03 B A -1.0
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# 26. here, a's primary amount is 0, and its cost is 1Y; b is the assigned auto-balancing amount of -1Y (per issue 69)
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<
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1/1
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a 1X @@ 1Y
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@ -252,18 +344,18 @@ $ hledger -f - balance --no-total -E
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-1Y b
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>= 0
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# 24. Without -E, a should be hidden because its balance is zero, even though it has a non-zero cost.
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# 27. Without -E, a should be hidden because its balance is zero, even though it has a non-zero cost.
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$ hledger -f - balance --no-total
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-1Y b
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>= 0
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# 25. the above with -B
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# 28. the above with -B
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$ hledger -f - balance --no-total -E -B
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1Y a
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-1Y b
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>= 0
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# 26. The equity account used by --infer-equity can be customised
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# 29. The equity account used by --infer-equity can be customised
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<
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account equity:trades ; type:V
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@ -280,7 +372,7 @@ $ hledger -f- print --infer-equity
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>=0
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# 27. Inferred equity postings are generated early enough to match filters
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# 30. Inferred equity postings are generated early enough to match filters
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<
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2011/01/01
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expenses:foreign currency €100 @ $1.35
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@ -292,7 +384,7 @@ Transactions in equity:conversion and subaccounts:
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€-100 €-100
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>=0
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# 28. Infer cost with first matching posting when equity postings are present
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# 31. Infer cost with first matching posting when equity postings are present
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<
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2011/01/01
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expenses:foreign currency €100
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@ -309,7 +401,7 @@ $ hledger -f- print --infer-costs
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>=0
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# 29. Infer cost and convert to cost when equity postings are present
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# 32. Infer cost and convert to cost when equity postings are present
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$ hledger -f- print --infer-costs --cost
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2011-01-01
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expenses:foreign currency $135
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@ -317,7 +409,7 @@ $ hledger -f- print --infer-costs --cost
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>=0
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# 30. Do not infer equity postings when they are specified manually
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# 33. Do not infer equity postings when they are specified manually
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$ hledger -f- print --infer-equity --infer-costs
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2011-01-01
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expenses:foreign currency €100 @@ $135
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@ -327,7 +419,7 @@ $ hledger -f- print --infer-equity --infer-costs
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>=0
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# 31. Inferred equity postings with non-standard conversion account
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# 34. Inferred equity postings with non-standard conversion account
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<
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account whoopwhoop ; type:V
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@ -346,7 +438,7 @@ $ hledger -f- print --infer-costs
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>=0
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# 32. Can manually make another posting match
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# 35. Can manually make another posting match
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<
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2011/01/01
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assets $-135
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@ -363,7 +455,7 @@ $ hledger -f- print --infer-costs
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>=0
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# 33. Can manually match lots of different posting groups so long as there is no conflict
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# 36. Can manually match lots of different posting groups so long as there is no conflict
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<
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2011/01/01
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expenses:food €110 @@ £80
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@ -388,7 +480,7 @@ $ hledger -f- print --show-costs --infer-costs
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>=0
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# 34. And convert to cost
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# 37. And convert to cost
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$ hledger -f- print --cost --infer-costs --cost
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2011-01-01
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expenses:food £80
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@ -398,7 +490,7 @@ $ hledger -f- print --cost --infer-costs --cost
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>=0
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# 35. Transaction posts and equity conversion postings are fine
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# 38. Transaction posts and equity conversion postings are fine
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<
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2011/01/01
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expenses:foreign currency €100 @ $1.35
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@ -415,7 +507,7 @@ $ hledger -f- print --infer-costs
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>=0
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# 36. Conversion postings should come in adjacent pairs
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# 39. Conversion postings should come in adjacent pairs
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<
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2011/01/01
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expenses:foreign currency €100 @@ $135
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@ -427,7 +519,7 @@ $ hledger -f- print --infer-costs
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>2 /Conversion postings must occur in adjacent pairs/
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>=1
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# 37. If a conversion pair matches several postings it should throw an error
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# 40. If a conversion pair matches several postings it should throw an error
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<
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2011/01/01
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expenses:foreign currency €100 @@ $135
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@ -441,7 +533,7 @@ $ hledger -f- print --infer-costs
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>2 /There is not a unique posting which matches the conversion posting pair/
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>=1
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# 38. If a conversion pair does not match it should throw an error
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# 41. If a conversion pair does not match it should throw an error
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<
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2011/01/01
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expenses:foreign currency €120
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@ -455,7 +547,7 @@ $ hledger -f- print --infer-costs
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>2 /There is not a unique posting which matches the conversion posting pair/
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>=1
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# 39. Multiple conversion pairs which match a single posting should cause an
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# 42. Multiple conversion pairs which match a single posting should cause an
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# error, and should not match both ‘sides’ of the conversion
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<
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2011/01/01
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@ -471,7 +563,7 @@ $ hledger -f- print --infer-costs
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>2 /There is not a unique posting which matches the conversion posting pair/
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>=1
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# 40. We can combine ‘other’ amounts into one posting, if they still match up.
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# 43. We can combine ‘other’ amounts into one posting, if they still match up.
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<
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2011-01-01
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expenses:foreign currency €100 @ $1.35
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