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dev: tests demonstrating signed costs and market price inference (#1870)

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Simon Michael 2022-12-13 20:56:51 -10:00
parent e9064ac4d2
commit ea85faf0f0
1 changed files with 110 additions and 18 deletions
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128
hledger/test/journal/transaction-prices.test
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@ -239,7 +239,99 @@ $ hledger -f - balance --no-total
$ hledger -f - balance --no-total -B $ hledger -f - balance --no-total -B
>= 0 >= 0
# 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) # In fact, here is how sign works with costs currently.
# See discussion at https://github.com/simonmichael/hledger/issues/1870
<
2022-01-01 Positive Unit prices
a A 1
b B -1 @ A 1
2022-01-01 Positive Total prices
a A 1
b B -1 @@ A 1
2022-01-02 Negative unit prices
a A 1
b B 1 @ A -1
2022-01-02 Negative total prices
a A 1
b B 1 @@ A -1
2022-01-03 Double Negative unit prices
a A -1
b B -1 @ A -1
2022-01-03 Double Negative total prices
a A -1
b B -1 @@ A -1
# 23. All these transactions are considered balanced
$ hledger -f- print -x
2022-01-01 Positive Unit prices
a A 1
b B -1 @ A 1
2022-01-01 Positive Total prices
a A 1
b B -1 @@ A 1
2022-01-02 Negative unit prices
a A 1
b B 1 @ A -1
2022-01-02 Negative total prices
a A 1
b B 1 @@ A -1
2022-01-03 Double Negative unit prices
a A -1
b B -1 @ A -1
2022-01-03 Double Negative total prices
a A -1
b B -1 @@ A -1
>=
# 24. Here they are converted to cost
$ hledger -f- print -xB
2022-01-01 Positive Unit prices
a A 1
b A -1
2022-01-01 Positive Total prices
a A 1
b A -1
2022-01-02 Negative unit prices
a A 1
b A -1
2022-01-02 Negative total prices
a A 1
b A -1
2022-01-03 Double Negative unit prices
a A -1
b A 1
2022-01-03 Double Negative total prices
a A -1
b A 1
>=
# 25. Here are the market prices inferred, since 1.26:
$ hledger -f- --infer-market-prices prices
P 2022-01-01 B A 1
P 2022-01-01 B A 1.0
P 2022-01-02 B A -1
P 2022-01-02 B A -1.0
P 2022-01-03 B A -1
P 2022-01-03 B A -1.0
# 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)
< <
1/1 1/1
a 1X @@ 1Y a 1X @@ 1Y
@ -252,18 +344,18 @@ $ hledger -f - balance --no-total -E
-1Y b -1Y b
>= 0 >= 0
# 24. Without -E, a should be hidden because its balance is zero, even though it has a non-zero cost. # 27. Without -E, a should be hidden because its balance is zero, even though it has a non-zero cost.
$ hledger -f - balance --no-total $ hledger -f - balance --no-total
-1Y b -1Y b
>= 0 >= 0
# 25. the above with -B # 28. the above with -B
$ hledger -f - balance --no-total -E -B $ hledger -f - balance --no-total -E -B
1Y a 1Y a
-1Y b -1Y b
>= 0 >= 0
# 26. The equity account used by --infer-equity can be customised # 29. The equity account used by --infer-equity can be customised
< <
account equity:trades ; type:V account equity:trades ; type:V
@ -280,7 +372,7 @@ $ hledger -f- print --infer-equity
>=0 >=0
# 27. Inferred equity postings are generated early enough to match filters # 30. Inferred equity postings are generated early enough to match filters
< <
2011/01/01 2011/01/01
expenses:foreign currency €100 @ $1.35 expenses:foreign currency €100 @ $1.35
@ -292,7 +384,7 @@ Transactions in equity:conversion and subaccounts:
€-100 €-100 €-100 €-100
>=0 >=0
# 28. Infer cost with first matching posting when equity postings are present # 31. Infer cost with first matching posting when equity postings are present
< <
2011/01/01 2011/01/01
expenses:foreign currency €100 expenses:foreign currency €100
@ -309,7 +401,7 @@ $ hledger -f- print --infer-costs
>=0 >=0
# 29. Infer cost and convert to cost when equity postings are present # 32. Infer cost and convert to cost when equity postings are present
$ hledger -f- print --infer-costs --cost $ hledger -f- print --infer-costs --cost
2011-01-01 2011-01-01
expenses:foreign currency $135 expenses:foreign currency $135
@ -317,7 +409,7 @@ $ hledger -f- print --infer-costs --cost
>=0 >=0
# 30. Do not infer equity postings when they are specified manually # 33. Do not infer equity postings when they are specified manually
$ hledger -f- print --infer-equity --infer-costs $ hledger -f- print --infer-equity --infer-costs
2011-01-01 2011-01-01
expenses:foreign currency €100 @@ $135 expenses:foreign currency €100 @@ $135
@ -327,7 +419,7 @@ $ hledger -f- print --infer-equity --infer-costs
>=0 >=0
# 31. Inferred equity postings with non-standard conversion account # 34. Inferred equity postings with non-standard conversion account
< <
account whoopwhoop ; type:V account whoopwhoop ; type:V
@ -346,7 +438,7 @@ $ hledger -f- print --infer-costs
>=0 >=0
# 32. Can manually make another posting match # 35. Can manually make another posting match
< <
2011/01/01 2011/01/01
assets $-135 assets $-135
@ -363,7 +455,7 @@ $ hledger -f- print --infer-costs
>=0 >=0
# 33. Can manually match lots of different posting groups so long as there is no conflict # 36. Can manually match lots of different posting groups so long as there is no conflict
< <
2011/01/01 2011/01/01
expenses:food €110 @@ £80 expenses:food €110 @@ £80
@ -388,7 +480,7 @@ $ hledger -f- print --show-costs --infer-costs
>=0 >=0
# 34. And convert to cost # 37. And convert to cost
$ hledger -f- print --cost --infer-costs --cost $ hledger -f- print --cost --infer-costs --cost
2011-01-01 2011-01-01
expenses:food £80 expenses:food £80
@ -398,7 +490,7 @@ $ hledger -f- print --cost --infer-costs --cost
>=0 >=0
# 35. Transaction posts and equity conversion postings are fine # 38. Transaction posts and equity conversion postings are fine
< <
2011/01/01 2011/01/01
expenses:foreign currency €100 @ $1.35 expenses:foreign currency €100 @ $1.35
@ -415,7 +507,7 @@ $ hledger -f- print --infer-costs
>=0 >=0
# 36. Conversion postings should come in adjacent pairs # 39. Conversion postings should come in adjacent pairs
< <
2011/01/01 2011/01/01
expenses:foreign currency €100 @@ $135 expenses:foreign currency €100 @@ $135
@ -427,7 +519,7 @@ $ hledger -f- print --infer-costs
>2 /Conversion postings must occur in adjacent pairs/ >2 /Conversion postings must occur in adjacent pairs/
>=1 >=1
# 37. If a conversion pair matches several postings it should throw an error # 40. If a conversion pair matches several postings it should throw an error
< <
2011/01/01 2011/01/01
expenses:foreign currency €100 @@ $135 expenses:foreign currency €100 @@ $135
@ -441,7 +533,7 @@ $ hledger -f- print --infer-costs
>2 /There is not a unique posting which matches the conversion posting pair/ >2 /There is not a unique posting which matches the conversion posting pair/
>=1 >=1
# 38. If a conversion pair does not match it should throw an error # 41. If a conversion pair does not match it should throw an error
< <
2011/01/01 2011/01/01
expenses:foreign currency €120 expenses:foreign currency €120
@ -455,7 +547,7 @@ $ hledger -f- print --infer-costs
>2 /There is not a unique posting which matches the conversion posting pair/ >2 /There is not a unique posting which matches the conversion posting pair/
>=1 >=1
# 39. Multiple conversion pairs which match a single posting should cause an # 42. Multiple conversion pairs which match a single posting should cause an
# error, and should not match both ‘sides’ of the conversion # error, and should not match both ‘sides’ of the conversion
< <
2011/01/01 2011/01/01
@ -471,7 +563,7 @@ $ hledger -f- print --infer-costs
>2 /There is not a unique posting which matches the conversion posting pair/ >2 /There is not a unique posting which matches the conversion posting pair/
>=1 >=1
# 40. We can combine ‘other’ amounts into one posting, if they still match up. # 43. We can combine ‘other’ amounts into one posting, if they still match up.
< <
2011-01-01 2011-01-01
expenses:foreign currency €100 @ $1.35 expenses:foreign currency €100 @ $1.35