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lib: fix behavior of nested budgets and --show-unbudgeted

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Dmitry Astapov 2019-01-16 00:32:35 +00:00 committed by Simon Michael
parent 92e7370f1f
commit f3366c7256
4 changed files with 459 additions and 146 deletions
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9
hledger-lib/Hledger/Reports/BudgetReport.hs
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@ -65,11 +65,16 @@ type BudgetReportRow = PeriodicReportRow BudgetCell
-- and compare these to get a 'BudgetReport'. -- and compare these to get a 'BudgetReport'.
-- Unbudgeted accounts may be hidden or renamed (see budgetRollup). -- Unbudgeted accounts may be hidden or renamed (see budgetRollup).
budgetReport :: ReportOpts -> Bool -> Bool -> DateSpan -> Day -> Journal -> BudgetReport budgetReport :: ReportOpts -> Bool -> Bool -> DateSpan -> Day -> Journal -> BudgetReport
budgetReport ropts assrt showunbudgeted reportspan d j = budgetReport ropts' assrt showunbudgeted reportspan d j =
let let
-- Budget report demands ALTree mode to ensure subaccounts and subaccount budgets are properly handled
-- and that reports with and without --show-unbudgeted make sense when compared side by side
ropts = ropts' { accountlistmode_ = ALTree }
q = queryFromOpts d ropts q = queryFromOpts d ropts
budgetedaccts = budgetedaccts =
dbg2 "budgetedacctsinperiod" $ dbg2 "budgetedacctsinperiod" $
nub $
concatMap expandAccountName $
accountNamesFromPostings $ accountNamesFromPostings $
concatMap tpostings $ concatMap tpostings $
concatMap (flip runPeriodicTransaction reportspan) $ concatMap (flip runPeriodicTransaction reportspan) $
@ -77,7 +82,7 @@ budgetReport ropts assrt showunbudgeted reportspan d j =
actualj = dbg1 "actualj" $ budgetRollUp budgetedaccts showunbudgeted j actualj = dbg1 "actualj" $ budgetRollUp budgetedaccts showunbudgeted j
budgetj = dbg1 "budgetj" $ budgetJournal assrt ropts reportspan j budgetj = dbg1 "budgetj" $ budgetJournal assrt ropts reportspan j
actualreport@(MultiBalanceReport (actualspans, _, _)) = dbg1 "actualreport" $ multiBalanceReport ropts q actualj actualreport@(MultiBalanceReport (actualspans, _, _)) = dbg1 "actualreport" $ multiBalanceReport ropts q actualj
budgetgoalreport@(MultiBalanceReport (_, budgetgoalitems, budgetgoaltotals)) = dbg1 "budgetgoalreport" $ multiBalanceReport ropts q budgetj budgetgoalreport@(MultiBalanceReport (_, budgetgoalitems, budgetgoaltotals)) = dbg1 "budgetgoalreport" $ multiBalanceReport (ropts{empty_=True}) q budgetj
budgetgoalreport' budgetgoalreport'
-- If no interval is specified: -- If no interval is specified:
-- budgetgoalreport's span might be shorter actualreport's due to periodic txns; -- budgetgoalreport's span might be shorter actualreport's due to periodic txns;

153
hledger/hledger_balance.m4.md
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@ -377,42 +377,149 @@ You can now see a monthly budget report:
$ hledger balance -M --budget $ hledger balance -M --budget
Budget performance in 2017/11/01-2017/12/31: Budget performance in 2017/11/01-2017/12/31:
|| 2017/11 2017/12 || Nov Dec
======================++================================================= ======================++====================================================
<unbudgeted> || $20 $100 assets || $-2445 [ 99% of $-2480] $-2665 [ 107% of $-2480]
assets:bank:checking || $-2445 [99% of $-2480] $-2665 [107% of $-2480] assets:bank || $-2445 [ 99% of $-2480] $-2665 [ 107% of $-2480]
expenses:bus || $49 [98% of $50] $53 [106% of $50] assets:bank:checking || $-2445 [ 99% of $-2480] $-2665 [ 107% of $-2480]
expenses:food || $396 [99% of $400] $412 [103% of $400] expenses || $495 [ 103% of $480] $565 [ 118% of $480]
expenses:movies || $30 [100% of $30] 0 [0% of $30] expenses:bus || $49 [ 98% of $50] $53 [ 106% of $50]
income || $1950 [98% of $2000] $2100 [105% of $2000] expenses:food || $396 [ 99% of $400] $412 [ 103% of $400]
----------------------++------------------------------------------------- expenses:movies || $30 [ 100% of $30] 0 [ 0% of $30]
|| 0 0 income || $1950 [ 98% of $2000] $2100 [ 105% of $2000]
----------------------++----------------------------------------------------
|| 0 [ 0] 0 [ 0]
``` ```
By default, only accounts with budget goals during the report period are shown.
`--show-unbudgeted` shows unbudgeted accounts as well. By default, only accounts with budget goals during the report period are shown. In the example
Top-level accounts with no budget goals anywhere below them are grouped under `<unbudgeted>`. above, transactions in `expenses:gifts` and `expenses:supplies` are counted towards `expenses` budget,
but accounts `expenses:gifts` and `expenses:supplies` are not shown, as they don't have any budgets.
You can use `--show-unbudgeted` shows unbudgeted accounts as well:
```shell
$ hledger balance -M --budget --show-unbudgeted
Budget performance in 2017/11/01-2017/12/31:
|| Nov Dec
======================++====================================================
assets || $-2445 [ 99% of $-2480] $-2665 [ 107% of $-2480]
assets:bank || $-2445 [ 99% of $-2480] $-2665 [ 107% of $-2480]
assets:bank:checking || $-2445 [ 99% of $-2480] $-2665 [ 107% of $-2480]
expenses || $495 [ 103% of $480] $565 [ 118% of $480]
expenses:bus || $49 [ 98% of $50] $53 [ 106% of $50]
expenses:food || $396 [ 99% of $400] $412 [ 103% of $400]
expenses:gifts || 0 $100
expenses:movies || $30 [ 100% of $30] 0 [ 0% of $30]
expenses:supplies || $20 0
income || $1950 [ 98% of $2000] $2100 [ 105% of $2000]
----------------------++----------------------------------------------------
|| 0 [ 0] 0 [ 0]
```
You can roll over unspent budgets to next period with `--cumulative`: You can roll over unspent budgets to next period with `--cumulative`:
```shell ```shell
$ hledger balance -M --budget --cumulative $ hledger balance -M --budget --cumulative
Budget performance in 2017/11/01-2017/12/31: Budget performance in 2017/11/01-2017/12/31:
|| 2017/11/30 2017/12/31 || Nov Dec
======================++================================================= ======================++====================================================
<unbudgeted> || $20 $120 assets || $-2445 [ 99% of $-2480] $-5110 [ 103% of $-4960]
assets:bank:checking || $-2445 [99% of $-2480] $-5110 [103% of $-4960] assets:bank || $-2445 [ 99% of $-2480] $-5110 [ 103% of $-4960]
expenses:bus || $49 [98% of $50] $102 [102% of $100] assets:bank:checking || $-2445 [ 99% of $-2480] $-5110 [ 103% of $-4960]
expenses:food || $396 [99% of $400] $808 [101% of $800] expenses || $495 [ 103% of $480] $1060 [ 110% of $960]
expenses:movies || $30 [100% of $30] $30 [50% of $60] expenses:bus || $49 [ 98% of $50] $102 [ 102% of $100]
income || $1950 [98% of $2000] $4050 [101% of $4000] expenses:food || $396 [ 99% of $400] $808 [ 101% of $800]
----------------------++------------------------------------------------- expenses:movies || $30 [ 100% of $30] $30 [ 50% of $60]
|| 0 0 income || $1950 [ 98% of $2000] $4050 [ 101% of $4000]
----------------------++----------------------------------------------------
|| 0 [ 0] 0 [ 0]
``` ```
Note, the `-S/--sort-amount` flag is not yet fully supported with `--budget`. Note, the `-S/--sort-amount` flag is not yet fully supported with `--budget`.
For more examples, see [Budgeting and Forecasting](https://github.com/simonmichael/hledger/wiki/Budgeting and forecasting). For more examples, see [Budgeting and Forecasting](https://github.com/simonmichael/hledger/wiki/Budgeting and forecasting).
#### Nested budgets
You can add budgets to any account in your account hierarchy. If you have budgets on both parent account and some of its children, then budget(s)
of the child account(s) would be added to the budget of their parent, much like account balances behave.
In the most simple case this means that once you add a budget to any account, all its parents would have budget as well.
To illustrate this, consider the following budget:
```
~ monthly from 2019/01
expenses:personal $1,000.00
expenses:personal:electronics $100.00
liabilities
```
With this, monthly budget for electronics is defined to be $100 and budget for personal expenses is an additional $1000, which implicity means
that budget for both `expenses:personal` and `expenses` is $1100.
Transactions in `expenses:personal:electronics` will be counted both towards its $100 budget and $1100 of `expenses:personal` , and transactions in any other subaccount of `expenses:personal` would be
counted towards only towards the budget of `expenses:personal`.
For example, let's consider these transactions:
```journal
~ monthly from 2019/01
expenses:personal $1,000.00
expenses:personal:electronics $100.00
liabilities
2019/01/01 Google home hub
expenses:personal:electronics $90.00
liabilities $-90.00
2019/01/02 Phone screen protector
expenses:personal:electronics:upgrades $10.00
liabilities
2019/01/02 Weekly train ticket
expenses:personal:train tickets $153.00
liabilities
2019/01/03 Flowers
expenses:personal $30.00
liabilities
```
As you can see, we have transactions in `expenses:personal:electronics:upgrades` and `expenses:personal:train tickets`, and since both of these accounts are without explicitly defined budget,
these transactions would be counted towards budgets of `expenses:personal:electronics` and `expenses:personal` accordingly:
```shell
$ hledger balance --budget -M
Budget performance in 2019/01:
|| Jan
===============================++===============================
expenses || $283.00 [ 26% of $1100.00]
expenses:personal || $283.00 [ 26% of $1100.00]
expenses:personal:electronics || $100.00 [ 100% of $100.00]
liabilities || $-283.00 [ 26% of $-1100.00]
-------------------------------++-------------------------------
|| 0 [ 0]
```
And with `--show-unbudgeted`, we can get a better picture of budget allocation and consumption:
```shell
$ hledger balance --budget -M --show-unbudgeted
Budget performance in 2019/01:
|| Jan
========================================++===============================
expenses || $283.00 [ 26% of $1100.00]
expenses:personal || $283.00 [ 26% of $1100.00]
expenses:personal:electronics || $100.00 [ 100% of $100.00]
expenses:personal:electronics:upgrades || $10.00
expenses:personal:train tickets || $153.00
liabilities || $-283.00 [ 26% of $-1100.00]
----------------------------------------++-------------------------------
|| 0 [ 0]
```
### Output format ### Output format
The balance command supports [output destination](/manual.html#output-destination) and [output format](/manual.html#output-format) selection. The balance command supports [output destination](/manual.html#output-destination) and [output format](/manual.html#output-format) selection.

267
tests/budget/budget.test
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@ -35,12 +35,13 @@ $ hledger bal -D -b 2016-12-01 -e 2016-12-04 -f - --budget
Budget performance in 2016/12/01-2016/12/03: Budget performance in 2016/12/01-2016/12/03:
|| 2016/12/01 2016/12/02 2016/12/03 || 2016/12/01 2016/12/02 2016/12/03
==================++============================================================================== ==================++==================================================================
<unbudgeted> || 0 0 $40 assets || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25]
assets:cash || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25] assets:cash || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25]
expenses || $10 [ 40% of $25] $14 [ 56% of $25] $51 [ 204% of $25]
expenses:food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10] expenses:food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10]
expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15] expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15]
------------------++------------------------------------------------------------------------------ ------------------++------------------------------------------------------------------
|| 0 [ 0] 0 [ 0] 0 [ 0] || 0 [ 0] 0 [ 0] 0 [ 0]
# 2. --show-unbudgeted # 2. --show-unbudgeted
@ -48,13 +49,15 @@ $ hledger bal -D -b 2016-12-01 -e 2016-12-04 -f - --budget --show-unbudgeted
Budget performance in 2016/12/01-2016/12/03: Budget performance in 2016/12/01-2016/12/03:
|| 2016/12/01 2016/12/02 2016/12/03 || 2016/12/01 2016/12/02 2016/12/03
==============================++============================================================================== ==================++==================================================================
<unbudgeted>:expenses:cab || 0 0 $15 assets || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25]
<unbudgeted>:expenses:movies || 0 0 $25
assets:cash || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25] assets:cash || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25]
expenses || $10 [ 40% of $25] $14 [ 56% of $25] $51 [ 204% of $25]
expenses:cab || 0 0 $15
expenses:food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10] expenses:food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10]
expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15] expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15]
------------------------------++------------------------------------------------------------------------------ expenses:movies || 0 0 $25
------------------++------------------------------------------------------------------
|| 0 [ 0] 0 [ 0] 0 [ 0] || 0 [ 0] 0 [ 0] 0 [ 0]
# 3. Test that budget works with mix of commodities # 3. Test that budget works with mix of commodities
@ -96,12 +99,13 @@ $ hledger bal -D -b 2016-12-01 -e 2016-12-04 -f - --budget
Budget performance in 2016/12/01-2016/12/03: Budget performance in 2016/12/01-2016/12/03:
|| 2016/12/01 2016/12/02 2016/12/03 || 2016/12/01 2016/12/02 2016/12/03
==================++===================================================================================== ==================++======================================================================================
<unbudgeted> || 0 0 $40 assets || $-15 [ 60% of $-25] $-26 [ 104% of $-25] $-51 [ 204% of $-25]
assets:cash || $-15 [ 60% of $-25] $-26 [ 104% of $-25] $-51 [ 204% of $-25] assets:cash || $-15 [ 60% of $-25] $-26 [ 104% of $-25] $-51 [ 204% of $-25]
expenses || £10 [ 60% of $25] $5, 20 CAD [ 104% of $25] $51 [ 204% of $25]
expenses:food || £10 [ 150% of $10] 20 CAD [ 210% of $10] $11 [ 110% of $10] expenses:food || £10 [ 150% of $10] 20 CAD [ 210% of $10] $11 [ 110% of $10]
expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15] expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15]
------------------++------------------------------------------------------------------------------------- ------------------++--------------------------------------------------------------------------------------
|| $-15, £10 [ 0] $-21, 20 CAD [ 0] 0 [ 0] || $-15, £10 [ 0] $-21, 20 CAD [ 0] 0 [ 0]
< <
@ -130,11 +134,11 @@ $ hledger -f- bal --budget
Budget performance in 2018/01/01-2018/01/03: Budget performance in 2018/01/01-2018/01/03:
|| 2018/01/01-2018/01/03 || 2018/01/01-2018/01/03
===++========================== ===++=======================
a || 2 [ 7% of 30] a || 2 [ 7% of 30]
b || 2 [ 2% of 100] b || 2 [ 2% of 100]
c || 2 [ 0% of 1000] c || 2 [ 0% of 1000]
---++-------------------------- ---++-----------------------
|| 6 [ 1% of 1130] || 6 [ 1% of 1130]
# 5. Multiple periodic transactions with different intervals are combined. # 5. Multiple periodic transactions with different intervals are combined.
@ -144,11 +148,11 @@ $ hledger -f- bal --budget -D
Budget performance in 2018/01/01-2018/01/03: Budget performance in 2018/01/01-2018/01/03:
|| 2018/01/01 2018/01/02 2018/01/03 || 2018/01/01 2018/01/02 2018/01/03
===++============================================================================== ===++=========================================================
a || 1 [ 10% of 10] 0 [ 0% of 10] 1 [ 10% of 10] a || 1 [ 10% of 10] 0 [ 0% of 10] 1 [ 10% of 10]
b || 1 [ 1% of 100] 0 [ 0] 1 [ 0] b || 1 [ 1% of 100] 0 [ 0] 1 [ 0]
c || 1 [ 0% of 1000] 0 [ 0] 1 [ 0] c || 1 [ 0% of 1000] 0 [ 0] 1 [ 0]
---++------------------------------------------------------------------------------ ---++---------------------------------------------------------
|| 3 [ 0% of 1110] 0 [ 0% of 10] 3 [ 30% of 10] || 3 [ 0% of 1110] 0 [ 0% of 10] 3 [ 30% of 10]
# 6. Budget goals with higher frequency than the report get added up appropriately. # 6. Budget goals with higher frequency than the report get added up appropriately.
@ -156,11 +160,11 @@ $ hledger -f- bal --budget -W
Budget performance in 2018/01/01w01: Budget performance in 2018/01/01w01:
|| 2018/01/01w01 || 2018/01/01w01
===++========================== ===++===================
a || 2 [ 7% of 30] a || 2 [ 7% of 30]
b || 2 [ 2% of 100] b || 2 [ 2% of 100]
c || 2 [ 0% of 1000] c || 2 [ 0% of 1000]
---++-------------------------- ---++-------------------
|| 6 [ 1% of 1130] || 6 [ 1% of 1130]
# 7. A bounded two day budget. The end date is exclusive as usual. # 7. A bounded two day budget. The end date is exclusive as usual.
@ -188,10 +192,10 @@ $ hledger -f- bal --budget -D
Budget performance in 2018/01/01-2018/01/04: Budget performance in 2018/01/01-2018/01/04:
|| 2018/01/01 2018/01/02 2018/01/03 2018/01/04 || 2018/01/01 2018/01/02 2018/01/03 2018/01/04
==============++======================================================================================================== ==============++================================================================
<unbudgeted> || 1 1 1 1 <unbudgeted> || 1 1 1 1
a || 1 1 [ 100% of 1] 1 [ 100% of 1] 1 a || 1 1 [ 100% of 1] 1 [ 100% of 1] 1
--------------++-------------------------------------------------------------------------------------------------------- --------------++----------------------------------------------------------------
|| 2 2 [ 200% of 1] 2 [ 200% of 1] 2 || 2 2 [ 200% of 1] 2 [ 200% of 1] 2
# 8. Multiple bounded budgets. # 8. Multiple bounded budgets.
@ -218,9 +222,9 @@ $ hledger -f- bal --budget -D
Budget performance in 2018/01/01-2018/01/04: Budget performance in 2018/01/01-2018/01/04:
|| 2018/01/01 2018/01/02 2018/01/03 2018/01/04 || 2018/01/01 2018/01/02 2018/01/03 2018/01/04
===++======================================================================================================== ===++====================================================================
a || 1 [ 100% of 1] 1 [ 100% of 1] 1 [ 10% of 10] 1 [ 10% of 10] a || 1 [ 100% of 1] 1 [ 100% of 1] 1 [ 10% of 10] 1 [ 10% of 10]
---++-------------------------------------------------------------------------------------------------------- ---++--------------------------------------------------------------------
|| 1 [ 100% of 1] 1 [ 100% of 1] 1 [ 10% of 10] 1 [ 10% of 10] || 1 [ 100% of 1] 1 [ 100% of 1] 1 [ 10% of 10] 1 [ 10% of 10]
# 9. A "from A to B" budget should not be included in a report beginning on B. # 9. A "from A to B" budget should not be included in a report beginning on B.
@ -228,9 +232,9 @@ $ hledger -f- bal --budget -D -b 2018/1/3
Budget performance in 2018/01/03-2018/01/04: Budget performance in 2018/01/03-2018/01/04:
|| 2018/01/03 2018/01/04 || 2018/01/03 2018/01/04
===++==================================================== ===++==================================
a || 1 [ 10% of 10] 1 [ 10% of 10] a || 1 [ 10% of 10] 1 [ 10% of 10]
---++---------------------------------------------------- ---++----------------------------------
|| 1 [ 10% of 10] 1 [ 10% of 10] || 1 [ 10% of 10] 1 [ 10% of 10]
< <
@ -250,9 +254,9 @@ $ hledger -f- bal --budget -D date:2018/1/1-2018/1/3
Budget performance in 2018/01/01-2018/01/02: Budget performance in 2018/01/01-2018/01/02:
|| 2018/01/01 2018/01/02 || 2018/01/01 2018/01/02
===++==================================================== ===++================================
a || 0 [ 0% of 1] 0 [ 0% of 1] a || 0 [ 0% of 1] 0 [ 0% of 1]
---++---------------------------------------------------- ---++--------------------------------
|| 0 [ 0% of 1] 0 [ 0% of 1] || 0 [ 0% of 1] 0 [ 0% of 1]
# 11. With -E, zeroes are shown # 11. With -E, zeroes are shown
@ -260,9 +264,9 @@ $ hledger -f- bal --budget -D date:2018/1/1-2018/1/3 -E
Budget performance in 2018/01/01-2018/01/02: Budget performance in 2018/01/01-2018/01/02:
|| 2018/01/01 2018/01/02 || 2018/01/01 2018/01/02
===++==================================================== ===++================================
a || 0 [ 0% of 1] 0 [ 0% of 1] a || 0 [ 0% of 1] 0 [ 0% of 1]
---++---------------------------------------------------- ---++--------------------------------
|| 0 [ 0% of 1] 0 [ 0% of 1] || 0 [ 0% of 1] 0 [ 0% of 1]
# 12. subaccounts of budgeted accounts count towards budget # 12. subaccounts of budgeted accounts count towards budget
@ -277,7 +281,7 @@ $ hledger -f- bal --budget -N
Budget performance in 2018/01/01: Budget performance in 2018/01/01:
|| 2018/01/01 || 2018/01/01
===++========================== ===++================
a || 1 [ 100% of 1] a || 1 [ 100% of 1]
# 13. budget goals on both parent and subaccounts are counted # 13. budget goals on both parent and subaccounts are counted
@ -294,21 +298,22 @@ $ hledger -f- bal --budget
Budget performance in 2018/01/01: Budget performance in 2018/01/01:
|| 2018/01/01 || 2018/01/01
=======++========================== =======++==================
a || 1 [ 1% of 100] a || 2 [ 2% of 101]
a:b || 1 [ 100% of 1]
a:b:c || 1 [ 100% of 1] a:b:c || 1 [ 100% of 1]
-------++-------------------------- -------++------------------
|| 2 [ 2% of 101] || 2 [ 2% of 101]
$ hledger -f- bal --budget --tree $ hledger -f- bal --budget --tree
Budget performance in 2018/01/01: Budget performance in 2018/01/01:
|| 2018/01/01 || 2018/01/01
=======++========================== =======++==================
a || 2 [ 2% of 101] a || 2 [ 2% of 101]
b || 1 [ 100% of 1] b || 1 [ 100% of 1]
c || 1 [ 100% of 1] c || 1 [ 100% of 1]
-------++-------------------------- -------++------------------
|| 2 [ 2% of 101] || 2 [ 2% of 101]
# TODO # TODO
@ -337,10 +342,204 @@ $ hledger -f - bal -M --budget --cumulative --forecast --value
Budget performance in 2018/05/01-2018/06/30: Budget performance in 2018/05/01-2018/06/30:
|| May Jun || May Jun
================++==================================================== ================++==========================================
<unbudgeted> || €-10 €-10 <unbudgeted> || €-10 €-10
assets || €10 €10 [ 0]
assets:bank || 0 €-1 [ 100% of €-1] assets:bank || 0 €-1 [ 100% of €-1]
assets:pension || €10 €11 [1100% of €1] assets:pension || €10 €11 [1100% of €1]
----------------++---------------------------------------------------- ----------------++------------------------------------------
|| 0 0 [ 0] || 0 0 [ 0]
# 17. With subaccounts, child accounts are properly included in the parent balance when budget is checked
<
~ monthly from 2019/01
expenses:personal $1,000.00
liabilities
2019/01/01 Google home hub and home mini x2
expenses:personal:electronics $10.00
liabilities $-10.00
2019/01/02 Google Home Hub Permium Subscription
expenses:personal:electronics:upgrades $10.00
liabilities $-10.00
2019/01/03 Something else
expenses:personal $30.00
liabilities $-30.00
$ hledger -f- bal --budget
Budget performance in 2019/01/01-2019/01/03:
|| 2019/01/01-2019/01/03
===================++==============================
expenses || $50.00 [ 5% of $1,000.00]
expenses:personal || $50.00 [ 5% of $1,000.00]
liabilities || $-50.00 [ 5% of $-1000.00]
-------------------++------------------------------
|| 0 [ 0]
$ hledger -f- bal --budget --show-unbudgeted
Budget performance in 2019/01/01-2019/01/03:
|| 2019/01/01-2019/01/03
========================================++==============================
expenses || $50.00 [ 5% of $1,000.00]
expenses:personal || $50.00 [ 5% of $1,000.00]
expenses:personal:electronics || $20.00
expenses:personal:electronics:upgrades || $10.00
liabilities || $-50.00 [ 5% of $-1000.00]
----------------------------------------++------------------------------
|| 0 [ 0]
$ hledger -f- bal --budget --tree
Budget performance in 2019/01/01-2019/01/03:
|| 2019/01/01-2019/01/03
=============++==============================
expenses || $50.00 [ 5% of $1,000.00]
personal || $50.00 [ 5% of $1,000.00]
liabilities || $-50.00 [ 5% of $-1000.00]
-------------++------------------------------
|| 0 [ 0]
$ hledger -f- bal --budget --tree --show-unbudgeted
Budget performance in 2019/01/01-2019/01/03:
|| 2019/01/01-2019/01/03
=================++==============================
expenses || $50.00 [ 5% of $1,000.00]
personal || $50.00 [ 5% of $1,000.00]
electronics || $20.00
upgrades || $10.00
liabilities || $-50.00 [ 5% of $-1000.00]
-----------------++------------------------------
|| 0 [ 0]
# 18. Subaccounts + nested budgets
<
~ monthly from 2019/01
expenses:personal $1,000.00
expenses:personal:electronics $100.00
liabilities
2019/01/01 Google home hub and home mini x2
expenses:personal:electronics $10.00
liabilities $-10.00
2019/01/02 Google Home Hub Permium Subscription
expenses:personal:electronics:upgrades $10.00
liabilities $-10.00
2019/01/03 Something else
expenses:personal $30.00
liabilities $-30.00
$ hledger -f- bal --budget
Budget performance in 2019/01/01-2019/01/03:
|| 2019/01/01-2019/01/03
===============================++==============================
expenses || $50.00 [ 5% of $1100.00]
expenses:personal || $50.00 [ 5% of $1100.00]
expenses:personal:electronics || $20.00 [ 20% of $100.00]
liabilities || $-50.00 [ 5% of $-1100.00]
-------------------------------++------------------------------
|| 0 [ 0]
$ hledger -f- bal --budget --show-unbudgeted
Budget performance in 2019/01/01-2019/01/03:
|| 2019/01/01-2019/01/03
========================================++==============================
expenses || $50.00 [ 5% of $1100.00]
expenses:personal || $50.00 [ 5% of $1100.00]
expenses:personal:electronics || $20.00 [ 20% of $100.00]
expenses:personal:electronics:upgrades || $10.00
liabilities || $-50.00 [ 5% of $-1100.00]
----------------------------------------++------------------------------
|| 0 [ 0]
$ hledger -f- bal --budget --tree
Budget performance in 2019/01/01-2019/01/03:
|| 2019/01/01-2019/01/03
=================++==============================
expenses || $50.00 [ 5% of $1100.00]
personal || $50.00 [ 5% of $1100.00]
electronics || $20.00 [ 20% of $100.00]
liabilities || $-50.00 [ 5% of $-1100.00]
-----------------++------------------------------
|| 0 [ 0]
$ hledger -f- bal --budget --tree --show-unbudgeted
Budget performance in 2019/01/01-2019/01/03:
|| 2019/01/01-2019/01/03
=================++==============================
expenses || $50.00 [ 5% of $1100.00]
personal || $50.00 [ 5% of $1100.00]
electronics || $20.00 [ 20% of $100.00]
upgrades || $10.00
liabilities || $-50.00 [ 5% of $-1100.00]
-----------------++------------------------------
|| 0 [ 0]
## Zero budget == no budget
<
~ monthly from 2019-01
expenses:bills $100 ; bills has a $100 budget of its own, separate from subaccounts
expenses:bills:a $20 ; a has non-zero budget and non-zero posted amount
expenses:bills:b $200 ; b's budget is larger than bills'; we can see it's added to, not part of, that
expenses:bills:c $50 ; c has a budget but no postings
expenses:bills:f $0 ; f has an explicit zero budget
income:cash ; cash has a negative $370 budget balancing the above
2019-01-01 transaction1
income:cash
expenses:bills:a $10
expenses:bills:b $40
expenses:bills:d $20 ; d has postings but no budget
expenses:bills:e $10 ; e has postings summing to zero, and no budget
expenses:bills:f $10
2019-01-02 transaction2
income:cash
expenses:bills:e -$10
# By default it hides d (because no budget) and e (because zero posted amount).
# f is shown though its budget is zero, it probably shouldn't be.
$ hledger bal -f- --budget
Budget performance in 2019/01/01-2019/01/02:
|| 2019/01/01-2019/01/02
==================++=======================
expenses || $80 [ 22% of $370]
expenses:bills || $80 [ 22% of $370]
expenses:bills:a || $10 [ 50% of $20]
expenses:bills:b || $40 [ 20% of $200]
expenses:bills:c || 0 [ 0% of $50]
expenses:bills:f || $10 [ 0]
income || $-80 [ 22% of $-370]
income:cash || $-80 [ 22% of $-370]
------------------++-----------------------
|| 0 [ 0]
# --show-unbudgeted shows d
$ hledger bal -f- --budget --show-unbudgeted
Budget performance in 2019/01/01-2019/01/02:
|| 2019/01/01-2019/01/02
==================++=======================
expenses || $80 [ 22% of $370]
expenses:bills || $80 [ 22% of $370]
expenses:bills:a || $10 [ 50% of $20]
expenses:bills:b || $40 [ 20% of $200]
expenses:bills:c || 0 [ 0% of $50]
expenses:bills:d || $20
expenses:bills:f || $10 [ 0]
income || $-80 [ 22% of $-370]
income:cash || $-80 [ 22% of $-370]
------------------++-----------------------
|| 0 [ 0]

20
tests/budget/sorting.test
View File

@ -39,9 +39,10 @@ $ hledger -f- bal --budget -DTN
Budget performance in 2016/12/01-2016/12/03: Budget performance in 2016/12/01-2016/12/03:
|| 2016/12/01 2016/12/02 2016/12/03 Total || 2016/12/01 2016/12/02 2016/12/03 Total
==================++======================================================================================================== ==================++========================================================================================
<unbudgeted> || 0 0 $40 $40 assets || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25] $-75 [ 100% of $-75]
assets:cash || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25] $-75 [ 100% of $-75] assets:cash || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25] $-75 [ 100% of $-75]
expenses || $10 [ 40% of $25] $14 [ 56% of $25] $51 [ 204% of $25] $75 [ 100% of $75]
expenses:food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10] $30 [ 100% of $30] expenses:food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10] $30 [ 100% of $30]
expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15] $5 [ 11% of $45] expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15] $5 [ 11% of $45]
@ -84,10 +85,11 @@ $ hledger -f- bal --budget -DTN
Budget performance in 2016/12/01-2016/12/03: Budget performance in 2016/12/01-2016/12/03:
|| 2016/12/01 2016/12/02 2016/12/03 Total || 2016/12/01 2016/12/02 2016/12/03 Total
==================++======================================================================================================== ==================++========================================================================================
<unbudgeted> || 0 0 $40 $40 expenses || $10 [ 40% of $25] $14 [ 56% of $25] $51 [ 204% of $25] $75 [ 100% of $75]
expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15] $5 [ 11% of $45] expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15] $5 [ 11% of $45]
expenses:food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10] $30 [ 100% of $30] expenses:food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10] $30 [ 100% of $30]
assets || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25] $-75 [ 100% of $-75]
assets:cash || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25] $-75 [ 100% of $-75] assets:cash || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25] $-75 [ 100% of $-75]
# # 2. --show-unbudgeted # # 2. --show-unbudgeted
@ -157,10 +159,11 @@ $ hledger -f- bal --budget -DTNS
Budget performance in 2016/12/01-2016/12/03: Budget performance in 2016/12/01-2016/12/03:
|| 2016/12/01 2016/12/02 2016/12/03 Total || 2016/12/01 2016/12/02 2016/12/03 Total
==================++======================================================================================================== ==================++========================================================================================
<unbudgeted> || 0 0 $40 $40 expenses || $10 [ 40% of $25] $14 [ 56% of $25] $51 [ 204% of $25] $75 [ 100% of $75]
expenses:food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10] $30 [ 100% of $30] expenses:food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10] $30 [ 100% of $30]
expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15] $5 [ 11% of $45] expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15] $5 [ 11% of $45]
assets || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25] $-75 [ 100% of $-75]
assets:cash || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25] $-75 [ 100% of $-75] assets:cash || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25] $-75 [ 100% of $-75]
#** Sort by actual amount, tree mode. #** Sort by actual amount, tree mode.
@ -169,9 +172,8 @@ $ hledger -f- bal --budget -DTNS --tree
Budget performance in 2016/12/01-2016/12/03: Budget performance in 2016/12/01-2016/12/03:
|| 2016/12/01 2016/12/02 2016/12/03 Total || 2016/12/01 2016/12/02 2016/12/03 Total
==============++======================================================================================================== ===========++========================================================================================
<unbudgeted> || 0 0 $40 $40 expenses || $10 [ 40% of $25] $14 [ 56% of $25] $51 [ 204% of $25] $75 [ 100% of $75]
expenses || $10 [ 40% of $25] $14 [ 56% of $25] $11 [ 44% of $25] $35 [ 47% of $75]
food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10] $30 [ 100% of $30] food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10] $30 [ 100% of $30]
leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15] $5 [ 11% of $45] leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15] $5 [ 11% of $45]
assets || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25] $-75 [ 100% of $-75] assets || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25] $-75 [ 100% of $-75]