Commit Graph

1634 Commits

Author SHA1 Message Date
Simon Michael
90bf354566 lib: allow more account directive info in Account records 2019-01-18 16:40:35 -08:00
Simon Michael
899946f270 journal: account directive: stop supporting account sort codes
Eg "account   1000". (Introduced in 1.9, deprecated in 1.11, removed in 1.13.)
2019-01-18 16:40:35 -08:00
Dmitry Astapov
faa5b0fba7 lib: fix parsing of status/code/desc/comments in period txn 2019-01-16 17:17:18 -08:00
Simon Michael
9e4b302af7 lib: setFullPrecision, setMinimalPrecision (#941) 2019-01-16 14:45:50 -08:00
Simon Michael
c5ae8e6891 comments 2019-01-16 13:58:04 -08:00
Simon Michael
5ee79797e1 better fix for #949, don't reverse same-day assertions with --auto 2019-01-16 09:10:58 -08:00
Simon Michael
274b1c12a1 whitespace 2019-01-15 12:58:05 -08:00
Simon Michael
f1441be404 lib: basic unit test for parseAndFinaliseJournal 2019-01-15 12:57:51 -08:00
Simon Michael
944554557a tweak readJournalFiles type signature 2019-01-15 06:18:56 -08:00
Simon Michael
228fc9eb3c preserve correct file order when using --auto (fixes #949)
And clarify parseAndFinaliseJournal a bit.
2019-01-15 06:14:47 -08:00
Simon Michael
40dc9b1db5 doc: make periodic txn example more robust; motivate 2 space rule 2019-01-14 15:36:22 -08:00
Simon Michael
e99f80d374 lib: try to clarify periodic transaction double-space error 2019-01-14 15:33:13 -08:00
Simon Michael
70b11ed0a4 journal: make balance assertions exact again (#941)
Going with option 1b from the issue: calculated and asserted amounts
are compared exactly, disregarding display precision.
But now balance assertion failure messages show those exact amounts at
full precision, avoiding confusion.
2019-01-08 16:51:11 +00:00
Simon Michael
9acce249bb journal: balance assertion/precision doc tweaks (#941) 2019-01-07 08:33:01 +00:00
Simon Michael
c331be7f23 journal: clarify balance assertion/display precision more (#941) 2019-01-06 22:17:20 +00:00
Simon Michael
187fcf75ed journal: clarify balance assertion/display precision interaction
Surprisingly, balance assertions were checking to maximum precision,
which meant it was possible, with a display-precision-limiting
commodity directive, to have a failing assertion with the error
message showing asserted and actual amounts that looked the same.

Now we round the calculated account balance (but not the asserted
balance) to display precision before comparing. This should ensure
assertions always behave as you would expect from visual inspection.
2019-01-06 08:30:54 +00:00
Simon Michael
72eb48bb29 lib: clarify checkBalanceAssertion etc. 2019-01-06 08:24:07 +00:00
Simon Michael
73a1de8d9b doc: csv: emphasise the use of - in strptime patterns 2019-01-06 06:38:32 +00:00
Simon Michael
3cf21190c0 update embedded manuals 2019-01-05 07:35:54 +00:00
Simon Michael
0ed3ec08fa bump version to 1.12.99 2019-01-05 07:35:54 +00:00
Simon Michael
86a91c514d lib: disallow prices in balance assertions/assignments (fix #824)
(and in Ledger-style {=FIXEDLOTPRICES} )
2019-01-05 07:35:54 +00:00
Simon Michael
6f36702141 lib: rename, reposition tprecedingcomment field 2019-01-05 07:35:54 +00:00
Simon Michael
cd1455e9ea lib: note aquantity zero with AUTO amounts 2019-01-05 07:35:54 +00:00
Simon Michael
5908414d77 lib: amultiplier -> aismultiplier 2019-01-05 07:35:54 +00:00
Simon Michael
3b0cb701ac lib: reorder Amount fields for clearer debug output 2019-01-05 07:35:54 +00:00
Simon Michael
40713ee7aa update embedded manuals 2018-12-02 17:26:18 -08:00
Simon Michael
67d7c82e9f bump version to 1.12 2018-12-02 17:20:34 -08:00
Simon Michael
2e525f5600 lib: accountdirectivep: update unit tests 2018-12-02 16:41:16 -08:00
Simon Michael
552783a06b doc: journal: rewrite balance assertions doc a little 2018-12-02 16:22:28 -08:00
Simon Michael
2d51cef88e doc: changelogs 2018-12-02 13:29:00 -08:00
Jesse Rosenthal
11a5809c5c journal: improve unassignable error. 2018-12-02 13:29:00 -08:00
Jesse Rosenthal
07d0a003a3 journal: fill unassignable list from account names. 2018-12-02 13:29:00 -08:00
Jesse Rosenthal
597b1b8ccd journal: check assignments against unassignable list 2018-12-02 13:29:00 -08:00
Jesse Rosenthal
ff455689a3 journal: add new state field for unassignable accounts
This should eventually include accountnames from transaction
modifiers (if `--auto` is enabled), or periodic transactions (if
`--forecast` is enabled).
2018-12-02 13:29:00 -08:00
Simon Michael
df775326d9 lib: add disabled test for proposed #931 solution 2018-11-29 13:44:38 -08:00
Simon Michael
6d0ee6a590 lib: clarify what postingsAsLines does (#931) 2018-11-29 13:32:59 -08:00
Simon Michael
e06e300446 lib: try to pin down what isTransactionBalanced does (#931) 2018-11-29 13:14:49 -08:00
Simon Michael
b2b25d2523 doc: changelogs: tweak descriptions 2018-11-25 21:06:33 -08:00
Simon Michael
a2faa8dfbf journal: doc: move multicommodity assertions doc to right place 2018-11-25 21:05:55 -08:00
Alex Chen
e4cc6f31b9 lib: update periodic transaction entry in journal docs
- also specify the starting date in the example periodic transaction so
  that it lies on the first day of the week (it otherwise does not
  parse)
2018-11-22 14:09:32 -08:00
Alex Chen
83a63a4ef5 lib: minor cleanup in 'periodictransactionp' 2018-11-22 14:09:32 -08:00
Alex Chen
519297051d lib: restore previous period expression parser behaviour (PR #807)
- parse a period expression by first extracting words separated by
  single spaces, then by "re-parsing" this text with 'periodexprp'
- this way, the period expression parsers do not need to know about
  the single- or double-space rules
2018-11-22 14:09:32 -08:00
Alex Chen
880e6e0a32 lib: add a custom parse error for "re-parsing"
- for pretty-printing parse errors thrown from the parsing of excerpts
  of the source text as if they were thrown from the parsing of the
  source text itself
2018-11-22 14:09:32 -08:00
Simon Michael
a711ae60fb journal: doc: more detail on transaction modifiers (#928)
[ci skip]
2018-11-13 18:15:51 -08:00
Simon Michael
b00aa32d7b journal: txn modifier multipliers multiply total-priced amounts (#928)
A different approach: instead of converting to unit prices and fiddling
with the display precision, just multiply the total prices by the same
multiplier (and keep them positive).

This seems a little more natural. I'm not sure if one of these will be
more robust than the other.
2018-11-13 17:50:30 -08:00
Simon Michael
d7919003ae lib: (divide|multiply)[Mixed]AmountAndPrice (#928)
Divide/multiply amounts *and* their total price, if they have one.
Helpful for keeping transactions balanced when transaction modifiers are
multiplying amounts.
2018-11-13 17:43:15 -08:00
Simon Michael
b053942e9b lib: flip the arguments of (divide|multiply)[Mixed]Amount (api change)
Also, start using a mapMixedAmount helper.
2018-11-13 17:28:24 -08:00
Simon Michael
9e8b1612b0 journal: fix txn modifier multipliers with total-priced amounts (#928)
Transaction modifier multipliers have never multiplied total-priced amounts
correctly (and prior to hledger 1.10, this could generate unbalanced
transactions).

Now, the generated postings in this situation will have unit prices,
and an extra digit of display precision. This helps ensure that
the modified transaction will remain balanced. I'm not sure yet if
it's guaranteed.
2018-11-13 16:35:46 -08:00
Simon Michael
4b5b9f46db lib: TransactionModifier: clarify 2018-11-13 16:35:46 -08:00
Simon Michael
80b34ea48d lib: TransactionModifier: cleanup 2018-11-13 11:25:36 -08:00