6c2398e4d7
Transaction prices were being collapsed/misreported after close/open; this is fixed. Now each separately-priced amount gets its own posting, and only the last of these (for each commodity) gets a balance assertion. Also the equity posting's amount is now always shown explicitly, which in multicommodity situations means that multiple equity postings are shown. The upshot is that a balance -B report will be unchanged after closing & opening transactions.
242 lines
6.4 KiB
Plaintext
242 lines
6.4 KiB
Plaintext
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# 1. Simple case
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<
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2016/1/1 open
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assets:bank $100
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assets:cash $20
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equity:opening
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2016/1/15 spend
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expenses:sweets $5
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assets:cash
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2016/1/19 withdraw
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assets:cash $20
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assets:bank
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2016/1/20 lend
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liabilities $25
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assets:cash
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$ hledger close -f- -p 2016 assets liabilities
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2016/12/31 closing balances
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assets:bank $-80 = $0
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assets:cash $-10 = $0
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liabilities $-25 = $0
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equity:closing balances $115
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2017/01/01 opening balances
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assets:bank $80 = $80
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assets:cash $10 = $10
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liabilities $25 = $25
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equity:opening balances $-115
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>=0
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# 2. A begin date should be ignored
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<
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2017/1/1
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(a) 1
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$ hledger close -f- -b2017/6/1 -e2018
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2017/12/31 closing balances
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a -1 = 0
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equity:closing balances 1
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2018/01/01 opening balances
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a 1 = 1
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equity:opening balances -1
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>=0
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# 3. Print just the opening transaction
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<
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2016/1/1 open
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assets:bank $100
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assets:cash $20
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equity:opening
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2016/1/15 spend
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expenses:sweets $5
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assets:cash
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2016/1/19 withdraw
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assets:cash $20
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assets:bank
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2016/1/20 lend
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liabilities $25
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assets:cash
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$ hledger close -f- -p 2016 assets liabilities --opening
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2017/01/01 opening balances
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assets:bank $80 = $80
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assets:cash $10 = $10
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liabilities $25 = $25
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equity:opening balances $-115
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>=0
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# 4. Print just the closing transaction
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<
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2016/1/1 open
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assets:bank $100
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assets:cash $20
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equity:opening
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2016/1/15 spend
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expenses:sweets $5
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assets:cash
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2016/1/19 withdraw
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assets:cash $20
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assets:bank
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2016/1/20 lend
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liabilities $25
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assets:cash
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$ hledger close -f- -p 2016 assets liabilities --closing
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2016/12/31 closing balances
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assets:bank $-80 = $0
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assets:cash $-10 = $0
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liabilities $-25 = $0
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equity:closing balances $115
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>=0
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# 5. Supplying --opening --closing is the same as just "close"
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<
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2016/1/1 open
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assets:bank $100
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assets:cash $20
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equity:opening
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2016/1/15 spend
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expenses:sweets $5
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assets:cash
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2016/1/19 withdraw
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assets:cash $20
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assets:bank
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2016/1/20 lend
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liabilities $25
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assets:cash
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$ hledger close -f- -p 2016 assets liabilities --opening --closing
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2016/12/31 closing balances
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assets:bank $-80 = $0
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assets:cash $-10 = $0
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liabilities $-25 = $0
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equity:closing balances $115
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2017/01/01 opening balances
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assets:bank $80 = $80
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assets:cash $10 = $10
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liabilities $25 = $25
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equity:opening balances $-115
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>=0
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# 6. Closing a multi-priced balance. The "lot" prices are preserved.
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# Only the last posting in each commodity gets a balance assertion (#1035).
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# Balance assertion amounts do not have a price.
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<
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2019/01/01
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assets 1A @ 1B
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assets 1A @ 1C
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equity
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$ hledger -f- close assets -p 2019
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2019/12/31 closing balances
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assets -1A @ 1B
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assets -1A @ 1C = 0A
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equity:closing balances 1A @ 1B
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equity:closing balances 1A @ 1C
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2020/01/01 opening balances
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assets 1A @ 1B
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assets 1A @ 1C = 2A
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equity:opening balances -1A @ 1B
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equity:opening balances -1A @ 1C
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>=0
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# 7. Closing a multi-priced balance, slightly more complex
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# (different price in each transaction). Hopefully
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# equivalent to 8.
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<
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2019/01/01
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(assets) 1A @ 1B
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2019/01/02
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(assets) 1A @ 2B
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$ hledger -f- close assets -p 2019
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2019/12/31 closing balances
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assets -1A @ 1B
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assets -1A @ 2B = 0A
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equity:closing balances 1A @ 1B
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equity:closing balances 1A @ 2B
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2020/01/01 opening balances
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assets 1A @ 1B
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assets 1A @ 2B = 2A
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equity:opening balances -1A @ 1B
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equity:opening balances -1A @ 2B
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>=0
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# 8. Closing a multi-priced balance, a more complex example.
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<
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2016/01/31
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liabilities:employer $5,000.00
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income:salary
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2016/02/05
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liabilities:employer $-5,000.00 @ 0.95 EUR
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expenses:tax 1,852.50 EUR
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assets:bank 2,897.00 EUR
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liabilities:employer
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2016/02/29
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liabilities:employer $5,000.00
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income:salary
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2016/03/04
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liabilities:employer $-5,000.00 @ 0.93 EUR
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expenses:tax 1,813.50 EUR
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assets:bank 2,836.00 EUR
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liabilities:employer
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; Note: without these declarations, the closing/opening entries below
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; would cause decimal marks to be misparsed. (How ?)
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;commodity $1,000.00
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;commodity 1,000.00 EUR
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$ hledger -f- close -p 2016 assets liabilities
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2016/12/31 closing balances
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assets:bank -5,733 EUR = 0 EUR
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liabilities:employer $-10,000
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liabilities:employer $5,000 @ 0.93 EUR
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liabilities:employer $5,000 @ 0.95 EUR = $0
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liabilities:employer -1 EUR = 0 EUR
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equity:closing balances $10,000.00
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equity:closing balances $-5,000.00 @ 0.93 EUR
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equity:closing balances $-5,000.00 @ 0.95 EUR
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equity:closing balances 5,734.00 EUR
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2017/01/01 opening balances
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assets:bank 5,733 EUR = 5,733 EUR
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liabilities:employer $10,000
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liabilities:employer $-5,000 @ 0.93 EUR
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liabilities:employer $-5,000 @ 0.95 EUR = $0
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liabilities:employer 1 EUR = 1 EUR
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equity:opening balances $-10,000.00
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equity:opening balances $5,000.00 @ 0.93 EUR
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equity:opening balances $5,000.00 @ 0.95 EUR
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equity:opening balances -5,734.00 EUR
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>=0
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