306 lines
11 KiB
Plaintext
306 lines
11 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- -e 2017-01-01 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:opening/closing balances
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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 = $25
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equity:opening/closing balances
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>=0
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# 2. A begin date should be ignored
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$ hledger close -f- -e 2017-01-01 assets liabilities -b 2016-12-01
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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:opening/closing balances
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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/closing balances
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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 --open
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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 = $25
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equity:opening/closing balances
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>=0
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# 4. Print just the closing transaction.
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$ hledger close -f- -p 2016 assets liabilities --close
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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 = $0
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equity:opening/closing balances
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>=0
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# 5. Supplying --open --close is the same as just "close"
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# Also -x makes it show the equity amounts.
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$ hledger close -f- -p 2016 assets liabilities --open --close -x
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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:opening/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/closing balances $-115
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>=0
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# 6. Closing a multi-priced balance. By default the transaction prices are ignored.
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<
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2019/01/01
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assets 1A @ 1B
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assets 1A @ 1C
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equity
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$ hledger -f- close assets -p 2019 -x
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2019-12-31 closing balances
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assets -2A = 0A
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equity:opening/closing balances 2A
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2020-01-01 opening balances
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assets 2A = 2A
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equity:opening/closing balances -2A
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>=0
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# 7. With --show-costs, the transaction 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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$ hledger -f- close assets -p 2019 --show-costs -x
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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:opening/closing balances 1A @ 1B
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equity:opening/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/closing balances -1A @ 1B
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equity:opening/closing balances -1A @ 1C
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>=0
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# 8. Closing a multi-priced balance, slightly more complex
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# (different price in each transaction).
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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 -x
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2019-12-31 closing balances
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assets -2A = 0A
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equity:opening/closing balances 2A
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2020-01-01 opening balances
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assets 2A = 2A
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equity:opening/closing balances -2A
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>=0
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# 9. The same, with costs.
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$ hledger -f- close assets -p 2019 --show-costs -x
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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:opening/closing balances 1A @ 1B
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equity:opening/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/closing balances -1A @ 1B
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equity:opening/closing balances -1A @ 2B
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>=0
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# 10. Closing a multi-priced balance, a more complex example.
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# Decimal places specified by the amount display style should not be stripped
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# even if they are zeros (#1137).
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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 $-5,000.00 @ 0.93 EUR
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expenses:tax 1,813.50 EUR
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assets:bank 2,836.00 EUR
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liabilities:employer
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$ hledger -f- close -p 2016 assets liabilities --show-costs -x
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2016-12-31 closing balances
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assets:bank -5,733.00 EUR = 0.00 EUR
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liabilities:employer $-10,000.00
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liabilities:employer $5,000.00 @ 0.93 EUR
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liabilities:employer $5,000.00 @ 0.95 EUR = $0.00
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liabilities:employer -1.00 EUR = 0.00 EUR
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equity:opening/closing balances $10,000.00
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equity:opening/closing balances $-5,000.00 @ 0.93 EUR
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equity:opening/closing balances $-5,000.00 @ 0.95 EUR
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equity:opening/closing balances 5,734.00 EUR
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2017-01-01 opening balances
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assets:bank 5,733.00 EUR = 5,733.00 EUR
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liabilities:employer $10,000.00
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liabilities:employer $-5,000.00 @ 0.93 EUR
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liabilities:employer $-5,000.00 @ 0.95 EUR = $0.00
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liabilities:employer 1.00 EUR = 1.00 EUR
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equity:opening/closing balances $-10,000.00
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equity:opening/closing balances $5,000.00 @ 0.93 EUR
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equity:opening/closing balances $5,000.00 @ 0.95 EUR
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equity:opening/closing balances -5,734.00 EUR
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>=0
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# 11. With --interleaved, each transfer's postings are adjacent.
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# (And balances with the same cost are not necessarily combined into
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# a single posting. Eg the 5734 EUR above is 5733 EUR and 1 EUR below.)
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$ hledger -f- close -p 2016 assets liabilities --interleaved --show-costs -x
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2016-12-31 closing balances
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assets:bank -5,733.00 EUR = 0.00 EUR
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equity:opening/closing balances 5,733.00 EUR
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liabilities:employer $-10,000.00
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equity:opening/closing balances $10,000.00
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liabilities:employer $5,000.00 @ 0.93 EUR
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equity:opening/closing balances $-5,000.00 @ 0.93 EUR
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liabilities:employer $5,000.00 @ 0.95 EUR = $0.00
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equity:opening/closing balances $-5,000.00 @ 0.95 EUR
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liabilities:employer -1.00 EUR = 0.00 EUR
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equity:opening/closing balances 1.00 EUR
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2017-01-01 opening balances
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assets:bank 5,733.00 EUR = 5,733.00 EUR
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equity:opening/closing balances -5,733.00 EUR
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liabilities:employer $10,000.00
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equity:opening/closing balances $-10,000.00
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liabilities:employer $-5,000.00 @ 0.93 EUR
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equity:opening/closing balances $5,000.00 @ 0.93 EUR
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liabilities:employer $-5,000.00 @ 0.95 EUR = $0.00
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equity:opening/closing balances $5,000.00 @ 0.95 EUR
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liabilities:employer 1.00 EUR = 1.00 EUR
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equity:opening/closing balances -1.00 EUR
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>=0
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# 12. A tricky case where a closing posting was rounded and failed to balance (#1164)
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<
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commodity $0.00
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commodity AAA 0.00000000
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2019-01-01 opening balance
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(assets:usd) $49.50
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2019-01-02 buy some AAA
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assets:usd -$49.2619200
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assets:aaa AAA 510
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assets:usd -$0.1280810
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expenses:banking $0.1280810
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$ hledger -f- close -p 2019 assets --show-costs -x
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2019-12-31 closing balances
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assets:aaa AAA -510.00000000 = AAA 0.00000000
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assets:usd $-49.50
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assets:usd $49.390001 @ AAA 10.3528242505 = $0.00
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equity:opening/closing balances $49.50
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equity:opening/closing balances $-49.390001 @ AAA 10.3528242505
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equity:opening/closing balances AAA 510.00000000
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2020-01-01 opening balances
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assets:aaa AAA 510.00000000 = AAA 510.00000000
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assets:usd $49.50
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assets:usd $-49.390001 @ AAA 10.3528242505 = $0.109999
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equity:opening/closing balances $-49.50
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equity:opening/closing balances $49.390001 @ AAA 10.3528242505
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equity:opening/closing balances AAA -510.00000000
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>=0
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# 13. The same, without costs and with --interleaved.
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$ hledger -f- close -p 2019 assets --interleaved -x
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2019-12-31 closing balances
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assets:aaa AAA -510.00000000 = AAA 0.00000000
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equity:opening/closing balances AAA 510.00000000
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assets:usd $-0.109999 = $0.00
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equity:opening/closing balances $0.109999
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2020-01-01 opening balances
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assets:aaa AAA 510.00000000 = AAA 510.00000000
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equity:opening/closing balances AAA -510.00000000
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assets:usd $0.109999 = $0.109999
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equity:opening/closing balances $-0.109999
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>=0
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