6319d6148f
Together with -E, this shows a balance for both used and declared accounts (excluding empty parent accounts, which are usually not wanted in list-mode reports). This is somewhat consistent with --declared in the accounts and payees commands, except for the leaf account restriction. The idea of this is to be able to see a useful "complete" balance report, even when you don't have transactions in all of your declared accounts yet. I mainly want this for hledger-ui, but there's no harm in exposing it in the balance CLI as well.
200 lines
4.8 KiB
Plaintext
200 lines
4.8 KiB
Plaintext
# 1.
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hledger -f sample.journal balance --tree
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>>>
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$-1 assets
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$1 bank:saving
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$-2 cash
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$2 expenses
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$1 food
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$1 supplies
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$-2 income
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$-1 gifts
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$-1 salary
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$1 liabilities:debts
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--------------------
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0
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>>>=0
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# 2.
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hledger -f sample.journal balance --tree o
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>>>
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$1 expenses:food
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$-2 income
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$-1 gifts
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$-1 salary
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--------------------
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$-1
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>>>=0
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# 3. Period reporting works for a specific year
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hledger -f - balance -b 2016 -e 2017 -N
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<<<
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2015/10/10 Client A | Invoice #1
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assets:receivables $10,000.00
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revenue:clients:A -$10,000.00
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2015/11/02 Deposit | Invoice #1
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assets:checking $10,000.00
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assets:receivables -$10,000.00
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2016/02/01 Client B | Invoice #2
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assets:receivables $10.00
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revenue:clients:B -$10.00
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2016/02/15 ACME | Hosting Costs
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expense:hosting $50.00
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assets:checking -$50.00
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2016/03/01 Deposit | Invoice #2
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assets:checking $10.00
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assets:receivables -$10.00
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>>>
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$-40.00 assets:checking
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$50.00 expense:hosting
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$-10.00 revenue:clients:B
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>>>2
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>>>= 0
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# 4. Period reporting works for two years
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hledger -f - balance --tree -b 2015 -e 2017 -N
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<<<
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2015/10/10 Client A | Invoice #1
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assets:receivables $10,000.00
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revenue:clients:A -$10,000.00
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2015/11/02 Deposit | Invoice #1
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assets:checking $10,000.00
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assets:receivables -$10,000.00
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2016/02/01 Client B | Invoice #2
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assets:receivables $10.00
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revenue:clients:B -$10.00
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2016/02/15 ACME | Hosting Costs
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expense:hosting $50.00
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assets:checking -$50.00
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2016/03/01 Deposit | Invoice #2
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assets:checking $10.00
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assets:receivables -$10.00
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>>>
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$9,960.00 assets:checking
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$50.00 expense:hosting
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$-10,010.00 revenue:clients
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$-10,000.00 A
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$-10.00 B
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>>>2
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>>>= 0
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# 5. Period reporting works for one month
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hledger -f - balance --tree -b 2015/11 -e 2015/12 -N
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<<<
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2015/10/10 Client A | Invoice #1
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assets:receivables $10,000.00
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revenue:clients:A -$10,000.00
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2015/11/02 Deposit | Invoice #1
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assets:checking $10,000.00
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assets:receivables -$10,000.00
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2016/02/01 Client B | Invoice #2
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assets:receivables $10.00
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revenue:clients:B -$10.00
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2016/02/15 ACME | Hosting Costs
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expense:hosting $50.00
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assets:checking -$50.00
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2016/03/01 Deposit | Invoice #2
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assets:checking $10.00
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assets:receivables -$10.00
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>>>
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0 assets
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$10,000.00 checking
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$-10,000.00 receivables
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>>>2
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>>>= 0
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# 6. Period reporting works for one month in another year
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hledger -f - balance -b 2016/10 -e 2016/11
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<<<
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2015/10/10 Client A | Invoice #1
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assets:receivables $10,000.00
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revenue:clients:A -$10,000.00
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2015/11/02 Deposit | Invoice #1
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assets:checking $10,000.00
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assets:receivables -$10,000.00
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2016/02/01 Client B | Invoice #2
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assets:receivables $10.00
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revenue:clients:B -$10.00
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2016/02/15 ACME | Hosting Costs
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expense:hosting $50.00
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assets:checking -$50.00
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2016/03/01 Deposit | Invoice #2
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assets:checking $10.00
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assets:receivables -$10.00
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>>>
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--------------------
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0
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>>>2
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>>>= 0
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# 7. Default CSV output.
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hledger -f - balance -N --output-format=csv
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<<<
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2021-01-01 Test
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Assets:ABC "AB.C" 1
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Assets:Cash -$1
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>>>
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"account","balance"
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"Assets:ABC","""AB.C"" 1"
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"Assets:Cash","$-1"
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>>>= 0
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# 8. CSV output always shows full account names, even in tree mode (#1565).
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hledger -f - balance -N --output-format=csv --tree
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<<<
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2021-01-01 Test
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Assets:ABC "AB.C" 1
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Assets:Cash -$1
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>>>
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"account","balance"
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"Assets","$-1, ""AB.C"" 1"
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"Assets:ABC","""AB.C"" 1"
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"Assets:Cash","$-1"
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>>>= 0
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# 9. --declared includes all declared leaf accounts, even if they have no postings.
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# They are filtered, depth-clipped, and form trees like the others.
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hledger -f - balance -NE --declared --tree --depth 2 a
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<<<
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account a
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account a:aa
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account a:ab
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account a:ac:aca
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account b
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>>>
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0 a
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0 aa
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0 ab
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>>>= 0
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# 10. In list mode we can see that non-leaf declared accounts are excluded.
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hledger -f - balance -NE --declared --flat
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<<<
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account a
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account a:aa
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account a:ab
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account a:ac:aca
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account b
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>>>
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0 a:aa
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0 a:ab
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0 a:ac:aca
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0 b
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>>>= 0
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