6528f25593
MultiBalanceReport, PostingsReport, EntriesReport, and AccountTransactionsReport. (#1625, #1630)
341 lines
7.2 KiB
Plaintext
341 lines
7.2 KiB
Plaintext
# Amounts, commodity symbols, commodity directives, amount styles..
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# 1. decimal point/digit grouping chars are autodetected,
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# separately for each commodity, which can be surprising. TODO
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# So hledger parses 1 XAU at 1000 USD here:
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<
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1/1
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assets:gold 1,000 XAU @ 1,000.00 USD
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equity
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$ hledger -f - bal --flat --no-total -B
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1,000.00 USD assets:gold
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-1,000.00 USD equity
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# while ledger parses 1000 XAU at 1000 USD each:
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# $ ledger bal --flat --no-total -B
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# USD1000000 assets:gold
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# USD-1000000 equity)
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# a commodity may contain/end with numbers, if double quoted
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# 2. without quotes, fail. XXX parse error should be clearer here
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<
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2010-04-05 x
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a 10 DE0002635307
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b
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$ hledger -f- print
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>2 /unexpected/
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>= 1
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# 3. with quotes, ok; quotes appear in print output
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<
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2010-04-05 x
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a 10 "DE 0002 635307"
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b
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$ hledger -f- print --explicit
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2010-04-05 x
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a 10 "DE 0002 635307"
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b -10 "DE 0002 635307"
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>=
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# 4. and in other reports too, I guess
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$ hledger -f- balance
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10 "DE 0002 635307" a
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-10 "DE 0002 635307" b
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--------------------
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0
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# 5. autobalance with prices
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<
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2016/1/1
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saving-card $-105
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snacks 95 EUR @@ $100
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Equity:Unbalanced
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$ hledger -f- print -x
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2016-01-01
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saving-card $-105
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snacks 95 EUR @@ $100
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Equity:Unbalanced $5
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>=
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# 6. The four decimal places of the market price should not alter the
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# canonical style of two decimal places in a's converted-to-B balance
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# (#295), but it turns out they do with -V. This can be fixed with a
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# commodity directive.
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<
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; use a commodity directive to ensure B is displayed with two decimal
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; places, or the price directive plus -V would make it four
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commodity 1.00 B
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P 2015/1/1 A 1.0001 B
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2015/1/1
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(a) 1.00 A
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(b) 1.00 B
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$ hledger -f- bal -V -N
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1.00 B a
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1.00 B b
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# 7. A multi-line commodity directive also works.
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<
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commodity B
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format 1.00 B
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P 2015/1/1 A 1.0001 B
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2015/1/1
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(a) 1.00 A
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(b) 1.00 B
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$ hledger -f- bal -V -N
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1.00 B a
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1.00 B b
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# TODO
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# 8. From the first amount it should detect that decimal point is period,
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# from the second it should detect that there are comma-separated digit groups of size 3,
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# giving commodity A a canonical style of 1,000.00 A.
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#<
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#2015/1/1
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# (a) 1000.00 A
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#
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#2015/1/1
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# (a) 1,000 A
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#
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#$ hledger -f- print
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#2015-01-01
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# (a) 1,000.00 A
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#
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#2015-01-01
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# (a) 1,000.00 A
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#
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#>=
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# TODO #749
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# 8. Here the amount is parsed as 1. I think (hope) no country uses space
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# for decimal point, so we should parse this as 1000.
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<
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2018-01-01
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(a) USD1 000
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$ hledger -f- reg amt:1
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# 9. This commodity directive should complain about a missing decimal separator,
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# which we now require.
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<
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commodity 1 000 USD
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2018-01-01
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(a) USD1 000
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$ hledger -f- bal
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>2 /decimal point or decimal comma/
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>=1
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# 10. After a space-grouped amount, a posting comment should parse.
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<
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2018-01-01
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(a) USD 1 000 ;comment
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$ hledger -f- print
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> // # any stdout, no stderr, 0 exit code
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# 11. After a space-grouped amount, trailing whitespace should parse.
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<
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2018-01-01
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(a) USD 1 000
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$ hledger -f- print
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> // # any stdout, no stderr, 0 exit code
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# 12. After commodity on the right, don't parse tab
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<
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2020-07-21
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a -1600 EUR
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a 1600 EUR
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; import Stock value at 2020-07-22
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2020-07-21
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a -1 EUR
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a 1 EUR
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$ hledger -f- bal a
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--------------------
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0
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>=
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# 12. Example of surprising decimal mark parsing behaviour.
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# Without a commodity declaration, these amounts are parsed as 10 and 10000.
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# <
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# 2000/1/1
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# a $-10,000
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# b $10,000.00
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#
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# $ hledger -f- print
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# could not balance this transaction (real postings are off by $9,990,000)
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# 2000-01-01
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# a $-10,000
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# b $10,000,000
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# 13. A commodity's display style should come from the first-parsed amount
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<
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2020-01-01
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(a) 1.00 $
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2020-01-02
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(b) $2,00
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$ hledger -f - print
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2020-01-01
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(a) 1.00 $
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2020-01-02
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(b) 2.00 $
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>=
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# 14. Balance assertion amounts are always displayed at their full precision,
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# overriding commodity styles. (#1465)
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<
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commodity A 1.
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2021-01-01
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(a) 0.001A
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(a) 1.122A = 1.123A
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$ hledger -f - print
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2021-01-01
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(a) A 0.001
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(a) A 1.122 = A 1.123
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>=
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# The current state of parse errors when commodity symbols containing non-letters
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# are not quoted. (#1532)
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# 15. Unquoted commodity symbol on the left, gives this long error message.
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<
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2021-01-01
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(a) A1B 2
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$ hledger -f- print cur:A1B amt:2
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>2 /expecting ';', '=', digit, end of input, exponent, ledger-style lot date, ledger-style lot price, newline, space, or transaction price/
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>=1
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# 16. Unquoted commodity symbol on the right, gives this long error message.
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<
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2021-01-01
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(a) 1 A2
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$ hledger -f- print cur:A1 amt:2
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>2 /expecting ';', '=', end of input, ledger-style lot date, ledger-style lot price, newline, or transaction price/
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>=1
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# 17. Unquoted commodity symbol on the left ending with numbers, could parse successfully.
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<
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; A 12
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2021-01-01
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(a) A1 2
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$ hledger -f- print cur:A amt:12
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2021-01-01
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(a) A1 2
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>=
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# 18. Unquoted commodity symbol on the right beginning with numbers, could parse successfully.
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<
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; intended 1 "2A", parses as 12 A
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2021-01-01
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(a) 1 2A
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$ hledger -f- print cur:A amt:12
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2021-01-01
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(a) 1 2A
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>=
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# 19. Unquoted commodity symbol on the left ending with numbers and E/e (exponent), unspaced,
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# could parse successfully.
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<
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; intended "A1E" 2, parses as A 1E2
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2021-01-01
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(a) A1E2
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$ hledger -f- print cur:A amt:100
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2021-01-01
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(a) A100
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>=
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# 20. Unquoted commodity symbol on the right beginning with E and numbers, unspaced,
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# could parse successfully.
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<
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; intended 1 "e2e", parses as 1e2 e
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2021-01-01
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(a) 1e2e
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$ hledger -f- print cur:e amt:100
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2021-01-01
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(a) 100e
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>=
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# 21. Unquoted commodity symbol on the left consisting of only numbers.
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# It could happen..
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<
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; intended "111" 2, parses as 1112.
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2021-01-01
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(a) 111 2
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$ hledger -f- print cur: amt:1112
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2021-01-01
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(a) 111 2
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>=
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<
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P 2021-01-01 A 1000 B
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2021-01-01
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(a) 1 A
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2021-01-02
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(a) 10 A
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2021-01-03
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(a) 10 A @ 0.1 B
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2021-01-04
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(a) 1 B @ 0.001 A
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2021-01-05
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(a) 1 B
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# 22. balance report cur: and amt: query matches currency before valuation/cost
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$ hledger -f- balance -N -V -B cur:A "amt:<5"
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1000 B a
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>=
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# 23. register report cur: and amt: query matches currency before valuation/cost
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$ hledger -f- register -V -B cur:A "amt:<5"
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2021-01-01 (a) 1000 B 1000 B
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>=
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# 24. aregister report cur: and amt: query matches currency before
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# valuation/cost (note that aregister currently only tests queries other than
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# "cur:" and the account query when given the --txn-dates option. Who knows why.
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$ hledger -f- aregister a -V -B cur:A "amt:<5" --txn-dates
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Transactions in a and subaccounts:
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2021-01-01 a 1000 B 1000 B
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>=
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# 25. print report cur: and amt: query matches currency before valuation/cost
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$ hledger -f- print -V -B a cur:A "amt:<5"
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2021-01-01
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(a) 1000 B
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>=
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