134 lines
3.0 KiB
Plaintext
134 lines
3.0 KiB
Plaintext
# Tests for equity addon
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# Simple case
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hledger equity -f- -p 2016 assets liabilities
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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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>>>
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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
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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
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>>>=0
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# Test aggregation of postings with prices
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hledger equity -f- -p 2016 assets liabilities
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<<<
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Y2016
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01/31
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liabilities:employer $5,000.00
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income:salary
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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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02/29
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liabilities:employer $5,000.00
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income:salary
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03/04
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liabilities:employer -$5,000.0 @ 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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>>>
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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 -1.00 EUR = 0.00 EUR
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equity:closing balances
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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 1.00 EUR = 1.00 EUR
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equity:opening balances
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>>>=0
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# Verify effect of period
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hledger equity -f- -p 2016 assets liabilities
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<<<
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2015/12/31 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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2017/1/1 lend
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liabilities $25
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assets:cash
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>>>
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2016/12/31 closing balances
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assets:bank $20 = $0
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assets:cash $-15 = $0
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equity:closing balances
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2017/01/01 opening balances
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assets:bank $-20 = $-20
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assets:cash $15 = $15
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equity:opening balances
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>>>=0
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# # Tear transaction across periods
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# # TODO: clarify what should we see for this case
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# ../../bin/hledger-equity -f- -p 2016 assets liabilities
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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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#
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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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#
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# 2017/1/1 withdraw and lend
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# liabilities $25
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# assets:cash $-5
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# assets:bank $-20 ; date:2016/12/31
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# >>>
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# 2016/12/31 closing balances
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# assets:bank $-80
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# assets:cash $-15
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# equity:closing balances
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#
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# 2017/01/01 opening balances
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# assets:bank $80
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# assets:cash $15
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# equity:opening balances
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#
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# >>>=0
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