275 lines
9.3 KiB
Plaintext
275 lines
9.3 KiB
Plaintext
# * close command
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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 $25
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assets:cash
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# ** 1. By default, closes ALE accounts, on the last day of the report period.
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$ hledger close -f- -e 2017
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2016-12-31 closing balances ; start:
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assets:bank $-80 = $0
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assets:cash $-10 = $0
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liabilities $-25 = $0
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equity:opening/closing balances
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>=0
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# ** 2. With --close, likewise.
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$ hledger close -f- -e 2017 --close
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2016-12-31 closing balances ; start:
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assets:bank $-80 = $0
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assets:cash $-10 = $0
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liabilities $-25 = $0
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equity:opening/closing balances
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>=0
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# ** 3. With --retain, closes RX accounts.
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$ hledger close -f- -e 2017 --retain
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2016-12-31 retain earnings ; retain:
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expenses:sweets $-5 = $0
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equity:retained earnings
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>=0
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# ** 4. With --migrate, opens and closes ALE.
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$ hledger close -f- -p 2016 --migrate
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2016-12-31 closing balances ; start:
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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 ; start:
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assets:bank $80 = $80
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assets:cash $10 = $10
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liabilities $25 = $25
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equity:opening/closing balances
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>=0
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# ** 5. With --open, opens ALE.
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$ hledger close -f- -p 2016 --open
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2017-01-01 opening balances ; start:
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assets:bank $80 = $80
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assets:cash $10 = $10
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liabilities $25 = $25
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equity:opening/closing balances
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>=0
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# ** 6. -x makes all amounts explicit.
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$ hledger close -f- -p 2016 -x
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2016-12-31 closing balances ; start:
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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 $115
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>=0
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# ** 7. Closing a multi-priced balance. By default the transaction prices are ignored.
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<
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2019/01/01
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assets 1A @ 1B
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assets 1A @ 1C
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equity
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$ hledger -f- close assets -p 2019 -x
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2019-12-31 closing balances ; start:
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assets -2A = 0A
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equity:opening/closing balances 2A
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>=0
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# ** 8. 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 ; start:
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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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>=0
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# ** 9. Closing a multi-priced balance, slightly more complex
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# (different price in each transaction).
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# XXX account parentheses should be preserved here
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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 ; start:
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assets -2A = 0A
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equity:opening/closing balances 2A
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>=0
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# ** 10. The same with costs preserved.
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$ hledger -f- close assets -p 2019 --show-costs -x
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2019-12-31 closing balances ; start:
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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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>=0
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# ** 11. 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 ; start:
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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 $-5,000.00 @ 0.95 EUR
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equity:opening/closing balances 5,734.00 EUR
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>=0
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# ** 12. With --interleaved, each transfer's postings are adjacent.
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# (And balances with the same cost are not necessarily combined into
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# a single posting. Eg the 5734 EUR above is 5733 EUR and 1 EUR below.)
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$ hledger -f- close -p 2016 assets liabilities --interleaved --show-costs -x
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2016-12-31 closing balances ; start:
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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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>=0
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# ** 13. 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 ; start:
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assets:aaa AAA -510 = AAA 0
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assets:usd $-49.50
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assets:usd $49.3900010 @ AAA 10.3528243 = $0.0000000
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equity:opening/closing balances $49.50
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equity:opening/closing balances $-49.3900010 @ AAA 10.3528243
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equity:opening/closing balances AAA 510
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>=0
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# ** 14. The same, without costs and with --interleaved.
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$ hledger -f- close -p 2019 assets --interleaved -x
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2019-12-31 closing balances ; start:
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assets:aaa AAA -510 = AAA 0
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equity:opening/closing balances AAA 510
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assets:usd $-0.1099990 = $0.0000000
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equity:opening/closing balances $0.1099990
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>=0
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# ** 15. "The default closing date is yesterday, or the journal's end date, whichever is later."
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<
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999999-12-31
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(a) 1
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$ hledger -f- close
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> /999999-12-31 closing balances/
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>=
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# ** 16. "override the closing date ... by specifying a report period, where last day of the report period will be the closing date"
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$ hledger -f- close -e 100000-01-01
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> /99999-12-31 closing balances/
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>=
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# ** 17. Not specific to close, but easy to reproduce with it: trailing decimal marks should be added
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# in balance assertion/assignment amounts also, like posting amounts. (#2076)
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<
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2000-01-01
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(assets:a) $1,000.00
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(assets:b) $1000
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$ hledger -f- close --migrate -e 2001
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2000-12-31 closing balances ; start:
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assets:a $-1,000.00 = $0.00
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assets:b $-1,000. = $0
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equity:opening/closing balances
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2001-01-01 opening balances ; start:
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assets:a $1,000.00 = $1,000.00
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assets:b $1,000. = $1,000.
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equity:opening/closing balances
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>=
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# ** 18. close supports --round, like print.
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$ hledger -f- close --migrate -e 2001 --round=hard -c '$1.0'
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2000-12-31 closing balances ; start:
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assets:a $-1000.0 = $0.0
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assets:b $-1000.0 = $0.0
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equity:opening/closing balances
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2001-01-01 opening balances ; start:
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assets:a $1000.0 = $1000.0
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assets:b $1000.0 = $1000.0
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equity:opening/closing balances
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>=
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