330 lines
9.8 KiB
Plaintext
330 lines
9.8 KiB
Plaintext
# Transaction modifier adding (unbalanced) tax postings.
|
|
# print. Auto-generated postings are inserted below the matched one.
|
|
<
|
|
= ^income
|
|
(liabilities:tax) *.33 ; income tax
|
|
|
|
2016/1/1 paycheck
|
|
income:remuneration $-100
|
|
income:donations $-15
|
|
assets:bank
|
|
|
|
2016/1/1 withdraw
|
|
assets:cash $20
|
|
assets:bank
|
|
|
|
# 1. print
|
|
$ hledger print -f- --auto
|
|
2016/01/01 paycheck ; modified:
|
|
income:remuneration $-100
|
|
(liabilities:tax) $-33 ; income tax, generated-posting: = ^income
|
|
income:donations $-15
|
|
(liabilities:tax) $-5 ; income tax, generated-posting: = ^income
|
|
assets:bank
|
|
|
|
2016/01/01 withdraw
|
|
assets:cash $20
|
|
assets:bank
|
|
|
|
>=
|
|
|
|
# 2. register
|
|
$ hledger register -f- --auto
|
|
2016/01/01 paycheck income:remuneration $-100 $-100
|
|
(liabilities:tax) $-33 $-133
|
|
income:donations $-15 $-148
|
|
(liabilities:tax) $-5 $-153
|
|
assets:bank $115 $-38
|
|
2016/01/01 withdraw assets:cash $20 $-18
|
|
assets:bank $-20 $-38
|
|
>=
|
|
|
|
# 3. balance
|
|
$ hledger balance -f- --auto
|
|
$115 assets
|
|
$95 bank
|
|
$20 cash
|
|
$-115 income
|
|
$-15 donations
|
|
$-100 remuneration
|
|
$-38 liabilities:tax
|
|
--------------------
|
|
$-38
|
|
>=
|
|
|
|
# Balance assertions see postings generated by transaction modifier rules.
|
|
<
|
|
= trigger
|
|
(target) 10
|
|
|
|
2018/1/1
|
|
(trigger) 1
|
|
(target) 1 = 11 ; this assertion would not fail, auto posting will be taken into account
|
|
|
|
# 4.
|
|
$ hledger register -f- --auto
|
|
2018/01/01 (trigger) 1 1
|
|
(target) 10 11
|
|
(target) 1 12
|
|
>=
|
|
|
|
# Transaction modifier adding (balanced virtual) budget envelope postings.
|
|
<
|
|
= ^expenses:groceries
|
|
[budget:groceries] *-1
|
|
[assets:bank:checking] *1
|
|
|
|
2018/10/7 * MARKET
|
|
expenses:groceries:food
|
|
assets:bank:checking $-20
|
|
|
|
# 5.
|
|
$ hledger print -f- --auto
|
|
2018/10/07 * MARKET ; modified:
|
|
expenses:groceries:food
|
|
[budget:groceries] $-20 ; generated-posting: = ^expenses:groceries
|
|
[assets:bank:checking] $20 ; generated-posting: = ^expenses:groceries
|
|
assets:bank:checking $-20
|
|
|
|
>=
|
|
|
|
# Rules will preserve a transaction price from the original amount.
|
|
<
|
|
= assets:billable:client1
|
|
assets:receivable:client1 *100
|
|
revenues:client1
|
|
|
|
2018/1/1
|
|
(assets:billable:client1) 0.50h @ $90
|
|
|
|
# 6.
|
|
$ hledger -f- print --auto -x
|
|
2018/01/01 ; modified:
|
|
(assets:billable:client1) 0.50h @ $90
|
|
assets:receivable:client1 50.00h @ $90 ; generated-posting: = assets:billable:client1
|
|
revenues:client1 $-4500 ; generated-posting: = assets:billable:client1
|
|
|
|
>=
|
|
|
|
# Rules can set a new commodity in the generated amounts.
|
|
<
|
|
= assets:billable:client1
|
|
assets:receivable:client1 *$100
|
|
revenues:client1
|
|
|
|
2018/1/1
|
|
(assets:billable:client1) 0.50h
|
|
|
|
# 7.
|
|
$ hledger -f- print --auto -x
|
|
2018/01/01 ; modified:
|
|
(assets:billable:client1) 0.50h
|
|
assets:receivable:client1 $50 ; generated-posting: = assets:billable:client1
|
|
revenues:client1 $-50 ; generated-posting: = assets:billable:client1
|
|
|
|
>=
|
|
|
|
# And/or a new transaction price.
|
|
<
|
|
= assets:billable:client1
|
|
assets:receivable:client1 *1.00 "Client1 Hours" @ $100.00
|
|
revenues:client1
|
|
|
|
2018/1/1
|
|
(assets:billable:client1) 0.50h @ $90
|
|
|
|
# 8.
|
|
$ hledger -f- print --auto -x
|
|
2018/01/01 ; modified:
|
|
(assets:billable:client1) 0.50h @ $90
|
|
assets:receivable:client1 0.50 "Client1 Hours" @ $100.00 ; generated-posting: = assets:billable:client1
|
|
revenues:client1 $-50.00 ; generated-posting: = assets:billable:client1
|
|
|
|
>=
|
|
|
|
# Balance assignments may not be used with accounts also affected by transaction modifier rules.
|
|
<
|
|
= ^expenses:foo
|
|
budget:available *-1
|
|
assets:checking *1
|
|
|
|
2018/10/17 * INITIAL
|
|
budget:available $100
|
|
equity:opening
|
|
|
|
2018/10/17 * SOME EXPENSE
|
|
expenses:foo $50
|
|
assets:checking
|
|
|
|
2018/10/17 * ASSERT
|
|
budget:other
|
|
budget:available =$0
|
|
|
|
# 9.
|
|
$ hledger print -f- --auto
|
|
>2 /cannot be used with accounts which are/
|
|
>=1
|
|
|
|
|
|
# Issue #928:
|
|
# Generating auto postings from a unit-priced amount.
|
|
<
|
|
= ^Expenses:Joint
|
|
Expenses:Joint *-1
|
|
Liabilities:Joint:Bob *0.5
|
|
Liabilities:Joint:Bill *0.5
|
|
|
|
2018/01/01
|
|
Expenses:Joint:Widgets $100.00 @ £0.50
|
|
Assets:Joint:Bank -£50.00
|
|
|
|
# 10.
|
|
$ hledger -f- print --auto
|
|
2018/01/01 ; modified:
|
|
Expenses:Joint:Widgets $100.00 @ £0.50
|
|
Expenses:Joint $-100.00 @ £0.50 ; generated-posting: = ^Expenses:Joint
|
|
Liabilities:Joint:Bob $50.00 @ £0.50 ; generated-posting: = ^Expenses:Joint
|
|
Liabilities:Joint:Bill $50.00 @ £0.50 ; generated-posting: = ^Expenses:Joint
|
|
Assets:Joint:Bank £-50.00
|
|
|
|
>=0
|
|
|
|
# Generating auto postings from a total-priced amount.
|
|
<
|
|
= ^Expenses:Joint
|
|
Expenses:Joint *-1
|
|
Liabilities:Joint:Bob *0.5
|
|
Liabilities:Joint:Bill *0.5
|
|
|
|
2018/01/01
|
|
Expenses:Joint:Widgets $100.00 @@ £50
|
|
Assets:Joint:Bank -£50.00
|
|
|
|
# 11.
|
|
$ hledger -f- print --auto
|
|
2018/01/01 ; modified:
|
|
Expenses:Joint:Widgets $100.00 @@ £50
|
|
Expenses:Joint $-100.00 @@ £50 ; generated-posting: = ^Expenses:Joint
|
|
Liabilities:Joint:Bob $50.00 @@ £25 ; generated-posting: = ^Expenses:Joint
|
|
Liabilities:Joint:Bill $50.00 @@ £25 ; generated-posting: = ^Expenses:Joint
|
|
Assets:Joint:Bank £-50.00
|
|
|
|
>=0
|
|
# alternate approach: convert to unit prices
|
|
#2018/01/01
|
|
# Expenses:Joint:Widgets $100.00 @@ £50
|
|
# Expenses:Joint $-100.00 @ £0.5
|
|
# Liabilities:Joint:Bob $50.00 @ £0.5
|
|
# Liabilities:Joint:Bill $50.00 @ £0.5
|
|
# Assets:Joint:Bank £-50.00
|
|
|
|
# Generating auto postings from an implicitly-priced amount. Should work like the above.
|
|
<
|
|
= ^Expenses:Joint
|
|
Expenses:Joint *-1
|
|
Liabilities:Joint:Bob *0.5
|
|
Liabilities:Joint:Bill *0.5
|
|
|
|
2018/01/01
|
|
Expenses:Joint:Widgets $100.00
|
|
Assets:Joint:Bank -£50.00
|
|
|
|
# 12.
|
|
$ hledger -f- print --auto
|
|
2018/01/01 ; modified:
|
|
Expenses:Joint:Widgets $100.00
|
|
Expenses:Joint $-100.00 @@ £50 ; generated-posting: = ^Expenses:Joint
|
|
Liabilities:Joint:Bob $50.00 @@ £25 ; generated-posting: = ^Expenses:Joint
|
|
Liabilities:Joint:Bill $50.00 @@ £25 ; generated-posting: = ^Expenses:Joint
|
|
Assets:Joint:Bank £-50.00
|
|
|
|
>=0
|
|
|
|
#
|
|
|
|
|
|
## Transaction modifiers affect forecast transactions (#959)
|
|
<
|
|
= ^income
|
|
(liabilities:tax) *.33 ; income tax
|
|
|
|
~ monthly from 2016-01 paycheck
|
|
income:remuneration $-100
|
|
income:donations $-15
|
|
assets:bank
|
|
|
|
2016/1/3 withdraw
|
|
assets:cash $20
|
|
assets:bank
|
|
|
|
# 13.
|
|
$ hledger print -f- --auto --forecast -b 2016-01 -e 2016-03
|
|
2016/01/03 withdraw
|
|
assets:cash $20
|
|
assets:bank
|
|
|
|
2016/02/01 paycheck
|
|
; generated-transaction: ~ monthly from 2016-01, modified:
|
|
income:remuneration $-100
|
|
(liabilities:tax) $-33 ; income tax, generated-posting: = ^income
|
|
income:donations $-15
|
|
(liabilities:tax) $-5 ; income tax, generated-posting: = ^income
|
|
assets:bank
|
|
|
|
>=
|
|
|
|
# 14. and they don't force --auto on
|
|
$ hledger print -f- --forecast -b 2016-01 -e 2016-03
|
|
2016/01/03 withdraw
|
|
assets:cash $20
|
|
assets:bank
|
|
|
|
2016/02/01 paycheck
|
|
; generated-transaction: ~ monthly from 2016-01
|
|
income:remuneration $-100
|
|
income:donations $-15
|
|
assets:bank
|
|
|
|
>=
|
|
|
|
# #893a
|
|
<
|
|
= ^expenses:groceries
|
|
[budget:groceries] *-1
|
|
[assets:bank:checking] *1
|
|
|
|
10/7 * MARKET
|
|
expenses:groceries:food
|
|
assets:bank:checking $-20
|
|
|
|
# 15.
|
|
$ hledger -f- register --auto
|
|
2019/10/07 MARKET ex:groceries:food $20 $20
|
|
[budget:groceries] $-20 0
|
|
[as:bank:checking] $20 $20
|
|
assets:bank:checking $-20 0
|
|
>=
|
|
|
|
# #893b, https://github.com/simonmichael/hledger/issues/893#issuecomment-459125266
|
|
<
|
|
= tag:tax20
|
|
taxes *0.2
|
|
|
|
2018/12/18
|
|
a EUR -10.00 ; :tax20:
|
|
b EUR 12.00
|
|
|
|
# 16. Transaction balancing sees auto postings ?
|
|
# $ hledger -f- print -x --auto
|
|
# 2018/12/18
|
|
# a EUR -10.00 ; :tax20:
|
|
# taxes EUR -2.00
|
|
# b EUR 12.00
|
|
#
|
|
# >=
|
|
|
|
# 16. No, transaction must be balanced both with and without auto postings.
|
|
$ hledger -f- print -x --auto
|
|
>2 /could not balance/
|
|
>=1
|