hledger/tests/misc/close.test
2018-01-03 17:02:35 -08:00

87 lines
1.8 KiB
Plaintext

# Simple case
hledger close -f- -p 2016 assets liabilities
<<<
2016/1/1 open
assets:bank $100
assets:cash $20
equity:opening
2016/1/15 spend
expenses:sweets $5
assets:cash
2016/1/19 withdraw
assets:cash $20
assets:bank
2016/1/20 lend
liabilities $25
assets:cash
>>>
2016/12/31 closing balances
assets:bank $-80 = $0
assets:cash $-10 = $0
liabilities $-25 = $0
equity:closing balances
2017/01/01 opening balances
assets:bank $80 = $80
assets:cash $10 = $10
liabilities $25 = $25
equity:opening balances
>>>=0
# Test aggregation of postings with prices
hledger close -f- -p 2016 assets liabilities
<<<
Y2016
01/31
liabilities:employer $5,000.00
income:salary
02/05
liabilities:employer -$5,000.00 @ 0.95 EUR
expenses:tax 1,852.50 EUR
assets:bank 2,897.00 EUR
liabilities:employer
02/29
liabilities:employer $5,000.00
income:salary
03/04
liabilities:employer -$5,000.0 @ 0.93 EUR
expenses:tax 1,813.50 EUR
assets:bank 2,836.00 EUR
liabilities:employer
>>>
2016/12/31 closing balances
assets:bank -5,733.00 EUR = 0.00 EUR
liabilities:employer -1.00 EUR = 0.00 EUR
equity:closing balances
2017/01/01 opening balances
assets:bank 5,733.00 EUR = 5,733.00 EUR
liabilities:employer 1.00 EUR = 1.00 EUR
equity:opening balances
>>>=0
# A begin date should be ignored
hledger close -f- -b2017/6/1 -e2018
<<<
2017/1/1
(a) 1
>>>
2017/12/31 closing balances
a -1 = 0
equity:closing balances
2018/01/01 opening balances
a 1 = 1
equity:opening balances
>>>=0