547 lines
18 KiB
Plaintext
547 lines
18 KiB
Plaintext
# balance --budget tests
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2016/12/01
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expenses:food $10
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assets:cash
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2016/12/02
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expenses:food $9
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assets:cash
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2016/12/03
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expenses:food $11
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assets:cash
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2016/12/02
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expenses:leisure $5
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assets:cash
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2016/12/03
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expenses:movies $25
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assets:cash
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2016/12/03
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expenses:cab $15
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assets:cash
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~ daily from 2016/1/1
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expenses:food $10
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expenses:leisure $15
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assets:cash
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# 1. Test --budget switch
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$ hledger bal -D -b 2016-12-01 -e 2016-12-04 -f - --budget
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Budget performance in 2016/12/01-2016/12/03:
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|| 2016/12/01 2016/12/02 2016/12/03
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==================++==================================================================
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assets || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25]
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assets:cash || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25]
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expenses || $10 [ 40% of $25] $14 [ 56% of $25] $51 [ 204% of $25]
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expenses:food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10]
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expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15]
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------------------++------------------------------------------------------------------
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|| 0 [ 0] 0 [ 0] 0 [ 0]
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# 2. -E
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$ hledger bal -D -b 2016-12-01 -e 2016-12-04 -f - --budget -E
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Budget performance in 2016/12/01-2016/12/03:
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|| 2016/12/01 2016/12/02 2016/12/03
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==================++==================================================================
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assets || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25]
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assets:cash || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25]
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expenses || $10 [ 40% of $25] $14 [ 56% of $25] $51 [ 204% of $25]
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expenses:cab || 0 0 $15
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expenses:food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10]
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expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15]
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expenses:movies || 0 0 $25
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------------------++------------------------------------------------------------------
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|| 0 [ 0] 0 [ 0] 0 [ 0]
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# 3. Test that budget works with mix of commodities
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<
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2016/12/01
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expenses:food £10 @@ $15
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assets:cash
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2016/12/02
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expenses:food 10 CAD @ $1
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assets:cash
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2016/12/02
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expenses:food 10 CAD @ $1.1
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assets:cash
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2016/12/03
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expenses:food $11
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assets:cash
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2016/12/02
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expenses:leisure $5
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assets:cash
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2016/12/03
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expenses:movies $25
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assets:cash
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2016/12/03
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expenses:cab $15
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assets:cash
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~ daily from 2016/1/1
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expenses:food $10
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expenses:leisure $15
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assets:cash
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$ hledger bal -D -b 2016-12-01 -e 2016-12-04 -f - --budget
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Budget performance in 2016/12/01-2016/12/03:
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|| 2016/12/01 2016/12/02 2016/12/03
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==================++======================================================================================
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assets || $-15 [ 60% of $-25] $-26 [ 104% of $-25] $-51 [ 204% of $-25]
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assets:cash || $-15 [ 60% of $-25] $-26 [ 104% of $-25] $-51 [ 204% of $-25]
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expenses || £10 [ 60% of $25] $5, 20 CAD [ 104% of $25] $51 [ 204% of $25]
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expenses:food || £10 [ 150% of $10] 20 CAD [ 210% of $10] $11 [ 110% of $10]
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expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15]
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------------------++--------------------------------------------------------------------------------------
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|| $-15, £10 [ 0] $-21, 20 CAD [ 0] 0 [ 0]
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<
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~ daily
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(a) 10
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~weekly
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(b) 100
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~weekly
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(c) 1000
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2018/1/1
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(a) 1
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(b) 1
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(c) 1
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2018/1/3
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(a) 1
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(b) 1
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(c) 1
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# 4. --budget with no interval shows total budget for the journal period
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# (in tabular format).
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$ hledger -f- bal --budget
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Budget performance in 2018/01/01-2018/01/03:
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|| 2018/01/01-2018/01/03
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===++=======================
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a || 2 [ 7% of 30]
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b || 2 [ 2% of 100]
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c || 2 [ 0% of 1000]
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---++-----------------------
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|| 6 [ 1% of 1130]
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# 5. Multiple periodic transactions with different intervals are combined.
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# Budget goals with lower frequency than the report are posted in the
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# appropriate intermittent periods.
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$ hledger -f- bal --budget -D
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Budget performance in 2018/01/01-2018/01/03:
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|| 2018/01/01 2018/01/02 2018/01/03
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===++=========================================================
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a || 1 [ 10% of 10] 0 [ 0% of 10] 1 [ 10% of 10]
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b || 1 [ 1% of 100] 0 [ 0] 1 [ 0]
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c || 1 [ 0% of 1000] 0 [ 0] 1 [ 0]
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---++---------------------------------------------------------
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|| 3 [ 0% of 1110] 0 [ 0% of 10] 3 [ 30% of 10]
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# 6. Budget goals with higher frequency than the report get added up appropriately.
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$ hledger -f- bal --budget -W
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Budget performance in 2018/01/01w01:
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|| 2018/01/01w01
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===++===================
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a || 2 [ 7% of 30]
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b || 2 [ 2% of 100]
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c || 2 [ 0% of 1000]
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---++-------------------
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|| 6 [ 1% of 1130]
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# 7. A bounded two day budget. The end date is exclusive as usual.
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<
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~ daily from 2018/1/2 to 2018/1/4
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(a) 1
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2018/1/1
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(a) 1
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(b) 1
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2018/1/2
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(a) 1
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(b) 1
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2018/1/3
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(a) 1
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(b) 1
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2018/1/4
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(a) 1
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(b) 1
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$ hledger -f- bal --budget -D
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Budget performance in 2018/01/01-2018/01/04:
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|| 2018/01/01 2018/01/02 2018/01/03 2018/01/04
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==============++================================================================
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<unbudgeted> || 1 1 1 1
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a || 1 1 [ 100% of 1] 1 [ 100% of 1] 1
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--------------++----------------------------------------------------------------
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|| 2 2 [ 200% of 1] 2 [ 200% of 1] 2
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# 8. Multiple bounded budgets.
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<
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~ daily from 2018/1/1 to 2018/1/3
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(a) 1
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~ daily from 2018/1/3 to 2018/1/5
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(a) 10
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2018/1/1
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(a) 1
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2018/1/2
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(a) 1
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2018/1/3
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(a) 1
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2018/1/4
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(a) 1
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$ hledger -f- bal --budget -D
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Budget performance in 2018/01/01-2018/01/04:
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|| 2018/01/01 2018/01/02 2018/01/03 2018/01/04
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===++====================================================================
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a || 1 [ 100% of 1] 1 [ 100% of 1] 1 [ 10% of 10] 1 [ 10% of 10]
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---++--------------------------------------------------------------------
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|| 1 [ 100% of 1] 1 [ 100% of 1] 1 [ 10% of 10] 1 [ 10% of 10]
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# 9. A "from A to B" budget should not be included in a report beginning on B.
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$ hledger -f- bal --budget -D -b 2018/1/3
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Budget performance in 2018/01/03-2018/01/04:
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|| 2018/01/03 2018/01/04
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===++==================================
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a || 1 [ 10% of 10] 1 [ 10% of 10]
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---++----------------------------------
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|| 1 [ 10% of 10] 1 [ 10% of 10]
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<
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~ daily
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(a) 1
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2018/1/2
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(a) 2
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2018/1/2
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(a) -2
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# 10. accounts with non-zero budget should be shown by default
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# even if there are no actual transactions in the period,
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# or if the actual amount is zero.
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$ hledger -f- bal --budget -D date:2018/1/1-2018/1/3
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Budget performance in 2018/01/01-2018/01/02:
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|| 2018/01/01 2018/01/02
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===++================================
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a || 0 [ 0% of 1] 0 [ 0% of 1]
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---++--------------------------------
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|| 0 [ 0% of 1] 0 [ 0% of 1]
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# 11. With -E, zeroes are shown
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$ hledger -f- bal --budget -D date:2018/1/1-2018/1/3 -E
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Budget performance in 2018/01/01-2018/01/02:
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|| 2018/01/01 2018/01/02
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===++================================
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a || 0 [ 0% of 1] 0 [ 0% of 1]
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---++--------------------------------
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|| 0 [ 0% of 1] 0 [ 0% of 1]
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# 12. subaccounts of budgeted accounts count towards budget
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<
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~ daily
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(a) 1
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2018/1/1
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(a:b) 1
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$ hledger -f- bal --budget -N
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Budget performance in 2018/01/01:
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|| 2018/01/01
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===++================
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a || 1 [ 100% of 1]
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# 13. budget goals on both parent and subaccounts are counted
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<
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~ daily
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(a) 100
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(a:b:c) 1
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2018/1/1
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(a) 1
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(a:b:c) 1
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$ hledger -f- bal --budget
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Budget performance in 2018/01/01:
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|| 2018/01/01
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=======++==================
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a || 2 [ 2% of 101]
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a:b || 1 [ 100% of 1]
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a:b:c || 1 [ 100% of 1]
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-------++------------------
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|| 2 [ 2% of 101]
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$ hledger -f- bal --budget --tree
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Budget performance in 2018/01/01:
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|| 2018/01/01
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=======++==================
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a || 2 [ 2% of 101]
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b || 1 [ 100% of 1]
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c || 1 [ 100% of 1]
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-------++------------------
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|| 2 [ 2% of 101]
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# TODO
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# 14. respect hierarchy when sorting in tree mode
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# TODO
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# 15. respect --sort-amount
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# 16. respect --value
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<
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P 2018/01/26 SHARE €10
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2018/05/17 Dividend
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revenue:dividend €-10
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assets:pension €10
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2018/05/17 Buy
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assets:pension:shares 1 SHARE @ €10
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assets:pension €-10
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~ monthly from 2018/06 to 2018/07
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assets:pension €1
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assets:bank
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$ hledger -f - bal -M --budget --cumulative --forecast --value
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Budget performance in 2018/05/01-2018/06/30:
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|| May Jun
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================++==========================================
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<unbudgeted> || €-10 €-10
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assets || €10 €10 [ 0]
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assets:bank || 0 €-1 [ 100% of €-1]
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assets:pension || €10 €11 [1100% of €1]
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----------------++------------------------------------------
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|| 0 0 [ 0]
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# 17. With subaccounts, child accounts are properly included in the parent balance when budget is checked
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<
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~ monthly from 2019/01
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expenses:personal $1,000.00
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liabilities
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2019/01/01 Google home hub and home mini x2
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expenses:personal:electronics $10.00
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liabilities $-10.00
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2019/01/02 Google Home Hub Permium Subscription
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expenses:personal:electronics:upgrades $10.00
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liabilities $-10.00
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2019/01/03 Something else
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expenses:personal $30.00
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liabilities $-30.00
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$ hledger -f- bal --budget
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Budget performance in 2019/01/01-2019/01/03:
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|| 2019/01/01-2019/01/03
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===================++==============================
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expenses || $50.00 [ 5% of $1,000.00]
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expenses:personal || $50.00 [ 5% of $1,000.00]
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liabilities || $-50.00 [ 5% of $-1000.00]
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-------------------++------------------------------
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|| 0 [ 0]
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$ hledger -f- bal --budget -E
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Budget performance in 2019/01/01-2019/01/03:
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|| 2019/01/01-2019/01/03
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========================================++==============================
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expenses || $50.00 [ 5% of $1,000.00]
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expenses:personal || $50.00 [ 5% of $1,000.00]
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expenses:personal:electronics || $20.00
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expenses:personal:electronics:upgrades || $10.00
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liabilities || $-50.00 [ 5% of $-1000.00]
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----------------------------------------++------------------------------
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|| 0 [ 0]
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$ hledger -f- bal --budget --tree
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Budget performance in 2019/01/01-2019/01/03:
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|| 2019/01/01-2019/01/03
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=============++==============================
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expenses || $50.00 [ 5% of $1,000.00]
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personal || $50.00 [ 5% of $1,000.00]
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liabilities || $-50.00 [ 5% of $-1000.00]
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-------------++------------------------------
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|| 0 [ 0]
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$ hledger -f- bal --budget --tree -E
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Budget performance in 2019/01/01-2019/01/03:
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|| 2019/01/01-2019/01/03
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=================++==============================
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expenses || $50.00 [ 5% of $1,000.00]
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personal || $50.00 [ 5% of $1,000.00]
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electronics || $20.00
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upgrades || $10.00
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liabilities || $-50.00 [ 5% of $-1000.00]
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-----------------++------------------------------
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|| 0 [ 0]
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# 18. Subaccounts + nested budgets
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<
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~ monthly from 2019/01
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expenses:personal $1,000.00
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expenses:personal:electronics $100.00
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liabilities
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2019/01/01 Google home hub and home mini x2
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expenses:personal:electronics $10.00
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liabilities $-10.00
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2019/01/02 Google Home Hub Permium Subscription
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expenses:personal:electronics:upgrades $10.00
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liabilities $-10.00
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2019/01/03 Something else
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expenses:personal $30.00
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liabilities $-30.00
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$ hledger -f- bal --budget
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Budget performance in 2019/01/01-2019/01/03:
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|| 2019/01/01-2019/01/03
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===============================++==============================
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expenses || $50.00 [ 5% of $1100.00]
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expenses:personal || $50.00 [ 5% of $1100.00]
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expenses:personal:electronics || $20.00 [ 20% of $100.00]
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liabilities || $-50.00 [ 5% of $-1100.00]
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-------------------------------++------------------------------
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|| 0 [ 0]
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$ hledger -f- bal --budget -E
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Budget performance in 2019/01/01-2019/01/03:
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|| 2019/01/01-2019/01/03
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========================================++==============================
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expenses || $50.00 [ 5% of $1100.00]
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expenses:personal || $50.00 [ 5% of $1100.00]
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expenses:personal:electronics || $20.00 [ 20% of $100.00]
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expenses:personal:electronics:upgrades || $10.00
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liabilities || $-50.00 [ 5% of $-1100.00]
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----------------------------------------++------------------------------
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|| 0 [ 0]
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$ hledger -f- bal --budget --tree
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Budget performance in 2019/01/01-2019/01/03:
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|| 2019/01/01-2019/01/03
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=================++==============================
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expenses || $50.00 [ 5% of $1100.00]
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personal || $50.00 [ 5% of $1100.00]
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electronics || $20.00 [ 20% of $100.00]
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liabilities || $-50.00 [ 5% of $-1100.00]
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-----------------++------------------------------
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|| 0 [ 0]
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$ hledger -f- bal --budget --tree -E
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Budget performance in 2019/01/01-2019/01/03:
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|| 2019/01/01-2019/01/03
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=================++==============================
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expenses || $50.00 [ 5% of $1100.00]
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personal || $50.00 [ 5% of $1100.00]
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electronics || $20.00 [ 20% of $100.00]
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upgrades || $10.00
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liabilities || $-50.00 [ 5% of $-1100.00]
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-----------------++------------------------------
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|| 0 [ 0]
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## Zero budget == no budget
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<
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~ monthly from 2019-01
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expenses:bills $100 ; bills has a $100 budget of its own, separate from subaccounts
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expenses:bills:a $20 ; a has non-zero budget and non-zero posted amount
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expenses:bills:b $200 ; b's budget is larger than bills'; we can see it's added to, not part of, that
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expenses:bills:c $50 ; c has a budget but no postings
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expenses:bills:f $0 ; f has an explicit zero budget
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income:cash ; cash has a negative $370 budget balancing the above
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2019-01-01 transaction1
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income:cash
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expenses:bills:a $10
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expenses:bills:b $40
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expenses:bills:d $20 ; d has postings but no budget
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expenses:bills:e $10 ; e has postings summing to zero, and no budget
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expenses:bills:f $10
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2019-01-02 transaction2
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income:cash
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expenses:bills:e -$10
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# By default it hides d (because no budget) and e (because zero posted amount).
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# f is shown though its budget is zero, it probably shouldn't be.
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$ hledger bal -f- --budget
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Budget performance in 2019/01/01-2019/01/02:
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|| 2019/01/01-2019/01/02
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==================++=======================
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expenses || $80 [ 22% of $370]
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expenses:bills || $80 [ 22% of $370]
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expenses:bills:a || $10 [ 50% of $20]
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expenses:bills:b || $40 [ 20% of $200]
|
|
expenses:bills:c || 0 [ 0% of $50]
|
|
expenses:bills:f || $10 [ 0]
|
|
income || $-80 [ 22% of $-370]
|
|
income:cash || $-80 [ 22% of $-370]
|
|
------------------++-----------------------
|
|
|| 0 [ 0]
|
|
|
|
# -E shows d
|
|
$ hledger bal -f- --budget -E
|
|
Budget performance in 2019/01/01-2019/01/02:
|
|
|
|
|| 2019/01/01-2019/01/02
|
|
==================++=======================
|
|
expenses || $80 [ 22% of $370]
|
|
expenses:bills || $80 [ 22% of $370]
|
|
expenses:bills:a || $10 [ 50% of $20]
|
|
expenses:bills:b || $40 [ 20% of $200]
|
|
expenses:bills:c || 0 [ 0% of $50]
|
|
expenses:bills:d || $20
|
|
expenses:bills:e || 0
|
|
expenses:bills:f || $10 [ 0]
|
|
income || $-80 [ 22% of $-370]
|
|
income:cash || $-80 [ 22% of $-370]
|
|
------------------++-----------------------
|
|
|| 0 [ 0]
|
|
|