99 lines
2.1 KiB
Plaintext
99 lines
2.1 KiB
Plaintext
# http://hledger.org/journal.html#market-prices
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# http://hledger.org/hledger.html#market-value
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# 1. Market prices are ignored by -B.
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hledger -f- bal -NB
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<<<
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P 2011/01/01 € $1.35
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2011/01/01
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expenses:foreign €100
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assets
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>>>
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€-100 assets
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€100 expenses:foreign
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>>>=0
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# 2. Market prices are used by bal -V.
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# Market prices for other commodities are not used.
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# Nor are transaction prices.
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hledger -f- bal -N -V
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<<<
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P 2011/01/01 € $1.35
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P 2011/01/01 GBP $1.35
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2011/01/01
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(expenses:foreign) €100 @ $1.20
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>>>
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$135.00 expenses:foreign
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>>>=0
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# 3. Market prices in the future are ignored. #453, #683
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hledger -f- bal -N -V
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<<<
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P 2000/1/1 $ €1.20
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P 3000/1/1 $ €1.30
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3000/01/02
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(a) $100
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>>>
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€120.00 a
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>>>=0
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# 4. The market prices in effect at the report end date are used.
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# The location of price directives does not matter.
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# If multiple directives have the same date, the last parsed is used.
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hledger -f- bal -N -V a -e 3000/2
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<<<
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P 3000/3/1 $ €1.40
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3000/01/01
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(a) $100
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3000/03/03
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(b) $100
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P 2000/1/1 $ €1.20
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P 3000/1/1 $ €1.35
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P 3000/1/1 $ €1.30
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>>>
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€130.00 a
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>>>=0
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# 5. Again, this time there are prices later than the journal data and
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# an explicit report end date brings them into play.
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hledger -f- bal -N -V a -e 3000/2
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<<<
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P 3000/1/1 $ €1.10
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P 3000/2/1 $ €1.30
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3000/01/01
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(a) $100
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>>>
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€130.00 a
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>>>=0
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# 6. Market prices interact with D directives and with amount style canonicalisation. #131
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hledger -f- balance -V
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<<<
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D 1000.00 H ; declare a default commodity named H
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P 2015/08/14 EEEE 41.66 ; default commodity H is used for these market prices
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P 2015/08/14 FFFF 74.62
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P 2015/08/14 GGGG 32.39
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2015/08/15
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a 2.4120 EEEE @@ 100 ; default commodity H is used for these transaction prices
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a 0.3350 FFFF @@ 25
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a 0.7718 GGGG @@ 25
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b ; implicit balancing amount is in the cost commodity, H
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>>>
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150.48 H a
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-150.00 H b
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--------------------
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0.48 H
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>>>=0
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