hledger/tests/misc/equity.test

# Tests for equity addon

# Simple case
hledger equity -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 equity -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

# Verify effect of period
hledger equity -f- -p 2016 assets liabilities
<<<
2015/12/31 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

2017/1/1 lend
    liabilities         $25
    assets:cash
>>>
2016/12/31 closing balances
    assets:bank                         $20 = $0
    assets:cash                        $-15 = $0
    equity:closing balances

2017/01/01 opening balances
    assets:bank                        $-20 = $-20
    assets:cash                         $15 = $15
    equity:opening balances

>>>=0

# # Tear transaction across periods
# # TODO: clarify what should we see for this case
# ../../bin/hledger-equity -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
#
# 2017/1/1 withdraw and lend
#     liabilities         $25
#     assets:cash         $-5
#     assets:bank         $-20    ; date:2016/12/31
# >>>
# 2016/12/31 closing balances
#     assets:bank                      $-80
#     assets:cash                      $-15
#     equity:closing balances
#
# 2017/01/01 opening balances
#     assets:bank                       $80
#     assets:cash                       $15
#     equity:opening balances
#
# >>>=0