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hledger/tests/cashflow.test

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bs,is,cf: add functional tests, fix bs infinite loop #393
2016-08-13 17:47:43 +03:00
# 1.
hledger -f - cashflow
<<<
2016/1/1
assets 1
b
>>>
update report titles in func. tests
2018-01-21 06:35:42 +03:00
Cashflow Statement 2016/01/01
bs,is,cf: add functional tests, fix bs infinite loop #393
2016-08-13 17:47:43 +03:00
bs/cf/is: always show a tabular report, even with no report interval Previously, if you specified no report interval, the text output of these commands was a simple report like the original balance command, with amounts on the left and account names on the right. Also, balances used arithmetic sign like the balance command. Now it always draws a table, with account names in the left column, and shows balances with normal-positive sign, consistent with the multicolumn reports. Less code, fewer bugs.
2018-01-23 21:47:47 +03:00
|| 2016/01/01
============++============
Cash flows ||
------------++------------
assets || 1
------------++------------
|| 1
bs,is,cf: add functional tests, fix bs infinite loop #393
2016-08-13 17:47:43 +03:00
>>>2
>>>= 0
[TEST] Add balance/cashflow/incomestatement shelltest These pass the current version of hledger available on homebrew and cover the bug reported in #514 and fixed in #515.
2017-03-20 16:58:27 +03:00
# 2. Period reporting works for a specific year
hledger -f - cashflow -b 2016 -e 2017
<<<
2015/10/10 Client A | Invoice #1
assets:receivables $10,000.00
revenue:clients:A -$10,000.00
2015/11/02 Deposit | Invoice #1
assets:checking $10,000.00
assets:receivables -$10,000.00
2016/02/01 Client B | Invoice #2
assets:receivables $10.00
revenue:clients:B -$10.00
2016/02/15 ACME | Hosting Costs
expense:hosting $50.00
assets:checking -$50.00
2016/03/01 Deposit | Invoice #2
assets:checking $10.00
assets:receivables -$10.00
>>>
update report titles in func. tests
2018-01-21 06:35:42 +03:00
Cashflow Statement 2016
[TEST] Add balance/cashflow/incomestatement shelltest These pass the current version of hledger available on homebrew and cover the bug reported in #514 and fixed in #515.
2017-03-20 16:58:27 +03:00
bs/cf/is: always show a tabular report, even with no report interval Previously, if you specified no report interval, the text output of these commands was a simple report like the original balance command, with amounts on the left and account names on the right. Also, balances used arithmetic sign like the balance command. Now it always draws a table, with account names in the left column, and shows balances with normal-positive sign, consistent with the multicolumn reports. Less code, fewer bugs.
2018-01-23 21:47:47 +03:00
|| 2016
=================++=========
Cash flows ||
-----------------++---------
assets:checking || $-40.00
-----------------++---------
|| $-40.00
[TEST] Add balance/cashflow/incomestatement shelltest These pass the current version of hledger available on homebrew and cover the bug reported in #514 and fixed in #515.
2017-03-20 16:58:27 +03:00
>>>2
>>>= 0
# 3. Period reporting works for two years
hledger -f - cashflow -b 2015 -e 2017
<<<
2015/10/10 Client A | Invoice #1
assets:receivables $10,000.00
revenue:clients:A -$10,000.00
2015/11/02 Deposit | Invoice #1
assets:checking $10,000.00
assets:receivables -$10,000.00
2016/02/01 Client B | Invoice #2
assets:receivables $10.00
revenue:clients:B -$10.00
2016/02/15 ACME | Hosting Costs
expense:hosting $50.00
assets:checking -$50.00
2016/03/01 Deposit | Invoice #2
assets:checking $10.00
assets:receivables -$10.00
>>>
update report titles in func. tests
2018-01-21 06:35:42 +03:00
Cashflow Statement 2015/01/01-2016/12/31
[TEST] Add balance/cashflow/incomestatement shelltest These pass the current version of hledger available on homebrew and cover the bug reported in #514 and fixed in #515.
2017-03-20 16:58:27 +03:00
bs/cf/is: always show a tabular report, even with no report interval Previously, if you specified no report interval, the text output of these commands was a simple report like the original balance command, with amounts on the left and account names on the right. Also, balances used arithmetic sign like the balance command. Now it always draws a table, with account names in the left column, and shows balances with normal-positive sign, consistent with the multicolumn reports. Less code, fewer bugs.
2018-01-23 21:47:47 +03:00
|| 2015/01/01-2016/12/31
=================++=======================
Cash flows ||
-----------------++-----------------------
assets:checking || $9,960.00
-----------------++-----------------------
|| $9,960.00
[TEST] Add balance/cashflow/incomestatement shelltest These pass the current version of hledger available on homebrew and cover the bug reported in #514 and fixed in #515.
2017-03-20 16:58:27 +03:00
>>>2
>>>= 0
# 4. Period reporting works for one month
hledger -f - cashflow -b 2015/11 -e 2015/12
<<<
2015/10/10 Client A | Invoice #1
assets:receivables $10,000.00
revenue:clients:A -$10,000.00
2015/11/02 Deposit | Invoice #1
assets:checking $10,000.00
assets:receivables -$10,000.00
2016/02/01 Client B | Invoice #2
assets:receivables $10.00
revenue:clients:B -$10.00
2016/02/15 ACME | Hosting Costs
expense:hosting $50.00
assets:checking -$50.00
2016/03/01 Deposit | Invoice #2
assets:checking $10.00
assets:receivables -$10.00
>>>
update report titles in func. tests
2018-01-21 06:35:42 +03:00
Cashflow Statement 2015/11
[TEST] Add balance/cashflow/incomestatement shelltest These pass the current version of hledger available on homebrew and cover the bug reported in #514 and fixed in #515.
2017-03-20 16:58:27 +03:00
update functional tests for new monthly headings
2018-03-29 16:54:36 +03:00
|| Nov
bs/cf/is: always show a tabular report, even with no report interval Previously, if you specified no report interval, the text output of these commands was a simple report like the original balance command, with amounts on the left and account names on the right. Also, balances used arithmetic sign like the balance command. Now it always draws a table, with account names in the left column, and shows balances with normal-positive sign, consistent with the multicolumn reports. Less code, fewer bugs.
2018-01-23 21:47:47 +03:00
=================++============
Cash flows ||
-----------------++------------
assets:checking || $10,000.00
-----------------++------------
|| $10,000.00
[TEST] Add balance/cashflow/incomestatement shelltest These pass the current version of hledger available on homebrew and cover the bug reported in #514 and fixed in #515.
2017-03-20 16:58:27 +03:00
>>>2
>>>= 0
# 5. Period reporting works for one month in another year
hledger -f - cashflow -b 2016/10 -e 2016/11
<<<
2015/10/10 Client A | Invoice #1
assets:receivables $10,000.00
revenue:clients:A -$10,000.00
2015/11/02 Deposit | Invoice #1
assets:checking $10,000.00
assets:receivables -$10,000.00
2016/02/01 Client B | Invoice #2
assets:receivables $10.00
revenue:clients:B -$10.00
2016/02/15 ACME | Hosting Costs
expense:hosting $50.00
assets:checking -$50.00
2016/03/01 Deposit | Invoice #2
assets:checking $10.00
assets:receivables -$10.00
>>>
update report titles in func. tests
2018-01-21 06:35:42 +03:00
Cashflow Statement 2016/10
[TEST] Add balance/cashflow/incomestatement shelltest These pass the current version of hledger available on homebrew and cover the bug reported in #514 and fixed in #515.
2017-03-20 16:58:27 +03:00
update functional tests for new monthly headings
2018-03-29 16:54:36 +03:00
|| Oct
============++=====
Cash flows ||
------------++-----
------------++-----
|| 0
[TEST] Add balance/cashflow/incomestatement shelltest These pass the current version of hledger available on homebrew and cover the bug reported in #514 and fixed in #515.
2017-03-20 16:58:27 +03:00
>>>2
>>>= 0
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
# 6. Multicolumn test
hledger -f sample.journal cashflow -p 'monthly in 2008'
>>>
update report titles in func. tests
2018-01-21 06:35:42 +03:00
Cashflow Statement 2008
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
update functional tests for new monthly headings
2018-03-29 16:54:36 +03:00
|| Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
======================++============================================================
Cash flows ||
----------------------++------------------------------------------------------------
assets:bank:checking || $1 0 0 0 0 0 0 0 0 0 0 $-1
assets:bank:saving || 0 0 0 0 0 $1 0 0 0 0 0 0
assets:cash || 0 0 0 0 0 $-2 0 0 0 0 0 0
----------------------++------------------------------------------------------------
|| $1 0 0 0 0 $-1 0 0 0 0 0 $-1
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
>>>= 0
cashflow: make totals row and -N more like balance/bs/is (#518)
2017-04-01 02:39:47 +03:00
# 7. Multicolumn test (historical)
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
hledger -f sample.journal cashflow -p 'monthly in 2008' -A --historical
>>>
bs: show end date(s) in title, not transactions date span (#1078) Compound balance reports showing ending balances (eg balancesheet), now show the ending date (single column) or range of ending dates (multi column) in their title. ,, (double comma) is used rather than - (hyphen) to suggest a sequence of discrete dates rather than a continuous span.
2019-08-14 21:27:57 +03:00
Cashflow Statement 2008/01/31,,2008/12/31 (Historical Ending Balances)
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
bal/bs/cf/is: consistently separate columns with a double space Previously, amounts wider than the column headings would be separated by only a single space. Also there was an extra space before the first column.
2017-07-27 18:52:49 +03:00
|| 2008/01/31 2008/02/29 2008/03/31 2008/04/30 2008/05/31 2008/06/30 2008/07/31 2008/08/31 2008/09/30 2008/10/31 2008/11/30 2008/12/31 Average
======================++=========================================================================================================================================================
Cash flows ||
----------------------++---------------------------------------------------------------------------------------------------------------------------------------------------------
assets:bank:checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0 $1
assets:bank:saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1 $1
assets:cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2 $-1
----------------------++---------------------------------------------------------------------------------------------------------------------------------------------------------
|| $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1 0
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
>>>= 0
cashflow: make totals row and -N more like balance/bs/is (#518)
2017-04-01 02:39:47 +03:00
bs/cf/is: always show a tabular report, even with no report interval Previously, if you specified no report interval, the text output of these commands was a simple report like the original balance command, with amounts on the left and account names on the right. Also, balances used arithmetic sign like the balance command. Now it always draws a table, with account names in the left column, and shows balances with normal-positive sign, consistent with the multicolumn reports. Less code, fewer bugs.
2018-01-23 21:47:47 +03:00
# 8. without -N/--no-total
cashflow: make totals row and -N more like balance/bs/is (#518)
2017-04-01 02:39:47 +03:00
hledger -f sample.journal cf
>>>
update report titles in func. tests
2018-01-21 06:35:42 +03:00
Cashflow Statement 2008
cashflow: make totals row and -N more like balance/bs/is (#518)
2017-04-01 02:39:47 +03:00
bal/bs/cf/is: consistently separate columns with a double space Previously, amounts wider than the column headings would be separated by only a single space. Also there was an extra space before the first column.
2017-07-27 18:52:49 +03:00
|| 2008
====================++======
Cash flows ||
--------------------++------
assets:bank:saving || $1
assets:cash || $-2
--------------------++------
|| $-1
cashflow: make totals row and -N more like balance/bs/is (#518)
2017-04-01 02:39:47 +03:00
>>>2
tests: make cashflow.test compatible with released shelltestrunner
2017-05-25 01:46:00 +03:00
>>>= 0
cashflow: make totals row and -N more like balance/bs/is (#518)
2017-04-01 02:39:47 +03:00
bs/cf/is: always show a tabular report, even with no report interval Previously, if you specified no report interval, the text output of these commands was a simple report like the original balance command, with amounts on the left and account names on the right. Also, balances used arithmetic sign like the balance command. Now it always draws a table, with account names in the left column, and shows balances with normal-positive sign, consistent with the multicolumn reports. Less code, fewer bugs.
2018-01-23 21:47:47 +03:00
# 9. with -N
hledger -f sample.journal cf -N
cashflow: make totals row and -N more like balance/bs/is (#518)
2017-04-01 02:39:47 +03:00
>>>
update report titles in func. tests
2018-01-21 06:35:42 +03:00
Cashflow Statement 2008
cashflow: make totals row and -N more like balance/bs/is (#518)
2017-04-01 02:39:47 +03:00
bal/bs/cf/is: consistently separate columns with a double space Previously, amounts wider than the column headings would be separated by only a single space. Also there was an extra space before the first column.
2017-07-27 18:52:49 +03:00
|| 2008
====================++======
Cash flows ||
--------------------++------
assets:bank:saving || $1
assets:cash || $-2
cashflow: make totals row and -N more like balance/bs/is (#518)
2017-04-01 02:39:47 +03:00
>>>2
tests: make cashflow.test compatible with released shelltestrunner
2017-05-25 01:46:00 +03:00
>>>= 0
Exclude Fixed Assets from Cashflow Report Add "fixed" to the regex used to exclude asset accounts from cashflow reports. Assumes accounts are set up something like: assets:fixed assets:equipment assets:fixed assets:vehicles assets:fixed assets:buildings
2017-07-13 16:57:57 +03:00
bs/cf/is: always show a tabular report, even with no report interval Previously, if you specified no report interval, the text output of these commands was a simple report like the original balance command, with amounts on the left and account names on the right. Also, balances used arithmetic sign like the balance command. Now it always draws a table, with account names in the left column, and shows balances with normal-positive sign, consistent with the multicolumn reports. Less code, fewer bugs.
2018-01-23 21:47:47 +03:00
# 10. exclude fixed assets from cashflow
Exclude Fixed Assets from Cashflow Report Add "fixed" to the regex used to exclude asset accounts from cashflow reports. Assumes accounts are set up something like: assets:fixed assets:equipment assets:fixed assets:vehicles assets:fixed assets:buildings
2017-07-13 16:57:57 +03:00
hledger -f - cashflow
<<<
2016/1/1
assets 1
b
2016/1/1
assets:fixed assets:equipment 1
b
>>>
update report titles in func. tests
2018-01-21 06:35:42 +03:00
Cashflow Statement 2016/01/01
Exclude Fixed Assets from Cashflow Report Add "fixed" to the regex used to exclude asset accounts from cashflow reports. Assumes accounts are set up something like: assets:fixed assets:equipment assets:fixed assets:vehicles assets:fixed assets:buildings
2017-07-13 16:57:57 +03:00
bs/cf/is: always show a tabular report, even with no report interval Previously, if you specified no report interval, the text output of these commands was a simple report like the original balance command, with amounts on the left and account names on the right. Also, balances used arithmetic sign like the balance command. Now it always draws a table, with account names in the left column, and shows balances with normal-positive sign, consistent with the multicolumn reports. Less code, fewer bugs.
2018-01-23 21:47:47 +03:00
|| 2016/01/01
============++============
Cash flows ||
------------++------------
assets || 1
------------++------------
|| 1
Exclude Fixed Assets from Cashflow Report Add "fixed" to the regex used to exclude asset accounts from cashflow reports. Assumes accounts are set up something like: assets:fixed assets:equipment assets:fixed assets:vehicles assets:fixed assets:buildings
2017-07-13 16:57:57 +03:00
>>>2
>>>= 0
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