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hledger/tests/incomestatement.test

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[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
# 1. Simple statement works
bs,is,cf: add functional tests, fix bs infinite loop #393
2016-08-13 17:47:43 +03:00
hledger -f - incomestatement
<<<
2016/1/1
income 1
b
>>>
update report titles in func. tests
2018-01-21 06:35:42 +03:00
Income 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
==========++============
Revenues ||
----------++------------
income || -1
----------++------------
|| -1
==========++============
Expenses ||
----------++------------
----------++------------
||
==========++============
Net: || -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 - incomestatement -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
Income 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
===================++=========
Revenues ||
-------------------++---------
revenue:clients:B || $10.00
-------------------++---------
|| $10.00
===================++=========
Expenses ||
-------------------++---------
expense:hosting || $50.00
-------------------++---------
|| $50.00
===================++=========
Net: || $-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 - incomestatement -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
Income 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
===================++=======================
Revenues ||
-------------------++-----------------------
revenue:clients:A || $10,000.00
revenue:clients:B || $10.00
-------------------++-----------------------
|| $10,010.00
===================++=======================
Expenses ||
-------------------++-----------------------
expense:hosting || $50.00
-------------------++-----------------------
|| $50.00
===================++=======================
Net: || $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 - incomestatement -b 2015/10 -e 2015/11
<<<
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
Income Statement 2015/10
[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
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
===================++============
Revenues ||
-------------------++------------
revenue:clients:A || $10,000.00
-------------------++------------
|| $10,000.00
===================++============
Expenses ||
-------------------++------------
-------------------++------------
||
===================++============
Net: || $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 - incomestatement -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
Income 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
==========++=====
Revenues ||
----------++-----
----------++-----
|| 0
==========++=====
Expenses ||
----------++-----
----------++-----
|| 0
==========++=====
Net: || 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
bs/bse/cf/is: show all balances as normally-positive (experimental) Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
2018-01-16 04:58:14 +03:00
# old (arithmetic sign):
# Income Statement
#
# || 2008/01 2008/02 2008/03 2008/04 2008/05 2008/06 2008/07 2008/08 2008/09 2008/10 2008/11 2008/12 Total Average
# ===================++==============================================================================================================================
# Revenues ||
# -------------------++------------------------------------------------------------------------------------------------------------------------------
# income:gifts || 0 0 0 0 0 $-1 0 0 0 0 0 0 $-1 0
# income:salary || $-1 0 0 0 0 0 0 0 0 0 0 0 $-1 0
# -------------------++------------------------------------------------------------------------------------------------------------------------------
# || $-1 0 0 0 0 $-1 0 0 0 0 0 0 $-2 0
# ===================++==============================================================================================================================
# Expenses ||
# -------------------++------------------------------------------------------------------------------------------------------------------------------
# expenses:food || 0 0 0 0 0 $1 0 0 0 0 0 0 $1 0
# expenses:supplies || 0 0 0 0 0 $1 0 0 0 0 0 0 $1 0
# -------------------++------------------------------------------------------------------------------------------------------------------------------
# || 0 0 0 0 0 $2 0 0 0 0 0 0 $2 0
# ===================++==============================================================================================================================
# Total || $-1 0 0 0 0 $1 0 0 0 0 0 0 0 0
#
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
hledger -f sample.journal incomestatement -p 'monthly in 2008' -AT
>>>
update report titles in func. tests
2018-01-21 06:35:42 +03:00
Income 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 Total Average
===================++==============================================================================
Revenues ||
-------------------++------------------------------------------------------------------------------
income:gifts || 0 0 0 0 0 $1 0 0 0 0 0 0 $1 0
income:salary || $1 0 0 0 0 0 0 0 0 0 0 0 $1 0
-------------------++------------------------------------------------------------------------------
|| $1 0 0 0 0 $1 0 0 0 0 0 0 $2 0
===================++==============================================================================
Expenses ||
-------------------++------------------------------------------------------------------------------
expenses:food || 0 0 0 0 0 $1 0 0 0 0 0 0 $1 0
expenses:supplies || 0 0 0 0 0 $1 0 0 0 0 0 0 $1 0
-------------------++------------------------------------------------------------------------------
|| 0 0 0 0 0 $2 0 0 0 0 0 0 $2 0
===================++==============================================================================
Net: || $1 0 0 0 0 $-1 0 0 0 0 0 0 0 0
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
>>>= 0
bs/bse/cf/is: show all balances as normally-positive (experimental) Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
2018-01-16 04:58:14 +03:00
# 7. Multicolumn test (historical)
# old (arithmetic sign):
# Income Statement (Historical Ending Balances)
#
# || 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
# ===================++================================================================================================================================================
# Revenues ||
# -------------------++------------------------------------------------------------------------------------------------------------------------------------------------
# income:gifts || 0 0 0 0 0 $-1 $-1 $-1 $-1 $-1 $-1 $-1
# income:salary || $-1 $-1 $-1 $-1 $-1 $-1 $-1 $-1 $-1 $-1 $-1 $-1
# -------------------++------------------------------------------------------------------------------------------------------------------------------------------------
# || $-1 $-1 $-1 $-1 $-1 $-2 $-2 $-2 $-2 $-2 $-2 $-2
# ===================++================================================================================================================================================
# Expenses ||
# -------------------++------------------------------------------------------------------------------------------------------------------------------------------------
# expenses:food || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
# expenses:supplies || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
# -------------------++------------------------------------------------------------------------------------------------------------------------------------------------
# || 0 0 0 0 0 $2 $2 $2 $2 $2 $2 $2
# ===================++================================================================================================================================================
# Total || $-1 $-1 $-1 $-1 $-1 0 0 0 0 0 0 0
#
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
hledger -f sample.journal incomestatement -p 'monthly in 2008' --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
Income 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
===================++================================================================================================================================================
Revenues ||
-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
bs/bse/cf/is: show all balances as normally-positive (experimental) Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
2018-01-16 04:58:14 +03:00
income:gifts || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
income:salary || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
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
-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
bs/bse/cf/is: show all balances as normally-positive (experimental) Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
2018-01-16 04:58:14 +03:00
|| $1 $1 $1 $1 $1 $2 $2 $2 $2 $2 $2 $2
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
===================++================================================================================================================================================
Expenses ||
-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
expenses:food || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
expenses:supplies || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
|| 0 0 0 0 0 $2 $2 $2 $2 $2 $2 $2
===================++================================================================================================================================================
bs/bse/cf/is: show all balances as normally-positive (experimental) Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
2018-01-16 04:58:14 +03:00
Net: || $1 $1 $1 $1 $1 0 0 0 0 0 0 0
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
>>>= 0
cli: Add -% to compound balance commands This commit introduces the commandline argument -%/--percent to show percentages of the column's total instead of the absolute amounts for each account in reports. The signs of the values are preserved. This option is especially useful for the balance and incomestatement commands. If there are multiple commodities involved in a report hledger bails with an error message. This can be avoided by using --cost. Also note that if one uses -% with the balance command the chances are high that all numbers are 0. This is due to the fact that by default balance sums up to zero. If one wants to use -% in a meaningful way with balance one has to add a query. In order to keep the implementation as simple as possible --tree has no influence over how the percentages are calculated, i.e., the percentages always represent the fraction of the columns total. If one wants to know the percentages relative to a parent account, one has to use a query to narrow down the accounts.
2019-11-11 23:06:58 +03:00
# 8. Percentage test
hledger -f sample.journal incomestatement -p 'quarterly 2008' -T --average -%
>>>
Income Statement 2008
|| 2008q1 2008q2 2008q3 2008q4 Total Average
===================++====================================================
Revenues ||
-------------------++----------------------------------------------------
income:gifts || 0 100.0 % 0 0 50.0 % 50.0 %
income:salary || 100.0 % 0 0 0 50.0 % 50.0 %
-------------------++----------------------------------------------------
|| 100.0 % 100.0 % 0 0 100.0 % 100.0 %
===================++====================================================
Expenses ||
-------------------++----------------------------------------------------
expenses:food || 0 50.0 % 0 0 50.0 % 50.0 %
expenses:supplies || 0 50.0 % 0 0 50.0 % 50.0 %
-------------------++----------------------------------------------------
|| 0 100.0 % 0 0 100.0 % 100.0 %
>>>= 0
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