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close: hide prices by default, show them with --show-costs (#1165)
close no longer preserves costs, generating huge entries when there are many foreign currency/investment transactions, unless you ask it to.
This commit is contained in:
Simon Michael
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5f7ae2ced6
commit
2645b76ff0
@ -28,6 +28,7 @@ closemode = hledgerCommandMode
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,flagReq ["close-to"] (\s opts -> Right $ setopt "close-to" s opts) "ACCT" ("account to transfer closing balances to (default: "++defclosingacct++")")
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,flagReq ["open-from"] (\s opts -> Right $ setopt "open-from" s opts) "ACCT" ("account to transfer opening balances from (default: "++defopeningacct++")")
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,flagNone ["interleaved"] (setboolopt "interleaved") "keep equity and non-equity postings adjacent"
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,flagNone ["show-costs"] (setboolopt "show-costs") "keep balances with different costs separate"
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]
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[generalflagsgroup1]
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hiddenflags
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@ -54,22 +55,27 @@ close CliOpts{rawopts_=rawopts, reportopts_=ropts} j = do
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(Nothing, Just o) -> (o, o)
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(Nothing, Nothing) -> (T.pack defclosingacct, T.pack defopeningacct)
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-- interleave equity postings next to the corresponding closing posting, or put them all at the end ?
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interleaved = boolopt "interleaved" rawopts
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-- since balance assertion amounts are required to be exact, the
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-- amounts in opening/closing transactions should be too (#941, #1137)
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precise = setFullPrecision
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-- dates of the closing and opening transactions
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ropts_ = ropts{balancetype_=HistoricalBalance, accountlistmode_=ALFlat}
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q = queryFromOpts today ropts_
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openingdate = fromMaybe today $ queryEndDate False q
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closingdate = addDays (-1) openingdate
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-- should we preserve cost information ?
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normalise = case boolopt "show-costs" rawopts of
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True -> normaliseMixedAmount
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False -> normaliseMixedAmount . mixedAmountStripPrices
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-- the balances to close
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(acctbals,_) = balanceReportFromMultiBalanceReport ropts_ q j
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totalamt = sum $ map (\(_,_,_,b) -> normaliseMixedAmount b) acctbals
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totalamt = sum $ map (\(_,_,_,b) -> normalise b) acctbals
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-- since balance assertion amounts are required to be exact, the
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-- amounts in opening/closing transactions should be too (#941, #1137)
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precise = setFullPrecision
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-- interleave equity postings next to the corresponding closing posting, or put them all at the end ?
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interleaved = boolopt "interleaved" rawopts
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-- the closing transaction
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closingtxn = nulltransaction{tdate=closingdate, tdescription="closing balances", tpostings=closingps}
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@ -90,7 +96,7 @@ close CliOpts{rawopts_=rawopts, reportopts_=ropts} j = do
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| -- get the balances for each commodity and transaction price
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(a,_,_,mb) <- acctbals
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, let bs = amounts $ normaliseMixedAmount mb
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, let bs = amounts $ normalise mb
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-- mark the last balance in each commodity with True
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, let bs' = concat [reverse $ zip (reverse bs) (True : repeat False)
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| bs <- groupBy ((==) `on` acommodity) bs]
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@ -116,7 +122,7 @@ close CliOpts{rawopts_=rawopts, reportopts_=ropts} j = do
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++ [posting{paccount=openingacct, pamount=Mixed [precise $ negate b]} | interleaved]
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| (a,_,_,mb) <- acctbals
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, let bs = amounts $ normaliseMixedAmount mb
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, let bs = amounts $ normalise mb
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-- mark the last balance in each commodity with the unpriced sum in that commodity (for a balance assertion)
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, let bs' = concat [reverse $ zip (reverse bs) (Just commoditysum : repeat Nothing)
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| bs <- groupBy ((==) `on` acommodity) bs
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@ -19,7 +19,15 @@ these, it is used for both.
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The "equity" postings are shown at the end of the transaction
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by default (and are combined when possible).
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With `--interleaved`, they are shown next to each posting they
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balance, instead (better for troubleshooting).
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balance, which is better for troubleshooting (and may generate more postings).
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When the balances being closed have cost information (because
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transaction prices were recorded), `--show-costs` will preserve it.
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Balances with different costs are closed/reopened separately,
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and balance -B reports will be unchanged after the transition.
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Note this can generate many postings,
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if you have a lot of foreign currency or investment transactions.
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By default, transaction prices are ignored.
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### close usage
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@ -53,10 +61,6 @@ the generated balance assertions will depend on these flags.
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Likewise, if you run this command with --auto, the balance assertions
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will probably always require --auto.
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When account balances have cost information (transaction prices), the
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closing/opening transactions will preserve it, so that eg balance -B reports
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will not be affected.
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Examples:
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Carrying asset/liability balances into a new file for 2019, all from command line:
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@ -139,9 +139,7 @@ $ hledger close -f- -p 2016 assets liabilities --opening --closing
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>=0
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# 6. Closing a multi-priced balance. The "lot" prices are preserved.
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# Only the last posting in each commodity gets a balance assertion (#1035).
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# Balance assertion amounts do not have a price.
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# 6. Closing a multi-priced balance. By default the transaction prices are ignored.
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<
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2019/01/01
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assets 1A @ 1B
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@ -149,6 +147,20 @@ $ hledger close -f- -p 2016 assets liabilities --opening --closing
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equity
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$ hledger -f- close assets -p 2019
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2019-12-31 closing balances
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assets -2A = 0A
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equity:closing balances 2A
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2020-01-01 opening balances
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assets 2A = 2A
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equity:opening balances -2A
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>=0
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# 7. With --show-costs, the transaction prices are preserved.
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# Only the last posting in each commodity gets a balance assertion (#1035).
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# Balance assertion amounts do not have a price.
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$ hledger -f- close assets -p 2019 --show-costs
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2019-12-31 closing balances
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assets -1A @ 1B
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assets -1A @ 1C = 0A
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@ -163,9 +175,8 @@ $ hledger -f- close assets -p 2019
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>=0
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# 7. Closing a multi-priced balance, slightly more complex
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# (different price in each transaction). Hopefully
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# equivalent to 8.
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# 8. Closing a multi-priced balance, slightly more complex
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# (different price in each transaction).
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<
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2019/01/01
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(assets) 1A @ 1B
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@ -174,6 +185,25 @@ $ hledger -f- close assets -p 2019
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(assets) 1A @ 2B
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$ hledger -f- close assets -p 2019
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2019-12-31 closing balances
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assets -2A = 0A
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equity:closing balances 2A
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2020-01-01 opening balances
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assets 2A = 2A
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equity:opening balances -2A
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>=0
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# 9. The same, with costs.
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<
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2019/01/01
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(assets) 1A @ 1B
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2019/01/02
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(assets) 1A @ 2B
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$ hledger -f- close assets -p 2019 --show-costs
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2019-12-31 closing balances
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assets -1A @ 1B
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assets -1A @ 2B = 0A
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@ -188,7 +218,7 @@ $ hledger -f- close assets -p 2019
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>=0
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# 8. Closing a multi-priced balance, a more complex example.
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# 10. Closing a multi-priced balance, a more complex example.
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# Decimal places specified by the amount display style should not be stripped
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# even if they are zeros (#1137).
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<
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@ -212,7 +242,7 @@ $ hledger -f- close assets -p 2019
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assets:bank 2,836.00 EUR
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liabilities:employer
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$ hledger -f- close -p 2016 assets liabilities
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$ hledger -f- close -p 2016 assets liabilities --show-costs
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2016-12-31 closing balances
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assets:bank -5,733.00 EUR = 0.00 EUR
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liabilities:employer $-10,000.00
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@ -237,10 +267,10 @@ $ hledger -f- close -p 2016 assets liabilities
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>=0
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# 9. With --interleaved, each transfer's postings are adjacent.
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# 11. With --interleaved, each transfer's postings are adjacent.
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# (And balances with the same cost are not necessarily combined into
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# a single posting. Eg the 5734 EUR above is 5733 EUR and 1 EUR below.)
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$ hledger -f- close -p 2016 assets liabilities --interleaved
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$ hledger -f- close -p 2016 assets liabilities --interleaved --show-costs
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2016-12-31 closing balances
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assets:bank -5,733.00 EUR = 0.00 EUR
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equity:closing balances 5,733.00 EUR
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@ -267,7 +297,7 @@ $ hledger -f- close -p 2016 assets liabilities --interleaved
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>=0
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# 10. A tricky case where a closing posting was rounded and failed to balance (#1164)
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# 12. A tricky case where a closing posting was rounded and failed to balance (#1164)
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<
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commodity $0.00
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commodity AAA 0.00000000
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@ -281,7 +311,7 @@ commodity AAA 0.00000000
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assets:usd -$0.1280810
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expenses:banking $0.1280810
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$ hledger -f- close -p 2019 assets
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$ hledger -f- close -p 2019 assets --show-costs
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2019-12-31 closing balances
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assets:aaa AAA -510.00000000 = AAA 0.00000000
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assets:usd $-49.50
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@ -300,3 +330,18 @@ $ hledger -f- close -p 2019 assets
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>=0
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# 13. The same, without costs and with --interleaved.
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$ hledger -f- close -p 2019 assets --interleaved
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2019-12-31 closing balances
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assets:aaa AAA -510.00000000 = AAA 0.00000000
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equity:closing balances AAA 510.00000000
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assets:usd $-0.109999 = $0.00
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equity:closing balances $0.109999
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2020-01-01 opening balances
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assets:aaa AAA 510.00000000 = AAA 510.00000000
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equity:opening balances AAA -510.00000000
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assets:usd $0.109999 = $0.109999
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equity:opening balances $-0.109999
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>=0
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