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equity: ignore any begin date; closed balances are historical

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Simon Michael 2018-01-03 13:49:46 -08:00
parent 0d3d5ff71e
commit 31effcd731
2 changed files with 20 additions and 36 deletions
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22
hledger/Hledger/Cli/Commands/Equity.hs
View File

@ -16,8 +16,9 @@ import Hledger.Cli.CliOptions
equitymode = hledgerCommandMode
[here| equity
Print a "closing balances" transaction that brings all accounts (or with
query arguments, just the matched accounts) to a zero balance, followed by an
opposite "opening balances" transaction that restores the balances from zero.
query arguments, just the matched accounts) to a zero (historical) balance,
followed by an opposite "opening balances" transaction that restores the
balances from zero.
FLAGS
@ -34,7 +35,8 @@ The closing transaction asserts a zero balance for each closed account.
By default, the closing transaction is dated yesterday, with balances
calculated as of end of yesterday, and the opening transaction is dated today.
To close on some other date, use: `hledger close -e OPENINGDATE ...`
To close on some other date, use: `hledger close -e OPENINGDATE ...`.
(-p or date: can also be used, but any begin date is ignored.)
For example, carrying asset/liability balances into a new file for 2018:
```
@ -46,12 +48,9 @@ $ hledger bs -f 2018.journal -f 2017.journal # still correct
$ hledger bs -f 2017.journal not:desc:closing # must exclude closing txn
```
Possible issues/complications/todos:
- -p or date: should work as well as -e, but can be buggy
- a begin date should have no effect. Closed balances should be historical.
- transactions on the opening date should be excluded from closed balances
- balance assertions can fail due to filtering by status or realness
- transactions spanning a file boundary, eg:
Some things to be aware of:
- you probably shouldn't filter by status or realness, or assertions will fail
- transactions spanning a file boundary may be tricky, eg:
```
2017/12/31
expenses:food 1
@ -66,12 +65,11 @@ Possible issues/complications/todos:
equity CliOpts{reportopts_=ropts} j = do
today <- getCurrentDay
let
-- TODO: this query is sometimes wrong
ropts_ = ropts{accountlistmode_=ALFlat}
ropts_ = ropts{balancetype_=HistoricalBalance, accountlistmode_=ALFlat}
q = queryFromOpts today ropts_
openingdate = fromMaybe today $ queryEndDate False q
closingdate = addDays (-1) openingdate
(acctbals,_) = balanceReport ropts_ q j
(acctbals,_) = singleBalanceReport ropts_ q j
balancingamt = negate $ sum $ map (\(_,_,_,b) -> normaliseMixedAmountSquashPricesForDisplay b) acctbals
ps = [posting{paccount=a
,pamount=mixed [b]

34
tests/misc/equity.test
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@ -70,38 +70,24 @@ Y2016
>>>=0
# Verify effect of period
hledger equity -f- -p 2016 assets liabilities
# A begin date should be ignored
hledger equity -f- -b2017/6/1 -e2018
<<<
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
2017/1/1
(a) 1
>>>
2016/12/31 closing balances
assets:bank $20 = $0
assets:cash $-15 = $0
2017/12/31 closing balances
a -1 = 0
equity:closing balances
2017/01/01 opening balances
assets:bank $-20 = $-20
assets:cash $15 = $15
2018/01/01 opening balances
a 1 = 1
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