[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.
This commit is contained in:
Joshua Kehn 2017-03-20 09:58:27 -04:00
parent 34a2c8e7e6
commit 4f00925ad5
3 changed files with 430 additions and 2 deletions

View File

@ -26,3 +26,125 @@ hledger -f sample.journal balance o
$-1
>>>=0
# 3. Period reporting works for a specific year
hledger -f - balance -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
>>>
$-40.00 assets:checking
$50.00 expense:hosting
$-10.00 revenue:clients:B
--------------------
0
>>>2
>>>= 0
# 4. Period reporting works for two years
hledger -f - balance -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
>>>
$9,960.00 assets:checking
$50.00 expense:hosting
$-10,010.00 revenue:clients
$-10,000.00 A
$-10.00 B
--------------------
0
>>>2
>>>= 0
# 5. Period reporting works for one month
hledger -f - balance -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
>>>
0 assets
$10,000.00 checking
$-10,000.00 receivables
--------------------
0
>>>2
>>>= 0
# 6. Period reporting works for one month in another year
hledger -f - balance -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
>>>
--------------------
0
>>>2
>>>= 0

View File

@ -17,3 +17,146 @@ Total:
1
>>>2
>>>= 0
# 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
>>>
Cashflow Statement
Cash flows:
$-40.00 assets:checking
--------------------
$-40.00
Total:
--------------------
$-40.00
>>>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
>>>
Cashflow Statement
Cash flows:
$9,960.00 assets:checking
--------------------
$9,960.00
Total:
--------------------
$9,960.00
>>>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
>>>
Cashflow Statement
Cash flows:
$10,000.00 assets:checking
--------------------
$10,000.00
Total:
--------------------
$10,000.00
>>>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
>>>
Cashflow Statement
Cash flows:
--------------------
0
Total:
--------------------
0
>>>2
>>>= 0

View File

@ -1,4 +1,4 @@
# 1.
# 1. Simple statement works
hledger -f - incomestatement
<<<
2016/1/1
@ -21,3 +21,166 @@ Total:
1
>>>2
>>>= 0
# 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
>>>
Income Statement
Revenues:
$-10.00 revenue:clients:B
--------------------
$-10.00
Expenses:
$50.00 expense:hosting
--------------------
$50.00
Total:
--------------------
$40.00
>>>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
>>>
Income Statement
Revenues:
$-10,010.00 revenue:clients
$-10,000.00 A
$-10.00 B
--------------------
$-10,010.00
Expenses:
$50.00 expense:hosting
--------------------
$50.00
Total:
--------------------
$-9,960.00
>>>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
>>>
Income Statement
Revenues:
$-10,000.00 revenue:clients:A
--------------------
$-10,000.00
Expenses:
--------------------
0
Total:
--------------------
$-10,000.00
>>>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
>>>
Income Statement
Revenues:
--------------------
0
Expenses:
--------------------
0
Total:
--------------------
0
>>>2
>>>= 0