mirror of
https://github.com/simonmichael/hledger.git
synced 2024-09-18 17:57:11 +03:00
close: don't strip decimal zeros, causing misparsing (fix #1137)
This commit is contained in:
parent
279e9624ed
commit
5b6dbe86b3
@ -49,9 +49,8 @@ close CliOpts{rawopts_=rawopts, reportopts_=ropts} j = do
|
||||
balancingamt = negate $ sum $ map (\(_,_,_,b) -> normaliseMixedAmount b) acctbals
|
||||
|
||||
-- since balance assertion amounts are required to be exact, the
|
||||
-- amounts in opening/closing transactions should be too (#941)
|
||||
-- setprec = setFullPrecision
|
||||
setprec = setNaturalPrecision
|
||||
-- amounts in opening/closing transactions should be too (#941, #1137)
|
||||
setprec = setFullPrecision
|
||||
-- balance assertion amounts will be unpriced (#824)
|
||||
-- only the last posting in each commodity will have a balance assertion (#1035)
|
||||
closingps = [posting{paccount = a
|
||||
|
@ -189,6 +189,8 @@ $ hledger -f- close assets -p 2019
|
||||
>=0
|
||||
|
||||
# 8. Closing a multi-priced balance, a more complex example.
|
||||
# Decimal places specified by the amount display style should not be stripped
|
||||
# even if they are zeros (#1137).
|
||||
<
|
||||
2016/01/31
|
||||
liabilities:employer $5,000.00
|
||||
@ -210,32 +212,28 @@ $ hledger -f- close assets -p 2019
|
||||
assets:bank 2,836.00 EUR
|
||||
liabilities:employer
|
||||
|
||||
; Note: without these declarations, the closing/opening entries below
|
||||
; would cause decimal marks to be misparsed. (How ?)
|
||||
;commodity $1,000.00
|
||||
;commodity 1,000.00 EUR
|
||||
|
||||
$ hledger -f- close -p 2016 assets liabilities
|
||||
2016/12/31 closing balances
|
||||
assets:bank -5,733 EUR = 0 EUR
|
||||
liabilities:employer $-10,000
|
||||
liabilities:employer $5,000 @ 0.93 EUR
|
||||
liabilities:employer $5,000 @ 0.95 EUR = $0
|
||||
liabilities:employer -1 EUR = 0 EUR
|
||||
equity:closing balances $10,000.00
|
||||
assets:bank -5,733.00 EUR = 0.00 EUR
|
||||
liabilities:employer $-10,000.00
|
||||
liabilities:employer $5,000.00 @ 0.93 EUR
|
||||
liabilities:employer $5,000.00 @ 0.95 EUR = $0.00
|
||||
liabilities:employer -1.00 EUR = 0.00 EUR
|
||||
equity:closing balances $10,000.00
|
||||
equity:closing balances $-5,000.00 @ 0.93 EUR
|
||||
equity:closing balances $-5,000.00 @ 0.95 EUR
|
||||
equity:closing balances 5,734.00 EUR
|
||||
equity:closing balances 5,734.00 EUR
|
||||
|
||||
2017/01/01 opening balances
|
||||
assets:bank 5,733 EUR = 5,733 EUR
|
||||
liabilities:employer $10,000
|
||||
liabilities:employer $-5,000 @ 0.93 EUR
|
||||
liabilities:employer $-5,000 @ 0.95 EUR = $0
|
||||
liabilities:employer 1 EUR = 1 EUR
|
||||
equity:opening balances $-10,000.00
|
||||
equity:opening balances $5,000.00 @ 0.93 EUR
|
||||
equity:opening balances $5,000.00 @ 0.95 EUR
|
||||
equity:opening balances -5,734.00 EUR
|
||||
assets:bank 5,733.00 EUR = 5,733.00 EUR
|
||||
liabilities:employer $10,000.00
|
||||
liabilities:employer $-5,000.00 @ 0.93 EUR
|
||||
liabilities:employer $-5,000.00 @ 0.95 EUR = $0.00
|
||||
liabilities:employer 1.00 EUR = 1.00 EUR
|
||||
equity:opening balances $-10,000.00
|
||||
equity:opening balances $5,000.00 @ 0.93 EUR
|
||||
equity:opening balances $5,000.00 @ 0.95 EUR
|
||||
equity:opening balances -5,734.00 EUR
|
||||
|
||||
>=0
|
||||
|
||||
|
Loading…
Reference in New Issue
Block a user