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imp!: value: For register reports with no reporting interval and
--value=end, historical reports should be valued at journal/report end date.
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@ -524,7 +524,9 @@ journalApplyValuationFromOptsWith rspec@ReportSpec{_rsReportOpts=ropts} j priceo
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-- Find the end of the period containing this posting
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periodEnd = addDays (-1) . fromMaybe err . mPeriodEnd . postingDate
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mPeriodEnd = spanEnd <=< latestSpanContaining (historical : spans)
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mPeriodEnd = case interval_ ropts of
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NoInterval -> const . spanEnd $ reportSpan j rspec
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_ -> spanEnd <=< latestSpanContaining (historical : spans)
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historical = DateSpan Nothing $ spanStart =<< headMay spans
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spans = splitSpan (interval_ ropts) $ reportSpanBothDates j rspec
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styles = journalCommodityStyles j
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@ -1261,8 +1261,9 @@ Related:
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| balance assertions/assignments | unchanged | unchanged | unchanged | unchanged | unchanged |
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| <br> | | | | | |
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| **register** | | | | | |
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| starting balance (-H) | cost | value at day before report or journal start | valued at day each historical posting was made | value at day before report or journal start | value at DATE/today |
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| posting amounts | cost | value at report end or today | value at posting date | value at report or journal end | value at DATE/today |
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| starting balance (-H) | cost | value at report or journal end | valued at day each historical posting was made | value at report or journal end | value at DATE/today |
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| starting balance (-H) with report interval | cost | value at day before report or journal start | valued at day each historical posting was made | value at day before report or journal start | value at DATE/today |
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| posting amounts | cost | value at report or journal end | value at posting date | value at report or journal end | value at DATE/today |
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| summary posting amounts with report interval | summarised cost | value at period ends | sum of postings in interval, valued at interval start | value at period ends | value at DATE/today |
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| running total/average | sum/average of displayed values | sum/average of displayed values | sum/average of displayed values | sum/average of displayed values | sum/average of displayed values |
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| <br> | | | | | |
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@ -265,10 +265,10 @@ $ hledger -f- reg --value=cost -b 200002 -H
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# 23. register with starting balance, valued at period end.
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# That is unspecified so the last posting date (or price directive date) is used,
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# ie 2000/4/1, so the price is 4 B.
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# Starting balance is 5 B as above.
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# Starting balance is 1 A, which is valued at 4 B.
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$ hledger -f- reg --value=end -b 200002 -H
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2000-02-01 (a) 4 B 9 B
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2000-03-01 (a) 4 B 13 B
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2000-02-01 (a) 4 B 8 B
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2000-03-01 (a) 4 B 12 B
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# 24. register with starting balance, valued at specified date (when the price is 5 B).
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# Starting balance is 5 B as above.
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