mirror of
https://github.com/simonmichael/hledger.git
synced 2024-12-28 21:02:04 +03:00
;doc: document effect of valuation on reports more thoroughly
A column for -V/-X has been added (it differs in some cases, cf [ci skip]
This commit is contained in:
Simon Michael
parent
1f3c3723db
commit
e73b7c2635
@ -681,32 +681,63 @@ $ hledger print -X A
|
||||
|
||||
### Effect of --value on reports
|
||||
|
||||
Below is how `--value` affects each of hledger's reports, currently.
|
||||
You're not expected to remember all this, but when troubleshooting a report, look here.
|
||||
If you find problems - useless reports, misbehaving reports, or error
|
||||
messages being printed - please report them with a reproducible example,
|
||||
eg at [#329](https://github.com/simonmichael/hledger/issues/329).
|
||||
Here is a reference for how `--value` currently affects each part of hledger's reports.
|
||||
It's work in progress, but may be useful for troubleshooting or reporting bugs.
|
||||
See also the definitions and notes below.
|
||||
If you find problems, please report them, ideally with a reproducible example.
|
||||
Related: [#329](https://github.com/simonmichael/hledger/issues/329).
|
||||
|
||||
| Report type | `--value` `cost` | `--value` `end` | `--value` `DATE`/`now` |
|
||||
|----------------------------------|-------------------------------------|---------------------------------------------------------------------|--------------------------------------------------|
|
||||
| <br>**print** | | | |
|
||||
| posting amounts | cost, as recorded in transaction | market value at report end | market value at DATE |
|
||||
| balance assertions/assignments | show unvalued | show unvalued | show unvalued |
|
||||
| <br>**register** | | | |
|
||||
| starting balance with -H | cost of starting balance | market value at day before report start | market value at DATE |
|
||||
| posting amounts | cost | market value at report end | market value at DATE |
|
||||
| posting amounts, multiperiod | summarised cost | market value each summary posting at period end | market value each summary posting at DATE |
|
||||
| running total/average | sum/average of the displayed values | sum/average of the displayed values | sum/average of the displayed values |
|
||||
| <br>**balance (bs, cf, is..)** | | | |
|
||||
| starting balances with -H | costs of starting balances | market value at day before report start of sum of previous postings | market value at DATE of sum of previous postings |
|
||||
| balances, simple balance report | summed costs | market value at period end of sum of postings | market value at DATE of sum of postings |
|
||||
| balances, multiperiod report | summed costs | market value at period end of sum of postings | market value at DATE of sum of postings |
|
||||
| budget amounts with --budget | costs of budget amounts | budget-setting periodic txns are valued at period end | budget-setting periodic txns are valued at DATE |
|
||||
| column/row/grand totals/averages | sum/average of the displayed values | market value at period end of sum/average of postings | market value at DATE of sum/average of postings |
|
||||
| Report type | `-B`, `--value=cost` | `-V`, `-X` | `--value=end` | `--value=DATE`, `--value=now` |
|
||||
|:------------------------------------------------|:-----------------------------------|:-----------------------------------------|:---------------------------------------------------|:----------------------------------------|
|
||||
| **print** | | | | |
|
||||
| posting amounts | cost | value today[1] | value at report or journal end or posting date | value at DATE/today |
|
||||
| balance assertions / assignments | unchanged | unchanged | unchanged | unchanged |
|
||||
| <br> | | | | |
|
||||
| **register** | | | | |
|
||||
| starting balance (with -H) | cost | value today[1] | value at day before report or journal start | value at DATE/today |
|
||||
| posting amounts (no report interval) | cost | value today[1] | value at report or journal end | value at DATE/today |
|
||||
| summary posting amounts (with report interval) | summarised cost | value at period ends | value at period ends | value at DATE/today |
|
||||
| running total/average | sum/average of displayed values | sum/average of displayed values | sum/average of displayed values | sum/average of displayed values |
|
||||
| <br> | | | | |
|
||||
| **balance (bs, bse, cf, is..)** | | | | |
|
||||
| balances (no report interval) | sums of costs | value today[1] of sums of postings | value at report or journal end of sums of postings | value at DATE/today of sums of postings |
|
||||
| starting balances (with report interval and -H) | sums of costs of previous postings | sums of previous postings | sums of previous postings | sums of previous postings |
|
||||
| balances (with report interval) | sums of costs | value at period ends of sums of postings | value at period ends of sums of postings | value at DATE/today of sums of postings |
|
||||
| budget amounts with --budget | like balances | like balances | like balances | like balances |
|
||||
| grand total (no report interval) | sum of displayed values | sum of displayed values | sum of displayed values | sum of displayed values |
|
||||
| row totals/averages (with report interval) | sums/averages of displayed values | sums/averages of displayed values | sums/averages of displayed values | sums/averages of displayed values |
|
||||
| column totals | sums of displayed values | sums of displayed values | sums of displayed values | sums of displayed values |
|
||||
| grand total/average | sum/average of column totals | sum/average of column totals | sum/average of column totals | sum/average of column totals |
|
||||
| <br> | | | | |
|
||||
|
||||
Additional notes:
|
||||
**Additional notes**
|
||||
|
||||
print -V and register -V use today as the valuation date, whereas --value-end uses the report end date. ([#1083](https://github.com/simonmichael/hledger/issues/1083)).
|
||||
*cost*
|
||||
: calculated using price(s) recorded in the transaction(s).
|
||||
|
||||
*value*
|
||||
: market value using available market price declarations, or the unchanged amount if no conversion rate can be found.
|
||||
|
||||
*report start*
|
||||
: the first day of the report period specified with -b or -p or date:, otherwise today.
|
||||
|
||||
*report or journal start*
|
||||
: the first day of the report period specified with -b or -p or date:, otherwise the earliest transaction date in the journal, otherwise today.
|
||||
|
||||
*report end*
|
||||
: the last day of the report period specified with -e or -p or date:, otherwise today.
|
||||
|
||||
*report or journal end*
|
||||
: the last day of the report period specified with -e or -p or date:, otherwise the latest transaction date in the journal, otherwise today.
|
||||
|
||||
*report interval*
|
||||
: a flag (-D/-W/-M/-Q/-Y) or period expression that activates the report's multi-period mode (whether showing one or many subperiods).
|
||||
|
||||
[1] As of hledger 1.15, print -V and register -V, with no report interval,
|
||||
use today as the valuation date, ignoring any end date specified with
|
||||
-e/-p/date:, unlike hledger-1.14 and Ledger. Workaround: use
|
||||
--value=end instead.
|
||||
([#1083](https://github.com/simonmichael/hledger/issues/1083)).
|
||||
|
||||
### Combining -B, -V, -X, --value
|
||||
|
||||
|
||||
Loading…
Reference in New Issue
Block a user