Simon Michael
42ce95aaef
; refactor: centralise valuation logic #131
2019-05-31 15:29:09 -07:00
Simon Michael
ad83919c6a
; lib: drop the Maybe from SummaryPosting
2019-05-31 15:29:09 -07:00
Simon Michael
69d72e8c48
;refactor amountValue
2019-05-25 05:34:29 -07:00
Simon Michael
bba9c32607
;doc: journal: clarify commodity directive does not affect parsing
...
[ci skip]
2019-05-25 05:29:49 -07:00
Simon Michael
34a0ad00b1
;lib: encapsulate Prices db
2019-05-25 05:29:34 -07:00
Simon Michael
aa99743096
make -V do --value=end in multiperiod reports ( #329 )
2019-05-24 10:30:35 -07:00
Simon Michael
ea5050963f
web: try to fix RegisterR warning
2019-05-23 22:34:31 -07:00
Simon Michael
5e54920160
;regen embedded manuals
2019-05-23 22:26:43 -07:00
Simon Michael
20bc386b80
restore TransactionsReport
...
hledger-web's register chart uses it, I didn't see it
because it's called from a hamlet template.
2019-05-23 22:15:40 -07:00
Simon Michael
7212b92079
cleanups ( #329 )
2019-05-23 22:07:50 -07:00
Simon Michael
54c1529638
lib: drop TransactionsReport, BalanceHistoryReport
...
They seem unused.
2019-05-23 21:55:19 -07:00
Simon Michael
04a30fa084
lib: TransactionsReport/AccountTransactionsReport cleanup
...
Split them into separate files, rename journalTransactionsReport to
transactionsReport.
2019-05-23 21:55:19 -07:00
Simon Michael
9977739c76
bal etc.: replace --value=transaction with --value=cost ( #329 )
2019-05-23 21:55:18 -07:00
Simon Michael
adbce22152
bal: --budget: don't always convert to cost
...
And don't show a percentage when budgeted and actual amounts are in
different commodities.
2019-05-23 21:55:18 -07:00
Simon Michael
2355da0f93
reg: replace --value=transaction with --value=cost
2019-05-23 21:55:18 -07:00
Simon Michael
ace215f5f3
print: replace --value=transaction with --value=cost
2019-05-23 21:55:18 -07:00
Simon Michael
37c0edb1f9
lib: drop postingValueAtDate
2019-05-23 21:55:18 -07:00
Simon Michael
4a75971c6d
lib: postingTransformAmount, postingToCost, postingValue
2019-05-23 21:55:17 -07:00
Simon Michael
e5cb082fb5
lib: amountToCost, mixedAmountToCost
2019-05-23 13:11:34 -07:00
Simon Michael
f999bf78e6
opts: new -B/--cost, -V/--market, --value flags ( #329 )
2019-05-23 13:11:20 -07:00
Simon Michael
e21afc466a
bal/bs/bse: -H or --cumulative now disables -T ( #329 )
...
To reduce confusion, multiperiod balance reports using -H/--historical
or --cumulative, which show end balances, no longer show a Totals
column since summing end balances generally doesn't make sense.
Also the underlying MultiBalanceReport now returns zero for those
totals when in cumulative or historical mode.
2019-05-11 20:43:28 -07:00
Simon Michael
76342a3fd0
bal/bs/cf/is: mention valuation type in report title
2019-05-09 15:39:43 -07:00
Simon Michael
e5339218f7
lib: valueTypeFromOpts helper
2019-05-09 15:36:26 -07:00
Simon Michael
d15869f855
;doc: typo
...
[ci skip]
2019-05-09 12:22:48 -07:00
Simon Michael
d77fd5743d
bal/bs/cf/is: support --value-at with -H; fix row/col/grand totals
...
This also includes a big cleanup of multiBalanceReport, which got
accidentally mingled.
2019-05-09 07:58:45 -07:00
Simon Michael
2ffe7914be
;improve valuation code docs
2019-05-07 16:19:49 -07:00
Simon Michael
74e653bfbc
;lib: declare Period exports
2019-05-06 11:52:10 -07:00
Simon Michael
72214a5747
reg: fix --value-at=transaction with -M ( #329 )
2019-05-06 08:07:16 -07:00
Simon Michael
ad00da244b
reg: support --value-at with -H ( #329 )
2019-05-05 17:47:38 -07:00
Simon Michael
2ba0281335
bal: fix --value-at for old-style single period balance reports ( #329 )
2019-05-05 10:51:07 -07:00
Simon Michael
629b590de1
;lib: cleanup
2019-05-05 10:38:13 -07:00
Simon Michael
76542458e6
lib: mapJournalTransactions, mapJournalPostings, mapTransactionPostings
2019-05-05 10:35:49 -07:00
Simon Michael
5a13bc632d
;clarify ledgerFromJournal doc
2019-05-05 10:09:40 -07:00
Simon Michael
1ad82d5b77
;lib: balanceReport cleanup
2019-05-05 09:57:03 -07:00
Simon Michael
f4b0381043
;lib: more docs for balanceReport
2019-05-05 09:50:29 -07:00
Simon Michael
8d7eacd73f
bal: support --value-at=p/t with multiperiod reports ( #329 )
2019-05-05 09:30:01 -07:00
Simon Michael
74c381cc88
;lib: more docs for multiBalanceReport
2019-05-04 17:46:52 -07:00
Simon Michael
66b1599058
;lib: postingsReport cleanup
2019-05-04 17:09:16 -07:00
Simon Michael
cc05f48697
;lib: multiBalanceReport cleanup
2019-05-04 12:34:59 -07:00
Simon Michael
12c0bfb39b
;lib: brValue cleanup
2019-05-04 12:22:00 -07:00
Simon Michael
ec1b98434c
reg: support --value-at=period with periodic reports ( #329 )
2019-05-04 12:22:00 -07:00
Simon Michael
dd8c403c81
;cli: option help tweaks
2019-05-04 12:22:00 -07:00
Simon Michael
cca0b7aec6
;update changelogs
2019-05-04 12:21:54 -07:00
Simon Michael
ebf5ed93f2
valuation: more thorough --value-at; document status ( #329 , #999 )
...
This feature turns out to be quite involved, as valuation interacts
with the many report variations. Various bugs/specs have been
fixed/clarified relating to register's running total, balance totals
etc. Eg register's total should now be the sum of the posting amount
values, not the values of the original sums. Current level of support
has been documented.
When valuing at transaction date, we once again do early valuation of
all posting amounts, to get more correct results. variants. This means
--value-at=t can be slower than other valuation modes when there are
many transactions and many prices. This could be revisited for
optimisation when things are more settled.
2019-05-03 12:24:02 -07:00
Simon Michael
696e3098c8
reg: support --value-at in register reports; cleanups, tests
2019-04-26 12:08:46 -07:00
Simon Michael
7306e61646
bal: support --value-at in single column balance reports
2019-04-26 12:08:32 -07:00
Simon Michael
00975fb226
bal*: support --value-at in multicolumn balance reports
2019-04-26 12:08:31 -07:00
Simon Michael
65934958f9
rename --value-date -> --value-at; --value-at implies -V
2019-04-26 12:08:31 -07:00
Simon Michael
6626778012
lib: amountValue, commodityValue doc cleanups
2019-04-26 12:08:31 -07:00
Simon Michael
9adae02973
print: add --value-date general option; implement for print -V
2019-04-26 12:08:31 -07:00
