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3d4f5600ae
Inferred amounts now have the appropriate standard amount style applied. And when checking for balanced transactions, amount styles declared with commodity directives are also used (previously only inferred amount styles were).
265 lines
8.7 KiB
Plaintext
265 lines
8.7 KiB
Plaintext
# balance --budget tests
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2016/12/01
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expenses:food $10
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assets:cash
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2016/12/02
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expenses:food $9
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assets:cash
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2016/12/03
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expenses:food $11
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assets:cash
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2016/12/02
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expenses:leisure $5
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assets:cash
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2016/12/03
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expenses:movies $25
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assets:cash
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2016/12/03
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expenses:cab $15
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assets:cash
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~ daily from 2016/1/1
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expenses:food $10
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expenses:leisure $15
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assets:cash
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# 1. Test --budget switch
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$ hledger bal -D -b 2016-12-01 -e 2016-12-04 -f - --budget
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Balance changes in 2016/12/01-2016/12/03:
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|| 2016/12/01 2016/12/02 2016/12/03
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=======================++==============================================================================
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<unbudgeted>:expenses || 0 0 $40
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assets:cash || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25]
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expenses:food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10]
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expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15]
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-----------------------++------------------------------------------------------------------------------
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|| 0 [ 0% of 0] 0 [ 0% of 0] 0 [ 0% of 0]
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# 2. --show-unbudgeted
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$ hledger bal -D -b 2016-12-01 -e 2016-12-04 -f - --budget --show-unbudgeted
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Balance changes in 2016/12/01-2016/12/03:
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|| 2016/12/01 2016/12/02 2016/12/03
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==================++==============================================================================
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assets:cash || $-10 [ 40% of $-25] $-14 [ 56% of $-25] $-51 [ 204% of $-25]
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expenses:cab || 0 0 $15
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expenses:food || $10 [ 100% of $10] $9 [ 90% of $10] $11 [ 110% of $10]
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expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15]
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expenses:movies || 0 0 $25
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------------------++------------------------------------------------------------------------------
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|| 0 [ 0% of 0] 0 [ 0% of 0] 0 [ 0% of 0]
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# 3. Test that budget works with mix of commodities
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<
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2016/12/01
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expenses:food £10 @@ $15
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assets:cash
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2016/12/02
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expenses:food 10 CAD @ $1
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assets:cash
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2016/12/02
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expenses:food 10 CAD @ $1.1
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assets:cash
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2016/12/03
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expenses:food $11
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assets:cash
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2016/12/02
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expenses:leisure $5
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assets:cash
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2016/12/03
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expenses:movies $25
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assets:cash
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2016/12/03
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expenses:cab $15
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assets:cash
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~ daily from 2016/1/1
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expenses:food $10
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expenses:leisure $15
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assets:cash
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$ hledger bal -D -b 2016-12-01 -e 2016-12-04 -f - --budget
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Balance changes in 2016/12/01-2016/12/03:
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|| 2016/12/01 2016/12/02 2016/12/03
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=======================++=====================================================================================
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<unbudgeted>:expenses || 0 0 $40
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assets:cash || $-15 [ 60% of $-25] $-26 [ 104% of $-25] $-51 [ 204% of $-25]
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expenses:food || £10 [ 150% of $10] 20 CAD [ 210% of $10] $11 [ 110% of $10]
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expenses:leisure || 0 [ 0% of $15] $5 [ 33% of $15] 0 [ 0% of $15]
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-----------------------++-------------------------------------------------------------------------------------
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|| $-15, £10 [ 0% of 0] $-21, 20 CAD [ 0% of 0] 0 [ 0% of 0]
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# TODO zero totals ^
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<
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~ daily
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(a) 10
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~weekly
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(b) 100
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~weekly
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(c) 1000
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2018/1/1
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(a) 1
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(b) 1
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(c) 1
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2018/1/3
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(a) 1
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(b) 1
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(c) 1
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# 4. --budget uses only periodic transactions of the specified interval.
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# No interval - same as a regular balance report.
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$ hledger -f- bal --budget
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2 a
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2 b
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2 c
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--------------------
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6
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# 5. With -D it selects the daily budget.
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# The budget is unbounded, so extends through the report period.
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$ hledger -f- bal --budget -D
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Balance changes in 2018/01/01-2018/01/03:
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|| 2018/01/01 2018/01/02 2018/01/03
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===++==============================================================================
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a || 1 [ 10% of 10] 0 [ 0% of 10] 1 [ 10% of 10]
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b || 1 0 1
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c || 1 0 1
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---++------------------------------------------------------------------------------
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|| 3 [ 30% of 10] 0 [ 0% of 10] 3 [ 30% of 10]
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# TODO misleading totals ? ^
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# 6. And with -W it selects the weekly budget, defined by all weekly periodic transactions.
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$ hledger -f- bal --budget -W
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Balance changes in 2018/01/01w01:
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|| 2018/01/01w01
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===++==========================
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a || 2
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b || 2 [ 2% of 100]
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c || 2 [ 0% of 1000]
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---++--------------------------
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|| 6 [ 1% of 1100]
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# 7. A bounded two day budget. The end date is exclusive as usual.
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<
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~ daily from 2018/1/2 to 2018/1/4
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(a) 1
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2018/1/1
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(a) 1
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(b) 1
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2018/1/2
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(a) 1
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(b) 1
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2018/1/3
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(a) 1
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(b) 1
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2018/1/4
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(a) 1
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(b) 1
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$ hledger -f- bal --budget -D
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Balance changes in 2018/01/01-2018/01/04:
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|| 2018/01/01 2018/01/02 2018/01/03 2018/01/04
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================++========================================================================================================
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<unbudgeted>:b || 1 1 1 1
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a || 1 1 [ 100% of 1] 1 [ 100% of 1] 1
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----------------++--------------------------------------------------------------------------------------------------------
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|| 2 2 [ 200% of 1] 2 [ 200% of 1] 2
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# 8. Multiple bounded budgets.
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<
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~ daily from 2018/1/1 to 2018/1/3
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(a) 1
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~ daily from 2018/1/3 to 2018/1/5
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(a) 10
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2018/1/1
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(a) 1
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2018/1/2
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(a) 1
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2018/1/3
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(a) 1
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2018/1/4
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(a) 1
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$ hledger -f- bal --budget -D
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Balance changes in 2018/01/01-2018/01/04:
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|| 2018/01/01 2018/01/02 2018/01/03 2018/01/04
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===++========================================================================================================
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a || 1 [ 100% of 1] 1 [ 100% of 1] 1 [ 10% of 10] 1 [ 10% of 10]
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---++--------------------------------------------------------------------------------------------------------
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|| 1 [ 100% of 1] 1 [ 100% of 1] 1 [ 10% of 10] 1 [ 10% of 10]
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# 9. A "from A to B" budget should not be included in a report beginning on B.
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$ hledger -f- bal --budget -D -b 2018/1/3
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Balance changes in 2018/01/03-2018/01/04:
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|| 2018/01/03 2018/01/04
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===++====================================================
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a || 1 [ 10% of 10] 1 [ 10% of 10]
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---++----------------------------------------------------
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|| 1 [ 10% of 10] 1 [ 10% of 10]
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~ daily
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(a) 1
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2018/1/2
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(a) 2
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2018/1/2
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(a) -2
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# 10. accounts with non-zero budget should be shown by default
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# even if there are no actual transactions in the period,
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# or if the actual amount is zero.
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# $ hledger -f- bal --budget -D date:2018/1/1-2018/1/3
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# Balance changes in 2018/01/01-2018/01/02:
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# || 2018/01/01 2018/01/02
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# ===++====================================================
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# a || [ 1] [ 1]
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# ---++----------------------------------------------------
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# || [ 1] [ 1]
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# 11. With -E, zeroes are shown
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$ hledger -f- bal --budget -D date:2018/1/1-2018/1/3 -E
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Balance changes in 2018/01/01-2018/01/02:
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|| 2018/01/01 2018/01/02
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===++====================================================
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a || 0 [ 0% of 1] 0 [ 0% of 1]
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---++----------------------------------------------------
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|| 0 [ 0% of 1] 0 [ 0% of 1]
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