mirror of
https://github.com/simonmichael/hledger.git
synced 2024-09-20 02:37:12 +03:00
303 lines
9.2 KiB
Plaintext
303 lines
9.2 KiB
Plaintext
|
|
# 1. Simple case
|
|
<
|
|
2016/1/1 open
|
|
assets:bank $100
|
|
assets:cash $20
|
|
equity:opening
|
|
|
|
2016/1/15 spend
|
|
expenses:sweets $5
|
|
assets:cash
|
|
|
|
2016/1/19 withdraw
|
|
assets:cash $20
|
|
assets:bank
|
|
|
|
2016/1/20 lend
|
|
liabilities $25
|
|
assets:cash
|
|
|
|
$ hledger close -f- -p 2016 assets liabilities
|
|
2016-12-31 closing balances
|
|
assets:bank $-80 = $0
|
|
assets:cash $-10 = $0
|
|
liabilities $-25 = $0
|
|
equity:closing balances $115
|
|
|
|
2017-01-01 opening balances
|
|
assets:bank $80 = $80
|
|
assets:cash $10 = $10
|
|
liabilities $25 = $25
|
|
equity:opening balances $-115
|
|
|
|
>=0
|
|
|
|
# 2. A begin date should be ignored
|
|
<
|
|
2017/1/1
|
|
(a) 1
|
|
|
|
$ hledger close -f- -b2017/6/1 -e2018
|
|
2017-12-31 closing balances
|
|
a -1 = 0
|
|
equity:closing balances 1
|
|
|
|
2018-01-01 opening balances
|
|
a 1 = 1
|
|
equity:opening balances -1
|
|
|
|
>=0
|
|
|
|
# 3. Print just the opening transaction
|
|
<
|
|
2016/1/1 open
|
|
assets:bank $100
|
|
assets:cash $20
|
|
equity:opening
|
|
|
|
2016/1/15 spend
|
|
expenses:sweets $5
|
|
assets:cash
|
|
|
|
2016/1/19 withdraw
|
|
assets:cash $20
|
|
assets:bank
|
|
|
|
2016/1/20 lend
|
|
liabilities $25
|
|
assets:cash
|
|
|
|
$ hledger close -f- -p 2016 assets liabilities --opening
|
|
2017-01-01 opening balances
|
|
assets:bank $80 = $80
|
|
assets:cash $10 = $10
|
|
liabilities $25 = $25
|
|
equity:opening balances $-115
|
|
|
|
>=0
|
|
|
|
# 4. Print just the closing transaction
|
|
<
|
|
2016/1/1 open
|
|
assets:bank $100
|
|
assets:cash $20
|
|
equity:opening
|
|
|
|
2016/1/15 spend
|
|
expenses:sweets $5
|
|
assets:cash
|
|
|
|
2016/1/19 withdraw
|
|
assets:cash $20
|
|
assets:bank
|
|
|
|
2016/1/20 lend
|
|
liabilities $25
|
|
assets:cash
|
|
|
|
$ hledger close -f- -p 2016 assets liabilities --closing
|
|
2016-12-31 closing balances
|
|
assets:bank $-80 = $0
|
|
assets:cash $-10 = $0
|
|
liabilities $-25 = $0
|
|
equity:closing balances $115
|
|
|
|
>=0
|
|
|
|
# 5. Supplying --opening --closing is the same as just "close"
|
|
<
|
|
2016/1/1 open
|
|
assets:bank $100
|
|
assets:cash $20
|
|
equity:opening
|
|
|
|
2016/1/15 spend
|
|
expenses:sweets $5
|
|
assets:cash
|
|
|
|
2016/1/19 withdraw
|
|
assets:cash $20
|
|
assets:bank
|
|
|
|
2016/1/20 lend
|
|
liabilities $25
|
|
assets:cash
|
|
|
|
$ hledger close -f- -p 2016 assets liabilities --opening --closing
|
|
2016-12-31 closing balances
|
|
assets:bank $-80 = $0
|
|
assets:cash $-10 = $0
|
|
liabilities $-25 = $0
|
|
equity:closing balances $115
|
|
|
|
2017-01-01 opening balances
|
|
assets:bank $80 = $80
|
|
assets:cash $10 = $10
|
|
liabilities $25 = $25
|
|
equity:opening balances $-115
|
|
|
|
>=0
|
|
|
|
# 6. Closing a multi-priced balance. The "lot" prices are preserved.
|
|
# Only the last posting in each commodity gets a balance assertion (#1035).
|
|
# Balance assertion amounts do not have a price.
|
|
<
|
|
2019/01/01
|
|
assets 1A @ 1B
|
|
assets 1A @ 1C
|
|
equity
|
|
|
|
$ hledger -f- close assets -p 2019
|
|
2019-12-31 closing balances
|
|
assets -1A @ 1B
|
|
assets -1A @ 1C = 0A
|
|
equity:closing balances 1A @ 1B
|
|
equity:closing balances 1A @ 1C
|
|
|
|
2020-01-01 opening balances
|
|
assets 1A @ 1B
|
|
assets 1A @ 1C = 2A
|
|
equity:opening balances -1A @ 1B
|
|
equity:opening balances -1A @ 1C
|
|
|
|
>=0
|
|
|
|
# 7. Closing a multi-priced balance, slightly more complex
|
|
# (different price in each transaction). Hopefully
|
|
# equivalent to 8.
|
|
<
|
|
2019/01/01
|
|
(assets) 1A @ 1B
|
|
|
|
2019/01/02
|
|
(assets) 1A @ 2B
|
|
|
|
$ hledger -f- close assets -p 2019
|
|
2019-12-31 closing balances
|
|
assets -1A @ 1B
|
|
assets -1A @ 2B = 0A
|
|
equity:closing balances 1A @ 1B
|
|
equity:closing balances 1A @ 2B
|
|
|
|
2020-01-01 opening balances
|
|
assets 1A @ 1B
|
|
assets 1A @ 2B = 2A
|
|
equity:opening balances -1A @ 1B
|
|
equity:opening balances -1A @ 2B
|
|
|
|
>=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
|
|
income:salary
|
|
|
|
2016/02/05
|
|
liabilities:employer $-5,000.00 @ 0.95 EUR
|
|
expenses:tax 1,852.50 EUR
|
|
assets:bank 2,897.00 EUR
|
|
liabilities:employer
|
|
|
|
2016/02/29
|
|
liabilities:employer $5,000.00
|
|
income:salary
|
|
|
|
2016/03/04
|
|
liabilities:employer $-5,000.00 @ 0.93 EUR
|
|
expenses:tax 1,813.50 EUR
|
|
assets:bank 2,836.00 EUR
|
|
liabilities:employer
|
|
|
|
$ hledger -f- close -p 2016 assets liabilities
|
|
2016-12-31 closing balances
|
|
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
|
|
|
|
2017-01-01 opening balances
|
|
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
|
|
|
|
# 9. With --interleaved, balanced posting pairs are adjacent.
|
|
# (And balances with the same cost are not necessarily combined into
|
|
# a single posting. Eg the 5734 EUR above is 5733 EUR and 1 EUR below.)
|
|
$ hledger -f- close -p 2016 assets liabilities --interleaved
|
|
2016-12-31 closing balances
|
|
assets:bank -5,733.00 EUR = 0.00 EUR
|
|
equity:closing balances 5,733.00 EUR
|
|
liabilities:employer $-10,000.00
|
|
equity:closing balances $10,000.00
|
|
liabilities:employer $5,000.00 @ 0.93 EUR
|
|
equity:closing balances $-5,000.00 @ 0.93 EUR
|
|
liabilities:employer $5,000.00 @ 0.95 EUR = $0.00
|
|
equity:closing balances $-5,000.00 @ 0.95 EUR
|
|
liabilities:employer -1.00 EUR = 0.00 EUR
|
|
equity:closing balances 1.00 EUR
|
|
|
|
2017-01-01 opening balances
|
|
assets:bank 5,733.00 EUR = 5,733.00 EUR
|
|
equity:opening balances -5,733.00 EUR
|
|
liabilities:employer $10,000.00
|
|
equity:opening balances $-10,000.00
|
|
liabilities:employer $-5,000.00 @ 0.93 EUR
|
|
equity:opening balances $5,000.00 @ 0.93 EUR
|
|
liabilities:employer $-5,000.00 @ 0.95 EUR = $0.00
|
|
equity:opening balances $5,000.00 @ 0.95 EUR
|
|
liabilities:employer 1.00 EUR = 1.00 EUR
|
|
equity:opening balances -1.00 EUR
|
|
|
|
>=0
|
|
|
|
# 10. A tricky case where a closing posting was rounded and failed to balance (#1164)
|
|
<
|
|
commodity $0.00
|
|
commodity AAA 0.00000000
|
|
|
|
2019-01-01 opening balance
|
|
(assets:usd) $49.50
|
|
|
|
2019-01-02 buy some AAA
|
|
assets:usd -$49.2619200
|
|
assets:aaa AAA 510
|
|
assets:usd -$0.1280810
|
|
expenses:banking $0.1280810
|
|
|
|
$ hledger -f- close -p 2019 assets
|
|
2019-12-31 closing balances
|
|
assets:aaa AAA -510.00000000 = AAA 0.00000000
|
|
assets:usd $-49.50
|
|
assets:usd $49.390001 @ AAA 10.3528242505 = $0.00
|
|
equity:closing balances $49.50
|
|
equity:closing balances $-49.390001 @ AAA 10.3528242505
|
|
equity:closing balances AAA 510.00000000
|
|
|
|
2020-01-01 opening balances
|
|
assets:aaa AAA 510.00000000 = AAA 510.00000000
|
|
assets:usd $49.50
|
|
assets:usd $-49.390001 @ AAA 10.3528242505 = $0.109999
|
|
equity:opening balances $-49.50
|
|
equity:opening balances $49.390001 @ AAA 10.3528242505
|
|
equity:opening balances AAA -510.00000000
|
|
|
|
>=0
|
|
|