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dad4d9b662
Previously -B implied -x; now any of the valuation flags do. This avoids a bug where print -V of a transaction with an implicit commodity conversion would convert only some of its postings to value. Also, more valuation tests.
634 lines
18 KiB
Plaintext
634 lines
18 KiB
Plaintext
# http://hledger.org/journal.html#market-prices
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# http://hledger.org/hledger.html#market-value
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# 1. Market prices are ignored by -B.
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<
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P 2011/01/01 € $1.35
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2011/01/01
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expenses:foreign €100
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assets
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$ hledger -f- bal -NB
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€-100 assets
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€100 expenses:foreign
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# 2. Market prices are used by bal -V.
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# Market prices for other commodities are not used.
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# Nor are transaction prices.
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<
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P 2011/01/01 € $1.35
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P 2011/01/01 GBP $1.35
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2011/01/01
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(expenses:foreign) €100 @ $1.20
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$ hledger -f- bal -N -V
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$135.00 expenses:foreign
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# 3. The location of price directives does not matter.
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# If multiple directives have the same date, the last parsed is used.
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<
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3000/01/01
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(a) $100
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P 2000/1/1 $ €1.35
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3000/03/03
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(b) $100
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P 2000/1/1 $ €1.30
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$ hledger -f- bal -N -V a
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€130.00 a
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# 4. Market prices in the future are ignored when the valuation date
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# is today, which is the default with -V. #453, #683
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<
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P 2000/1/1 $ €1.20
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P 3000/1/1 $ €1.30
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3000/01/01
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(a) $100
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$ hledger -f- bal -N -V
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€120.00 a
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# 5. Market prices in the future are not ignored when they are before
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# the valuation date set with an explicit report end date, as in
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# hledger 1.14 and older, and Ledger. See also valuation2.test, #1083
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<
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P 3000/1/1 $ €1.10
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3000/01/01
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(a) $100
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$ hledger -f- bal -N -V -e 3000/2
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€110.00 a
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# 6. Market prices interact with D directives and with amount style canonicalisation. #131
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<
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D 1000.00 H ; declare a default commodity named H
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P 2015/08/14 EEEE 41.66 ; default commodity H is used for these market prices
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P 2015/08/14 FFFF 74.62
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P 2015/08/14 GGGG 32.39
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2015/08/15
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a 2.4120 EEEE @@ 100 ; default commodity H is used for these transaction prices
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a 0.3350 FFFF @@ 25
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a 0.7718 GGGG @@ 25
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b ; implicit balancing amount is in the cost commodity, H
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$ hledger -f- balance -V
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150.48 H a
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-150.00 H b
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--------------------
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0.48 H
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# 7. register -V affects posting amounts and total.
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<
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P 2000/1/1 $ €1.20
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2000/1/1
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(a) $100
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$ hledger -f- reg -V
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2000-01-01 (a) €120.00 €120.00
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# 8. print -V affects posting amounts but not balance assertions.
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<
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P 2000/1/1 $ €1.20
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2000/1/1
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(a) $100 = $100
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$ hledger -f- print -V
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2000-01-01
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(a) €120.00 = $100
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>=0
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# --value tests
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<
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P 2000/01/01 A 1 B
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P 2000/01/15 A 5 B
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P 2000/02/01 A 2 B
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P 2000/03/01 A 3 B
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P 2000/04/01 A 4 B
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2000/01/01
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(a) 1 A @ 6 B
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2000/02/01
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(a) 1 A @ 7 B
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2000/03/01
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(a) 1 A @ 8 B
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# print
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# 9. print costs using transaction prices
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$ hledger -f- print --value=cost
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2000-01-01
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(a) 6 B
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2000-02-01
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(a) 7 B
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2000-03-01
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(a) 8 B
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>=0
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# 10. print value using market prices on each transaction's (posting's) date
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$ hledger -f- print --value=then
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2000-01-01
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(a) 1 B
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2000-02-01
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(a) 2 B
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2000-03-01
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(a) 3 B
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>=0
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# 11. print value using prices on last day of report period (2000-02-29)
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$ hledger -f- print --value=end date:2000/01-2000/03
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2000-01-01
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(a) 2 B
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2000-02-01
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(a) 2 B
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>=0
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# 12. print value using prices on last day of report period (no period specified)
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# specified - uses last day of journal (2000-03-01)
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$ hledger -f- print --value=end
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2000-01-01
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(a) 3 B
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2000-02-01
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(a) 3 B
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2000-03-01
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(a) 3 B
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>=0
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# 13. print value using prices on a specified date
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$ hledger -f- print --value=2000-01-15
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2000-01-01
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(a) 5 B
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2000-02-01
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(a) 5 B
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2000-03-01
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(a) 5 B
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>=0
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# 14. print value using prices today
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# (assuming today's date is >= 2000-04-01)
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$ hledger -f- print --value=now
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2000-01-01
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(a) 4 B
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2000-02-01
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(a) 4 B
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2000-03-01
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(a) 4 B
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>=0
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# register
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# 15. register report valued at cost.
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$ hledger -f- reg --value=cost
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2000-01-01 (a) 6 B 6 B
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2000-02-01 (a) 7 B 13 B
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2000-03-01 (a) 8 B 21 B
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# 16. register report valued at posting dates
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$ hledger -f- reg --value=then
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2000-01-01 (a) 1 B 1 B
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2000-02-01 (a) 2 B 3 B
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2000-03-01 (a) 3 B 6 B
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# 17. register report valued at period end
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$ hledger -f- reg --value=end
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2000-01-01 (a) 3 B 3 B
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2000-02-01 (a) 3 B 6 B
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2000-03-01 (a) 3 B 9 B
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# 18. register report valued at specified date
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$ hledger -f- reg --value=2000-01-15
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2000-01-01 (a) 5 B 5 B
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2000-02-01 (a) 5 B 10 B
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2000-03-01 (a) 5 B 15 B
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# 19. register report valued today
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$ hledger -f- reg --value=now
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2000-01-01 (a) 4 B 4 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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# 20. single-period register report valued at default date (same as --value=now)
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$ hledger -f- reg -V
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2000-01-01 (a) 4 B 4 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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# register with -H (starting balance)
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# 21. register with starting balance, valued at cost.
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$ hledger -f- reg --value=cost -b 200002 -H
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2000-02-01 (a) 7 B 13 B
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2000-03-01 (a) 8 B 21 B
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# 22. register with starting balance, valued at period end.
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# That is unspecified so the last posting date is used, ie 2000/3/1, so the price is 3 B.
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# Starting balance is 5 B as above.
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$ hledger -f- reg --value=end -b 200002 -H
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2000-02-01 (a) 3 B 8 B
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2000-03-01 (a) 3 B 11 B
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# 23. 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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$ hledger -f- reg --value=2000-01-15 -b 200002 -H
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2000-02-01 (a) 5 B 10 B
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2000-03-01 (a) 5 B 15 B
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# register, periodic
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# 24. periodic register report valued at cost.
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# The total for january is 6 B (1 A valued at 1/1, price 1 B, and 1 A
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# valued at 1/20, price 5 B).
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# Need an extra transaction for this test:
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<
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P 2000/01/01 A 1 B
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P 2000/01/15 A 5 B
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P 2000/02/01 A 2 B
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P 2000/03/01 A 3 B
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P 2000/04/01 A 4 B
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2000/01/01
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(a) 1 A @ 6 B
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2000/01/20
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(a) 1 A @ 7 B
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2000/02/01
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(a) 1 A @ 8 B
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2000/03/01
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(a) 1 A @ 9 B
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$ hledger -f- reg --value=cost -M
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2000/01 a 13 B 13 B
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2000/02 a 8 B 21 B
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2000/03 a 9 B 30 B
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# back to the original test journal:
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<
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P 2000/01/01 A 1 B
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P 2000/01/15 A 5 B
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P 2000/02/01 A 2 B
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P 2000/03/01 A 3 B
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P 2000/04/01 A 4 B
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2000/01/01
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(a) 1 A @ 6 B
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2000/02/01
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(a) 1 A @ 7 B
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2000/03/01
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(a) 1 A @ 8 B
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# 25. periodic register report valued at period end
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$ hledger -f- reg --value=end -M
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2000/01 a 5 B 5 B
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2000/02 a 2 B 7 B
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2000/03 a 3 B 10 B
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# 26. periodic register report valued at specified date
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$ hledger -f- reg --value=2000-01-15 -M
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2000/01 a 5 B 5 B
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2000/02 a 5 B 10 B
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2000/03 a 5 B 15 B
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# 27. periodic register report valued today
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$ hledger -f- reg --value=now -M
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2000/01 a 4 B 4 B
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2000/02 a 4 B 8 B
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2000/03 a 4 B 12 B
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# 28. periodic register report valued at default date (same as --value=end)
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$ hledger -f- reg -V -M
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2000/01 a 5 B 5 B
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2000/02 a 2 B 7 B
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2000/03 a 3 B 10 B
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# balance
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# 29. single column balance report valued at cost
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$ hledger -f- bal -N --value=cost
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21 B a
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# 30. single column balance report valued at period end
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$ hledger -f- bal -N --value=end
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9 B a
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# 31. single column balance report valued at specified date
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$ hledger -f- bal -N --value=2000-01-15
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15 B a
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# 32. single column balance report valued today
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$ hledger -f- bal -N --value=now
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12 B a
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# 33. single column balance report valued at default date (same as --value=now)
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$ hledger -f- bal -N -V
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12 B a
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# balance, periodic
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# 34. multicolumn balance report valued at cost
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$ hledger -f- bal -MTA --value=cost
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Balance changes in 2000q1, valued at cost:
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|| Jan Feb Mar Total Average
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===++=================================
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a || 6 B 7 B 8 B 21 B 7 B
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---++---------------------------------
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|| 6 B 7 B 8 B 21 B 7 B
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# 35. multicolumn balance report valued at period end
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$ hledger -f- bal -M --value=end
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Balance changes in 2000q1, valued at period ends:
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|| Jan Feb Mar
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===++===============
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a || 5 B 2 B 3 B
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---++---------------
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|| 5 B 2 B 3 B
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# 36. multicolumn balance report valued at period end with -T or -A
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$ hledger -f- bal -MTA --value=end
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Balance changes in 2000q1, valued at period ends:
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|| Jan Feb Mar Total Average
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===++=================================
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a || 5 B 2 B 3 B 10 B 3 B
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---++---------------------------------
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|| 5 B 2 B 3 B 10 B 3 B
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# 37. multicolumn balance report valued at other date
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$ hledger -f- bal -MTA --value=2000-01-15
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Balance changes in 2000q1, valued at 2000-01-15:
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|| Jan Feb Mar Total Average
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===++=================================
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a || 5 B 5 B 5 B 15 B 5 B
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---++---------------------------------
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|| 5 B 5 B 5 B 15 B 5 B
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# 38. multicolumn balance report valued today (with today >= 2000-04-01)
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$ hledger -f- bal -M --value=now
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Balance changes in 2000q1, current value:
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|| Jan Feb Mar
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===++===============
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a || 4 B 4 B 4 B
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---++---------------
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|| 4 B 4 B 4 B
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# 39. multicolumn balance report valued at default date (same as --value=end)
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$ hledger -f- bal -M -V
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Balance changes in 2000q1, valued at period ends:
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|| Jan Feb Mar
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===++===============
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a || 5 B 2 B 3 B
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---++---------------
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|| 5 B 2 B 3 B
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# balance, periodic, with -H (starting balance and accumulating across periods)
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# 40. multicolumn balance report with -H, valued at cost.
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# The starting balance on 2000/01/01 is 6 B (cost of the first 2 A).
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# February adds 1 A costing 7 B, making 13 B.
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# March adds 1 A costing 8 B, making 21 B.
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$ hledger -f- bal -M -H -b 200002 --value=cost
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Ending balances (historical) in 2000-02-01-2000-03-31, valued at cost:
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|| 2000-02-29 2000-03-31
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===++========================
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a || 13 B 21 B
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---++------------------------
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|| 13 B 21 B
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# 41. multicolumn balance report with -H valued at period end.
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# The starting balance is 1 A.
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# February adds 1 A making 2 A, which is valued at 2000/02/29 as 4 B.
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# March adds 1 A making 3 A, which is valued at 2000/03/31 as 9 B.
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$ hledger -f- bal -MA -H -b 200002 --value=end
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Ending balances (historical) in 2000-02-01-2000-03-31, valued at period ends:
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|| 2000-02-29 2000-03-31 Average
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===++=================================
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a || 4 B 9 B 6 B
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---++---------------------------------
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|| 4 B 9 B 6 B
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# 42. multicolumn balance report with -H valued at other date.
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# The starting balance is 5 B (1 A valued at 2000/1/15).
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$ hledger -f- bal -M -H -b 200002 --value=2000-01-15
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Ending balances (historical) in 2000-02-01-2000-03-31, valued at 2000-01-15:
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|| 2000-02-29 2000-03-31
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===++========================
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a || 10 B 15 B
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---++------------------------
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|| 10 B 15 B
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# 43. multicolumn balance report with -H, valuing each period's carried-over balances at cost.
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<
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P 2000/01/01 A 1 B
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P 2000/01/15 A 5 B
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P 2000/02/01 A 2 B
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P 2000/03/01 A 3 B
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P 2000/04/01 A 4 B
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2000/01/01
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(a) 1 A @ 6 B
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$ hledger -f- bal -ME -H -p200001-200004 --value=c
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Ending balances (historical) in 2000q1, valued at cost:
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|| 2000-01-31 2000-02-29 2000-03-31
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===++====================================
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a || 6 B 6 B 6 B
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---++------------------------------------
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|| 6 B 6 B 6 B
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# 44. multicolumn balance report with -H, valuing each period's carried-over balances at period end.
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# Unrelated, also -H always disables -T.
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$ hledger -f- bal -META -H -p200001-200004 --value=e
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Ending balances (historical) in 2000q1, valued at period ends:
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|| 2000-01-31 2000-02-29 2000-03-31 Average
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===++=============================================
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a || 5 B 2 B 3 B 3 B
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---++---------------------------------------------
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|| 5 B 2 B 3 B 3 B
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# 45. multicolumn balance report with -H, valuing each period's carried-over balances at other date.
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$ hledger -f- bal -ME -H -p200001-200004 --value=2000-01-15
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Ending balances (historical) in 2000q1, valued at 2000-01-15:
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|| 2000-01-31 2000-02-29 2000-03-31
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===++====================================
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a || 5 B 5 B 5 B
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---++------------------------------------
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|| 5 B 5 B 5 B
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# balance --budget. The periodic transactions setting budget amounts
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# are valued in the same way as ordinary transactions.
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<
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P 2000/01/01 A 1 B
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P 2000/01/15 A 5 B
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P 2000/02/01 A 2 B
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P 2000/03/01 A 3 B
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P 2000/04/01 A 4 B
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~ monthly
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(a) 2 A @ 1 B
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2000/01/01
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(a) 1 A @ 6 B
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2000/02/01
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(a) 1 A @ 7 B
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2000/03/01
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(a) 1 A @ 8 B
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# 46. budget report, unvalued (for reference).
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$ hledger -f- bal -M --budget
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Budget performance in 2000q1:
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|| Jan Feb Mar
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===++============================================================
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a || 1 A [ 50% of 2 A] 1 A [ 50% of 2 A] 1 A [ 50% of 2 A]
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---++------------------------------------------------------------
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|| 1 A [ 50% of 2 A] 1 A [ 50% of 2 A] 1 A [ 50% of 2 A]
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# 47. budget report, valued at cost.
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$ hledger -f- bal -MTA --budget --value=c
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Budget performance in 2000q1, valued at cost:
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|| Jan Feb Mar Total Average
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===++=====================================================================================================
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a || 6 B [ 300% of 2 B] 7 B [ 350% of 2 B] 8 B [ 400% of 2 B] 21 B [ 350% of 6 B] 7 B [ 350% of 2 B]
|
|
---++-----------------------------------------------------------------------------------------------------
|
|
|| 6 B [ 300% of 2 B] 7 B [ 350% of 2 B] 8 B [ 400% of 2 B] 21 B [ 350% of 6 B] 7 B [ 350% of 2 B]
|
|
|
|
# 48. budget report, valued at period ends.
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|
$ hledger -f- bal -MTA --budget --value=e
|
|
Budget performance in 2000q1, valued at period ends:
|
|
|
|
|| Jan Feb Mar Total Average
|
|
===++==========================================================================================================
|
|
a || 5 B [ 50% of 10 B] 2 B [ 50% of 4 B] 3 B [ 50% of 6 B] 10 B [ 50% of 20 B] 3 B [ 50% of 7 B]
|
|
---++----------------------------------------------------------------------------------------------------------
|
|
|| 5 B [ 50% of 10 B] 2 B [ 50% of 4 B] 3 B [ 50% of 6 B] 10 B [ 50% of 20 B] 3 B [ 50% of 7 B]
|
|
|
|
# 49. budget report, valued at other date.
|
|
$ hledger -f- bal -MTA --budget --value=2000-01-15
|
|
Budget performance in 2000q1, valued at 2000-01-15:
|
|
|
|
|| Jan Feb Mar Total Average
|
|
===++==========================================================================================================
|
|
a || 5 B [ 50% of 10 B] 5 B [ 50% of 10 B] 5 B [ 50% of 10 B] 15 B [ 50% of 30 B] 5 B [ 50% of 10 B]
|
|
---++----------------------------------------------------------------------------------------------------------
|
|
|| 5 B [ 50% of 10 B] 5 B [ 50% of 10 B] 5 B [ 50% of 10 B] 15 B [ 50% of 30 B] 5 B [ 50% of 10 B]
|
|
|
|
# 50. --value=then with --historical. How is the starting total valued ?
|
|
# Currently not supported.
|
|
<
|
|
P 2020-01-01 A 1 B
|
|
P 2020-02-01 A 2 B
|
|
P 2020-03-01 A 3 B
|
|
P 2020-04-01 A 4 B
|
|
|
|
2020-01-01
|
|
(a) 1 A
|
|
|
|
2020-02-01
|
|
(a) 1 A
|
|
|
|
2020-03-01
|
|
(a) 1 A
|
|
|
|
2020-04-01
|
|
(a) 1 A
|
|
|
|
$ hledger -f- reg --value=then -b 2020-03 -H
|
|
>2 /not yet implemented/
|
|
>=1
|
|
|
|
# 51. --value=then with a report interval. How are the summary amounts valued ?
|
|
# Currently each interval's unvalued sum is valued on its first day.
|
|
<
|
|
P 2020-01-01 A 1 B
|
|
P 2020-02-01 A 2 B
|
|
P 2020-03-01 A 3 B
|
|
P 2020-04-01 A 4 B
|
|
|
|
2020-01-01
|
|
(a) 1 A
|
|
|
|
2020-02-01
|
|
(a) 1 A
|
|
|
|
2020-03-01
|
|
(a) 1 A
|
|
|
|
2020-04-01
|
|
(a) 1 A
|
|
|
|
$ hledger -f- reg --value=then -Q
|
|
2020q1 a 3 B 3 B
|
|
2020q2 a 4 B 7 B
|
|
>=0
|
|
|
|
# 52. print --value should affect all postings, including when there's an implicit transaction price
|
|
<
|
|
P 2020-01-01 A 1 C
|
|
P 2020-01-01 B 1 C
|
|
|
|
2020-01-01
|
|
a 1 A
|
|
b -1 B
|
|
|
|
$ hledger -f- print -V
|
|
2020-01-01
|
|
a 1 C
|
|
b -1 C
|
|
|
|
>=0
|