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1579 lines
69 KiB
Plaintext
1579 lines
69 KiB
Plaintext
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hledger_journal(5) hledger User Manuals hledger_journal(5)
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NAME
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Journal - hledger's default file format, representing a General Journal
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DESCRIPTION
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hledger's usual data source is a plain text file containing journal en-
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tries in hledger journal format. This file represents a standard ac-
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counting general journal. I use file names ending in .journal, but
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that's not required. The journal file contains a number of transaction
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entries, each describing a transfer of money (or any commodity) between
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two or more named accounts, in a simple format readable by both hledger
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and humans.
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hledger's journal format is a compatible subset, mostly, of ledger's
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journal format, so hledger can work with compatible ledger journal
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files as well. It's safe, and encouraged, to run both hledger and
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ledger on the same journal file, eg to validate the results you're get-
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ting.
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You can use hledger without learning any more about this file; just use
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the add or web or import commands to create and update it.
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Many users, though, edit the journal file with a text editor, and track
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changes with a version control system such as git. Editor addons such
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as ledger-mode or hledger-mode for Emacs, vim-ledger for Vim, and
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hledger-vscode for Visual Studio Code, make this easier, adding colour,
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formatting, tab completion, and useful commands. See Editor configura-
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tion at hledger.org for the full list.
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FILE FORMAT
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Here's a description of each part of the file format (and hledger's
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data model). These are mostly in the order you'll use them, but in
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some cases related concepts have been grouped together for easy refer-
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ence, or linked before they are introduced, so feel free to skip over
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anything that looks unnecessary right now.
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Transactions
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Transactions are the main unit of information in a journal file. They
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represent events, typically a movement of some quantity of commodities
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between two or more named accounts.
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Each transaction is recorded as a journal entry, beginning with a sim-
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ple date in column 0. This can be followed by any of the following op-
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tional fields, separated by spaces:
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o a status character (empty, !, or *)
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o a code (any short number or text, enclosed in parentheses)
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o a description (any remaining text until end of line or a semicolon)
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o a comment (any remaining text following a semicolon until end of
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line, and any following indented lines beginning with a semicolon)
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o 0 or more indented posting lines, describing what was transferred and
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the accounts involved (indented comment lines are also allowed, but
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not blank lines or non-indented lines).
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Here's a simple journal file containing one transaction:
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2008/01/01 income
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assets:bank:checking $1
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income:salary $-1
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Dates
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Simple dates
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Dates in the journal file use simple dates format: YYYY-MM-DD or
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YYYY/MM/DD or YYYY.MM.DD, with leading zeros optional. The year may be
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omitted, in which case it will be inferred from the context: the cur-
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rent transaction, the default year set with a default year directive,
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or the current date when the command is run. Some examples:
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2010-01-31, 2010/01/31, 2010.1.31, 1/31.
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(The UI also accepts simple dates, as well as the more flexible smart
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dates documented in the hledger manual.)
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Secondary dates
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Real-life transactions sometimes involve more than one date - eg the
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date you write a cheque, and the date it clears in your bank. When you
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want to model this, for more accurate daily balances, you can specify
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individual posting dates.
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Or, you can use the older secondary date feature (Ledger calls it aux-
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iliary date or effective date). Note: we support this for compatibil-
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ity, but I usually recommend avoiding this feature; posting dates are
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almost always clearer and simpler.
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A secondary date is written after the primary date, following an equals
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sign. If the year is omitted, the primary date's year is assumed.
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When running reports, the primary (left) date is used by default, but
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with the --date2 flag (or --aux-date or --effective), the secondary
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(right) date will be used instead.
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The meaning of secondary dates is up to you, but it's best to follow a
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consistent rule. Eg "primary = the bank's clearing date, secondary =
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date the transaction was initiated, if different", as shown here:
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2010/2/23=2/19 movie ticket
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expenses:cinema $10
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assets:checking
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$ hledger register checking
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2010-02-23 movie ticket assets:checking $-10 $-10
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$ hledger register checking --date2
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2010-02-19 movie ticket assets:checking $-10 $-10
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Posting dates
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You can give individual postings a different date from their parent
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transaction, by adding a posting comment containing a tag (see below)
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like date:DATE. This is probably the best way to control posting dates
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precisely. Eg in this example the expense should appear in May re-
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ports, and the deduction from checking should be reported on 6/1 for
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easy bank reconciliation:
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2015/5/30
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expenses:food $10 ; food purchased on saturday 5/30
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assets:checking ; bank cleared it on monday, date:6/1
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$ hledger -f t.j register food
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2015-05-30 expenses:food $10 $10
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$ hledger -f t.j register checking
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2015-06-01 assets:checking $-10 $-10
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DATE should be a simple date; if the year is not specified it will use
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the year of the transaction's date. You can set the secondary date
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similarly, with date2:DATE2. The date: or date2: tags must have a
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valid simple date value if they are present, eg a date: tag with no
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value is not allowed.
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Ledger's earlier, more compact bracketed date syntax is also supported:
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[DATE], [DATE=DATE2] or [=DATE2]. hledger will attempt to parse any
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square-bracketed sequence of the 0123456789/-.= characters in this way.
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With this syntax, DATE infers its year from the transaction and DATE2
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infers its year from DATE.
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Status
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Transactions, or individual postings within a transaction, can have a
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status mark, which is a single character before the transaction de-
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scription or posting account name, separated from it by a space, indi-
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cating one of three statuses:
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mark status
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------------------
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unmarked
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! pending
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* cleared
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When reporting, you can filter by status with the -U/--unmarked,
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-P/--pending, and -C/--cleared flags; or the status:, status:!, and
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status:* queries; or the U, P, C keys in hledger-ui.
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Note, in Ledger and in older versions of hledger, the "unmarked" state
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is called "uncleared". As of hledger 1.3 we have renamed it to un-
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marked for clarity.
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To replicate Ledger and old hledger's behaviour of also matching pend-
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ing, combine -U and -P.
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Status marks are optional, but can be helpful eg for reconciling with
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real-world accounts. Some editor modes provide highlighting and short-
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cuts for working with status. Eg in Emacs ledger-mode, you can toggle
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transaction status with C-c C-e, or posting status with C-c C-c.
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What "uncleared", "pending", and "cleared" actually mean is up to you.
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Here's one suggestion:
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status meaning
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--------------------------------------------------------------------------
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uncleared recorded but not yet reconciled; needs review
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pending tentatively reconciled (if needed, eg during a big reconcil-
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iation)
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cleared complete, reconciled as far as possible, and considered cor-
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rect
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With this scheme, you would use -PC to see the current balance at your
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bank, -U to see things which will probably hit your bank soon (like un-
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cashed checks), and no flags to see the most up-to-date state of your
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finances.
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Description
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A transaction's description is the rest of the line following the date
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and status mark (or until a comment begins). Sometimes called the
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"narration" in traditional bookkeeping, it can be used for whatever you
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wish, or left blank. Transaction descriptions can be queried, unlike
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comments.
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Payee and note
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You can optionally include a | (pipe) character in descriptions to sub-
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divide the description into separate fields for payee/payer name on the
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left (up to the first |) and an additional note field on the right (af-
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ter the first |). This may be worthwhile if you need to do more pre-
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cise querying and pivoting by payee or by note.
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Comments
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Lines in the journal beginning with a semicolon (;) or hash (#) or star
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(*) are comments, and will be ignored. (Star comments cause org-mode
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nodes to be ignored, allowing emacs users to fold and navigate their
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journals with org-mode or orgstruct-mode.)
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You can attach comments to a transaction by writing them after the de-
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scription and/or indented on the following lines (before the postings).
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Similarly, you can attach comments to an individual posting by writing
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them after the amount and/or indented on the following lines. Transac-
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tion and posting comments must begin with a semicolon (;).
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Some examples:
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# a file comment
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; another file comment
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* also a file comment, useful in org/orgstruct mode
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comment
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A multiline file comment, which continues
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until a line containing just "end comment"
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(or end of file).
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end comment
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2012/5/14 something ; a transaction comment
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; the transaction comment, continued
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posting1 1 ; a comment for posting 1
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posting2
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; a comment for posting 2
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; another comment line for posting 2
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; a file comment (because not indented)
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You can also comment larger regions of a file using comment and end
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comment directives.
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Tags
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Tags are a way to add extra labels or labelled data to postings and
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transactions, which you can then search or pivot on.
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A simple tag is a word (which may contain hyphens) followed by a full
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colon, written inside a transaction or posting comment line:
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2017/1/16 bought groceries ; sometag:
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Tags can have a value, which is the text after the colon, up to the
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next comma or end of line, with leading/trailing whitespace removed:
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expenses:food $10 ; a-posting-tag: the tag value
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Note this means hledger's tag values can not contain commas or new-
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lines. Ending at commas means you can write multiple short tags on one
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line, comma separated:
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assets:checking ; a comment containing tag1:, tag2: some value ...
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Here,
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o "a comment containing" is just comment text, not a tag
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o "tag1" is a tag with no value
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o "tag2" is another tag, whose value is "some value ..."
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Tags in a transaction comment affect the transaction and all of its
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postings, while tags in a posting comment affect only that posting.
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For example, the following transaction has three tags (A, TAG2, third-
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tag) and the posting has four (those plus posting-tag):
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1/1 a transaction ; A:, TAG2:
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; third-tag: a third transaction tag, <- with a value
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(a) $1 ; posting-tag:
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Tags are like Ledger's metadata feature, except hledger's tag values
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are simple strings.
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Postings
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A posting is an addition of some amount to, or removal of some amount
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from, an account. Each posting line begins with at least one space or
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tab (2 or 4 spaces is common), followed by:
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o (optional) a status character (empty, !, or *), followed by a space
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o (required) an account name (any text, optionally containing single
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spaces, until end of line or a double space)
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o (optional) two or more spaces or tabs followed by an amount.
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Positive amounts are being added to the account, negative amounts are
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being removed.
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The amounts within a transaction must always sum up to zero. As a con-
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venience, one amount may be left blank; it will be inferred so as to
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balance the transaction.
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Be sure to note the unusual two-space delimiter between account name
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and amount. This makes it easy to write account names containing spa-
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ces. But if you accidentally leave only one space (or tab) before the
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amount, the amount will be considered part of the account name.
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Virtual postings
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A posting with a parenthesised account name is called a virtual posting
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or unbalanced posting, which means it is exempt from the usual rule
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that a transaction's postings must balance add up to zero.
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This is not part of double entry accounting, so you might choose to
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avoid this feature. Or you can use it sparingly for certain special
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cases where it can be convenient. Eg, you could set opening balances
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without using a balancing equity account:
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1/1 opening balances
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(assets:checking) $1000
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(assets:savings) $2000
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A posting with a bracketed account name is called a balanced virtual
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posting. The balanced virtual postings in a transaction must add up to
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zero (separately from other postings). Eg:
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1/1 buy food with cash, update budget envelope subaccounts, & something else
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assets:cash $-10 ; <- these balance
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expenses:food $7 ; <-
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expenses:food $3 ; <-
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[assets:checking:budget:food] $-10 ; <- and these balance
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[assets:checking:available] $10 ; <-
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(something:else) $5 ; <- not required to balance
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Ordinary non-parenthesised, non-bracketed postings are called real
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postings. You can exclude virtual postings from reports with the
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-R/--real flag or real:1 query.
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Account names
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Account names typically have several parts separated by a full colon,
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from which hledger derives a hierarchical chart of accounts. They can
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be anything you like, but in finance there are traditionally five top-
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level accounts: assets, liabilities, income, expenses, and equity.
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Account names may contain single spaces, eg: assets:accounts receiv-
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able. Because of this, they must always be followed by two or more
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spaces (or newline).
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Account names can be aliased.
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Amounts
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After the account name, there is usually an amount. (Important: be-
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tween account name and amount, there must be two or more spaces.)
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hledger's amount format is flexible, supporting several international
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formats. Here are some examples. Amounts have a number (the "quan-
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tity"):
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1
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..and usually a currency or commodity name (the "commodity"). This is
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a symbol, word, or phrase, to the left or right of the quantity, with
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or without a separating space:
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$1
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4000 AAPL
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If the commodity name contains spaces, numbers, or punctuation, it must
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be enclosed in double quotes:
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3 "no. 42 green apples"
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Amounts can be preceded by a minus sign (or a plus sign, though plus is
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the default), The sign can be written before or after a left-side com-
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modity symbol:
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-$1
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$-1
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One or more spaces between the sign and the number are acceptable when
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parsing (but they won't be displayed in output):
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+ $1
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$- 1
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Scientific E notation is allowed:
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1E-6
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EUR 1E3
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A decimal mark can be written as a period or a comma:
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1.23
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1,23456780000009
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Digit group marks
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In the integer part of the quantity (left of the decimal mark), groups
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of digits can optionally be separated by a "digit group mark" - a
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space, comma, or period (different from the decimal mark):
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$1,000,000.00
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EUR 2.000.000,00
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INR 9,99,99,999.00
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1 000 000.9455
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Note, a number containing a single group mark and no decimal mark is
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ambiguous. Are these group marks or decimal marks ?
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1,000
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1.000
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hledger will treat them both as decimal marks by default (cf #793). If
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you use digit group marks, to prevent confusion and undetected typos we
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recommend you write commodity directives at the top of the file to ex-
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plicitly declare the decimal mark (and optionally a digit group mark).
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Note, these formats ("amount styles") are specific to each commodity,
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so if your data uses multiple formats, hledger can handle it:
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commodity $1,000.00
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commodity EUR 1.000,00
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commodity INR 9,99,99,999.00
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commodity 1 000 000.9455
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Commodity display style
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For each commodity, hledger chooses a consistent style to use when dis-
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playing amounts. (Except price amounts, which are always displayed as
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written). The display style is chosen as follows:
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o If there is a commodity directive (or default commodity directive)
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for the commodity, its style is used (see examples above).
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o Otherwise the style is inferred from the amounts in that commodity
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seen in the journal.
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o Or if there are no such amounts in the journal, a default style is
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used (like $1000.00).
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A style is inferred from the journal amounts in a commodity as follows:
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o Use the general style (decimal mark, symbol placement) of the first
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amount
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o Use the first-seen digit group style (digit group mark, digit group
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sizes), if any
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o Use the maximum number of decimal places of all.
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Transaction price amounts don't affect the commodity display style di-
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rectly, but occasionally they can do so indirectly (eg when a posting's
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amount is inferred using a transaction price). If you find this caus-
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ing problems, use a commodity directive to fix the display style.
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In summary, each commodity's amounts will be normalised to
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o the style declared by a commodity directive
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o or, the style of the first posting amount in the journal, with the
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first-seen digit group style and the maximum-seen number of decimal
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places.
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If reports are showing amounts in a way you don't like (eg, with too
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many decimal places), use a commodity directive to set your preferred
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style.
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Rounding
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Amounts are stored internally as decimal numbers with up to 255 decimal
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places, and displayed with the number of decimal places specified by
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the commodity display style. Note, hledger uses banker's rounding: it
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rounds to the nearest even number, eg 0.5 displayed with zero decimal
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places is "0"). (Guaranteed since hledger 1.17.1; in older versions
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this could vary if hledger was built with Decimal < 0.5.1.)
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Transaction prices
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Within a transaction, you can note an amount's price in another commod-
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ity. This can be used to document the cost (in a purchase) or selling
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price (in a sale). For example, transaction prices are useful to
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record purchases of a foreign currency. Note transaction prices are
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fixed at the time of the transaction, and do not change over time. See
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also market prices, which represent prevailing exchange rates on a cer-
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tain date.
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There are several ways to record a transaction price:
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1. Write the price per unit, as @ UNITPRICE after the amount:
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2009/1/1
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assets:euros EUR100 @ $1.35 ; one hundred euros purchased at $1.35 each
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assets:dollars ; balancing amount is -$135.00
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2. Write the total price, as @@ TOTALPRICE after the amount:
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2009/1/1
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assets:euros EUR100 @@ $135 ; one hundred euros purchased at $135 for the lot
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assets:dollars
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3. Specify amounts for all postings, using exactly two commodities, and
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let hledger infer the price that balances the transaction:
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2009/1/1
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assets:euros EUR100 ; one hundred euros purchased
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assets:dollars $-135 ; for $135
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4. Like 1, but the @ is parenthesised, i.e. (@); this is for compati-
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bility with Ledger journals (Virtual posting costs), and is equiva-
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lent to 1 in hledger.
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5. Like 2, but as in 4 the @@ is parenthesised, i.e. (@@); in hledger,
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this is equivalent to 2.
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Use the -B/--cost flag to convert amounts to their transaction price's
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commodity, if any. (mnemonic: "B" is from "cost Basis", as in Ledger).
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Eg here is how -B affects the balance report for the example above:
|
|
|
|
$ hledger bal -N --flat
|
|
$-135 assets:dollars
|
|
EUR100 assets:euros
|
|
$ hledger bal -N --flat -B
|
|
$-135 assets:dollars
|
|
$135 assets:euros # <- the euros' cost
|
|
|
|
Note -B is sensitive to the order of postings when a transaction price
|
|
is inferred: the inferred price will be in the commodity of the last
|
|
amount. So if example 3's postings are reversed, while the transaction
|
|
is equivalent, -B shows something different:
|
|
|
|
2009/1/1
|
|
assets:dollars $-135 ; 135 dollars sold
|
|
assets:euros EUR100 ; for 100 euros
|
|
|
|
$ hledger bal -N --flat -B
|
|
EUR-100 assets:dollars # <- the dollars' selling price
|
|
EUR100 assets:euros
|
|
|
|
Lot prices and lot dates
|
|
Ledger allows another kind of price, lot price (four variants: {UNIT-
|
|
PRICE}, {{TOTALPRICE}}, {=FIXEDUNITPRICE}, {{=FIXEDTOTALPRICE}}),
|
|
and/or a lot date ([DATE]) to be specified. These are normally used to
|
|
select a lot when selling investments. hledger will parse these, for
|
|
compatibility with Ledger journals, but currently ignores them. A
|
|
transaction price, lot price and/or lot date may appear in any order,
|
|
after the posting amount and before the balance assertion if any.
|
|
|
|
Balance assertions
|
|
hledger supports Ledger-style balance assertions in journal files.
|
|
These look like, for example, = EXPECTEDBALANCE following a posting's
|
|
amount. Eg here we assert the expected dollar balance in accounts a
|
|
and b after each posting:
|
|
|
|
2013/1/1
|
|
a $1 =$1
|
|
b =$-1
|
|
|
|
2013/1/2
|
|
a $1 =$2
|
|
b $-1 =$-2
|
|
|
|
After reading a journal file, hledger will check all balance assertions
|
|
and report an error if any of them fail. Balance assertions can pro-
|
|
tect you from, eg, inadvertently disrupting reconciled balances while
|
|
cleaning up old entries. You can disable them temporarily with the
|
|
-I/--ignore-assertions flag, which can be useful for troubleshooting or
|
|
for reading Ledger files. (Note: this flag currently does not disable
|
|
balance assignments, below).
|
|
|
|
Assertions and ordering
|
|
hledger sorts an account's postings and assertions first by date and
|
|
then (for postings on the same day) by parse order. Note this is dif-
|
|
ferent from Ledger, which sorts assertions only by parse order. (Also,
|
|
Ledger assertions do not see the accumulated effect of repeated post-
|
|
ings to the same account within a transaction.)
|
|
|
|
So, hledger balance assertions keep working if you reorder differently-
|
|
dated transactions within the journal. But if you reorder same-dated
|
|
transactions or postings, assertions might break and require updating.
|
|
This order dependence does bring an advantage: precise control over the
|
|
order of postings and assertions within a day, so you can assert intra-
|
|
day balances.
|
|
|
|
Assertions and included files
|
|
With included files, things are a little more complicated. Including
|
|
preserves the ordering of postings and assertions. If you have multi-
|
|
ple postings to an account on the same day, split across different
|
|
files, and you also want to assert the account's balance on the same
|
|
day, you'll have to put the assertion in the right file.
|
|
|
|
Assertions and multiple -f options
|
|
Balance assertions don't work well across files specified with multiple
|
|
-f options. Use include or concatenate the files instead.
|
|
|
|
Assertions and commodities
|
|
The asserted balance must be a simple single-commodity amount, and in
|
|
fact the assertion checks only this commodity's balance within the
|
|
(possibly multi-commodity) account balance. This is how assertions
|
|
work in Ledger also. We could call this a "partial" balance assertion.
|
|
|
|
To assert the balance of more than one commodity in an account, you can
|
|
write multiple postings, each asserting one commodity's balance.
|
|
|
|
You can make a stronger "total" balance assertion by writing a double
|
|
equals sign (== EXPECTEDBALANCE). This asserts that there are no other
|
|
unasserted commodities in the account (or, that their balance is 0).
|
|
|
|
2013/1/1
|
|
a $1
|
|
a 1EUR
|
|
b $-1
|
|
c -1EUR
|
|
|
|
2013/1/2 ; These assertions succeed
|
|
a 0 = $1
|
|
a 0 = 1EUR
|
|
b 0 == $-1
|
|
c 0 == -1EUR
|
|
|
|
2013/1/3 ; This assertion fails as 'a' also contains 1EUR
|
|
a 0 == $1
|
|
|
|
It's not yet possible to make a complete assertion about a balance that
|
|
has multiple commodities. One workaround is to isolate each commodity
|
|
into its own subaccount:
|
|
|
|
2013/1/1
|
|
a:usd $1
|
|
a:euro 1EUR
|
|
b
|
|
|
|
2013/1/2
|
|
a 0 == 0
|
|
a:usd 0 == $1
|
|
a:euro 0 == 1EUR
|
|
|
|
Assertions and prices
|
|
Balance assertions ignore transaction prices, and should normally be
|
|
written without one:
|
|
|
|
2019/1/1
|
|
(a) $1 @ EUR1 = $1
|
|
|
|
We do allow prices to be written there, however, and print shows them,
|
|
even though they don't affect whether the assertion passes or fails.
|
|
This is for backward compatibility (hledger's close command used to
|
|
generate balance assertions with prices), and because balance assign-
|
|
ments do use them (see below).
|
|
|
|
Assertions and subaccounts
|
|
The balance assertions above (= and ==) do not count the balance from
|
|
subaccounts; they check the account's exclusive balance only. You can
|
|
assert the balance including subaccounts by writing =* or ==*, eg:
|
|
|
|
2019/1/1
|
|
equity:opening balances
|
|
checking:a 5
|
|
checking:b 5
|
|
checking 1 ==* 11
|
|
|
|
Assertions and virtual postings
|
|
Balance assertions are checked against all postings, both real and vir-
|
|
tual. They are not affected by the --real/-R flag or real: query.
|
|
|
|
Assertions and precision
|
|
Balance assertions compare the exactly calculated amounts, which are
|
|
not always what is shown by reports. Eg a commodity directive may
|
|
limit the display precision, but this will not affect balance asser-
|
|
tions. Balance assertion failure messages show exact amounts.
|
|
|
|
Balance assignments
|
|
Ledger-style balance assignments are also supported. These are like
|
|
balance assertions, but with no posting amount on the left side of the
|
|
equals sign; instead it is calculated automatically so as to satisfy
|
|
the assertion. This can be a convenience during data entry, eg when
|
|
setting opening balances:
|
|
|
|
; starting a new journal, set asset account balances
|
|
2016/1/1 opening balances
|
|
assets:checking = $409.32
|
|
assets:savings = $735.24
|
|
assets:cash = $42
|
|
equity:opening balances
|
|
|
|
or when adjusting a balance to reality:
|
|
|
|
; no cash left; update balance, record any untracked spending as a generic expense
|
|
2016/1/15
|
|
assets:cash = $0
|
|
expenses:misc
|
|
|
|
The calculated amount depends on the account's balance in the commodity
|
|
at that point (which depends on the previously-dated postings of the
|
|
commodity to that account since the last balance assertion or assign-
|
|
ment). Note that using balance assignments makes your journal a little
|
|
less explicit; to know the exact amount posted, you have to run hledger
|
|
or do the calculations yourself, instead of just reading it.
|
|
|
|
Balance assignments and prices
|
|
A transaction price in a balance assignment will cause the calculated
|
|
amount to have that price attached:
|
|
|
|
2019/1/1
|
|
(a) = $1 @ EUR2
|
|
|
|
$ hledger print --explicit
|
|
2019-01-01
|
|
(a) $1 @ EUR2 = $1 @ EUR2
|
|
|
|
Directives
|
|
A directive is a line in the journal beginning with a special keyword,
|
|
that influences how the journal is processed. hledger's directives are
|
|
based on a subset of Ledger's, but there are many differences (and also
|
|
some differences between hledger versions).
|
|
|
|
Directives' behaviour and interactions can get a little bit complex, so
|
|
here is a table summarising the directives and their effects, with
|
|
links to more detailed docs. Note part of this table is hidden when
|
|
viewed in a web browser - scroll it sideways to see more.
|
|
|
|
direc- end di- subdi- purpose can affect (as of
|
|
tive rective rec- 2018/06)
|
|
tives
|
|
------------------------------------------------------------------------------------
|
|
account any document account names, de- all entries in all
|
|
text clare account types & dis- files, before or
|
|
play order after
|
|
alias end rewrite account names following entries
|
|
aliases until end of cur-
|
|
rent file or end
|
|
directive
|
|
apply end apply prepend a common parent to following entries
|
|
account account account names until end of cur-
|
|
rent file or end
|
|
directive
|
|
comment end com- ignore part of journal following entries
|
|
ment until end of cur-
|
|
rent file or end
|
|
directive
|
|
commod- format declare a commodity and its number notation:
|
|
ity number notation & display following entries
|
|
style in that commodity
|
|
in all files ; dis-
|
|
play style: amounts
|
|
of that commodity
|
|
in reports
|
|
|
|
|
|
D declare a commodity to be default commodity:
|
|
used for commodityless following commod-
|
|
amounts, and its number no- ityless entries un-
|
|
tation & display style til end of current
|
|
file; number nota-
|
|
tion: following en-
|
|
tries in that com-
|
|
modity until end of
|
|
current file; dis-
|
|
play style: amounts
|
|
of that commodity
|
|
in reports
|
|
include include entries/directives what the included
|
|
from another file directives affect
|
|
P declare a market price for a amounts of that
|
|
commodity commodity in re-
|
|
ports, when -V is
|
|
used
|
|
Y declare a year for yearless following entries
|
|
dates until end of cur-
|
|
rent file
|
|
= declare an auto posting all entries in par-
|
|
rule, adding postings to ent/current/child
|
|
other transactions files (but not sib-
|
|
ling files, see
|
|
#1212)
|
|
|
|
And some definitions:
|
|
|
|
subdi- optional indented directive line immediately following a parent
|
|
rec- directive
|
|
tive
|
|
number how to interpret numbers when parsing journal entries (the iden-
|
|
nota- tity of the decimal separator character). (Currently each com-
|
|
tion modity can have its own notation, even in the same file.)
|
|
dis- how to display amounts of a commodity in reports (symbol side
|
|
play and spacing, digit groups, decimal separator, decimal places)
|
|
style
|
|
direc- which entries and (when there are multiple files) which files
|
|
tive are affected by a directive
|
|
scope
|
|
|
|
As you can see, directives vary in which journal entries and files they
|
|
affect, and whether they are focussed on input (parsing) or output (re-
|
|
ports). Some directives have multiple effects.
|
|
|
|
Directives and multiple files
|
|
If you use multiple -f/--file options, or the include directive,
|
|
hledger will process multiple input files. But note that directives
|
|
which affect input (see above) typically last only until the end of the
|
|
file in which they occur.
|
|
|
|
This may seem inconvenient, but it's intentional; it makes reports sta-
|
|
ble and deterministic, independent of the order of input. Otherwise
|
|
you could see different numbers if you happened to write -f options in
|
|
a different order, or if you moved includes around while cleaning up
|
|
your files.
|
|
|
|
It can be surprising though; for example, it means that alias direc-
|
|
tives do not affect parent or sibling files (see below).
|
|
|
|
Comment blocks
|
|
A line containing just comment starts a commented region of the file,
|
|
and a line containing just end comment (or the end of the current file)
|
|
ends it. See also comments.
|
|
|
|
Including other files
|
|
You can pull in the content of additional files by writing an include
|
|
directive, like this:
|
|
|
|
include FILEPATH
|
|
|
|
Only journal files can include, and only journal, timeclock or timedot
|
|
files can be included (not CSV files, currently).
|
|
|
|
If the file path does not begin with a slash, it is relative to the
|
|
current file's folder.
|
|
|
|
A tilde means home directory, eg: include ~/main.journal.
|
|
|
|
The path may contain glob patterns to match multiple files, eg: include
|
|
*.journal.
|
|
|
|
There is limited support for recursive wildcards: **/ (the slash is re-
|
|
quired) matches 0 or more subdirectories. It's not super convenient
|
|
since you have to avoid include cycles and including directories, but
|
|
this can be done, eg: include */**/*.journal.
|
|
|
|
The path may also be prefixed to force a specific file format, overrid-
|
|
ing the file extension (as described in hledger.1 -> Input files): in-
|
|
clude timedot:~/notes/2020*.md.
|
|
|
|
Default year
|
|
You can set a default year to be used for subsequent dates which don't
|
|
specify a year. This is a line beginning with Y followed by the year.
|
|
Eg:
|
|
|
|
Y2009 ; set default year to 2009
|
|
|
|
12/15 ; equivalent to 2009/12/15
|
|
expenses 1
|
|
assets
|
|
|
|
Y2010 ; change default year to 2010
|
|
|
|
2009/1/30 ; specifies the year, not affected
|
|
expenses 1
|
|
assets
|
|
|
|
1/31 ; equivalent to 2010/1/31
|
|
expenses 1
|
|
assets
|
|
|
|
Declaring commodities
|
|
The commodity directive has several functions:
|
|
|
|
1. It declares commodities which may be used in the journal. This is
|
|
currently not enforced, but can serve as documentation.
|
|
|
|
2. It declares what decimal mark character (period or comma) to expect
|
|
when parsing input - useful to disambiguate international number
|
|
formats in your data. (Without this, hledger will parse both 1,000
|
|
and 1.000 as 1).
|
|
|
|
3. It declares a commodity's display style in output - decimal and
|
|
digit group marks, number of decimal places, symbol placement etc.
|
|
|
|
You are likely to run into one of the problems solved by commodity di-
|
|
rectives, sooner or later, so it's a good idea to just always use them
|
|
to declare your commodities.
|
|
|
|
A commodity directive is just the word commodity followed by an amount.
|
|
It may be written on a single line, like this:
|
|
|
|
; commodity EXAMPLEAMOUNT
|
|
|
|
; display AAAA amounts with the symbol on the right, space-separated,
|
|
; using period as decimal point, with four decimal places, and
|
|
; separating thousands with comma.
|
|
commodity 1,000.0000 AAAA
|
|
|
|
or on multiple lines, using the "format" subdirective. (In this case
|
|
the commodity symbol appears twice and should be the same in both
|
|
places.):
|
|
|
|
; commodity SYMBOL
|
|
; format EXAMPLEAMOUNT
|
|
|
|
; display indian rupees with currency name on the left,
|
|
; thousands, lakhs and crores comma-separated,
|
|
; period as decimal point, and two decimal places.
|
|
commodity INR
|
|
format INR 1,00,00,000.00
|
|
|
|
The quantity of the amount does not matter; only the format is signifi-
|
|
cant. The number must include a decimal mark: either a period or a
|
|
comma, followed by 0 or more decimal digits.
|
|
|
|
Note hledger normally uses banker's rounding, so 0.5 displayed with
|
|
zero decimal digits is "0". (More at Commodity display style.)
|
|
|
|
Commodity error checking
|
|
In strict mode, enabled with the -s/--strict flag, hledger will report
|
|
an error if a commodity symbol is used that has not been declared by a
|
|
commodity directive. This works similarly to account error checking,
|
|
see the notes there for more details.
|
|
|
|
Default commodity
|
|
The D directive sets a default commodity, to be used for amounts with-
|
|
out a commodity symbol (ie, plain numbers). This commodity will be ap-
|
|
plied to all subsequent commodity-less amounts, or until the next D di-
|
|
rective. (Note, this is different from Ledger's D.)
|
|
|
|
For compatibility/historical reasons, D also acts like a commodity di-
|
|
rective, setting the commodity's display style (for output) and decimal
|
|
mark (for parsing input). As with commodity, the amount must always be
|
|
written with a decimal mark (period or comma). If both directives are
|
|
used, commodity's style takes precedence.
|
|
|
|
The syntax is D AMOUNT. Eg:
|
|
|
|
; commodity-less amounts should be treated as dollars
|
|
; (and displayed with the dollar sign on the left, thousands separators and two decimal places)
|
|
D $1,000.00
|
|
|
|
1/1
|
|
a 5 ; <- commodity-less amount, parsed as $5 and displayed as $5.00
|
|
b
|
|
|
|
Declaring market prices
|
|
The P directive declares a market price, which is an exchange rate be-
|
|
tween two commodities on a certain date. (In Ledger, they are called
|
|
"historical prices".) These are often obtained from a stock exchange,
|
|
cryptocurrency exchange, or the foreign exchange market.
|
|
|
|
Here is the format:
|
|
|
|
P DATE COMMODITYA COMMODITYBAMOUNT
|
|
|
|
o DATE is a simple date
|
|
|
|
o COMMODITYA is the symbol of the commodity being priced
|
|
|
|
o COMMODITYBAMOUNT is an amount (symbol and quantity) in a second com-
|
|
modity, giving the price in commodity B of one unit of commodity A.
|
|
|
|
These two market price directives say that one euro was worth 1.35 US
|
|
dollars during 2009, and $1.40 from 2010 onward:
|
|
|
|
P 2009/1/1 EUR $1.35
|
|
P 2010/1/1 EUR $1.40
|
|
|
|
The -V, -X and --value flags use these market prices to show amount
|
|
values in another commodity. See Valuation.
|
|
|
|
Declaring accounts
|
|
account directives can be used to declare accounts (ie, the places that
|
|
amounts are transferred from and to). Though not required, these dec-
|
|
larations can provide several benefits:
|
|
|
|
o They can document your intended chart of accounts, providing a refer-
|
|
ence.
|
|
|
|
o They can help hledger know your accounts' types (asset, liability,
|
|
equity, revenue, expense), useful for reports like balancesheet and
|
|
incomestatement.
|
|
|
|
o They control account display order in reports, allowing non-alpha-
|
|
betic sorting (eg Revenues to appear above Expenses).
|
|
|
|
o They can store extra information about accounts (account numbers,
|
|
notes, etc.)
|
|
|
|
o They help with account name completion in the add command, hledger-
|
|
iadd, hledger-web, ledger-mode etc.
|
|
|
|
o In strict mode, they restrict which accounts may be posted to by
|
|
transactions, which helps detect typos.
|
|
|
|
The simplest form is just the word account followed by a hledger-style
|
|
account name, eg this account directive declares the assets:bank:check-
|
|
ing account:
|
|
|
|
account assets:bank:checking
|
|
|
|
Account error checking
|
|
By default, accounts come into existence when a transaction references
|
|
them by name. This is convenient, but it means hledger can't warn you
|
|
when you mis-spell an account name in the journal. Usually you'll find
|
|
the error later, as an extra account in balance reports, or an incor-
|
|
rect balance when reconciling.
|
|
|
|
In strict mode, enabled with the -s/--strict flag, hledger will report
|
|
an error if any transaction uses an account name that has not been de-
|
|
clared by an account directive. Some notes:
|
|
|
|
o The declaration is case-sensitive; transactions must use the correct
|
|
account name capitalisation.
|
|
|
|
o The account directive's scope is "whole file and below" (see direc-
|
|
tives). This means it affects all of the current file, and any files
|
|
it includes, but not parent or sibling files. The position of ac-
|
|
count directives within the file does not matter, though it's usual
|
|
to put them at the top.
|
|
|
|
o Accounts can only be declared in journal files (but will affect in-
|
|
cluded files in other formats).
|
|
|
|
o It's currently not possible to declare "all possible subaccounts"
|
|
with a wildcard; every account posted to must be declared.
|
|
|
|
Account comments
|
|
Comments, beginning with a semicolon, can be added:
|
|
|
|
o on the same line, after two or more spaces (because ; is allowed in
|
|
account names)
|
|
|
|
o on the next lines, indented
|
|
|
|
An example of both:
|
|
|
|
account assets:bank:checking ; same-line comment, note 2+ spaces before ;
|
|
; next-line comment
|
|
; another with tag, acctno:12345 (not used yet)
|
|
|
|
Same-line comments are not supported by Ledger, or hledger <1.13.
|
|
|
|
Account subdirectives
|
|
We also allow (and ignore) Ledger-style indented subdirectives, just
|
|
for compatibility.:
|
|
|
|
account assets:bank:checking
|
|
format blah blah ; <- subdirective, ignored
|
|
|
|
Here is the full syntax of account directives:
|
|
|
|
account ACCTNAME [ACCTTYPE] [;COMMENT]
|
|
[;COMMENTS]
|
|
[LEDGER-STYLE SUBDIRECTIVES, IGNORED]
|
|
|
|
Account types
|
|
hledger recognises five main types of account, corresponding to the ac-
|
|
count classes in the accounting equation:
|
|
|
|
Asset, Liability, Equity, Revenue, Expense.
|
|
|
|
These account types are important for controlling which accounts appear
|
|
in the balancesheet, balancesheetequity, incomestatement reports (and
|
|
probably for other things in future).
|
|
|
|
Additionally, we recognise the Cash type, which is also an Asset, and
|
|
which causes accounts to appear in the cashflow report. ("Cash" here
|
|
means liquid assets, eg bank balances but typically not investments or
|
|
receivables.)
|
|
|
|
Declaring account types
|
|
Generally, to make these reports work you should declare your top-level
|
|
accounts and their types, using account directives with type: tags.
|
|
|
|
The tag's value should be one of: Asset, Liability, Equity, Revenue,
|
|
Expense, Cash, A, L, E, R, X, C (all case insensitive). The type is
|
|
inherited by all subaccounts except where they override it. Here's a
|
|
complete example:
|
|
|
|
account assets ; type: Asset
|
|
account assets:bank ; type: Cash
|
|
account assets:cash ; type: Cash
|
|
account liabilities ; type: Liability
|
|
account equity ; type: Equity
|
|
account revenues ; type: Revenue
|
|
account expenses ; type: Expense
|
|
|
|
Auto-detected account types
|
|
If you happen to use common english top-level account names, you may
|
|
not need to declare account types, as they will be detected automati-
|
|
cally using the following rules:
|
|
|
|
If name matches regular account type is:
|
|
expression:
|
|
----------------------------------------------
|
|
^assets?(:|$) Asset
|
|
^(debts?|lia- Liability
|
|
bilit(y|ies))(:|$)
|
|
^equity(:|$) Equity
|
|
|
|
^(income|revenue)s?(:|$) Revenue
|
|
^expenses?(:|$) Expense
|
|
|
|
If account type is Asset and name does not contain regu- account type
|
|
lar expression: is:
|
|
--------------------------------------------------------------------------
|
|
(investment|receivable|:A/R|:fixed) Cash
|
|
|
|
Even so, explicit declarations may be a good idea, for clarity and pre-
|
|
dictability.
|
|
|
|
Interference from auto-detected account types
|
|
If you assign any account type, it's a good idea to assign all of them,
|
|
to prevent any confusion from mixing declared and auto-detected types.
|
|
Although it's unlikely to happen in real life, here's an example: with
|
|
the following journal, balancesheetequity shows "liabilities" in both
|
|
Liabilities and Equity sections. Declaring another account as type:Li-
|
|
ability would fix it:
|
|
|
|
account liabilities ; type:Equity
|
|
|
|
2020-01-01
|
|
assets 1
|
|
liabilities 1
|
|
equity -2
|
|
|
|
Old account type syntax
|
|
In some hledger journals you might instead see this old syntax (the
|
|
letters ALERX, separated from the account name by two or more spaces);
|
|
this is deprecated and may be removed soon:
|
|
|
|
account assets A
|
|
account liabilities L
|
|
account equity E
|
|
account revenues R
|
|
account expenses X
|
|
|
|
Account display order
|
|
Account directives also set the order in which accounts are displayed,
|
|
eg in reports, the hledger-ui accounts screen, and the hledger-web
|
|
sidebar. By default accounts are listed in alphabetical order. But if
|
|
you have these account directives in the journal:
|
|
|
|
account assets
|
|
account liabilities
|
|
account equity
|
|
account revenues
|
|
account expenses
|
|
|
|
you'll see those accounts displayed in declaration order, not alphabet-
|
|
ically:
|
|
|
|
$ hledger accounts -1
|
|
assets
|
|
liabilities
|
|
equity
|
|
revenues
|
|
expenses
|
|
|
|
Undeclared accounts, if any, are displayed last, in alphabetical order.
|
|
|
|
Note that sorting is done at each level of the account tree (within
|
|
each group of sibling accounts under the same parent). And currently,
|
|
this directive:
|
|
|
|
account other:zoo
|
|
|
|
would influence the position of zoo among other's subaccounts, but not
|
|
the position of other among the top-level accounts. This means:
|
|
|
|
o you will sometimes declare parent accounts (eg account other above)
|
|
that you don't intend to post to, just to customize their display or-
|
|
der
|
|
|
|
o sibling accounts stay together (you couldn't display x:y in between
|
|
a:b and a:c).
|
|
|
|
Rewriting accounts
|
|
You can define account alias rules which rewrite your account names, or
|
|
parts of them, before generating reports. This can be useful for:
|
|
|
|
o expanding shorthand account names to their full form, allowing easier
|
|
data entry and a less verbose journal
|
|
|
|
o adapting old journals to your current chart of accounts
|
|
|
|
o experimenting with new account organisations, like a new hierarchy or
|
|
combining two accounts into one
|
|
|
|
o customising reports
|
|
|
|
Account aliases also rewrite account names in account directives. They
|
|
do not affect account names being entered via hledger add or hledger-
|
|
web.
|
|
|
|
See also Rewrite account names.
|
|
|
|
Basic aliases
|
|
To set an account alias, use the alias directive in your journal file.
|
|
This affects all subsequent journal entries in the current file or its
|
|
included files. The spaces around the = are optional:
|
|
|
|
alias OLD = NEW
|
|
|
|
Or, you can use the --alias 'OLD=NEW' option on the command line. This
|
|
affects all entries. It's useful for trying out aliases interactively.
|
|
|
|
OLD and NEW are case sensitive full account names. hledger will re-
|
|
place any occurrence of the old account name with the new one. Subac-
|
|
counts are also affected. Eg:
|
|
|
|
alias checking = assets:bank:wells fargo:checking
|
|
; rewrites "checking" to "assets:bank:wells fargo:checking", or "checking:a" to "assets:bank:wells fargo:checking:a"
|
|
|
|
Regex aliases
|
|
There is also a more powerful variant that uses a regular expression,
|
|
indicated by the forward slashes:
|
|
|
|
alias /REGEX/ = REPLACEMENT
|
|
|
|
or --alias '/REGEX/=REPLACEMENT'.
|
|
|
|
REGEX is a case-insensitive regular expression. Anywhere it matches
|
|
inside an account name, the matched part will be replaced by REPLACE-
|
|
MENT. If REGEX contains parenthesised match groups, these can be ref-
|
|
erenced by the usual numeric backreferences in REPLACEMENT. Eg:
|
|
|
|
alias /^(.+):bank:([^:]+):(.*)/ = \1:\2 \3
|
|
; rewrites "assets:bank:wells fargo:checking" to "assets:wells fargo checking"
|
|
|
|
Also note that REPLACEMENT continues to the end of line (or on command
|
|
line, to end of option argument), so it can contain trailing white-
|
|
space.
|
|
|
|
Combining aliases
|
|
You can define as many aliases as you like, using journal directives
|
|
and/or command line options.
|
|
|
|
Recursive aliases - where an account name is rewritten by one alias,
|
|
then by another alias, and so on - are allowed. Each alias sees the
|
|
effect of previously applied aliases.
|
|
|
|
In such cases it can be important to understand which aliases will be
|
|
applied and in which order. For (each account name in) each journal
|
|
entry, we apply:
|
|
|
|
1. alias directives preceding the journal entry, most recently parsed
|
|
first (ie, reading upward from the journal entry, bottom to top)
|
|
|
|
2. --alias options, in the order they appeared on the command line
|
|
(left to right).
|
|
|
|
In other words, for (an account name in) a given journal entry:
|
|
|
|
o the nearest alias declaration before/above the entry is applied first
|
|
|
|
o the next alias before/above that will be be applied next, and so on
|
|
|
|
o aliases defined after/below the entry do not affect it.
|
|
|
|
This gives nearby aliases precedence over distant ones, and helps pro-
|
|
vide semantic stability - aliases will keep working the same way inde-
|
|
pendent of which files are being read and in which order.
|
|
|
|
In case of trouble, adding --debug=6 to the command line will show
|
|
which aliases are being applied when.
|
|
|
|
Aliases and multiple files
|
|
As explained at Directives and multiple files, alias directives do not
|
|
affect parent or sibling files. Eg in this command,
|
|
|
|
hledger -f a.aliases -f b.journal
|
|
|
|
account aliases defined in a.aliases will not affect b.journal. In-
|
|
cluding the aliases doesn't work either:
|
|
|
|
include a.aliases
|
|
|
|
2020-01-01 ; not affected by a.aliases
|
|
foo 1
|
|
bar
|
|
|
|
This means that account aliases should usually be declared at the start
|
|
of your top-most file, like this:
|
|
|
|
alias foo=Foo
|
|
alias bar=Bar
|
|
|
|
2020-01-01 ; affected by aliases above
|
|
foo 1
|
|
bar
|
|
|
|
include c.journal ; also affected
|
|
|
|
end aliases
|
|
You can clear (forget) all currently defined aliases with the end
|
|
aliases directive:
|
|
|
|
end aliases
|
|
|
|
Default parent account
|
|
You can specify a parent account which will be prepended to all ac-
|
|
counts within a section of the journal. Use the apply account and end
|
|
apply account directives like so:
|
|
|
|
apply account home
|
|
|
|
2010/1/1
|
|
food $10
|
|
cash
|
|
|
|
end apply account
|
|
|
|
which is equivalent to:
|
|
|
|
2010/01/01
|
|
home:food $10
|
|
home:cash $-10
|
|
|
|
If end apply account is omitted, the effect lasts to the end of the
|
|
file. Included files are also affected, eg:
|
|
|
|
apply account business
|
|
include biz.journal
|
|
end apply account
|
|
apply account personal
|
|
include personal.journal
|
|
|
|
Prior to hledger 1.0, legacy account and end spellings were also sup-
|
|
ported.
|
|
|
|
A default parent account also affects account directives. It does not
|
|
affect account names being entered via hledger add or hledger-web. If
|
|
account aliases are present, they are applied after the default parent
|
|
account.
|
|
|
|
Periodic transactions
|
|
Periodic transaction rules describe transactions that recur. They al-
|
|
low hledger to generate temporary future transactions to help with
|
|
forecasting, so you don't have to write out each one in the journal,
|
|
and it's easy to try out different forecasts.
|
|
|
|
Periodic transactions can be a little tricky, so before you use them,
|
|
read this whole section - or at least these tips:
|
|
|
|
1. Two spaces accidentally added or omitted will cause you trouble -
|
|
read about this below.
|
|
|
|
2. For troubleshooting, show the generated transactions with hledger
|
|
print --forecast tag:generated or hledger register --forecast
|
|
tag:generated.
|
|
|
|
3. Forecasted transactions will begin only after the last non-fore-
|
|
casted transaction's date.
|
|
|
|
4. Forecasted transactions will end 6 months from today, by default.
|
|
See below for the exact start/end rules.
|
|
|
|
5. period expressions can be tricky. Their documentation needs im-
|
|
provement, but is worth studying.
|
|
|
|
6. Some period expressions with a repeating interval must begin on a
|
|
natural boundary of that interval. Eg in weekly from DATE, DATE
|
|
must be a monday. ~ weekly from 2019/10/1 (a tuesday) will give an
|
|
error.
|
|
|
|
7. Other period expressions with an interval are automatically expanded
|
|
to cover a whole number of that interval. (This is done to improve
|
|
reports, but it also affects periodic transactions. Yes, it's a bit
|
|
inconsistent with the above.) Eg: ~ every 10th day of month from
|
|
2020/01, which is equivalent to ~ every 10th day of month from
|
|
2020/01/01, will be adjusted to start on 2019/12/10.
|
|
|
|
Periodic transaction rules also have a second meaning: they are used to
|
|
define budget goals, shown in budget reports.
|
|
|
|
Periodic rule syntax
|
|
A periodic transaction rule looks like a normal journal entry, with the
|
|
date replaced by a tilde (~) followed by a period expression (mnemonic:
|
|
~ looks like a recurring sine wave.):
|
|
|
|
~ monthly
|
|
expenses:rent $2000
|
|
assets:bank:checking
|
|
|
|
There is an additional constraint on the period expression: the start
|
|
date must fall on a natural boundary of the interval. Eg monthly from
|
|
2018/1/1 is valid, but monthly from 2018/1/15 is not.
|
|
|
|
Partial or relative dates (M/D, D, tomorrow, last week) in the period
|
|
expression can work (useful or not). They will be relative to today's
|
|
date, unless a Y default year directive is in effect, in which case
|
|
they will be relative to Y/1/1.
|
|
|
|
Two spaces between period expression and description!
|
|
If the period expression is followed by a transaction description,
|
|
these must be separated by two or more spaces. This helps hledger know
|
|
where the period expression ends, so that descriptions can not acciden-
|
|
tally alter their meaning, as in this example:
|
|
|
|
; 2 or more spaces needed here, so the period is not understood as "every 2 months in 2020"
|
|
; ||
|
|
; vv
|
|
~ every 2 months in 2020, we will review
|
|
assets:bank:checking $1500
|
|
income:acme inc
|
|
|
|
So,
|
|
|
|
o Do write two spaces between your period expression and your transac-
|
|
tion description, if any.
|
|
|
|
o Don't accidentally write two spaces in the middle of your period ex-
|
|
pression.
|
|
|
|
Forecasting with periodic transactions
|
|
The --forecast flag activates any periodic transaction rules in the
|
|
journal. They will generate temporary recurring transactions, which
|
|
are not saved in the journal, but will appear in all reports (eg
|
|
print). This can be useful for estimating balances into the future, or
|
|
experimenting with different scenarios. Or, it can be used as a data
|
|
entry aid: describe recurring transactions, and every so often copy the
|
|
output of print --forecast into the journal.
|
|
|
|
These transactions will have an extra tag indicating which periodic
|
|
rule generated them: generated-transaction:~ PERIODICEXPR. And a simi-
|
|
lar, hidden tag (beginning with an underscore) which, because it's
|
|
never displayed by print, can be used to match transactions generated
|
|
"just now": _generated-transaction:~ PERIODICEXPR.
|
|
|
|
Periodic transactions are generated within some forecast period. By
|
|
default, this
|
|
|
|
o begins on the later of
|
|
|
|
o the report start date if specified with -b/-p/date:
|
|
|
|
o the day after the latest normal (non-periodic) transaction in the
|
|
journal, or today if there are no normal transactions.
|
|
|
|
o ends on the report end date if specified with -e/-p/date:, or 6
|
|
months (180 days) from today.
|
|
|
|
This means that periodic transactions will begin only after the latest
|
|
recorded transaction. And a recorded transaction dated in the future
|
|
can prevent generation of periodic transactions. (You can avoid that
|
|
by writing the future transaction as a one-time periodic rule instead -
|
|
put tilde before the date, eg ~ YYYY-MM-DD ...).
|
|
|
|
Or, you can set your own arbitrary "forecast period", which can overlap
|
|
recorded transactions, and need not be in the future, by providing an
|
|
option argument, like --forecast=PERIODEXPR. Note the equals sign is
|
|
required, a space won't work. PERIODEXPR is a period expression, which
|
|
can specify the start date, end date, or both, like in a date: query.
|
|
(See also hledger.1 -> Report start & end date). Some examples:
|
|
--forecast=202001-202004, --forecast=jan-, --forecast=2020.
|
|
|
|
Budgeting with periodic transactions
|
|
With the --budget flag, currently supported by the balance command,
|
|
each periodic transaction rule declares recurring budget goals for the
|
|
specified accounts. Eg the first example above declares a goal of
|
|
spending $2000 on rent (and also, a goal of depositing $2000 into
|
|
checking) every month. Goals and actual performance can then be com-
|
|
pared in budget reports.
|
|
|
|
See also: Budgeting and Forecasting.
|
|
|
|
Auto postings
|
|
"Automated postings" or "auto postings" are extra postings which get
|
|
added automatically to transactions which match certain queries, de-
|
|
fined by "auto posting rules", when you use the --auto flag.
|
|
|
|
An auto posting rule looks a bit like a transaction:
|
|
|
|
= QUERY
|
|
ACCOUNT AMOUNT
|
|
...
|
|
ACCOUNT [AMOUNT]
|
|
|
|
except the first line is an equals sign (mnemonic: = suggests match-
|
|
ing), followed by a query (which matches existing postings), and each
|
|
"posting" line describes a posting to be generated, and the posting
|
|
amounts can be:
|
|
|
|
o a normal amount with a commodity symbol, eg $2. This will be used
|
|
as-is.
|
|
|
|
o a number, eg 2. The commodity symbol (if any) from the matched post-
|
|
ing will be added to this.
|
|
|
|
o a numeric multiplier, eg *2 (a star followed by a number N). The
|
|
matched posting's amount (and total price, if any) will be multiplied
|
|
by N.
|
|
|
|
o a multiplier with a commodity symbol, eg *$2 (a star, number N, and
|
|
symbol S). The matched posting's amount will be multiplied by N, and
|
|
its commodity symbol will be replaced with S.
|
|
|
|
Any query term containing spaces must be enclosed in single or double
|
|
quotes, as on the command line. Eg, note the quotes around the second
|
|
query term below:
|
|
|
|
= expenses:groceries 'expenses:dining out'
|
|
(budget:funds:dining out) *-1
|
|
|
|
Some examples:
|
|
|
|
; every time I buy food, schedule a dollar donation
|
|
= expenses:food
|
|
(liabilities:charity) $-1
|
|
|
|
; when I buy a gift, also deduct that amount from a budget envelope subaccount
|
|
= expenses:gifts
|
|
assets:checking:gifts *-1
|
|
assets:checking *1
|
|
|
|
2017/12/1
|
|
expenses:food $10
|
|
assets:checking
|
|
|
|
2017/12/14
|
|
expenses:gifts $20
|
|
assets:checking
|
|
|
|
$ hledger print --auto
|
|
2017-12-01
|
|
expenses:food $10
|
|
assets:checking
|
|
(liabilities:charity) $-1
|
|
|
|
2017-12-14
|
|
expenses:gifts $20
|
|
assets:checking
|
|
assets:checking:gifts -$20
|
|
assets:checking $20
|
|
|
|
Auto postings and multiple files
|
|
An auto posting rule can affect any transaction in the current file, or
|
|
in any parent file or child file. Note, currently it will not affect
|
|
sibling files (when multiple -f/--file are used - see #1212).
|
|
|
|
Auto postings and dates
|
|
A posting date (or secondary date) in the matched posting, or (taking
|
|
precedence) a posting date in the auto posting rule itself, will also
|
|
be used in the generated posting.
|
|
|
|
Auto postings and transaction balancing / inferred amounts / balance asser-
|
|
tions
|
|
Currently, auto postings are added:
|
|
|
|
o after missing amounts are inferred, and transactions are checked for
|
|
balancedness,
|
|
|
|
o but before balance assertions are checked.
|
|
|
|
Note this means that journal entries must be balanced both before and
|
|
after auto postings are added. This changed in hledger 1.12+; see #893
|
|
for background.
|
|
|
|
Auto posting tags
|
|
Automated postings will have some extra tags:
|
|
|
|
o generated-posting:= QUERY - shows this was generated by an auto post-
|
|
ing rule, and the query
|
|
|
|
o _generated-posting:= QUERY - a hidden tag, which does not appear in
|
|
hledger's output. This can be used to match postings generated "just
|
|
now", rather than generated in the past and saved to the journal.
|
|
|
|
Also, any transaction that has been changed by auto posting rules will
|
|
have these tags added:
|
|
|
|
o modified: - this transaction was modified
|
|
|
|
o _modified: - a hidden tag not appearing in the comment; this transac-
|
|
tion was modified "just now".
|
|
|
|
|
|
|
|
REPORTING BUGS
|
|
Report bugs at http://bugs.hledger.org (or on the #hledger IRC channel
|
|
or hledger mail list)
|
|
|
|
|
|
AUTHORS
|
|
Simon Michael <simon@joyful.com> and contributors
|
|
|
|
|
|
COPYRIGHT
|
|
Copyright (C) 2007-2020 Simon Michael.
|
|
Released under GNU GPL v3 or later.
|
|
|
|
|
|
SEE ALSO
|
|
hledger(1), hledger-ui(1), hledger-web(1), hledger_csv(5),
|
|
hledger_journal(5), hledger_timeclock(5), hledger_timedot(5), ledger(1)
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hledger 1.20.99 December 2020 hledger_journal(5)
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