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hledger/tests/close.test
Simon Michael 81b92be803 ; close: update flag names in tests 
[ci skip]
2020-01-22 15:25:10 -08:00

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# 1. Simple case
<
2016/1/1 open
assets:bank $100
assets:cash $20
equity:opening
2016/1/15 spend
expenses:sweets $5
assets:cash
2016/1/19 withdraw
assets:cash $20
assets:bank
2016/1/20 lend
liabilities $25
assets:cash
$ hledger close -f- -e 2017-01-01 assets liabilities
2016-12-31 closing balances
assets:bank $-80 = $0
assets:cash $-10 = $0
liabilities $-25 = $0
equity:opening/closing balances
2017-01-01 opening balances
assets:bank $80 = $80
assets:cash $10 = $10
liabilities $25 = $25
equity:opening/closing balances
>=0
# 2. A begin date should be ignored
$ hledger close -f- -e 2017-01-01 assets liabilities -b 2016-12-01
2016-12-31 closing balances
assets:bank $-80 = $0
assets:cash $-10 = $0
liabilities $-25 = $0
equity:opening/closing balances
2017-01-01 opening balances
assets:bank $80 = $80
assets:cash $10 = $10
liabilities $25 = $25
equity:opening/closing balances
>=0
# 3. Print just the opening transaction
<
2016/1/1 open
assets:bank $100
assets:cash $20
equity:opening
2016/1/15 spend
expenses:sweets $5
assets:cash
2016/1/19 withdraw
assets:cash $20
assets:bank
2016/1/20 lend
liabilities $25
assets:cash
$ hledger close -f- -p 2016 assets liabilities --open
2017-01-01 opening balances
assets:bank $80 = $80
assets:cash $10 = $10
liabilities $25 = $25
equity:opening/closing balances
>=0
# 4. Print just the closing transaction.
$ hledger close -f- -p 2016 assets liabilities --close
2016-12-31 closing balances
assets:bank $-80 = $0
assets:cash $-10 = $0
liabilities $-25 = $0
equity:opening/closing balances
>=0
# 5. Supplying --open --close is the same as just "close"
# Also -x makes it show the equity amounts.
$ hledger close -f- -p 2016 assets liabilities --open --close -x
2016-12-31 closing balances
assets:bank $-80 = $0
assets:cash $-10 = $0
liabilities $-25 = $0
equity:opening/closing balances $115
2017-01-01 opening balances
assets:bank $80 = $80
assets:cash $10 = $10
liabilities $25 = $25
equity:opening/closing balances $-115
>=0
# 6. Closing a multi-priced balance. By default the transaction prices are ignored.
<
2019/01/01
assets 1A @ 1B
assets 1A @ 1C
equity
$ hledger -f- close assets -p 2019 -x
2019-12-31 closing balances
assets -2A = 0A
equity:opening/closing balances 2A
2020-01-01 opening balances
assets 2A = 2A
equity:opening/closing balances -2A
>=0
# 7. With --show-costs, the transaction prices are preserved.
# Only the last posting in each commodity gets a balance assertion (#1035).
# Balance assertion amounts do not have a price.
$ hledger -f- close assets -p 2019 --show-costs -x
2019-12-31 closing balances
assets -1A @ 1B
assets -1A @ 1C = 0A
equity:opening/closing balances 1A @ 1B
equity:opening/closing balances 1A @ 1C
2020-01-01 opening balances
assets 1A @ 1B
assets 1A @ 1C = 2A
equity:opening/closing balances -1A @ 1B
equity:opening/closing balances -1A @ 1C
>=0
# 8. Closing a multi-priced balance, slightly more complex
# (different price in each transaction).
<
2019/01/01
(assets) 1A @ 1B
2019/01/02
(assets) 1A @ 2B
$ hledger -f- close assets -p 2019 -x
2019-12-31 closing balances
assets -2A = 0A
equity:opening/closing balances 2A
2020-01-01 opening balances
assets 2A = 2A
equity:opening/closing balances -2A
>=0
# 9. The same, with costs.
$ hledger -f- close assets -p 2019 --show-costs -x
2019-12-31 closing balances
assets -1A @ 1B
assets -1A @ 2B = 0A
equity:opening/closing balances 1A @ 1B
equity:opening/closing balances 1A @ 2B
2020-01-01 opening balances
assets 1A @ 1B
assets 1A @ 2B = 2A
equity:opening/closing balances -1A @ 1B
equity:opening/closing balances -1A @ 2B
>=0
# 10. Closing a multi-priced balance, a more complex example.
# Decimal places specified by the amount display style should not be stripped
# even if they are zeros (#1137).
<
2016/01/31
liabilities:employer $5,000.00
income:salary
2016/02/05
liabilities:employer $-5,000.00 @ 0.95 EUR
expenses:tax 1,852.50 EUR
assets:bank 2,897.00 EUR
liabilities:employer
2016/02/29
liabilities:employer $5,000.00
income:salary
2016/03/04
liabilities:employer $-5,000.00 @ 0.93 EUR
expenses:tax 1,813.50 EUR
assets:bank 2,836.00 EUR
liabilities:employer
$ hledger -f- close -p 2016 assets liabilities --show-costs -x
2016-12-31 closing balances
assets:bank -5,733.00 EUR = 0.00 EUR
liabilities:employer $-10,000.00
liabilities:employer $5,000.00 @ 0.93 EUR
liabilities:employer $5,000.00 @ 0.95 EUR = $0.00
liabilities:employer -1.00 EUR = 0.00 EUR
equity:opening/closing balances $10,000.00
equity:opening/closing balances $-5,000.00 @ 0.93 EUR
equity:opening/closing balances $-5,000.00 @ 0.95 EUR
equity:opening/closing balances 5,734.00 EUR
2017-01-01 opening balances
assets:bank 5,733.00 EUR = 5,733.00 EUR
liabilities:employer $10,000.00
liabilities:employer $-5,000.00 @ 0.93 EUR
liabilities:employer $-5,000.00 @ 0.95 EUR = $0.00
liabilities:employer 1.00 EUR = 1.00 EUR
equity:opening/closing balances $-10,000.00
equity:opening/closing balances $5,000.00 @ 0.93 EUR
equity:opening/closing balances $5,000.00 @ 0.95 EUR
equity:opening/closing balances -5,734.00 EUR
>=0
# 11. With --interleaved, each transfer's postings are adjacent.
# (And balances with the same cost are not necessarily combined into
# a single posting. Eg the 5734 EUR above is 5733 EUR and 1 EUR below.)
$ hledger -f- close -p 2016 assets liabilities --interleaved --show-costs -x
2016-12-31 closing balances
assets:bank -5,733.00 EUR = 0.00 EUR
equity:opening/closing balances 5,733.00 EUR
liabilities:employer $-10,000.00
equity:opening/closing balances $10,000.00
liabilities:employer $5,000.00 @ 0.93 EUR
equity:opening/closing balances $-5,000.00 @ 0.93 EUR
liabilities:employer $5,000.00 @ 0.95 EUR = $0.00
equity:opening/closing balances $-5,000.00 @ 0.95 EUR
liabilities:employer -1.00 EUR = 0.00 EUR
equity:opening/closing balances 1.00 EUR
2017-01-01 opening balances
assets:bank 5,733.00 EUR = 5,733.00 EUR
equity:opening/closing balances -5,733.00 EUR
liabilities:employer $10,000.00
equity:opening/closing balances $-10,000.00
liabilities:employer $-5,000.00 @ 0.93 EUR
equity:opening/closing balances $5,000.00 @ 0.93 EUR
liabilities:employer $-5,000.00 @ 0.95 EUR = $0.00
equity:opening/closing balances $5,000.00 @ 0.95 EUR
liabilities:employer 1.00 EUR = 1.00 EUR
equity:opening/closing balances -1.00 EUR
>=0
# 12. A tricky case where a closing posting was rounded and failed to balance (#1164)
<
commodity $0.00
commodity AAA 0.00000000
2019-01-01 opening balance
(assets:usd) $49.50
2019-01-02 buy some AAA
assets:usd -$49.2619200
assets:aaa AAA 510
assets:usd -$0.1280810
expenses:banking $0.1280810
$ hledger -f- close -p 2019 assets --show-costs -x
2019-12-31 closing balances
assets:aaa AAA -510.00000000 = AAA 0.00000000
assets:usd $-49.50
assets:usd $49.390001 @ AAA 10.3528242505 = $0.00
equity:opening/closing balances $49.50
equity:opening/closing balances $-49.390001 @ AAA 10.3528242505
equity:opening/closing balances AAA 510.00000000
2020-01-01 opening balances
assets:aaa AAA 510.00000000 = AAA 510.00000000
assets:usd $49.50
assets:usd $-49.390001 @ AAA 10.3528242505 = $0.109999
equity:opening/closing balances $-49.50
equity:opening/closing balances $49.390001 @ AAA 10.3528242505
equity:opening/closing balances AAA -510.00000000
>=0
# 13. The same, without costs and with --interleaved.
$ hledger -f- close -p 2019 assets --interleaved -x
2019-12-31 closing balances
assets:aaa AAA -510.00000000 = AAA 0.00000000
equity:opening/closing balances AAA 510.00000000
assets:usd $-0.109999 = $0.00
equity:opening/closing balances $0.109999
2020-01-01 opening balances
assets:aaa AAA 510.00000000 = AAA 510.00000000
equity:opening/closing balances AAA -510.00000000
assets:usd $0.109999 = $0.109999
equity:opening/closing balances $-0.109999
>=0
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