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hledger/tests/incomestatement.test
Brian Wignall c823f5b51a Get "make functest" working again
2020-01-07 15:58:54 -08:00

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# 1. Simple statement works
hledger -f - incomestatement
<<<
2016/1/1
income 1
b
>>>
Income Statement 2016-01-01
|| 2016-01-01
==========++============
Revenues ||
----------++------------
income || -1
----------++------------
|| -1
==========++============
Expenses ||
----------++------------
----------++------------
||
==========++============
Net: || -1
>>>2
>>>= 0
# 2. Period reporting works for a specific year
hledger -f - incomestatement -b 2016 -e 2017
<<<
2015/10/10 Client A | Invoice #1
assets:receivables $10,000.00
revenue:clients:A -$10,000.00
2015/11/02 Deposit | Invoice #1
assets:checking $10,000.00
assets:receivables -$10,000.00
2016/02/01 Client B | Invoice #2
assets:receivables $10.00
revenue:clients:B -$10.00
2016/02/15 ACME | Hosting Costs
expense:hosting $50.00
assets:checking -$50.00
2016/03/01 Deposit | Invoice #2
assets:checking $10.00
assets:receivables -$10.00
>>>
Income Statement 2016
|| 2016
===================++=========
Revenues ||
-------------------++---------
revenue:clients:B || $10.00
-------------------++---------
|| $10.00
===================++=========
Expenses ||
-------------------++---------
expense:hosting || $50.00
-------------------++---------
|| $50.00
===================++=========
Net: || $-40.00
>>>2
>>>= 0
# 3. Period reporting works for two years
hledger -f - incomestatement -b 2015 -e 2017
<<<
2015/10/10 Client A | Invoice #1
assets:receivables $10,000.00
revenue:clients:A -$10,000.00
2015/11/02 Deposit | Invoice #1
assets:checking $10,000.00
assets:receivables -$10,000.00
2016/02/01 Client B | Invoice #2
assets:receivables $10.00
revenue:clients:B -$10.00
2016/02/15 ACME | Hosting Costs
expense:hosting $50.00
assets:checking -$50.00
2016/03/01 Deposit | Invoice #2
assets:checking $10.00
assets:receivables -$10.00
>>>
Income Statement 2015-01-01-2016-12-31
|| 2015-01-01-2016-12-31
===================++=======================
Revenues ||
-------------------++-----------------------
revenue:clients:A || $10,000.00
revenue:clients:B || $10.00
-------------------++-----------------------
|| $10,010.00
===================++=======================
Expenses ||
-------------------++-----------------------
expense:hosting || $50.00
-------------------++-----------------------
|| $50.00
===================++=======================
Net: || $9,960.00
>>>2
>>>= 0
# 4. Period reporting works for one month
hledger -f - incomestatement -b 2015/10 -e 2015/11
<<<
2015/10/10 Client A | Invoice #1
assets:receivables $10,000.00
revenue:clients:A -$10,000.00
2015/11/02 Deposit | Invoice #1
assets:checking $10,000.00
assets:receivables -$10,000.00
2016/02/01 Client B | Invoice #2
assets:receivables $10.00
revenue:clients:B -$10.00
2016/02/15 ACME | Hosting Costs
expense:hosting $50.00
assets:checking -$50.00
2016/03/01 Deposit | Invoice #2
assets:checking $10.00
assets:receivables -$10.00
>>>
Income Statement 2015/10
|| Oct
===================++============
Revenues ||
-------------------++------------
revenue:clients:A || $10,000.00
-------------------++------------
|| $10,000.00
===================++============
Expenses ||
-------------------++------------
-------------------++------------
||
===================++============
Net: || $10,000.00
>>>2
>>>= 0
# 5. Period reporting works for one month in another year
hledger -f - incomestatement -b 2016/10 -e 2016/11
<<<
2015/10/10 Client A | Invoice #1
assets:receivables $10,000.00
revenue:clients:A -$10,000.00
2015/11/02 Deposit | Invoice #1
assets:checking $10,000.00
assets:receivables -$10,000.00
2016/02/01 Client B | Invoice #2
assets:receivables $10.00
revenue:clients:B -$10.00
2016/02/15 ACME | Hosting Costs
expense:hosting $50.00
assets:checking -$50.00
2016/03/01 Deposit | Invoice #2
assets:checking $10.00
assets:receivables -$10.00
>>>
Income Statement 2016/10
|| Oct
==========++=====
Revenues ||
----------++-----
----------++-----
|| 0
==========++=====
Expenses ||
----------++-----
----------++-----
|| 0
==========++=====
Net: || 0
>>>2
>>>= 0
# 6. Multicolumn test
# old (arithmetic sign):
# Income Statement
#
# || 2008/01 2008/02 2008/03 2008/04 2008/05 2008/06 2008/07 2008/08 2008/09 2008/10 2008/11 2008/12 Total Average
# ===================++==============================================================================================================================
# Revenues ||
# -------------------++------------------------------------------------------------------------------------------------------------------------------
# income:gifts || 0 0 0 0 0 $-1 0 0 0 0 0 0 $-1 0
# income:salary || $-1 0 0 0 0 0 0 0 0 0 0 0 $-1 0
# -------------------++------------------------------------------------------------------------------------------------------------------------------
# || $-1 0 0 0 0 $-1 0 0 0 0 0 0 $-2 0
# ===================++==============================================================================================================================
# Expenses ||
# -------------------++------------------------------------------------------------------------------------------------------------------------------
# expenses:food || 0 0 0 0 0 $1 0 0 0 0 0 0 $1 0
# expenses:supplies || 0 0 0 0 0 $1 0 0 0 0 0 0 $1 0
# -------------------++------------------------------------------------------------------------------------------------------------------------------
# || 0 0 0 0 0 $2 0 0 0 0 0 0 $2 0
# ===================++==============================================================================================================================
# Total || $-1 0 0 0 0 $1 0 0 0 0 0 0 0 0
#
hledger -f sample.journal incomestatement -p 'monthly in 2008' -AT
>>>
Income Statement 2008
|| Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Average
===================++==============================================================================
Revenues ||
-------------------++------------------------------------------------------------------------------
income:gifts || 0 0 0 0 0 $1 0 0 0 0 0 0 $1 0
income:salary || $1 0 0 0 0 0 0 0 0 0 0 0 $1 0
-------------------++------------------------------------------------------------------------------
|| $1 0 0 0 0 $1 0 0 0 0 0 0 $2 0
===================++==============================================================================
Expenses ||
-------------------++------------------------------------------------------------------------------
expenses:food || 0 0 0 0 0 $1 0 0 0 0 0 0 $1 0
expenses:supplies || 0 0 0 0 0 $1 0 0 0 0 0 0 $1 0
-------------------++------------------------------------------------------------------------------
|| 0 0 0 0 0 $2 0 0 0 0 0 0 $2 0
===================++==============================================================================
Net: || $1 0 0 0 0 $-1 0 0 0 0 0 0 0 0
>>>= 0
# 7. Multicolumn test (historical)
# old (arithmetic sign):
# Income Statement (Historical Ending Balances)
#
# || 2008-01-31 2008-02-29 2008-03-31 2008-04-30 2008-05-31 2008-06-30 2008-07-31 2008-08-31 2008-09-30 2008-10-31 2008-11-30 2008-12-31
# ===================++================================================================================================================================================
# Revenues ||
# -------------------++------------------------------------------------------------------------------------------------------------------------------------------------
# income:gifts || 0 0 0 0 0 $-1 $-1 $-1 $-1 $-1 $-1 $-1
# income:salary || $-1 $-1 $-1 $-1 $-1 $-1 $-1 $-1 $-1 $-1 $-1 $-1
# -------------------++------------------------------------------------------------------------------------------------------------------------------------------------
# || $-1 $-1 $-1 $-1 $-1 $-2 $-2 $-2 $-2 $-2 $-2 $-2
# ===================++================================================================================================================================================
# Expenses ||
# -------------------++------------------------------------------------------------------------------------------------------------------------------------------------
# expenses:food || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
# expenses:supplies || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
# -------------------++------------------------------------------------------------------------------------------------------------------------------------------------
# || 0 0 0 0 0 $2 $2 $2 $2 $2 $2 $2
# ===================++================================================================================================================================================
# Total || $-1 $-1 $-1 $-1 $-1 0 0 0 0 0 0 0
#
hledger -f sample.journal incomestatement -p 'monthly in 2008' --historical
>>>
Income Statement 2008-01-31,,2008-12-31 (Historical Ending Balances)
|| 2008-01-31 2008-02-29 2008-03-31 2008-04-30 2008-05-31 2008-06-30 2008-07-31 2008-08-31 2008-09-30 2008-10-31 2008-11-30 2008-12-31
===================++================================================================================================================================================
Revenues ||
-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
income:gifts || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
income:salary || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
|| $1 $1 $1 $1 $1 $2 $2 $2 $2 $2 $2 $2
===================++================================================================================================================================================
Expenses ||
-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
expenses:food || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
expenses:supplies || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
|| 0 0 0 0 0 $2 $2 $2 $2 $2 $2 $2
===================++================================================================================================================================================
Net: || $1 $1 $1 $1 $1 0 0 0 0 0 0 0
>>>= 0
# 8. Percentage test
hledger -f sample.journal incomestatement -p 'quarterly 2008' -T --average -%
>>>
Income Statement 2008
|| 2008q1 2008q2 2008q3 2008q4 Total Average
===================++====================================================
Revenues ||
-------------------++----------------------------------------------------
income:gifts || 0 100.0 % 0 0 50.0 % 50.0 %
income:salary || 100.0 % 0 0 0 50.0 % 50.0 %
-------------------++----------------------------------------------------
|| 100.0 % 100.0 % 0 0 100.0 % 100.0 %
===================++====================================================
Expenses ||
-------------------++----------------------------------------------------
expenses:food || 0 50.0 % 0 0 50.0 % 50.0 %
expenses:supplies || 0 50.0 % 0 0 50.0 % 50.0 %
-------------------++----------------------------------------------------
|| 0 100.0 % 0 0 100.0 % 100.0 %
>>>= 0
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