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Published
20 hours ago •
simonmichael
simonmichael
generate commodity revaluation transactions ?
trafficstars
Original author: [email protected] (January 18, 2012 17:20:43)
As reported by betabug, hledger doesn't auto-generate the commodity revaluation transactions described at http://ledger-cli.org/3.0/doc/ledger3.html#Commodity-Pricing-Problem , so hledger's and ledger's reports can differ eg when exchange rates are changing.
$ cat t.j
P 2011/11/18 EUR CHF 1.234
2011/11/18 Invoice
Debitor EUR 1000.00
Sales EUR -1000.00
P 2011/12/02 EUR CHF 1.2261
2011/12/07 Payment
Debitor EUR -1000.00
Currency:EUR EUR 1000.00
$ hledger -f t.j bal
EUR 1000.00 Currency:EUR
EUR -1000.00 Sales
--------------------
0
$ hledger -f t.j bal --cost
CHF 1226.1000 Currency:EUR
CHF 7.9000 Debitor
CHF -1234.000 Sales
--------------------
0
$ ledger -f t.j bal
EUR 1000.00 Currency:EUR
EUR -1000.00 Sales
--------------------
0
$ ledger -f t.j bal --cost
EUR 1000.00 Currency:EUR
EUR -1000.00 Sales
--------------------
0
$ ledger -f t.j bal --market
CHF1226 Currency:EUR
CHF-1226 Sales
--------------------
0
Some corresponding register reports for reference:
$ hledger -f t.j reg
2011/11/18 Invoice Debitor EUR 1000.00 EUR 1000.00
Sales EUR -1000.00 0
2011/12/07 Payment Debitor EUR -1000.00 EUR -1000.00
Currency:EUR EUR 1000.00 0
$ hledger -f t.j reg --cost
2011/11/18 Invoice Debitor CHF 1234.000 CHF 1234.000
Sales CHF -1234.000 0
2011/12/07 Payment Debitor CHF -1226.1000 CHF -1226.1000
Currency:EUR CHF 1226.1000 0
$ hledger -f t.j reg Debitor
2011/11/18 Invoice Debitor EUR 1000.00 EUR 1000.00
2011/12/07 Payment Debitor EUR -1000.00 0
$ hledger -f t.j reg Debitor --cost
2011/11/18 Invoice Debitor CHF 1234.000 CHF 1234.000
2011/12/07 Payment Debitor CHF -1226.1000 CHF 7.9000
$ ledger -f t.j reg
11-Nov-18 Invoice Debitor EUR 1000.00 EUR 1000.00
Sales EUR -1000.00 0
11-Dec-07 Payment Debitor EUR -1000.00 EUR -1000.00
Currency:EUR EUR 1000.00 0
$ ledger -f t.j reg Debitor
11-Nov-18 Invoice Debitor EUR 1000.00 EUR 1000.00
11-Dec-07 Payment Debitor EUR -1000.00 0
$ ledger -f t.j reg --market
11-Nov-18 Invoice Debitor CHF1234 CHF1234
Sales CHF-1234 0
11-Dec-07 Payment Debitor CHF-1226 CHF-1226
Currency:EUR CHF1226 0
$ ledger -f t.j reg Debitor --market
11-Nov-18 Invoice Debitor CHF1234 CHF1234
11-Dec-02 Commodities revalued <Revalued> CHF-8 CHF1226
11-Dec-07 Payment Debitor CHF-1226 0
Original issue: http://code.google.com/p/hledger/issues/detail?id=82
