I have added the account/payee consistency enforcement to the docs, but it
appears the "accounts" command isn't working anymore.

On Thu, Mar 15, 2012 at 15:04, John Wiegley <[email protected]> wrote:

> >>>>> Giacomo Catenazzi <[email protected]>
> writes:
>
> > 1 - Accounts and payees list
>
> > I would like to have a file with accounts and a file with the payees
> (loaded
> > as command-line option or as directive in journal file). Ledger should
> > report a warning (or an error) if the account or payee is not in the
> list.
>
> > Additionally the files should allows aliases, i.e.:     Company 1
> > Company 2     Rebranding 2.0 = Company 2     Rebranding 2.1 =  Rebranding
> > 2.0
>
> This is implemented now.  Just make a file called accounts.dat, and put in
> lines like this:
>
>    account Company 1
>    ...
>
>    payee X
>    ....
>
> Then include accounts.dat in your normal data file.  Use --strict if you
> want
> to see warnings about uses of accounts not in your list.
>
> > 2- Different sign convention.
>
> > I like the traditional account signs: usual intent are positive, so I
> would
> > like to have a directive:    @sign -Income -Liabilities -*:Income
> > -*:Liabilities so that:    - I usually wrote the positive numbers    -
> > ledger will apply the sign to selected account (default is +) at reading
> > time, and on reports the sign are applied again.
>
> This is probably not going to happen.
>
> > 3- Subtotal in transactions.
>
> > I had few time problems with similar transactions, i.e. when books come
> in
> > few different shippings. One invoice have the import of USD and the
> details,
> > the credit card invoice only the totals (in both commodities).  So I
> would
> > like to have a subtotal (and checked by ledger). Now it seems to works
> only
> > on account level and not on transactions.
>
> I don't fully understand what you are asking for here.
>
> >     2011-12-01 Amazon
> >         ; Book: title 1
> >         Expenses:Books    8.25 USD @ 0.9876 CHF
> >         ; Book: title 2
> >         Expenses:Books    7.52 USD @ 0.9876 CHF
> >         ; Book: title 3
> >         Work:Expenses:Books   18.34 USD @ 0.9876 CHF
> >         ;  SubTotal  I would like to have a subtotal
> >                                   = 34.11 USD                         ;
> > <--------  I would like such things
> >         Liabilities:CreditCard  -34.40 CHF
> >          ; ~ 2.00% changing expenses
> >         Expenses:CreditCard
>
> I believe Ledger already does this, if you put "= 34.11 USD" after the
> cost,
> doesn't it?  Or maybe I'm not understanding...
>
> John
>



-- 
Craig, Corona De Tucson, AZ
enderw88.wordpress.com

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