Hello,
I have seen there were a few fixes to the balance assertions and their
docs. I am still confused by how it works. My example here:
2013/12/01 * Initial State
Crédit:Viseca:MasterCard P1 -618.50 CHF
Crédit:Viseca:MasterCard P2 -52.10 CHF
Equity:Opening Balances
2013/12/23 * Bill Viseca
Crédit:Viseca:MasterCard P2 52.10 CHF = 0
Crédit:Viseca:MasterCard P1 618.50 CHF = 0
Dépenses:Frais:Gestion Comptes 1.50 CHF ; fee
Crédit:Viseca -672.10 CHF
2014/01/03 * Payment Viseca
Crédit:Viseca 672.10 CHF = 0
Actif:Comptes:Bank1
I have 2 cards, and get itemized bills. That is summarized in the Initial
state. then I get the bill, where I want to sum the cards and add any other
fees (bill fees, late payment, etc.) and push this into the parent account.
Later I actually pay the bill, making that top level account zero again.
This has worked for quite some time until about 6 month ago. (I just
updated my system, and got a new version of ledger).
Now, with the example above I get these errors:
$ ledger -f test.ledger bal
While parsing file "test.ledger", line 7:
While parsing posting:
Crédit:Viseca:MasterCard P2 52.10 CHF = 0
^
Error: Balance assertion off by -52 (expected to see 52)
While parsing file "test.ledger", line 13:
While parsing posting:
Crédit:Viseca 672.10 CHF = 0
^
Error: Balance assertion off by -672 (expected to see 672)
I don't understand what ledger is computing and asserting, especially given
the documentation on balance assertions
<https://www.ledger-cli.org/3.0/doc/ledger3.html#Balance-assertions>. If I
remove the assertions, I get what I am expecting:
$ ledger -f test.ledger bal
-672.10 CHF Actif:Comptes:CP courant
1.50 CHF Dépenses:Frais:Gestion Comptes
670.60 CHF Equity:Opening Balances
--------------------
0
What part I am not understanding correctly ?
--Pascal
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