Hello,
Recently I found a very strange output when I mixed --gain, --exchange, and
filters:
~~~
] register Second --gain --exchange XXX
19-Apr-01 Commodities revalued <Revalued>
-75.81
XXX 0
19-May-01 Commodities revalued <Revalued>
-64.14
XXX 0
19-Jun-01 Commodities revalued <Revalued>
-54.97
XXX 0
19-Jun-23 Commodities revalued <Revalued>
0.20
XXX 0
19-Jul-01 Commodities revalued <Revalued>
-54.54
XXX -6.70 XXX
19-Aug-01 Commodities revalued <Revalued>
-47.51
XXX -12.53 XXX
19-Sep-01 Commodities revalued <Revalued>
-47.81
XXX -23.57 XXX
19-Oct-01 Commodities revalued <Revalued>
-42.49
XXX -33.37 XXX
~~~
Two unexpected things:
1. The last column contains zeros while the column with posting values
has some values.
2. The first column contains some values for April 2019, but without
--exchange XXX the first record is for 19-Jun-23.
So far I think that the last column with running totals has right
numbers, and I don't understand the posting values.
Is it a bug or don't I understand something fundamental? I tried to
read the expressions for -G [1], but my ledger-fu isn't good enough to
understand them :)
Here's the journal data to reproduce:
~~~
P 2019/03/01 00:00:00 XXX YYY 1.1001
P 2019/04/01 00:00:00 XXX YYY 1.2002
P 2019/05/01 00:00:00 XXX YYY 1.3003
P 2019/06/01 00:00:00 XXX YYY 1.4004
P 2019/07/01 00:00:00 XXX YYY 1.5005
P 2019/08/01 00:00:00 XXX YYY 1.6006
P 2019/09/01 00:00:00 XXX YYY 1.7007
P 2019/10/01 00:00:00 XXX YYY 1.8008
2019/03/01 * Opening Balances
Assets:First 10000.00 XXX
Assets:Second 1000.00 YYY
Equity:Opening Balances
2019/06/23 * Recharge
Assets:Second 140.00 YYY @@ 100.00 XXX
Assets:First -100.00 XXX
2019/08/03 * Recharge
Assets:Second 160.06 YYY @@ 100.00 XXX
Assets:First -100.00 XXX
~~~
[1]:
https://github.com/ledger/ledger/blob/0db50b5e31c85437ece1f70d52f8c3420ce35979/src/report.h#L687-L709
Oleg
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