Re: Automated transaction and account balance assertion
Yes seems to be. Thanks for pointing it to me. S. -- --- You received this message because you are subscribed to the Google Groups "Ledger" group. To unsubscribe from this group and stop receiving emails from it, send an email to ledger-cli+unsubscr...@googlegroups.com. For more options, visit https://groups.google.com/d/optout.
Re: Automated transaction and account balance assertion
On 03.05.16,03:34, Sébastien Gross wrote: Hi Jostein, Yes I tried something like: --8<-- 2016/03/31 * Bob Assets:Bank:Invests:Plan 100.00 EUR Equity:Invests:Plan-100.00 EUR --8<-- Event I tried: --8<-- 2016/03/31 * Bob Assets:Bank:Invests:Plan 100.00 EUR =291.00 EUR Equity:Invests:Plan-100.00 EUR --8<-- But still this does not work, following error is yield: --8<-- While parsing posting: Assets:Bank:Invests:Plan 100.00 EUR =291.00 EUR ^^ Error: Balance assertion off by -9.00 EUR (expected to see 200.00 EUR) --8<-- The following ledger file works: --8<-- = /^(?:Assets:Bank:Invests:Plan$)/ and not %/^noauto$/ and expr date >= [2016/01/01] $account-1 $account 0.97 Expenses:Bank:Invests:Plan0.03 2016/01/31 * Bob Assets:Bank:Invests:Plan 100.00 EUR Equity:Invests:Plan -100.00 EUR 2016/02/29 * Bob Assets:Bank:Invests:Plan 100.00 EUR Equity:Invests:Plan-100.00 EUR 2016/03/31 * Bob Assets:Bank:Invests:Plan 100.00 EUR = 200.00 EUR ;; The assertion is ALSO correct with 100.00 EUR = 300.00 EUR How can this be correct? Equity:Invests:Plan-100.00 EUR --8<-- But this is an error since on March 31st the Assets:Bank:Invests:Plan IS 291,00 EUR not 200 EUR neither 300 EUR. My assumption is that ledger does the following: - Read the file - computes all accounts and run assertion BEFORE and AFTER account is modified, yield and error if either one or the other assertion failed. - apply automated xacts. BTW I use Ledger 3.1.1-20160111, the command-line accounting tool brew version on macosx. There is a similar thead on this from February this year. Seems to be a bug: https://groups.google.com/forum/#!topic/ledger-cli/OHTX8fNkteM Jostein -- --- You received this message because you are subscribed to the Google Groups "Ledger" group. To unsubscribe from this group and stop receiving emails from it, send an email to ledger-cli+unsubscr...@googlegroups.com. For more options, visit https://groups.google.com/d/optout.
Re: Automated transaction and account balance assertion
Hi Jostein, Yes I tried something like: --8<-- 2016/03/31 * Bob Assets:Bank:Invests:Plan 100.00 EUR Equity:Invests:Plan-100.00 EUR --8<-- Event I tried: --8<-- 2016/03/31 * Bob Assets:Bank:Invests:Plan 100.00 EUR =291.00 EUR Equity:Invests:Plan-100.00 EUR --8<-- But still this does not work, following error is yield: --8<-- While parsing posting: Assets:Bank:Invests:Plan 100.00 EUR =291.00 EUR ^^ Error: Balance assertion off by -9.00 EUR (expected to see 200.00 EUR) --8<-- The following ledger file works: --8<-- = /^(?:Assets:Bank:Invests:Plan$)/ and not %/^noauto$/ and expr date >= [2016/01/01] $account-1 $account 0.97 Expenses:Bank:Invests:Plan0.03 2016/01/31 * Bob Assets:Bank:Invests:Plan 100.00 EUR Equity:Invests:Plan -100.00 EUR 2016/02/29 * Bob Assets:Bank:Invests:Plan 100.00 EUR Equity:Invests:Plan-100.00 EUR 2016/03/31 * Bob Assets:Bank:Invests:Plan 100.00 EUR = 200.00 EUR ;; The assertion is ALSO correct with 100.00 EUR = 300.00 EUR How can this be correct? Equity:Invests:Plan-100.00 EUR --8<-- But this is an error since on March 31st the Assets:Bank:Invests:Plan IS 291,00 EUR not 200 EUR neither 300 EUR. My assumption is that ledger does the following: - Read the file - computes all accounts and run assertion BEFORE and AFTER account is modified, yield and error if either one or the other assertion failed. - apply automated xacts. BTW I use Ledger 3.1.1-20160111, the command-line accounting tool brew version on macosx. S. -- --- You received this message because you are subscribed to the Google Groups "Ledger" group. To unsubscribe from this group and stop receiving emails from it, send an email to ledger-cli+unsubscr...@googlegroups.com. For more options, visit https://groups.google.com/d/optout.
Re: Automated transaction and account balance assertion
On 26.04.16,08:08, Sébastien Gross wrote: Hi, Every months I put some money (100 EUR) on a saving account. My bank is charging 3% for that. My ledger file looks like: --8<-- #!/usr/bin/env ledger -f = /^(?:Assets:Bank:Invests:Plan$)/ and not %/^noauto$/ and expr date >= [2016/01/01] $account-1 $account 0.97 Expenses:Bank:Invests:Plan0.03 2016/01/31 * Bob Assets:Bank:Invests:Plan 100.00 EUR Equity:Invests:Plan 2016/02/29 * Bob Assets:Bank:Invests:Plan 100.00 EUR Equity:Invests:Plan 2016/03/31 * Bob Assets:Bank:Invests:Plan 100.00 EUR Equity:Invests:Plan --8<-- The balance is correct: ./automated-bug.ledger bal -E 291.00 EUR Assets:Bank:Invests:Plan -300.00 EUR Equity:Invests:Plan 9.00 EUR Expenses:Bank:Invests:Plan 0 Now I want to add some assertion to reconcile against my bank statements: --8<-- 2016/04/01 * Check Invest total ; ;noauto; (Assets:Bank:Invests:Plan) 0 EUR = 291EUR --8<-- Now it yields: While parsing posting: (Assets:Bank:Invests:Plan) 0 EUR = 291EUR ^^ Error: Balance assertion off by -9.00 EUR (expected to see 300.00 EUR) It seems that the balance assertion is done BEFORE any of the automated transaction are done. Is there a way Am I missing something here? Have you tried entering this like in the manual to check if that works better? 2012-03-10 KFC Expenses:Food$20.00 Assets:Cash $-20.00 = $500.00 Jostein -- --- You received this message because you are subscribed to the Google Groups "Ledger" group. To unsubscribe from this group and stop receiving emails from it, send an email to ledger-cli+unsubscr...@googlegroups.com. For more options, visit https://groups.google.com/d/optout.
Automated transaction and account balance assertion
Hi, Every months I put some money (100 EUR) on a saving account. My bank is charging 3% for that. My ledger file looks like: --8<-- #!/usr/bin/env ledger -f = /^(?:Assets:Bank:Invests:Plan$)/ and not %/^noauto$/ and expr date >= [2016/01/01] $account-1 $account 0.97 Expenses:Bank:Invests:Plan0.03 2016/01/31 * Bob Assets:Bank:Invests:Plan 100.00 EUR Equity:Invests:Plan 2016/02/29 * Bob Assets:Bank:Invests:Plan 100.00 EUR Equity:Invests:Plan 2016/03/31 * Bob Assets:Bank:Invests:Plan 100.00 EUR Equity:Invests:Plan --8<-- The balance is correct: ./automated-bug.ledger bal -E 291.00 EUR Assets:Bank:Invests:Plan -300.00 EUR Equity:Invests:Plan 9.00 EUR Expenses:Bank:Invests:Plan 0 Now I want to add some assertion to reconcile against my bank statements: --8<-- 2016/04/01 * Check Invest total ; ;noauto; (Assets:Bank:Invests:Plan) 0 EUR = 291EUR --8<-- Now it yields: While parsing posting: (Assets:Bank:Invests:Plan) 0 EUR = 291EUR ^^ Error: Balance assertion off by -9.00 EUR (expected to see 300.00 EUR) It seems that the balance assertion is done BEFORE any of the automated transaction are done. Is there a way Am I missing something here? Thanks in advance. S. -- --- You received this message because you are subscribed to the Google Groups "Ledger" group. To unsubscribe from this group and stop receiving emails from it, send an email to ledger-cli+unsubscr...@googlegroups.com. For more options, visit https://groups.google.com/d/optout.
