GBP
Expenses:Whatever
2011-02-01 * B
Assets:Cash 10.00 GBP
Expenses:Whatever
2011-03-01 * C
Assets:Cash 10.00 GBP
Expenses:Whatever
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0.96 GBP
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the format was explaine fairly well. What are you looking
for exactly?
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.
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ledger so people can say which accounts are credit
or debit accounts and ledger bal could get an option so it would
display things as debits and credits.
Anyway, this is just my opinion as a ledger user. I'm sure John (the
author) can explain his design choices better.
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current
10:48 johnw as well as target commodity (-X)
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of AVCO, it could show this instead:
11 AAA {10.7272 EUR} Assets:Shares
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, and
some are another?
I think you're confusing purchase price with sales price.
Let's say a company buys 3 widgets at 15 USD and 1 at 20 USD and sells
the 4 widgets for 25 USD each, it would then make 10 USD on 3 widgets
and 5 USD on 1.
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B
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work in all cases.)
Any comments on these points?
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.
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* Ben ben.l...@gmail.com [2010-10-09 23:39]:
Unbalanced remainder is:
3 SYM
I think you need something like this:
2010/07/03 * Stock Split (2:1)
Assets:Securities -3 SYM @ 10.00 USD
Assets:Securities 6 SYM @ 5.00 USD
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to convert them all to a single reference commodity, like -X
USD.
That doesn't work either. While -X EUR bal works in my case, -X EUR budget
gives
Error: Cannot find the value of a sequence
see http://newartisans.com/bugzilla/show_bug.cgi?id=378
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for this limitation? I don't use --forecast yet
myself but I was planning to use it to get (rough) net worth forecasts
for the next 10-20 years.
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-6.00 EUR Income:Foo
0
Example file:
~ Monthly
Income:Foo
Assets:Current1000.00 EUR
2009-01-01 * Opening balance
Assets:Current 0.00 EUR
Income:Foo 0.00 EUR
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* Martin Michlmayr t...@cyrius.com [2010-07-17 23:21]:
~Monthly
Income:Foo
Assets:Current1000.00 EUR
Using 1200 gives 72000, suggesting that ledger bal always shows 60
times of the monthly posting.
I filed http://newartisans.com/bugzilla/show_bug.cgi?id=381
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effective == effective, charge, value
So --effective would not have to change.
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on
Wednesday
- The actual date is when the purchase showed up in my bank account
but it became effective when I actually bought this PC on Monday
The second one is correct but both explanations sound plausible.
Replacing actual with booking would be much clearer.
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).
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* John Wiegley jo...@newartisans.com [2010-06-27 21:41]:
2010/05/31 * (-) May Bill from Water Inc
expenses:utllities:water $100 (Bill: Water Inc) [may 2010]
I don't think I've seen this (Bill: Water Inc) [may 2010] syntax
before. Can you explain what it does?
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I just saw the following blog posting on Planet Debian:
Christine Spang: [h]ledger rocks my world
http://blog.spang.cc/posts/hledger_rocks_my_world/
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Assets:Cash -5.00 GBP {=1.4 EUR} @ 1.5 EUR
Assets:Cash7.50 EUR
Income:Gain
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and then
; Date:: [2010/09/01]
could simply be
; Date: [2010/09/01]
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: and
foo::
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.
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together. Say I own shares in EUR and
GBP. I can use -B and -V to see the basis vs market cost. But maybe
I'd like to see the market cost of all shares (including those I
bought with GBP) in EUR, i.e. -V -X EUR
Would this not be possible?
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the market
level of everything and then convert them to one currency.
I think this is quite useful and it would be a pity if this wasn't
possible.
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* John Wiegley jo...@newartisans.com [2010-06-08 08:50]:
Correct, they are indeed mutually exclusive. -X is actually just a special
case of -V.
Ok, maybe my question is: are --exchange-only and -V mutually
exclusive because I don't think they ought to be (see my other mail).
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ran into this the
other day: http://newartisans.com/bugzilla/show_bug.cgi?id=213
It has some explanation of what I believe is going on.
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or
Expense? I wonder why the automatic posting puts it on the Equity
side. I didn't know you put things there except for the opening
balance.
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this is actually the correct thing (after all, I had 7.50
GBP of reimbursables and got 8.57 EUR for them).
So, is the third solution the right one or did I miss anything?
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* John Wiegley jo...@newartisans.com [2010-05-31 14:36]:
Also, Brazil uses comma and is not in Europe :)
Ok, ok. ;) How about --comma-decimals?
Sounds like a good name to me (but I don't use this option so...).
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* Martin Michlmayr t...@cyrius.com [2010-04-05 07:53]:
* John Wiegley jwieg...@gmail.com [2010-04-02 14:38]:
Well, there is another, less hackish approach that Simon's post made me
think of. Just add metadata to your meta transactions which close out
the previous year:
; Type
* Martin Michlmayr t...@cyrius.com [2010-03-25 22:02]:
Let's say I buy 533 AAPL at a price of 21.589 each. This comes out at
11506.937. However, my broker rounds this up to 11506.94. Is there a
way I can specify both the individual price as well as the total I
actually paid?
John, any
are in
EUR whereas the amounts in Foo are in GBP and because the exchange
rates between GBP and EUR in my transacations vary, they don't balance
(presumably ledger uses the exchange rate from the last transacation
to compute the balance).
What's the best way to deal with this?
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1.00
Bar
2008/02/01 Test
Foo1.00
Bar
2008/03/01 Test
Foo1.00
Bar
; bogus date
2008/31/12 Test
Foo50.00
Bar
2008/04/01 Test
Foo1.00
Bar
2008/05/01 Test
Foo1.00
Bar
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(and Simon's) suggested solution, my
feature request isn't urgent in any way.
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13.7603 ATS
B:Bar
2010-04-02 Test
B:Foo -1.00 EUR
B:Baz
a) will show no Foo with ledger bal but b) will show 0 Foo
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would strip the
quotation mark.
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* Martin Michlmayr t...@cyrius.com [2010-04-02 18:42]:
Related to this is a problem with showing currencies. Let's say that
I have accounts with ATS, EUR and GBP. How can I tell ledger to
...
Finally, there appear to be some artefacts because ledger doesn't know
that ATS is a currency
figure out the opening balance from the previous year.
It would be great if this feature would work both with -f and
!include. And it should look at the full path (so I can exclude
depending on a filename like 2009/bank.ledger when I also have
2010/bank.ledger).
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in the manual!). My request was also about reporting, i.e.
ledger bal.
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it doesn't exist at the moment but I hope you'll consider it as
a feature request.
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Assets:Broker:Current
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what it doesn't like. The v3 message is quite confusing
because there is a closing bracket.
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* Martin Michlmayr t...@cyrius.com [2010-03-25 22:47]:
ledger v3's print command will put the comments into the next line
when you have two semi-colons.
Actually, it's not related to the two semi-colons. Here's another
example where ledger v3 gets it wrong:
Given the file:
2008/03/01
Expenses:Phone 10.00 EUR
Assets:Checking
2009-02-01 Test
Expenses:Phone 10.00 EUR
Assets:Checking
This is with ledger from git from yesterday (master-0-g7ca8149). It
used to work fine with ledger v2.
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To unsubscribe from
-%m-%d print
2009-01-01 Opening Balances
Assets:Checking 100.00 EUR
Equity:Opening Balances
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