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adjust dates

This commit is contained in:
Anantha Kumaran 2024-02-11 09:21:41 +05:30
parent c1c0f389c9
commit 62401a43d4
29 changed files with 1254 additions and 1294 deletions
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4
internal/query/posting.go
View File

@ -130,7 +130,7 @@ func (q *Query) All() []posting.Posting {
var postings []posting.Posting
q.context = q.context.Where("forecast = ?", q.includeForecast)
result := q.context.Order("date " + q.order + ", amount desc").Find(&postings)
result := q.context.Order("date " + q.order + ", amount desc, account asc").Find(&postings)
if result.Error != nil {
log.Fatal(result.Error)
}
@ -140,7 +140,7 @@ func (q *Query) All() []posting.Posting {
func (q *Query) First() *posting.Posting {
var posting posting.Posting
q.context = q.context.Where("forecast = ?", q.includeForecast)
result := q.context.Order("date " + q.order + ", amount desc").First(&posting)
result := q.context.Order("date " + q.order + ", amount desc, account asc").First(&posting)
if result.Error != nil {
if errors.Is(result.Error, gorm.ErrRecordNotFound) {

113
tests/fixture/inr-beancount/allocation.json
View File

@ -105,94 +105,69 @@
"Assets:Checking": {
"date": "2022-01-08T00:00:00Z",
"account": "Assets:Checking",
"market_amount": 11974.6829928704
},
"Assets:Equity:ABNB": {
"date": "2022-01-08T00:00:00Z",
"account": "Assets:Equity:ABNB",
"market_amount": 7963.762752
},
"Assets:Equity:NIFTY": {
"date": "2022-01-08T00:00:00Z",
"account": "Assets:Equity:NIFTY",
"market_amount": 80000
}
},
{
"Assets:Checking": {
"date": "2022-01-09T00:00:00Z",
"account": "Assets:Checking",
"market_amount": 1974.6829928704
},
"Assets:Equity:AAPL": {
"date": "2022-01-08T00:00:00Z",
"date": "2022-01-09T00:00:00Z",
"account": "Assets:Equity:AAPL",
"market_amount": 10000
},
"Assets:Equity:ABNB": {
"date": "2022-01-08T00:00:00Z",
"date": "2022-01-09T00:00:00Z",
"account": "Assets:Equity:ABNB",
"market_amount": 7963.762752
},
"Assets:Equity:NIFTY": {
"date": "2022-01-08T00:00:00Z",
"date": "2022-01-09T00:00:00Z",
"account": "Assets:Equity:NIFTY",
"market_amount": 80000
}
},
{
"Assets:Checking": {
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"account": "Assets:Checking",
"market_amount": 12001.6829928704
},
"Assets:Equity:AAPL": {
"date": "2022-01-10T00:00:00Z",
"account": "Assets:Equity:AAPL",
"market_amount": 0
},
"Assets:Equity:ABNB": {
"date": "2022-01-10T00:00:00Z",
"account": "Assets:Equity:ABNB",
"market_amount": 7963.762752
},
"Assets:Equity:NIFTY": {
"date": "2022-01-10T00:00:00Z",
"account": "Assets:Equity:NIFTY",
"market_amount": 80000
}
},
{
"Assets:Checking": {
"date": "2022-01-11T00:00:00Z",
"account": "Assets:Checking",
"market_amount": 11097.2625128704
},
"Assets:Dollar": {
"date": "2022-01-09T00:00:00Z",
"account": "Assets:Dollar",
"market_amount": 804.42048
},
"Assets:Equity:AAPL": {
"date": "2022-01-09T00:00:00Z",
"account": "Assets:Equity:AAPL",
"market_amount": 0
},
"Assets:Equity:ABNB": {
"date": "2022-01-09T00:00:00Z",
"account": "Assets:Equity:ABNB",
"market_amount": 7963.762752
},
"Assets:Equity:NIFTY": {
"date": "2022-01-09T00:00:00Z",
"account": "Assets:Equity:NIFTY",
"market_amount": 80000
}
},
{
"Assets:Checking": {
"date": "2022-01-10T00:00:00Z",
"account": "Assets:Checking",
"market_amount": 11097.22810619763
},
"Assets:Coinbase:BTC": {
"date": "2022-01-10T00:00:00Z",
"account": "Assets:Coinbase:BTC",
"market_amount": 0
},
"Assets:Dollar": {
"date": "2022-01-10T00:00:00Z",
"account": "Assets:Dollar",
"market_amount": 804.42048
},
"Assets:Equity:AAPL": {
"date": "2022-01-10T00:00:00Z",
"account": "Assets:Equity:AAPL",
"market_amount": 0
},
"Assets:Equity:ABNB": {
"date": "2022-01-10T00:00:00Z",
"account": "Assets:Equity:ABNB",
"market_amount": 7963.762752
},
"Assets:Equity:NIFTY": {
"date": "2022-01-10T00:00:00Z",
"account": "Assets:Equity:NIFTY",
"market_amount": 80000
}
},
{
"Assets:Checking": {
"date": "2022-01-11T00:00:00Z",
"account": "Assets:Checking",
"market_amount": 11097.22810619763
},
"Assets:Coinbase:BTC": {
"date": "2022-01-11T00:00:00Z",
"account": "Assets:Coinbase:BTC",
"market_amount": 0
},
"Assets:Dollar": {
"date": "2022-01-11T00:00:00Z",
"account": "Assets:Dollar",
@ -762,7 +737,7 @@
"Assets:Checking": {
"date": "2022-01-29T00:00:00Z",
"account": "Assets:Checking",
"market_amount": 11097.22810619763
"market_amount": 12169.22810619763
},
"Assets:Coinbase:BTC": {
"date": "2022-01-29T00:00:00Z",

4
tests/fixture/inr-beancount/assets_balance.json
View File

@ -7,7 +7,7 @@
"marketAmount": 102155.81133819763,
"balanceUnits": 0,
"latestPrice": 0,
"xirr": 12.15,
"xirr": 12.14,
"gainAmount": 13414.62810619763,
"absoluteReturn": 0.1358193262974935
},
@ -18,7 +18,7 @@
"marketAmount": 13169.22810619763,
"balanceUnits": 0,
"latestPrice": 0,
"xirr": 44.43,
"xirr": 44.27,
"gainAmount": 13169.22810619763,
"absoluteReturn": 0
},

312
tests/fixture/inr-beancount/dashboard.json
View File

@ -54,8 +54,8 @@
},
{
"id": 16,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
@ -86,18 +86,18 @@
"balanceUnits": 0,
"netInvestmentAmount": 100972
},
"xirr": 12.15
"xirr": 12.14
},
"transactionSequences": [],
"transactions": [
{
"id": "7de56ebcddef5b0fd2525c04178705d3",
"id": "5e31c18d8b6da4f8b27ee2eee680e3ed",
"date": "2022-01-31T00:00:00Z",
"payee": "Interest",
"postings": [
{
"id": 25,
"transaction_id": "7de56ebcddef5b0fd2525c04178705d3",
"transaction_id": "5e31c18d8b6da4f8b27ee2eee680e3ed",
"date": "2022-01-31T00:00:00Z",
"payee": "Interest",
"account": "Assets:Checking",
@ -107,8 +107,8 @@
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 66,
"transaction_end_line": 69,
"transaction_begin_line": 69,
"transaction_end_line": 72,
"file_name": "main.beancount",
"forecast": false,
"note": "",
@ -118,7 +118,7 @@
},
{
"id": 24,
"transaction_id": "7de56ebcddef5b0fd2525c04178705d3",
"transaction_id": "5e31c18d8b6da4f8b27ee2eee680e3ed",
"date": "2022-01-31T00:00:00Z",
"payee": "Interest",
"account": "Income:Interest:Checking",
@ -128,8 +128,8 @@
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 66,
"transaction_end_line": 69,
"transaction_begin_line": 69,
"transaction_end_line": 72,
"file_name": "main.beancount",
"forecast": false,
"note": "",
@ -140,20 +140,20 @@
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 66,
"endLine": 69,
"beginLine": 69,
"endLine": 72,
"fileName": "main.beancount",
"note": ""
},
{
"id": "3262b6a59ca5bc147ceb6f7ee90955c7",
"date": "2022-01-30T00:00:00Z",
"id": "ab7ce9cc56fadc16bd1ed6e908d9aacf",
"date": "2022-01-29T00:00:00Z",
"payee": "(Padding inserted for Balance of 21000 INR for difference 1072.7 INR)",
"postings": [
{
"id": 22,
"transaction_id": "3262b6a59ca5bc147ceb6f7ee90955c7",
"date": "2022-01-30T00:00:00Z",
"transaction_id": "ab7ce9cc56fadc16bd1ed6e908d9aacf",
"date": "2022-01-29T00:00:00Z",
"payee": "(Padding inserted for Balance of 21000 INR for difference 1072.7 INR)",
"account": "Assets:Checking",
"commodity": "INR",
@ -173,8 +173,8 @@
},
{
"id": 23,
"transaction_id": "3262b6a59ca5bc147ceb6f7ee90955c7",
"date": "2022-01-30T00:00:00Z",
"transaction_id": "ab7ce9cc56fadc16bd1ed6e908d9aacf",
"date": "2022-01-29T00:00:00Z",
"payee": "(Padding inserted for Balance of 21000 INR for difference 1072.7 INR)",
"account": "Equity:OpeningBalances",
"commodity": "INR",
@ -201,18 +201,18 @@
"note": ""
},
{
"id": "6bf2d0bd8cc5cc3ecfec78ecc069a14d",
"date": "2022-01-10T00:00:00Z",
"id": "94f04e44ad603231840b705870e6467a",
"date": "2022-01-12T00:00:00Z",
"payee": "Purchased 0.00000001 BTC",
"postings": [
{
"id": 20,
"transaction_id": "6bf2d0bd8cc5cc3ecfec78ecc069a14d",
"date": "2022-01-10T00:00:00Z",
"id": 21,
"transaction_id": "94f04e44ad603231840b705870e6467a",
"date": "2022-01-12T00:00:00Z",
"payee": "Purchased 0.00000001 BTC",
"account": "Assets:Coinbase:BTC",
"commodity": "BTC",
"quantity": 1e-8,
"account": "Assets:Checking",
"commodity": "USD",
"quantity": -0.00042772,
"amount": 0,
"status": "cleared",
"tag_recurring": "",
@ -227,13 +227,13 @@
"balance": 0
},
{
"id": 21,
"transaction_id": "6bf2d0bd8cc5cc3ecfec78ecc069a14d",
"date": "2022-01-10T00:00:00Z",
"id": 20,
"transaction_id": "94f04e44ad603231840b705870e6467a",
"date": "2022-01-12T00:00:00Z",
"payee": "Purchased 0.00000001 BTC",
"account": "Assets:Checking",
"commodity": "USD",
"quantity": -0.00042772,
"account": "Assets:Coinbase:BTC",
"commodity": "BTC",
"quantity": 1e-8,
"amount": 0,
"status": "cleared",
"tag_recurring": "",
@ -256,14 +256,111 @@
"note": ""
},
{
"id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"postings": [
{
"id": 18,
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 16,
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
"quantity": 100,
"amount": 100,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 19,
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "USD",
"quantity": -10,
"amount": -804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 17,
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -100,
"amount": -100,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
}
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 55,
"endLine": 59,
"fileName": "main.beancount",
"note": ""
},
{
"id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"postings": [
{
"id": 15,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Checking",
"commodity": "INR",
@ -283,8 +380,8 @@
},
{
"id": 14,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
@ -304,8 +401,8 @@
},
{
"id": 13,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -332,45 +429,24 @@
"note": ""
},
{
"id": "4bb9978f0b460e697351755e71548110",
"id": "bb27c9f651527e62d2528e13b9fb7c8b",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"payee": "Buy Apple",
"postings": [
{
"id": 18,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"id": 11,
"transaction_id": "bb27c9f651527e62d2528e13b9fb7c8b",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 16,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
"quantity": 100,
"amount": 100,
"amount": 10000,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"transaction_begin_line": 44,
"transaction_end_line": 47,
"file_name": "main.beancount",
"forecast": false,
"note": "",
@ -379,40 +455,19 @@
"balance": 0
},
{
"id": 19,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"id": 12,
"transaction_id": "bb27c9f651527e62d2528e13b9fb7c8b",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "USD",
"quantity": -10,
"amount": -804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 17,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"payee": "Buy Apple",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -100,
"amount": -100,
"quantity": -10000,
"amount": -10000,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"transaction_begin_line": 44,
"transaction_end_line": 47,
"file_name": "main.beancount",
"forecast": false,
"note": "",
@ -423,8 +478,8 @@
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 55,
"endLine": 59,
"beginLine": 44,
"endLine": 47,
"fileName": "main.beancount",
"note": ""
},
@ -483,61 +538,6 @@
"fileName": "main.beancount",
"note": ""
},
{
"id": "6dbec46bcfb775a8e4fad777b9050a4c",
"date": "2022-01-08T00:00:00Z",
"payee": "Buy Apple",
"postings": [
{
"id": 11,
"transaction_id": "6dbec46bcfb775a8e4fad777b9050a4c",
"date": "2022-01-08T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
"quantity": 100,
"amount": 10000,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 44,
"transaction_end_line": 47,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 12,
"transaction_id": "6dbec46bcfb775a8e4fad777b9050a4c",
"date": "2022-01-08T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -10000,
"amount": -10000,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 44,
"transaction_end_line": 47,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
}
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 44,
"endLine": 47,
"fileName": "main.beancount",
"note": ""
},
{
"id": "d14e425ba0d573ba0388d100bda5eb80",
"date": "2022-01-07T00:00:00Z",

164
tests/fixture/inr-beancount/expense.json
View File

@ -23,8 +23,8 @@
},
{
"id": 16,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
@ -55,7 +55,7 @@
"name": "Assets:Coinbase:BTC"
},
{
"id": 10,
"id": 13,
"name": "Assets:Dollar"
},
{
@ -79,7 +79,7 @@
"name": "Expenses"
},
{
"id": 11,
"id": 14,
"name": "Expenses:Charges"
},
{
@ -91,15 +91,15 @@
"name": "Income"
},
{
"id": 12,
"id": 10,
"name": "Income:CapitalGains"
},
{
"id": 13,
"id": 11,
"name": "Income:CapitalGains:Equity"
},
{
"id": 14,
"id": 12,
"name": "Income:CapitalGains:Equity:AAPL"
},
{
@ -142,7 +142,7 @@
},
{
"source": 1,
"target": 10,
"target": 13,
"value": 804.42048
},
{
@ -167,7 +167,7 @@
},
{
"source": 5,
"target": 11,
"target": 14,
"value": 100
},
{
@ -176,18 +176,18 @@
"value": 10000
},
{
"source": 12,
"source": 10,
"target": 2,
"value": 27
},
{
"source": 13,
"target": 12,
"source": 11,
"target": 10,
"value": 27
},
{
"source": 14,
"target": 13,
"source": 12,
"target": 11,
"value": 27
},
{
@ -234,8 +234,8 @@
},
{
"id": 16,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
@ -301,8 +301,8 @@
},
{
"id": 14,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
@ -322,7 +322,7 @@
},
{
"id": 24,
"transaction_id": "7de56ebcddef5b0fd2525c04178705d3",
"transaction_id": "5e31c18d8b6da4f8b27ee2eee680e3ed",
"date": "2022-01-31T00:00:00Z",
"payee": "Interest",
"account": "Income:Interest:Checking",
@ -332,8 +332,8 @@
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 66,
"transaction_end_line": 69,
"transaction_begin_line": 69,
"transaction_end_line": 72,
"file_name": "main.beancount",
"forecast": false,
"note": "",
@ -389,8 +389,8 @@
},
{
"id": 11,
"transaction_id": "6dbec46bcfb775a8e4fad777b9050a4c",
"date": "2022-01-08T00:00:00Z",
"transaction_id": "bb27c9f651527e62d2528e13b9fb7c8b",
"date": "2022-01-09T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -408,31 +408,10 @@
"market_amount": 0,
"balance": 0
},
{
"id": 18,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 13,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -450,10 +429,31 @@
"market_amount": 0,
"balance": 0
},
{
"id": 18,
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 20,
"transaction_id": "6bf2d0bd8cc5cc3ecfec78ecc069a14d",
"date": "2022-01-10T00:00:00Z",
"transaction_id": "94f04e44ad603231840b705870e6467a",
"date": "2022-01-12T00:00:00Z",
"payee": "Purchased 0.00000001 BTC",
"account": "Assets:Coinbase:BTC",
"commodity": "BTC",
@ -501,8 +501,8 @@
},
{
"id": 16,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
@ -568,8 +568,8 @@
},
{
"id": 14,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
@ -589,7 +589,7 @@
},
{
"id": 24,
"transaction_id": "7de56ebcddef5b0fd2525c04178705d3",
"transaction_id": "5e31c18d8b6da4f8b27ee2eee680e3ed",
"date": "2022-01-31T00:00:00Z",
"payee": "Interest",
"account": "Income:Interest:Checking",
@ -599,8 +599,8 @@
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 66,
"transaction_end_line": 69,
"transaction_begin_line": 69,
"transaction_end_line": 72,
"file_name": "main.beancount",
"forecast": false,
"note": "",
@ -656,8 +656,8 @@
},
{
"id": 11,
"transaction_id": "6dbec46bcfb775a8e4fad777b9050a4c",
"date": "2022-01-08T00:00:00Z",
"transaction_id": "bb27c9f651527e62d2528e13b9fb7c8b",
"date": "2022-01-09T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -675,31 +675,10 @@
"market_amount": 0,
"balance": 0
},
{
"id": 18,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 13,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -717,10 +696,31 @@
"market_amount": 0,
"balance": 0
},
{
"id": 18,
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 20,
"transaction_id": "6bf2d0bd8cc5cc3ecfec78ecc069a14d",
"date": "2022-01-10T00:00:00Z",
"transaction_id": "94f04e44ad603231840b705870e6467a",
"date": "2022-01-12T00:00:00Z",
"payee": "Purchased 0.00000001 BTC",
"account": "Assets:Coinbase:BTC",
"commodity": "BTC",

2
tests/fixture/inr-beancount/files.json
View File

@ -24,7 +24,7 @@
"files": [
{
"name": "main.beancount",
"content": "1970-01-01 open Assets:Checking\n1970-01-01 open Assets:Equity:AAPL\n1970-01-01 open Assets:Equity:ABNB\n1970-01-01 open Assets:Equity:NIFTY\n1970-01-01 open Expenses:Rent\n1970-01-01 open Expenses:Charges\n1970-01-01 open Income:CapitalGains:Equity:AAPL\n1970-01-01 open Income:Interest:Checking\n1970-01-01 open Income:Salary:Acme\n1970-01-01 open Assets:Coinbase:BTC\n1970-01-01 open Assets:Dollar\n1970-01-01 open Equity:OpeningBalances\n\n1970-01-01 commodity AAPL\n1970-01-01 commodity ABNB\n1970-01-01 commodity INR\n1970-01-01 commodity NIFTY\n1970-01-01 commodity USD\n1970-01-01 commodity BTC\n\n2022-01-07 price NIFTY 100 INR\n2022-02-07 price NIFTY 100.273 INR\n\n2022-01-01 txn \"Salary\"\n Income:Salary:Acme -100,000 INR\n Assets:Checking 100,000 INR\n\n2022-01-03 txn \"Rent\"\n Assets:Checking -20,000 INR\n Expenses:Rent\n\n2022-01-06 txn \"Bonus\"\n Income:Salary:Acme -20,000 INR\n Assets:Checking 20,000 INR\n\n2022-01-07 txn \"Investment\"\n Assets:Checking -80,000 INR\n Assets:Equity:NIFTY 800 NIFTY {100 INR}\n\n2022-01-08 txn \"Buy ABNB\"\n Assets:Equity:ABNB 0.76 ABNB {131.27 USD}\n Assets:Checking\n\n2022-01-08 txn \"Buy Apple\"\n Assets:Equity:AAPL 100 AAPL {100 INR}\n Assets:Checking\n\n2022-01-09 txn \"Sell\"\n Assets:Equity:AAPL -100 AAPL {100 INR} @ 100.273 INR\n Income:CapitalGains:Equity:AAPL -27.3 INR\n Assets:Checking 10027.3 INR\n\n2022-01-08 price USD 80.442048 INR\n\n2022-01-09 txn \"Multi Currency Debit\"\n Expenses:Charges 100 INR\n Assets:Dollar 10 USD\n Assets:Checking\n\n2022-01-10 txn \"Purchased 0.00000001 BTC\"\n Assets:Coinbase:BTC 0.00000001 BTC {42772 USD}\n Assets:Checking -0.00042772 USD\n\n2022-01-31 txn \"Interest\"\n ; Global note\n ; :interest:\n Income:Interest:Checking -1,000 INR ; Posting note\n Assets:Checking\n\n2022/01/31 balance Assets:Equity:NIFTY 800 NIFTY\n\n2022/01/30 pad Assets:Checking Equity:OpeningBalances\n2022/01/31 balance Assets:Checking 21000 INR\n",
"content": "1970-01-01 open Assets:Checking\n1970-01-01 open Assets:Equity:AAPL\n1970-01-01 open Assets:Equity:ABNB\n1970-01-01 open Assets:Equity:NIFTY\n1970-01-01 open Expenses:Rent\n1970-01-01 open Expenses:Charges\n1970-01-01 open Income:CapitalGains:Equity:AAPL\n1970-01-01 open Income:Interest:Checking\n1970-01-01 open Income:Salary:Acme\n1970-01-01 open Assets:Coinbase:BTC\n1970-01-01 open Assets:Dollar\n1970-01-01 open Equity:OpeningBalances\n\n1970-01-01 commodity AAPL\n1970-01-01 commodity ABNB\n1970-01-01 commodity INR\n1970-01-01 commodity NIFTY\n1970-01-01 commodity USD\n1970-01-01 commodity BTC\n\n2022-01-07 price NIFTY 100 INR\n2022-02-07 price NIFTY 100.273 INR\n\n2022-01-01 txn \"Salary\"\n Income:Salary:Acme -100,000 INR\n Assets:Checking 100,000 INR\n\n2022-01-03 txn \"Rent\"\n Assets:Checking -20,000 INR\n Expenses:Rent\n\n2022-01-06 txn \"Bonus\"\n Income:Salary:Acme -20,000 INR\n Assets:Checking 20,000 INR\n\n2022-01-07 txn \"Investment\"\n Assets:Checking -80,000 INR\n Assets:Equity:NIFTY 800 NIFTY {100 INR}\n\n2022-01-08 txn \"Buy ABNB\"\n Assets:Equity:ABNB 0.76 ABNB {131.27 USD}\n Assets:Checking\n\n2022-01-09 txn \"Buy Apple\"\n Assets:Equity:AAPL 100 AAPL {100 INR}\n Assets:Checking\n\n2022-01-10 txn \"Sell\"\n Assets:Equity:AAPL -100 AAPL {100 INR} @ 100.273 INR\n Income:CapitalGains:Equity:AAPL -27.3 INR\n Assets:Checking 10027.3 INR\n\n2022-01-08 price USD 80.442048 INR\n\n2022-01-11 txn \"Multi Currency Debit\"\n Expenses:Charges 100 INR\n Assets:Dollar 10 USD\n Assets:Checking\n\n2022-01-12 txn \"Purchased 0.00000001 BTC\"\n Assets:Coinbase:BTC 0.00000001 BTC {42772 USD}\n Assets:Checking -0.00042772 USD\n\n2022/01/29 pad Assets:Checking Equity:OpeningBalances\n2022/01/30 balance Assets:Checking 21000 INR\n\n2022-01-31 txn \"Interest\"\n ; Global note\n ; :interest:\n Income:Interest:Checking -1,000 INR ; Posting note\n Assets:Checking\n\n2022/01/31 balance Assets:Equity:NIFTY 800 NIFTY\n",
"versions": [],
"operation": ""
}

20
tests/fixture/inr-beancount/gain.json
View File

@ -15,8 +15,8 @@
"postings": [
{
"id": 20,
"transaction_id": "6bf2d0bd8cc5cc3ecfec78ecc069a14d",
"date": "2022-01-10T00:00:00Z",
"transaction_id": "94f04e44ad603231840b705870e6467a",
"date": "2022-01-12T00:00:00Z",
"payee": "Purchased 0.00000001 BTC",
"account": "Assets:Coinbase:BTC",
"commodity": "BTC",
@ -51,8 +51,8 @@
"postings": [
{
"id": 18,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
@ -87,8 +87,8 @@
"postings": [
{
"id": 11,
"transaction_id": "6dbec46bcfb775a8e4fad777b9050a4c",
"date": "2022-01-08T00:00:00Z",
"transaction_id": "bb27c9f651527e62d2528e13b9fb7c8b",
"date": "2022-01-09T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -108,8 +108,8 @@
},
{
"id": 14,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
@ -129,8 +129,8 @@
},
{
"id": 13,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",

20
tests/fixture/inr-beancount/income.json
View File

@ -47,8 +47,8 @@
},
{
"id": 14,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
@ -68,7 +68,7 @@
},
{
"id": 24,
"transaction_id": "7de56ebcddef5b0fd2525c04178705d3",
"transaction_id": "5e31c18d8b6da4f8b27ee2eee680e3ed",
"date": "2022-01-31T00:00:00Z",
"payee": "Interest",
"account": "Income:Interest:Checking",
@ -78,8 +78,8 @@
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 66,
"transaction_end_line": 69,
"transaction_begin_line": 69,
"transaction_end_line": 72,
"file_name": "main.beancount",
"forecast": false,
"note": "",
@ -144,8 +144,8 @@
},
{
"id": 14,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
@ -165,7 +165,7 @@
},
{
"id": 24,
"transaction_id": "7de56ebcddef5b0fd2525c04178705d3",
"transaction_id": "5e31c18d8b6da4f8b27ee2eee680e3ed",
"date": "2022-01-31T00:00:00Z",
"payee": "Interest",
"account": "Income:Interest:Checking",
@ -175,8 +175,8 @@
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 66,
"transaction_end_line": 69,
"transaction_begin_line": 69,
"transaction_end_line": 72,
"file_name": "main.beancount",
"forecast": false,
"note": "",

108
tests/fixture/inr-beancount/investment.json
View File

@ -44,8 +44,8 @@
},
{
"id": 11,
"transaction_id": "6dbec46bcfb775a8e4fad777b9050a4c",
"date": "2022-01-08T00:00:00Z",
"transaction_id": "bb27c9f651527e62d2528e13b9fb7c8b",
"date": "2022-01-09T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -63,31 +63,10 @@
"market_amount": 0,
"balance": 0
},
{
"id": 18,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 13,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -105,10 +84,31 @@
"market_amount": 0,
"balance": 0
},
{
"id": 18,
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 20,
"transaction_id": "6bf2d0bd8cc5cc3ecfec78ecc069a14d",
"date": "2022-01-10T00:00:00Z",
"transaction_id": "94f04e44ad603231840b705870e6467a",
"date": "2022-01-12T00:00:00Z",
"payee": "Purchased 0.00000001 BTC",
"account": "Assets:Coinbase:BTC",
"commodity": "BTC",
@ -176,8 +176,8 @@
},
{
"id": 11,
"transaction_id": "6dbec46bcfb775a8e4fad777b9050a4c",
"date": "2022-01-08T00:00:00Z",
"transaction_id": "bb27c9f651527e62d2528e13b9fb7c8b",
"date": "2022-01-09T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -195,31 +195,10 @@
"market_amount": 0,
"balance": 0
},
{
"id": 18,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 13,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -237,10 +216,31 @@
"market_amount": 0,
"balance": 0
},
{
"id": 18,
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 20,
"transaction_id": "6bf2d0bd8cc5cc3ecfec78ecc069a14d",
"date": "2022-01-10T00:00:00Z",
"transaction_id": "94f04e44ad603231840b705870e6467a",
"date": "2022-01-12T00:00:00Z",
"payee": "Purchased 0.00000001 BTC",
"account": "Assets:Coinbase:BTC",
"commodity": "BTC",

204
tests/fixture/inr-beancount/ledger.json
View File

@ -2,7 +2,7 @@
"postings": [
{
"id": 24,
"transaction_id": "7de56ebcddef5b0fd2525c04178705d3",
"transaction_id": "5e31c18d8b6da4f8b27ee2eee680e3ed",
"date": "2022-01-31T00:00:00Z",
"payee": "Interest",
"account": "Income:Interest:Checking",
@ -12,8 +12,8 @@
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 66,
"transaction_end_line": 69,
"transaction_begin_line": 69,
"transaction_end_line": 72,
"file_name": "main.beancount",
"forecast": false,
"note": "",
@ -23,7 +23,7 @@
},
{
"id": 25,
"transaction_id": "7de56ebcddef5b0fd2525c04178705d3",
"transaction_id": "5e31c18d8b6da4f8b27ee2eee680e3ed",
"date": "2022-01-31T00:00:00Z",
"payee": "Interest",
"account": "Assets:Checking",
@ -33,8 +33,8 @@
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 66,
"transaction_end_line": 69,
"transaction_begin_line": 69,
"transaction_end_line": 72,
"file_name": "main.beancount",
"forecast": false,
"note": "",
@ -44,8 +44,8 @@
},
{
"id": 22,
"transaction_id": "3262b6a59ca5bc147ceb6f7ee90955c7",
"date": "2022-01-30T00:00:00Z",
"transaction_id": "ab7ce9cc56fadc16bd1ed6e908d9aacf",
"date": "2022-01-29T00:00:00Z",
"payee": "(Padding inserted for Balance of 21000 INR for difference 1072.7 INR)",
"account": "Assets:Checking",
"commodity": "INR",
@ -65,8 +65,8 @@
},
{
"id": 23,
"transaction_id": "3262b6a59ca5bc147ceb6f7ee90955c7",
"date": "2022-01-30T00:00:00Z",
"transaction_id": "ab7ce9cc56fadc16bd1ed6e908d9aacf",
"date": "2022-01-29T00:00:00Z",
"payee": "(Padding inserted for Balance of 21000 INR for difference 1072.7 INR)",
"account": "Equity:OpeningBalances",
"commodity": "INR",
@ -86,8 +86,8 @@
},
{
"id": 21,
"transaction_id": "6bf2d0bd8cc5cc3ecfec78ecc069a14d",
"date": "2022-01-10T00:00:00Z",
"transaction_id": "94f04e44ad603231840b705870e6467a",
"date": "2022-01-12T00:00:00Z",
"payee": "Purchased 0.00000001 BTC",
"account": "Assets:Checking",
"commodity": "USD",
@ -107,8 +107,8 @@
},
{
"id": 20,
"transaction_id": "6bf2d0bd8cc5cc3ecfec78ecc069a14d",
"date": "2022-01-10T00:00:00Z",
"transaction_id": "94f04e44ad603231840b705870e6467a",
"date": "2022-01-12T00:00:00Z",
"payee": "Purchased 0.00000001 BTC",
"account": "Assets:Coinbase:BTC",
"commodity": "BTC",
@ -126,31 +126,10 @@
"market_amount": 0,
"balance": 1e-8
},
{
"id": 15,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"payee": "Sell",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": 10027.3,
"amount": 10027,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 48,
"transaction_end_line": 52,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 10027,
"balance": 19817.5348
},
{
"id": 17,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "INR",
@ -166,12 +145,33 @@
"note": "",
"transaction_note": "",
"market_amount": -100,
"balance": 9800.2348
"balance": 19827.5348
},
{
"id": 18,
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 804.42048,
"balance": 10
},
{
"id": 16,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
@ -191,8 +191,8 @@
},
{
"id": 19,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "USD",
@ -208,33 +208,12 @@
"note": "",
"transaction_note": "",
"market_amount": -804.42048,
"balance": 9790.2348
},
{
"id": 14,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
"quantity": -27.3,
"amount": -27,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 48,
"transaction_end_line": 52,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": -27,
"balance": -27.3
"balance": 19817.5348
},
{
"id": 13,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -253,30 +232,51 @@
"balance": 0
},
{
"id": 18,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"id": 14,
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
"quantity": -27.3,
"amount": -27,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"transaction_begin_line": 48,
"transaction_end_line": 52,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 804.42048,
"balance": 10
"market_amount": -27,
"balance": -27.3
},
{
"id": 15,
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": 10027.3,
"amount": 10027,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 48,
"transaction_end_line": 52,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 10027,
"balance": 19927.5348
},
{
"id": 11,
"transaction_id": "6dbec46bcfb775a8e4fad777b9050a4c",
"date": "2022-01-08T00:00:00Z",
"transaction_id": "bb27c9f651527e62d2528e13b9fb7c8b",
"date": "2022-01-09T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -294,6 +294,27 @@
"market_amount": 10000,
"balance": 100
},
{
"id": 12,
"transaction_id": "bb27c9f651527e62d2528e13b9fb7c8b",
"date": "2022-01-09T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -10000,
"amount": -10000,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 44,
"transaction_end_line": 47,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": -10000,
"balance": 9900.2348
},
{
"id": 10,
"transaction_id": "c50a3b3ee30033764df6b4a179e09f8d",
@ -313,28 +334,7 @@
"note": "",
"transaction_note": "",
"market_amount": -8025.3170071296,
"balance": 9900.2348
},
{
"id": 12,
"transaction_id": "6dbec46bcfb775a8e4fad777b9050a4c",
"date": "2022-01-08T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -10000,
"amount": -10000,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 44,
"transaction_end_line": 47,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": -10000,
"balance": 10000
"balance": 19900.2348
},
{
"id": 9,

14
tests/fixture/inr-beancount/main.beancount
View File

@ -41,26 +41,29 @@
Assets:Equity:ABNB 0.76 ABNB {131.27 USD}
Assets:Checking
2022-01-08 txn "Buy Apple"
2022-01-09 txn "Buy Apple"
Assets:Equity:AAPL 100 AAPL {100 INR}
Assets:Checking
2022-01-09 txn "Sell"
2022-01-10 txn "Sell"
Assets:Equity:AAPL -100 AAPL {100 INR} @ 100.273 INR
Income:CapitalGains:Equity:AAPL -27.3 INR
Assets:Checking 10027.3 INR
2022-01-08 price USD 80.442048 INR
2022-01-09 txn "Multi Currency Debit"
2022-01-11 txn "Multi Currency Debit"
Expenses:Charges 100 INR
Assets:Dollar 10 USD
Assets:Checking
2022-01-10 txn "Purchased 0.00000001 BTC"
2022-01-12 txn "Purchased 0.00000001 BTC"
Assets:Coinbase:BTC 0.00000001 BTC {42772 USD}
Assets:Checking -0.00042772 USD
2022/01/29 pad Assets:Checking Equity:OpeningBalances
2022/01/30 balance Assets:Checking 21000 INR
2022-01-31 txn "Interest"
; Global note
; :interest:
@ -68,6 +71,3 @@
Assets:Checking
2022/01/31 balance Assets:Equity:NIFTY 800 NIFTY
2022/01/30 pad Assets:Checking Equity:OpeningBalances
2022/01/31 balance Assets:Checking 21000 INR

40
tests/fixture/inr-beancount/networth.json
View File

@ -65,6 +65,15 @@
},
{
"date": "2022-01-08T00:00:00Z",
"investmentAmount": 207963.762752,
"withdrawalAmount": 107963.762752,
"gainAmount": -61.5542551296,
"balanceAmount": 99938.4457448704,
"balanceUnits": 0,
"netInvestmentAmount": 100000
},
{
"date": "2022-01-09T00:00:00Z",
"investmentAmount": 217963.762752,
"withdrawalAmount": 117963.762752,
"gainAmount": -61.5542551296,
@ -72,30 +81,21 @@
"balanceUnits": 0,
"netInvestmentAmount": 100000
},
{
"date": "2022-01-09T00:00:00Z",
"investmentAmount": 228795.183232,
"withdrawalAmount": 128895.183232,
"gainAmount": -34.5542551296,
"balanceAmount": 99865.4457448704,
"balanceUnits": 0,
"netInvestmentAmount": 99900
},
{
"date": "2022-01-10T00:00:00Z",
"investmentAmount": 228795.183232,
"withdrawalAmount": 128895.183232,
"gainAmount": -34.58866180237056,
"balanceAmount": 99865.41133819763,
"investmentAmount": 227990.762752,
"withdrawalAmount": 127990.762752,
"gainAmount": -34.5542551296,
"balanceAmount": 99965.4457448704,
"balanceUnits": 0,
"netInvestmentAmount": 99900
"netInvestmentAmount": 100000
},
{
"date": "2022-01-11T00:00:00Z",
"investmentAmount": 228795.183232,
"withdrawalAmount": 128895.183232,
"gainAmount": -34.58866180237056,
"balanceAmount": 99865.41133819763,
"gainAmount": -34.5542551296,
"balanceAmount": 99865.4457448704,
"balanceUnits": 0,
"netInvestmentAmount": 99900
},
@ -254,12 +254,12 @@
},
{
"date": "2022-01-29T00:00:00Z",
"investmentAmount": 228795.183232,
"investmentAmount": 229867.183232,
"withdrawalAmount": 128895.183232,
"gainAmount": -34.58866180237056,
"balanceAmount": 99865.41133819763,
"balanceAmount": 100937.41133819763,
"balanceUnits": 0,
"netInvestmentAmount": 99900
"netInvestmentAmount": 100972
},
{
"date": "2022-01-30T00:00:00Z",
@ -343,5 +343,5 @@
"netInvestmentAmount": 100972
}
],
"xirr": 12.15
"xirr": 12.14
}

306
tests/fixture/inr-beancount/transaction.json
View File

@ -1,13 +1,13 @@
{
"transactions": [
{
"id": "7de56ebcddef5b0fd2525c04178705d3",
"id": "5e31c18d8b6da4f8b27ee2eee680e3ed",
"date": "2022-01-31T00:00:00Z",
"payee": "Interest",
"postings": [
{
"id": 25,
"transaction_id": "7de56ebcddef5b0fd2525c04178705d3",
"transaction_id": "5e31c18d8b6da4f8b27ee2eee680e3ed",
"date": "2022-01-31T00:00:00Z",
"payee": "Interest",
"account": "Assets:Checking",
@ -17,8 +17,8 @@
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 66,
"transaction_end_line": 69,
"transaction_begin_line": 69,
"transaction_end_line": 72,
"file_name": "main.beancount",
"forecast": false,
"note": "",
@ -28,7 +28,7 @@
},
{
"id": 24,
"transaction_id": "7de56ebcddef5b0fd2525c04178705d3",
"transaction_id": "5e31c18d8b6da4f8b27ee2eee680e3ed",
"date": "2022-01-31T00:00:00Z",
"payee": "Interest",
"account": "Income:Interest:Checking",
@ -38,8 +38,8 @@
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 66,
"transaction_end_line": 69,
"transaction_begin_line": 69,
"transaction_end_line": 72,
"file_name": "main.beancount",
"forecast": false,
"note": "",
@ -50,20 +50,20 @@
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 66,
"endLine": 69,
"beginLine": 69,
"endLine": 72,
"fileName": "main.beancount",
"note": ""
},
{
"id": "3262b6a59ca5bc147ceb6f7ee90955c7",
"date": "2022-01-30T00:00:00Z",
"id": "ab7ce9cc56fadc16bd1ed6e908d9aacf",
"date": "2022-01-29T00:00:00Z",
"payee": "(Padding inserted for Balance of 21000 INR for difference 1072.7 INR)",
"postings": [
{
"id": 22,
"transaction_id": "3262b6a59ca5bc147ceb6f7ee90955c7",
"date": "2022-01-30T00:00:00Z",
"transaction_id": "ab7ce9cc56fadc16bd1ed6e908d9aacf",
"date": "2022-01-29T00:00:00Z",
"payee": "(Padding inserted for Balance of 21000 INR for difference 1072.7 INR)",
"account": "Assets:Checking",
"commodity": "INR",
@ -83,8 +83,8 @@
},
{
"id": 23,
"transaction_id": "3262b6a59ca5bc147ceb6f7ee90955c7",
"date": "2022-01-30T00:00:00Z",
"transaction_id": "ab7ce9cc56fadc16bd1ed6e908d9aacf",
"date": "2022-01-29T00:00:00Z",
"payee": "(Padding inserted for Balance of 21000 INR for difference 1072.7 INR)",
"account": "Equity:OpeningBalances",
"commodity": "INR",
@ -111,18 +111,18 @@
"note": ""
},
{
"id": "6bf2d0bd8cc5cc3ecfec78ecc069a14d",
"date": "2022-01-10T00:00:00Z",
"id": "94f04e44ad603231840b705870e6467a",
"date": "2022-01-12T00:00:00Z",
"payee": "Purchased 0.00000001 BTC",
"postings": [
{
"id": 20,
"transaction_id": "6bf2d0bd8cc5cc3ecfec78ecc069a14d",
"date": "2022-01-10T00:00:00Z",
"id": 21,
"transaction_id": "94f04e44ad603231840b705870e6467a",
"date": "2022-01-12T00:00:00Z",
"payee": "Purchased 0.00000001 BTC",
"account": "Assets:Coinbase:BTC",
"commodity": "BTC",
"quantity": 1e-8,
"account": "Assets:Checking",
"commodity": "USD",
"quantity": -0.00042772,
"amount": 0,
"status": "cleared",
"tag_recurring": "",
@ -137,13 +137,13 @@
"balance": 0
},
{
"id": 21,
"transaction_id": "6bf2d0bd8cc5cc3ecfec78ecc069a14d",
"date": "2022-01-10T00:00:00Z",
"id": 20,
"transaction_id": "94f04e44ad603231840b705870e6467a",
"date": "2022-01-12T00:00:00Z",
"payee": "Purchased 0.00000001 BTC",
"account": "Assets:Checking",
"commodity": "USD",
"quantity": -0.00042772,
"account": "Assets:Coinbase:BTC",
"commodity": "BTC",
"quantity": 1e-8,
"amount": 0,
"status": "cleared",
"tag_recurring": "",
@ -166,14 +166,111 @@
"note": ""
},
{
"id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"postings": [
{
"id": 18,
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 16,
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
"quantity": 100,
"amount": 100,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 19,
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "USD",
"quantity": -10,
"amount": -804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 17,
"transaction_id": "25cfdd99926f1f27ca89c0eaa4b96a3a",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -100,
"amount": -100,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
}
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 55,
"endLine": 59,
"fileName": "main.beancount",
"note": ""
},
{
"id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"postings": [
{
"id": 15,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Checking",
"commodity": "INR",
@ -193,8 +290,8 @@
},
{
"id": 14,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
@ -214,8 +311,8 @@
},
{
"id": 13,
"transaction_id": "cd3f8d42555f448182a3cf8d5fbc59d5",
"date": "2022-01-09T00:00:00Z",
"transaction_id": "3b252f03f4e42a4cd3861e6b3dc6b8f1",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -242,45 +339,24 @@
"note": ""
},
{
"id": "4bb9978f0b460e697351755e71548110",
"id": "bb27c9f651527e62d2528e13b9fb7c8b",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"payee": "Buy Apple",
"postings": [
{
"id": 18,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"id": 11,
"transaction_id": "bb27c9f651527e62d2528e13b9fb7c8b",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 16,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
"quantity": 100,
"amount": 100,
"amount": 10000,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"transaction_begin_line": 44,
"transaction_end_line": 47,
"file_name": "main.beancount",
"forecast": false,
"note": "",
@ -289,40 +365,19 @@
"balance": 0
},
{
"id": 19,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"id": 12,
"transaction_id": "bb27c9f651527e62d2528e13b9fb7c8b",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "USD",
"quantity": -10,
"amount": -804.42048,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 17,
"transaction_id": "4bb9978f0b460e697351755e71548110",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"payee": "Buy Apple",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -100,
"amount": -100,
"quantity": -10000,
"amount": -10000,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 55,
"transaction_end_line": 59,
"transaction_begin_line": 44,
"transaction_end_line": 47,
"file_name": "main.beancount",
"forecast": false,
"note": "",
@ -333,8 +388,8 @@
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 55,
"endLine": 59,
"beginLine": 44,
"endLine": 47,
"fileName": "main.beancount",
"note": ""
},
@ -393,61 +448,6 @@
"fileName": "main.beancount",
"note": ""
},
{
"id": "6dbec46bcfb775a8e4fad777b9050a4c",
"date": "2022-01-08T00:00:00Z",
"payee": "Buy Apple",
"postings": [
{
"id": 11,
"transaction_id": "6dbec46bcfb775a8e4fad777b9050a4c",
"date": "2022-01-08T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
"quantity": 100,
"amount": 10000,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 44,
"transaction_end_line": 47,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 12,
"transaction_id": "6dbec46bcfb775a8e4fad777b9050a4c",
"date": "2022-01-08T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -10000,
"amount": -10000,
"status": "cleared",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 44,
"transaction_end_line": 47,
"file_name": "main.beancount",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
}
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 44,
"endLine": 47,
"fileName": "main.beancount",
"note": ""
},
{
"id": "d14e425ba0d573ba0388d100bda5eb80",
"date": "2022-01-07T00:00:00Z",

84
tests/fixture/inr-hledger/expense.json
View File

@ -395,27 +395,6 @@
"market_amount": 0,
"balance": 0
},
{
"id": 12,
"transaction_id": "6",
"date": "2022-01-08T00:00:00Z",
"payee": "Investment 3",
"account": "Assets:Equity:NIFTY",
"commodity": "NIFTY",
"quantity": 100,
"amount": 10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 29,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 15,
"transaction_id": "9",
@ -437,6 +416,27 @@
"market_amount": 0,
"balance": 0
},
{
"id": 12,
"transaction_id": "6",
"date": "2022-01-08T00:00:00Z",
"payee": "Investment 3",
"account": "Assets:Equity:NIFTY",
"commodity": "NIFTY",
"quantity": 100,
"amount": 10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 29,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 23,
"transaction_id": "11",
@ -704,27 +704,6 @@
"market_amount": 0,
"balance": 0
},
{
"id": 12,
"transaction_id": "6",
"date": "2022-01-08T00:00:00Z",
"payee": "Investment 3",
"account": "Assets:Equity:NIFTY",
"commodity": "NIFTY",
"quantity": 100,
"amount": 10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 29,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 15,
"transaction_id": "9",
@ -746,6 +725,27 @@
"market_amount": 0,
"balance": 0
},
{
"id": 12,
"transaction_id": "6",
"date": "2022-01-08T00:00:00Z",
"payee": "Investment 3",
"account": "Assets:Equity:NIFTY",
"commodity": "NIFTY",
"quantity": 100,
"amount": 10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 29,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 23,
"transaction_id": "11",

84
tests/fixture/inr-hledger/investment.json
View File

@ -63,27 +63,6 @@
"market_amount": 0,
"balance": 0
},
{
"id": 12,
"transaction_id": "6",
"date": "2022-01-08T00:00:00Z",
"payee": "Investment 3",
"account": "Assets:Equity:NIFTY",
"commodity": "NIFTY",
"quantity": 100,
"amount": 10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 29,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 15,
"transaction_id": "9",
@ -105,6 +84,27 @@
"market_amount": 0,
"balance": 0
},
{
"id": 12,
"transaction_id": "6",
"date": "2022-01-08T00:00:00Z",
"payee": "Investment 3",
"account": "Assets:Equity:NIFTY",
"commodity": "NIFTY",
"quantity": 100,
"amount": 10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 29,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 23,
"transaction_id": "11",
@ -237,27 +237,6 @@
"market_amount": 0,
"balance": 0
},
{
"id": 12,
"transaction_id": "6",
"date": "2022-01-08T00:00:00Z",
"payee": "Investment 3",
"account": "Assets:Equity:NIFTY",
"commodity": "NIFTY",
"quantity": 100,
"amount": 10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 29,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 15,
"transaction_id": "9",
@ -279,6 +258,27 @@
"market_amount": 0,
"balance": 0
},
{
"id": 12,
"transaction_id": "6",
"date": "2022-01-08T00:00:00Z",
"payee": "Investment 3",
"account": "Assets:Equity:NIFTY",
"commodity": "NIFTY",
"quantity": 100,
"amount": 10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 29,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 23,
"transaction_id": "11",

42
tests/fixture/inr-hledger/ledger.json
View File

@ -273,27 +273,6 @@
"market_amount": -10000,
"balance": 40000
},
{
"id": 12,
"transaction_id": "6",
"date": "2022-01-08T00:00:00Z",
"payee": "Investment 3",
"account": "Assets:Equity:NIFTY",
"commodity": "NIFTY",
"quantity": 100,
"amount": 10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 29,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 10027.3,
"balance": 800
},
{
"id": 15,
"transaction_id": "9",
@ -315,6 +294,27 @@
"market_amount": 10000,
"balance": 100
},
{
"id": 12,
"transaction_id": "6",
"date": "2022-01-08T00:00:00Z",
"payee": "Investment 3",
"account": "Assets:Equity:NIFTY",
"commodity": "NIFTY",
"quantity": 100,
"amount": 10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 29,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 10027.3,
"balance": 800
},
{
"id": 14,
"transaction_id": "7",

53
tests/fixture/inr/allocation.json
View File

@ -95,40 +95,30 @@
"Assets:Checking": {
"date": "2022-01-08T00:00:00Z",
"account": "Assets:Checking",
"market_amount": 11974.6829928704
},
"Assets:Equity:ABNB": {
"date": "2022-01-08T00:00:00Z",
"account": "Assets:Equity:ABNB",
"market_amount": 8025.3170071296
},
"Assets:Equity:NIFTY": {
"date": "2022-01-08T00:00:00Z",
"account": "Assets:Equity:NIFTY",
"market_amount": 80000
}
},
{
"Assets:Checking": {
"date": "2022-01-09T00:00:00Z",
"account": "Assets:Checking",
"market_amount": 1974.6829928704
},
"Assets:Equity:AAPL": {
"date": "2022-01-08T00:00:00Z",
"date": "2022-01-09T00:00:00Z",
"account": "Assets:Equity:AAPL",
"market_amount": 10000
},
"Assets:Equity:ABNB": {
"date": "2022-01-08T00:00:00Z",
"account": "Assets:Equity:ABNB",
"market_amount": 8025.3170071296
},
"Assets:Equity:NIFTY": {
"date": "2022-01-08T00:00:00Z",
"account": "Assets:Equity:NIFTY",
"market_amount": 80000
}
},
{
"Assets:Checking": {
"date": "2022-01-09T00:00:00Z",
"account": "Assets:Checking",
"market_amount": 11097.5625128704
},
"Assets:Dollar": {
"date": "2022-01-09T00:00:00Z",
"account": "Assets:Dollar",
"market_amount": 804.42048
},
"Assets:Equity:AAPL": {
"date": "2022-01-09T00:00:00Z",
"account": "Assets:Equity:AAPL",
"market_amount": 0
},
"Assets:Equity:ABNB": {
"date": "2022-01-09T00:00:00Z",
"account": "Assets:Equity:ABNB",
@ -144,12 +134,7 @@
"Assets:Checking": {
"date": "2022-01-10T00:00:00Z",
"account": "Assets:Checking",
"market_amount": 11097.5625128704
},
"Assets:Dollar": {
"date": "2022-01-10T00:00:00Z",
"account": "Assets:Dollar",
"market_amount": 804.42048
"market_amount": 12001.9829928704
},
"Assets:Equity:AAPL": {
"date": "2022-01-10T00:00:00Z",

2
tests/fixture/inr/assets_balance.json
View File

@ -18,7 +18,7 @@
"marketAmount": 12097.5625128704,
"balanceUnits": 0,
"latestPrice": 0,
"xirr": 48.56,
"xirr": 48.45,
"gainAmount": 12097.5625128704,
"absoluteReturn": 0
},

242
tests/fixture/inr/dashboard.json
View File

@ -55,7 +55,7 @@
{
"id": 16,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
@ -145,15 +145,112 @@
"fileName": "main.ledger",
"note": " Global note\n :interest:"
},
{
"id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"postings": [
{
"id": 17,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 16,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
"quantity": 100,
"amount": 100,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 19,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "USD",
"quantity": -10,
"amount": -804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 18,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -100,
"amount": -100,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
}
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 35,
"endLine": 38,
"fileName": "main.ledger",
"note": ""
},
{
"id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"postings": [
{
"id": 15,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Checking",
"commodity": "INR",
@ -174,7 +271,7 @@
{
"id": 14,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
@ -195,7 +292,7 @@
{
"id": 13,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -222,45 +319,24 @@
"note": ""
},
{
"id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"payee": "Buy Apple",
"postings": [
{
"id": 17,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"id": 11,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 16,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
"quantity": 100,
"amount": 100,
"amount": 10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"transaction_begin_line": 26,
"transaction_end_line": 28,
"file_name": "main.ledger",
"forecast": false,
"note": "",
@ -269,40 +345,19 @@
"balance": 0
},
{
"id": 19,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"id": 12,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "USD",
"quantity": -10,
"amount": -804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 18,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"payee": "Buy Apple",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -100,
"amount": -100,
"quantity": -10000,
"amount": -10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"transaction_begin_line": 26,
"transaction_end_line": 28,
"file_name": "main.ledger",
"forecast": false,
"note": "",
@ -313,8 +368,8 @@
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 35,
"endLine": 38,
"beginLine": 26,
"endLine": 28,
"fileName": "main.ledger",
"note": ""
},
@ -373,61 +428,6 @@
"fileName": "main.ledger",
"note": ""
},
{
"id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-08T00:00:00Z",
"payee": "Buy Apple",
"postings": [
{
"id": 11,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-08T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
"quantity": 100,
"amount": 10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 28,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 12,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-08T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -10000,
"amount": -10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 28,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
}
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 26,
"endLine": 28,
"fileName": "main.ledger",
"note": ""
},
{
"id": "928a326f-93b5-5967-96e8-fe18ad9bf45f",
"date": "2022-01-07T00:00:00Z",

126
tests/fixture/inr/expense.json
View File

@ -24,7 +24,7 @@
{
"id": 16,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
@ -51,7 +51,7 @@
"name": "Assets:Checking"
},
{
"id": 10,
"id": 13,
"name": "Assets:Dollar"
},
{
@ -71,7 +71,7 @@
"name": "Expenses"
},
{
"id": 11,
"id": 14,
"name": "Expenses:Charges"
},
{
@ -83,15 +83,15 @@
"name": "Income"
},
{
"id": 12,
"id": 10,
"name": "Income:CapitalGains"
},
{
"id": 13,
"id": 11,
"name": "Income:CapitalGains:Equity"
},
{
"id": 14,
"id": 12,
"name": "Income:CapitalGains:Equity:AAPL"
},
{
@ -134,7 +134,7 @@
},
{
"source": 1,
"target": 10,
"target": 13,
"value": 804.42048
},
{
@ -159,7 +159,7 @@
},
{
"source": 5,
"target": 11,
"target": 14,
"value": 100
},
{
@ -168,18 +168,18 @@
"value": 10000
},
{
"source": 12,
"source": 10,
"target": 2,
"value": 27.3
},
{
"source": 13,
"target": 12,
"source": 11,
"target": 10,
"value": 27.3
},
{
"source": 14,
"target": 13,
"source": 12,
"target": 11,
"value": 27.3
},
{
@ -222,7 +222,7 @@
{
"id": 16,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
@ -289,7 +289,7 @@
{
"id": 14,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
@ -377,7 +377,7 @@
{
"id": 11,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-08T00:00:00Z",
"date": "2022-01-09T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -395,31 +395,10 @@
"market_amount": 0,
"balance": 0
},
{
"id": 17,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 13,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -436,6 +415,27 @@
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 17,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
}
]
},
@ -468,7 +468,7 @@
{
"id": 16,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
@ -535,7 +535,7 @@
{
"id": 14,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
@ -623,7 +623,7 @@
{
"id": 11,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-08T00:00:00Z",
"date": "2022-01-09T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -641,31 +641,10 @@
"market_amount": 0,
"balance": 0
},
{
"id": 17,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 13,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -682,6 +661,27 @@
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 17,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
}
]
},

2
tests/fixture/inr/files.json
View File

@ -21,7 +21,7 @@
"files": [
{
"name": "main.ledger",
"content": "commodity INR 9,99,99,999.00\n\nP 2022/01/07 00:00:00 NIFTY 100 INR\nP 2022/02/07 00:00:00 NIFTY 100.273 INR\n\n2022/01/01 Salary\n Income:Salary:Acme -100,000 INR\n Assets:Checking 100,000 INR\n\n2022/01/03 Rent\n Assets:Checking -20,000 INR\n Expenses:Rent\n\n2022/01/06 Bonus\n Income:Salary:Acme -20,000 INR\n Assets:Checking 20,000 INR\n\n2022/01/07 Investment\n Assets:Checking -80,000 INR\n Assets:Equity:NIFTY 800 NIFTY @ 100 INR\n\n2022/01/08 Buy ABNB\n Assets:Equity:ABNB 0.76 ABNB @ 131.27 USD\n Assets:Checking\n\n2022/01/08 Buy Apple\n Assets:Equity:AAPL 100 AAPL @ 100 INR\n Assets:Checking\n\n2022/01/09 Sell\n Assets:Equity:AAPL -100 AAPL {100 INR} @ 100.273 INR\n Income:CapitalGains:Equity:AAPL -27.3 INR\n Assets:Checking 10027.3 INR\n\n2022/01/09 Multi Currency Debit\n Expenses:Charges 100 INR\n Assets:Dollar 10 USD\n Assets:Checking\n\nP 2022/01/08 00:00:00 USD 80.442048 INR\n\n2022/01/31 Interest\n ; Global note\n ; :interest:\n Income:Interest:Checking -1,000 INR ; Posting note\n Assets:Checking\n\n2022/01/31 * Asset balance\n Assets:Equity:NIFTY =800 NIFTY\n",
"content": "commodity INR 9,99,99,999.00\n\nP 2022/01/07 00:00:00 NIFTY 100 INR\nP 2022/02/07 00:00:00 NIFTY 100.273 INR\n\n2022/01/01 Salary\n Income:Salary:Acme -100,000 INR\n Assets:Checking 100,000 INR\n\n2022/01/03 Rent\n Assets:Checking -20,000 INR\n Expenses:Rent\n\n2022/01/06 Bonus\n Income:Salary:Acme -20,000 INR\n Assets:Checking 20,000 INR\n\n2022/01/07 Investment\n Assets:Checking -80,000 INR\n Assets:Equity:NIFTY 800 NIFTY @ 100 INR\n\n2022/01/08 Buy ABNB\n Assets:Equity:ABNB 0.76 ABNB @ 131.27 USD\n Assets:Checking\n\n2022/01/09 Buy Apple\n Assets:Equity:AAPL 100 AAPL @ 100 INR\n Assets:Checking\n\n2022/01/10 Sell\n Assets:Equity:AAPL -100 AAPL {100 INR} @ 100.273 INR\n Income:CapitalGains:Equity:AAPL -27.3 INR\n Assets:Checking 10027.3 INR\n\n2022/01/11 Multi Currency Debit\n Expenses:Charges 100 INR\n Assets:Dollar 10 USD\n Assets:Checking\n\nP 2022/01/08 00:00:00 USD 80.442048 INR\n\n2022/01/31 Interest\n ; Global note\n ; :interest:\n Income:Interest:Checking -1,000 INR ; Posting note\n Assets:Checking\n\n2022/01/31 * Asset balance\n Assets:Equity:NIFTY =800 NIFTY\n",
"versions": [],
"operation": ""
}

8
tests/fixture/inr/gain.json
View File

@ -16,7 +16,7 @@
{
"id": 17,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
@ -52,7 +52,7 @@
{
"id": 11,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-08T00:00:00Z",
"date": "2022-01-09T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -73,7 +73,7 @@
{
"id": 14,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
@ -94,7 +94,7 @@
{
"id": 13,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",

4
tests/fixture/inr/income.json
View File

@ -48,7 +48,7 @@
{
"id": 14,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
@ -145,7 +145,7 @@
{
"id": 14,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",

92
tests/fixture/inr/investment.json
View File

@ -45,7 +45,7 @@
{
"id": 11,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-08T00:00:00Z",
"date": "2022-01-09T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -63,31 +63,10 @@
"market_amount": 0,
"balance": 0
},
{
"id": 17,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 13,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -104,6 +83,27 @@
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 17,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
}
],
"yearly_cards": [
@ -156,7 +156,7 @@
{
"id": 11,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-08T00:00:00Z",
"date": "2022-01-09T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -174,31 +174,10 @@
"market_amount": 0,
"balance": 0
},
{
"id": 17,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 13,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -215,6 +194,27 @@
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 17,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
}
],
"gross_salary_income": 120000,

222
tests/fixture/inr/ledger.json
View File

@ -42,31 +42,10 @@
"market_amount": 1000,
"balance": 20817.5348
},
{
"id": 18,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -100,
"amount": -100,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": -100,
"balance": 9800.2348
},
{
"id": 17,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
@ -84,31 +63,10 @@
"market_amount": 804.42048,
"balance": 10
},
{
"id": 15,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"payee": "Sell",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": 10027.3,
"amount": 10027.3,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 30,
"transaction_end_line": 33,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 10027.3,
"balance": 19817.5348
},
{
"id": 16,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
@ -129,7 +87,7 @@
{
"id": 19,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "USD",
@ -145,12 +103,75 @@
"note": "",
"transaction_note": "",
"market_amount": -804.42048,
"balance": 9790.2348
"balance": 19817.5348
},
{
"id": 18,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -100,
"amount": -100,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": -100,
"balance": 19827.5348
},
{
"id": 13,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
"quantity": -100,
"amount": -10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 30,
"transaction_end_line": 33,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": -10027.3,
"balance": 0
},
{
"id": 15,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": 10027.3,
"amount": 10027.3,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 30,
"transaction_end_line": 33,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 10027.3,
"balance": 19927.5348
},
{
"id": 14,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
@ -169,25 +190,46 @@
"balance": -27.3
},
{
"id": 13,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"id": 12,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-09T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
"quantity": -100,
"payee": "Buy Apple",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -10000,
"amount": -10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 30,
"transaction_end_line": 33,
"transaction_begin_line": 26,
"transaction_end_line": 28,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": -10027.3,
"balance": 0
"market_amount": -10000,
"balance": 9900.2348
},
{
"id": 11,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-09T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
"quantity": 100,
"amount": 10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 28,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 10027.3,
"balance": 100
},
{
"id": 10,
@ -210,27 +252,6 @@
"market_amount": -8025.3170071296,
"balance": 19900.2348
},
{
"id": 12,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-08T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -10000,
"amount": -10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 28,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": -10000,
"balance": 9900.2348
},
{
"id": 9,
"transaction_id": "c4ee69cc-e6bc-56a4-b573-e5519afb2a45",
@ -253,25 +274,25 @@
"balance": 0.76
},
{
"id": 11,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-08T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
"quantity": 100,
"amount": 10000,
"id": 8,
"transaction_id": "928a326f-93b5-5967-96e8-fe18ad9bf45f",
"date": "2022-01-07T00:00:00Z",
"payee": "Investment",
"account": "Assets:Equity:NIFTY",
"commodity": "NIFTY",
"quantity": 800,
"amount": 80000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 28,
"transaction_begin_line": 18,
"transaction_end_line": 20,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 10027.3,
"balance": 100
"market_amount": 80218.4,
"balance": 800
},
{
"id": 7,
@ -294,27 +315,6 @@
"market_amount": -80000,
"balance": 20000
},
{
"id": 8,
"transaction_id": "928a326f-93b5-5967-96e8-fe18ad9bf45f",
"date": "2022-01-07T00:00:00Z",
"payee": "Investment",
"account": "Assets:Equity:NIFTY",
"commodity": "NIFTY",
"quantity": 800,
"amount": 80000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 18,
"transaction_end_line": 20,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 80218.4,
"balance": 800
},
{
"id": 6,
"transaction_id": "9ac83c1f-ba46-515b-8e19-3ca8ab332eab",

6
tests/fixture/inr/main.ledger
View File

@ -23,16 +23,16 @@ P 2022/02/07 00:00:00 NIFTY 100.273 INR
Assets:Equity:ABNB 0.76 ABNB @ 131.27 USD
Assets:Checking
2022/01/08 Buy Apple
2022/01/09 Buy Apple
Assets:Equity:AAPL 100 AAPL @ 100 INR
Assets:Checking
2022/01/09 Sell
2022/01/10 Sell
Assets:Equity:AAPL -100 AAPL {100 INR} @ 100.273 INR
Income:CapitalGains:Equity:AAPL -27.3 INR
Assets:Checking 10027.3 INR
2022/01/09 Multi Currency Debit
2022/01/11 Multi Currency Debit
Expenses:Charges 100 INR
Assets:Dollar 10 USD
Assets:Checking

26
tests/fixture/inr/networth.json
View File

@ -65,6 +65,15 @@
},
{
"date": "2022-01-08T00:00:00Z",
"investmentAmount": 208025.3170071296,
"withdrawalAmount": 108025.3170071296,
"gainAmount": 0,
"balanceAmount": 100000,
"balanceUnits": 0,
"netInvestmentAmount": 100000
},
{
"date": "2022-01-09T00:00:00Z",
"investmentAmount": 218025.3170071296,
"withdrawalAmount": 118025.3170071296,
"gainAmount": 0,
@ -72,23 +81,14 @@
"balanceUnits": 0,
"netInvestmentAmount": 100000
},
{
"date": "2022-01-09T00:00:00Z",
"investmentAmount": 228857.0374871296,
"withdrawalAmount": 128957.0374871296,
"gainAmount": 27.3,
"balanceAmount": 99927.3,
"balanceUnits": 0,
"netInvestmentAmount": 99900
},
{
"date": "2022-01-10T00:00:00Z",
"investmentAmount": 228857.0374871296,
"withdrawalAmount": 128957.0374871296,
"investmentAmount": 228052.6170071296,
"withdrawalAmount": 128052.6170071296,
"gainAmount": 27.3,
"balanceAmount": 99927.3,
"balanceAmount": 100027.3,
"balanceUnits": 0,
"netInvestmentAmount": 99900
"netInvestmentAmount": 100000
},
{
"date": "2022-01-11T00:00:00Z",

4
tests/fixture/inr/price.json
View File

@ -3,7 +3,7 @@
"AAPL": [
{
"id": 5,
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"commodity_type": "unknown",
"commodity_id": "AAPL",
"commodity_name": "AAPL",
@ -11,7 +11,7 @@
},
{
"id": 4,
"date": "2022-01-08T00:00:00Z",
"date": "2022-01-09T00:00:00Z",
"commodity_type": "unknown",
"commodity_id": "AAPL",
"commodity_name": "AAPL",

240
tests/fixture/inr/transaction.json
View File

@ -55,15 +55,112 @@
"fileName": "main.ledger",
"note": " Global note\n :interest:"
},
{
"id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"postings": [
{
"id": 17,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 16,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
"quantity": 100,
"amount": 100,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 19,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "USD",
"quantity": -10,
"amount": -804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 18,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-11T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -100,
"amount": -100,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
}
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 35,
"endLine": 38,
"fileName": "main.ledger",
"note": ""
},
{
"id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"postings": [
{
"id": 15,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Checking",
"commodity": "INR",
@ -84,7 +181,7 @@
{
"id": 14,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Income:CapitalGains:Equity:AAPL",
"commodity": "INR",
@ -105,7 +202,7 @@
{
"id": 13,
"transaction_id": "b2e50492-9dc7-5845-8ed9-9f4590b301a8",
"date": "2022-01-09T00:00:00Z",
"date": "2022-01-10T00:00:00Z",
"payee": "Sell",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
@ -132,45 +229,24 @@
"note": ""
},
{
"id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"payee": "Buy Apple",
"postings": [
{
"id": 17,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"id": 11,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Dollar",
"commodity": "USD",
"quantity": 10,
"amount": 804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 16,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Expenses:Charges",
"commodity": "INR",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
"quantity": 100,
"amount": 100,
"amount": 10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"transaction_begin_line": 26,
"transaction_end_line": 28,
"file_name": "main.ledger",
"forecast": false,
"note": "",
@ -179,40 +255,19 @@
"balance": 0
},
{
"id": 19,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"id": 12,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"account": "Assets:Checking",
"commodity": "USD",
"quantity": -10,
"amount": -804.42048,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 18,
"transaction_id": "13751d3a-ebfe-5de8-aca5-8870bc86ff9d",
"date": "2022-01-09T00:00:00Z",
"payee": "Multi Currency Debit",
"payee": "Buy Apple",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -100,
"amount": -100,
"quantity": -10000,
"amount": -10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 35,
"transaction_end_line": 38,
"transaction_begin_line": 26,
"transaction_end_line": 28,
"file_name": "main.ledger",
"forecast": false,
"note": "",
@ -223,8 +278,8 @@
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 35,
"endLine": 38,
"beginLine": 26,
"endLine": 28,
"fileName": "main.ledger",
"note": ""
},
@ -283,61 +338,6 @@
"fileName": "main.ledger",
"note": ""
},
{
"id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-08T00:00:00Z",
"payee": "Buy Apple",
"postings": [
{
"id": 11,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-08T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Equity:AAPL",
"commodity": "AAPL",
"quantity": 100,
"amount": 10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 28,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
},
{
"id": 12,
"transaction_id": "608fccf0-e80c-570e-87df-63a9a959c59a",
"date": "2022-01-08T00:00:00Z",
"payee": "Buy Apple",
"account": "Assets:Checking",
"commodity": "INR",
"quantity": -10000,
"amount": -10000,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 26,
"transaction_end_line": 28,
"file_name": "main.ledger",
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 0,
"balance": 0
}
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 26,
"endLine": 28,
"fileName": "main.ledger",
"note": ""
},
{
"id": "928a326f-93b5-5967-96e8-fe18ad9bf45f",
"date": "2022-01-07T00:00:00Z",