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doc/ledger3.texi
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@ -392,6 +392,7 @@ $ ledger -f drewr3.dat balance Assets Liabilities
@findex register (reg) @findex register (reg)
To show all transactions and a running total: To show all transactions and a running total:
@smallexample @smallexample
ledger -f drewr3.dat register ledger -f drewr3.dat register
@end smallexample @end smallexample
@ -1335,6 +1336,7 @@ will give an error and stop calculating.}
@section Starting up @section Starting up
@cindex initial equity @cindex initial equity
@cindex beginning ledger @cindex beginning ledger
@cindex opening balance
Unless you have recently arrived from another planet, you already have Unless you have recently arrived from another planet, you already have
a financial state. You need to capture that financial state so that a financial state. You need to capture that financial state so that
@ -1346,7 +1348,6 @@ basis of the opening entry for ledger. For example if you chose the
beginning of 2011 as the date to start tracking finances with ledger, beginning of 2011 as the date to start tracking finances with ledger,
your opening balance entry could look like this: your opening balance entry could look like this:
@cindex opening balance
@smallexample @smallexample
2011/01/01 * Opening Balance 2011/01/01 * Opening Balance
Assets:Joint Checking $800.14 Assets:Joint Checking $800.14
@ -1427,8 +1428,8 @@ comment}
@end smallexample @end smallexample
There are several forms of comments within a transaction, for example: There are several forms of comments within a transaction, for example:
@smallexample
@smallexample
; this is a global comment that is not applied to a specific transaction ; this is a global comment that is not applied to a specific transaction
; it can start with any of the five characters but is not included in the ; it can start with any of the five characters but is not included in the
; output from 'print' or 'output' ; output from 'print' or 'output'
@ -1491,6 +1492,7 @@ Euros. The implied exchange rate was $1.32. Then 35.00 Euros was
spent on Dinner in Munich. spent on Dinner in Munich.
Running a ledger balance report shows: Running a ledger balance report shows:
@smallexample @smallexample
$ ledger -f example.dat bal $ ledger -f example.dat bal
$-66.00 $-66.00
@ -1549,8 +1551,10 @@ convention is as follows:
Expenses:Broker:Commissions $19.95 Expenses:Broker:Commissions $19.95
Assets:Broker $-1,500.00 Assets:Broker $-1,500.00
@end smallexample @end smallexample
This assumes you have a brokerage account that is capable of managed This assumes you have a brokerage account that is capable of managed
both liquid and commodity assets. Now, on the day of the sale: both liquid and commodity assets. Now, on the day of the sale:
@smallexample @smallexample
2005/08/01 Stock sale 2005/08/01 Stock sale
Assets:Broker -50 APPL @{$30.00@} @@ $50.00 Assets:Broker -50 APPL @{$30.00@} @@ $50.00
@ -1585,6 +1589,7 @@ time, you also want other kinds of commodities --- like stocks ---
reported in terms of today's price. reported in terms of today's price.
This is supported as follows: This is supported as follows:
@smallexample @smallexample
2009/01/01 Shell 2009/01/01 Shell
Expenses:Gasoline 11 GAL @{=$2.299@} Expenses:Gasoline 11 GAL @{=$2.299@}
@ -1608,8 +1613,10 @@ from the transaction above):
Expenses:Gasoline 11 GAL @@ $2.299 Expenses:Gasoline 11 GAL @@ $2.299
Assets:Checking Assets:Checking
@end smallexample @end smallexample
There is no difference in meaning between these two forms. Why do There is no difference in meaning between these two forms. Why do
both exist, you ask? To support things like this: both exist, you ask? To support things like this:
@smallexample @smallexample
2009/01/01 Shell 2009/01/01 Shell
Expenses:Gasoline 11 GAL @{=$2.299@} @@ $2.30 Expenses:Gasoline 11 GAL @{=$2.299@} @@ $2.30
@ -1752,7 +1759,6 @@ amount using the @code{(( ))} commodity annotation.
Assets:Cash9 Assets:Cash9
@end smallexample @end smallexample
@smallexample @smallexample
ledger reg -V food ledger reg -V food
12-Mar-02 KFC Expenses:Food2 2 EUR 2 EUR 12-Mar-02 KFC Expenses:Food2 2 EUR 2 EUR
@ -1864,6 +1870,7 @@ the syntax @code{[ACTUAL_DATE]} or @code{[=EFFECTIVE_DATE]} or
Specifies a historical price for a commodity. These are usually found Specifies a historical price for a commodity. These are usually found
in a pricing history file (see the @code{-Q} option). The syntax in a pricing history file (see the @code{-Q} option). The syntax
is: is:
@smallexample @smallexample
P DATE SYMBOL PRICE P DATE SYMBOL PRICE
@end smallexample @end smallexample
@ -1979,8 +1986,8 @@ until and @code{end apply account} directive was found.
@c instance_t::alias_directive @c instance_t::alias_directive
Define an alias for an account name. If you have a deeply nested tree Define an alias for an account name. If you have a deeply nested tree
of accounts, it may be convenient to define an alias, for example: of accounts, it may be convenient to define an alias, for example:
@smallexample
@smallexample
alias Dining=Expenses:Entertainment:Dining alias Dining=Expenses:Entertainment:Dining
alias Checking=Assets:Credit Union:Joint Checking Account alias Checking=Assets:Credit Union:Joint Checking Account
@ -2048,10 +2055,9 @@ A check can issue a warning if a condition is not met during Ledger's
run. run.
@smallexample @smallexample
check <VALUE EXPRESSION BOOLEAN RESULT> check <VALUE EXPRESSION BOOLEAN RESULT>
@end smallexample @end smallexample
@item comment @item comment
@c instance_t::comment_directive in textual.cc @c instance_t::comment_directive in textual.cc
Start a block comment, closed by @code{end comment}. Start a block comment, closed by @code{end comment}.
@ -2091,6 +2097,7 @@ The @code{default} directive marks this as the ``default'' commodity.
@item define @item define
@c instance_t::define_directive in textual.cc @c instance_t::define_directive in textual.cc
Allows you to define value expression for future use. For example: Allows you to define value expression for future use. For example:
@smallexample @smallexample
define var_name=$100 define var_name=$100
@ -2114,6 +2121,7 @@ for a series of transactions. It's purely a typing saver, for use
when entering many transactions with fixated prices. when entering many transactions with fixated prices.
Thus, the following: Thus, the following:
@smallexample @smallexample
fixed CAD $0.90 fixed CAD $0.90
2012-04-10 Lunch in Canada 2012-04-10 Lunch in Canada
@ -2125,7 +2133,9 @@ fixed CAD $0.90
Expenses:Food 25.75 CAD Expenses:Food 25.75 CAD
endfixed endfixed
@end smallexample @end smallexample
is equivalent to this: is equivalent to this:
@smallexample @smallexample
2012-04-10 Lunch in Canada 2012-04-10 Lunch in Canada
Assets:Wallet -15.50 CAD @{=$0.90@} Assets:Wallet -15.50 CAD @{=$0.90@}
@ -2174,6 +2184,7 @@ Ledger will display the mapped payees in @code{print} and
@c instance_t::tag_directive in textual.cc @c instance_t::tag_directive in textual.cc
Allows you to designate a block of transactions and assign the same Allows you to designate a block of transactions and assign the same
tag to all. Tags can have values and may be nested. tag to all. Tags can have values and may be nested.
@smallexample @smallexample
apply tag hastag apply tag hastag
apply tag nestedtag: true apply tag nestedtag: true
@ -2279,6 +2290,7 @@ symbol, nor will quotes ever be downloaded for that symbol. Useful
with a home currency, such as the dollar ($). It is recommended that with a home currency, such as the dollar ($). It is recommended that
these pricing options be set in the price database file, which these pricing options be set in the price database file, which
defaults to @file{~/.pricedb}. The syntax for this command is: defaults to @file{~/.pricedb}. The syntax for this command is:
@smallexample @smallexample
N SYMBOL N SYMBOL
@end smallexample @end smallexample
@ -2292,6 +2304,7 @@ different commodities; whichever is seen last is used as the default
commodity. For example, to set US dollars as the default commodity, commodity. For example, to set US dollars as the default commodity,
while also setting the thousands flag and decimal flag for that while also setting the thousands flag and decimal flag for that
commodity, use: commodity, use:
@smallexample @smallexample
D $1,000.00 D $1,000.00
@end smallexample @end smallexample
@ -2300,6 +2313,7 @@ D $1,000.00
Specifies a commodity conversion, where the first amount is given to Specifies a commodity conversion, where the first amount is given to
be equivalent to the second amount. The first amount should use the be equivalent to the second amount. The first amount should use the
decimal precision desired during reporting: decimal precision desired during reporting:
@smallexample @smallexample
C 1.00 Kb = 1024 bytes C 1.00 Kb = 1024 bytes
@end smallexample @end smallexample
@ -3866,6 +3880,7 @@ actual balances.
For the three instruments listed above, those automatic transactions For the three instruments listed above, those automatic transactions
would look like: would look like:
@smallexample @smallexample
; ;
; automatic calculations for asset allocation tracking ; automatic calculations for asset allocation tracking
@ -4149,7 +4164,6 @@ transaction as meta data if it doesn't recognize the field name. For
example, if you want to capture the bank transaction number and it example, if you want to capture the bank transaction number and it
occurs in the first column of the data use: occurs in the first column of the data use:
@smallexample @smallexample
transid,date,payee,note,amount,,,code, transid,date,payee,note,amount,,,code,
@end smallexample @end smallexample
@ -4303,6 +4317,7 @@ The first two are described in more detail in this short tutorial.
The easiest, albeit possibly less useful, way in which to use Ledger The easiest, albeit possibly less useful, way in which to use Ledger
within an org file is to use a single source block to record all Ledger within an org file is to use a single source block to record all Ledger
entries. The following is an example source block: entries. The following is an example source block:
@smallexample @smallexample
#+name: allinone #+name: allinone
#+begin_src ledger #+begin_src ledger
@ -4329,6 +4344,7 @@ entries. The following is an example source block:
income:salary income:salary
#+end_src #+end_src
@end smallexample @end smallexample
In this example, we have combined both expenses and income into one set In this example, we have combined both expenses and income into one set
of Ledger entries. We can now generate register and balance reports (as of Ledger entries. We can now generate register and balance reports (as
well as many other types of reports) using babel to invoke Ledger with well as many other types of reports) using babel to invoke Ledger with
@ -4337,18 +4353,22 @@ specific arguments. The arguments are passed to Ledger using the
argument so the system takes the default. For Ledger code blocks, the argument so the system takes the default. For Ledger code blocks, the
default :cmdline argument is bal and the result of evaluating this code default :cmdline argument is bal and the result of evaluating this code
block (@command{C-c C-c}) would be: block (@command{C-c C-c}) would be:
@smallexample @smallexample
#+results: allinone() #+results: allinone()
: £2653.53 assets : £2653.53 assets
: £650.00 expenses : £650.00 expenses
: £-3303.53 income : £-3303.53 income
@end smallexample @end smallexample
If, instead, you wished to generate a register of all the transactions, If, instead, you wished to generate a register of all the transactions,
you would change the #+begin_src line for the code block to include the you would change the #+begin_src line for the code block to include the
required command line option: required command line option:
@smallexample @smallexample
#+begin_src ledger :cmdline reg #+begin_src ledger :cmdline reg
@end smallexample @end smallexample
Evaluating the code block again would generate a different report. Evaluating the code block again would generate a different report.
Having to change the actual directive on the code block and re-evaluate Having to change the actual directive on the code block and re-evaluate
@ -4375,6 +4395,7 @@ interest, all typically going into one of my bank accounts. Here, I have
placed several entries, but we could have had each entry in a separate placed several entries, but we could have had each entry in a separate
src block. Note that all code blocks you wish to refer to later must src block. Note that all code blocks you wish to refer to later must
have the :noweb yes babel header argument specified. have the :noweb yes babel header argument specified.
@smallexample @smallexample
#+name: income #+name: income
#+begin_src ledger :noweb yes #+begin_src ledger :noweb yes
@ -4401,6 +4422,7 @@ have the :noweb yes babel header argument specified.
The following entries relate to personal expenses, such as rent and The following entries relate to personal expenses, such as rent and
food. Again, these have all been placed in a single src block but could food. Again, these have all been placed in a single src block but could
have been done individually. have been done individually.
@smallexample @smallexample
#+name: expenses #+name: expenses
#+begin_src ledger :noweb yes #+begin_src ledger :noweb yes
@ -5036,6 +5058,7 @@ Specify the location of the init file. The default is @file{~/.ledgerrc}
@item --options @item --options
Display the options in effect for this Ledger invocation, along with Display the options in effect for this Ledger invocation, along with
their values and the source of those values, for example: their values and the source of those values, for example:
@smallexample @smallexample
14:15:02 > ledger --options bal --cleared -f ~/ledger/test/input/drewr3.dat 14:15:02 > ledger --options bal --cleared -f ~/ledger/test/input/drewr3.dat
=============================================================================== ===============================================================================
@ -5106,6 +5129,7 @@ information.
@item --input-date-format <DATE-FORMAT> @item --input-date-format <DATE-FORMAT>
Specify the input date format for journal entries. For example, Specify the input date format for journal entries. For example,
@smallexample @smallexample
ledger convert Export.csv --input-date-format "%m/%d/%Y" ledger convert Export.csv --input-date-format "%m/%d/%Y"
@end smallexample @end smallexample
@ -5117,6 +5141,7 @@ Format Codes}).
@item --master-account <STRING> @item --master-account <STRING>
Prepend all account names with the argument. Prepend all account names with the argument.
@smallexample @smallexample
21:51:39 ~/ledger (next)> ledger -f test/input/drewr3.dat bal --master-account HUMBUG 21:51:39 ~/ledger (next)> ledger -f test/input/drewr3.dat bal --master-account HUMBUG
0 HUMBUG 0 HUMBUG
@ -5225,6 +5250,7 @@ instead of running totals.
@item --balance-format <STR> @item --balance-format <STR>
Specify the format to use for the Specify the format to use for the
@code{balance} report (@pxref{Format Strings}). The default is: @code{balance} report (@pxref{Format Strings}). The default is:
@smallexample @smallexample
"%(justify(scrub(display_total), 20, -1, true, color))" "%(justify(scrub(display_total), 20, -1, true, color))"
" %(!options.flat ? depth_spacer : \"\")" " %(!options.flat ? depth_spacer : \"\")"
@ -5258,6 +5284,7 @@ posting greater than $100
@item --budget-format <FORMAT_STRING> @item --budget-format <FORMAT_STRING>
Specify the format to use for the @code{budget} report (@pxref{Format Specify the format to use for the @code{budget} report (@pxref{Format
Strings}). The default is: Strings}). The default is:
@smallexample @smallexample
"%(justify(scrub(display_total), 20, -1, true, color))" "%(justify(scrub(display_total), 20, -1, true, color))"
" %(!options.flat ? depth_spacer : \"\")" " %(!options.flat ? depth_spacer : \"\")"
@ -5317,6 +5344,7 @@ appended to the commodities, accounts or payees command.
@item --csv-format @item --csv-format
Specify the format to use for the @code{csv} Specify the format to use for the @code{csv}
report (@pxref{Format Strings}). The default is: report (@pxref{Format Strings}). The default is:
@smallexample @smallexample
"%(quoted(date))," "%(quoted(date)),"
"%(quoted(code))," "%(quoted(code)),"
@ -5353,6 +5381,7 @@ ASK JOHN
Display register or balance in debit/credit format If you use Display register or balance in debit/credit format If you use
@code{--dc} with either the register (reg) or balance (bal) commands, @code{--dc} with either the register (reg) or balance (bal) commands,
you will now get extra columns. The register goes from this: you will now get extra columns. The register goes from this:
@smallexample @smallexample
12-Mar-10 Employer Assets:Cash $100 $100 12-Mar-10 Employer Assets:Cash $100 $100
Income:Employer $-100 0 Income:Employer $-100 0
@ -5431,6 +5460,7 @@ Apply a transform to the
@item --dow @item --dow
group transactions by the day of the week. group transactions by the day of the week.
@smallexample @smallexample
ledger reg Expenses --dow --collapse ledger reg Expenses --dow --collapse
@end smallexample @end smallexample
@ -5498,6 +5528,7 @@ also useful here.
Set the format for the headers that separate reports section of Set the format for the headers that separate reports section of
a grouped report. Only has effect with a @code{--group-by} register a grouped report. Only has effect with a @code{--group-by} register
report. report.
@smallexample @smallexample
ledger reg Expenses --group-by "payee" --group-title-format "------------------------ %-20(value) ---------------------\n" ledger reg Expenses --group-by "payee" --group-title-format "------------------------ %-20(value) ---------------------\n"
------------------------ 7-Eleven --------------------- ------------------------ 7-Eleven ---------------------
@ -5519,6 +5550,7 @@ Print the first @code{INT} entries. Opposite of @code{--tail}.
Use @code{Expected} amounts in calculations. In the case that you know Use @code{Expected} amounts in calculations. In the case that you know
that amount a transaction should be, but the actual transaction has the that amount a transaction should be, but the actual transaction has the
wrong value you can use metadata to put in the expected amount: wrong value you can use metadata to put in the expected amount:
@smallexample @smallexample
2012-03-12 Paycheck 2012-03-12 Paycheck
Income $-990; Expected:: $-1000.00 Income $-990; Expected:: $-1000.00
@ -5624,6 +5656,7 @@ if you have multiple cars and track each fuel purchase in
@code{Expenses:Auto:Fuel} and tag each fuel purchase with a tag @code{Expenses:Auto:Fuel} and tag each fuel purchase with a tag
identifying which car the purchase was for @code{; Car: Prius}, then identifying which car the purchase was for @code{; Car: Prius}, then
the command: the command:
@smallexample @smallexample
ledger bal Fuel --pivot "Car" --period "this year" ledger bal Fuel --pivot "Car" --period "this year"
$ 3491.26 Car $ 3491.26 Car
@ -6127,6 +6160,7 @@ each report type:
@item --balance-format STR @item --balance-format STR
Define the output format for the @code{balance} report. The default Define the output format for the @code{balance} report. The default
(defined in @code{report.h} is: (defined in @code{report.h} is:
@smallexample @smallexample
"%(ansify_if( "%(ansify_if(
justify(scrub(display_total), 20, justify(scrub(display_total), 20,
@ -6143,6 +6177,7 @@ Define the output format for the @code{balance} report. The default
@item --cleared-format @item --cleared-format
Define the format for the cleared report. The default is: Define the format for the cleared report. The default is:
@smallexample @smallexample
"%(justify(scrub(get_at(display_total, 0)), 16, 16 + int(prepend_width), "%(justify(scrub(get_at(display_total, 0)), 16, 16 + int(prepend_width),
true, color)) %(justify(scrub(get_at(display_total, 1)), 18, true, color)) %(justify(scrub(get_at(display_total, 1)), 18,
@ -6158,6 +6193,7 @@ Define the format for the cleared report. The default is:
@item --register-format STR @item --register-format STR
Define the output format for the @code{register} report. The default Define the output format for the @code{register} report. The default
(defined in @code{report.h} is: (defined in @code{report.h} is:
@smallexample @smallexample
"%(ansify_if( "%(ansify_if(
ansify_if(justify(format_date(date), int(date_width)), ansify_if(justify(format_date(date), int(date_width)),
@ -6191,8 +6227,10 @@ Define the output format for the @code{register} report. The default
bold if should_bold)) bold if should_bold))
%$3 %$4 %$5\n" %$3 %$4 %$5\n"
@end smallexample @end smallexample
@item --csv-format @item --csv-format
Set the format for @code{csv} reports. The default is: Set the format for @code{csv} reports. The default is:
@smallexample @smallexample
"%(quoted(date)), "%(quoted(date)),
%(quoted(code)), %(quoted(code)),
@ -6207,6 +6245,7 @@ Set the format for @code{csv} reports. The default is:
@item --plot-amount-format STR @item --plot-amount-format STR
Set the format for amount plots, using the @code{-j} option. The Set the format for amount plots, using the @code{-j} option. The
default is: default is:
@smallexample @smallexample
"%(format_date(date, \"%Y-%m-%d\")) %(quantity(scrub(display_amount)))\n" "%(format_date(date, \"%Y-%m-%d\")) %(quantity(scrub(display_amount)))\n"
@end smallexample @end smallexample
@ -6214,18 +6253,21 @@ default is:
@item --plot-total-format STR @item --plot-total-format STR
Set the format for total plots, using the @code{-J} option. The Set the format for total plots, using the @code{-J} option. The
default is: default is:
@smallexample @smallexample
"%(format_date(date, \"%Y-%m-%d\")) %(quantity(scrub(display_total)))\n" "%(format_date(date, \"%Y-%m-%d\")) %(quantity(scrub(display_total)))\n"
@end smallexample @end smallexample
@item --pricedb-format STR @item --pricedb-format STR
Set the format expected for the historical price file. The default is Set the format expected for the historical price file. The default is
@smallexample @smallexample
"P %(datetime) %(display_account) %(scrub(display_amount))\n" "P %(datetime) %(display_account) %(scrub(display_amount))\n"
@end smallexample @end smallexample
@item --prices-format STR @item --prices-format STR
Set the format for the @command{prices} report. The default is: Set the format for the @command{prices} report. The default is:
@smallexample @smallexample
"%(date) %-8(display_account) %(justify(scrub(display_amount), 12, "%(date) %-8(display_account) %(justify(scrub(display_amount), 12,
2 + 9 + 8 + 12, true, color))\n" 2 + 9 + 8 + 12, true, color))\n"
@ -6325,6 +6367,7 @@ follows:
= expr true = expr true
; VALUE:: market(amount, date, exchange) ; VALUE:: market(amount, date, exchange)
@end smallexample @end smallexample
This definition emulates the present day behavior of @code{-V} and This definition emulates the present day behavior of @code{-V} and
@code{-X} (in the case of @code{-X}, the requested commodity is passed @code{-X} (in the case of @code{-X}, the requested commodity is passed
via the string 'exchange' above). via the string 'exchange' above).
@ -7938,6 +7981,7 @@ In the simplest form, bare decimal numbers are accepted:
Assets:Checking 1000.00 Assets:Checking 1000.00
Income:Salary Income:Salary
@end smallexample @end smallexample
@cindex uncommoditized amounts @cindex uncommoditized amounts
Such amounts may only use an optional period for a decimal point. Such amounts may only use an optional period for a decimal point.
These are referred to as @dfn{integer amounts} or @dfn{uncommoditized These are referred to as @dfn{integer amounts} or @dfn{uncommoditized
@ -8228,6 +8272,7 @@ will work.
@table @code @table @code
@item args @item args
Evaluate the given arguments against the following model transaction: Evaluate the given arguments against the following model transaction:
@smallexample @smallexample
2004/05/27 Book Store 2004/05/27 Book Store
; This note applies to all postings. :SecondTag: ; This note applies to all postings. :SecondTag:
@ -8238,22 +8283,29 @@ Evaluate the given arguments against the following model transaction:
; Here follows a note describing the posting. ; Here follows a note describing the posting.
Liabilities:MasterCard $-200.00 Liabilities:MasterCard $-200.00
@end smallexample @end smallexample
@item eval @item eval
Evaluate the given value expression against the model transaction Evaluate the given value expression against the model transaction
@item expr "LIMIT EXPRESSION" @item expr "LIMIT EXPRESSION"
Print details of how ledger parses the given limit expression and apply Print details of how ledger parses the given limit expression and apply
it against a model transaction. it against a model transaction.
@item format "FORMATTING" @item format "FORMATTING"
Print details of how ledger uses the given formatting description and Print details of how ledger uses the given formatting description and
apply it against a model transaction. apply it against a model transaction.
@item generate @item generate
Randomly generates syntactically valid Ledger data from a seed. Used Randomly generates syntactically valid Ledger data from a seed. Used
by the GenerateTests harness for development testing by the GenerateTests harness for development testing
@item parse <VALUE EXPR> @item parse <VALUE EXPR>
Print details of how ledger uses the given value expression description Print details of how ledger uses the given value expression description
and apply it against a model transaction. and apply it against a model transaction.
@item period @item period
Evaluate the given period and report how Ledger interprets it: Evaluate the given period and report how Ledger interprets it:
@smallexample @smallexample
20:22:21 ~/ledger (next)> ledger period "this year" 20:22:21 ~/ledger (next)> ledger period "this year"
--- Period expression tokens --- --- Period expression tokens ---
@ -8312,6 +8364,7 @@ the model transaction:
--- Calculated value --- --- Calculated value ---
true true
@end smallexample @end smallexample
@item template @item template
Shows the insertion template that a @code{draft} or @code{xact} Shows the insertion template that a @code{draft} or @code{xact}
sub-command generates. This is a debugging command. sub-command generates. This is a debugging command.