32 lines
878 B
Text
32 lines
878 B
Text
D 1000.00 EUR
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2012-01-01 * Test
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Assets:Investments 1 AAA @@ 10.00 EUR
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Assets:Investments 1 BBB @@ 20.00 EUR
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Equity:Opening balance
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P 2012-07-01 AAA 10.123 EUR
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P 2012-07-01 BBB 20.123 EUR
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test bal -V --unrealized
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30.25 EUR Assets:Investments
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-30.25 EUR Equity
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-30.00 EUR Opening balance
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-0.25 EUR Unrealized Gains
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--------------------
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0
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end test
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test bal -V --immediate
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30.00 EUR Assets:Investments
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-30.00 EUR Equity:Opening balance
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--------------------
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0
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end test
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test reg -V --immediate
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12-Jan-01 Test Assets:Investments 10.00 EUR 10.00 EUR
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Assets:Investments 20.00 EUR 30.00 EUR
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Equity:Opening balance -30.00 EUR 0
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end test
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