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author | John Wiegley <johnw@newartisans.com> | 2008-08-09 07:17:59 -0400 |
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committer | John Wiegley <johnw@newartisans.com> | 2008-08-09 07:17:59 -0400 |
commit | 0005e2887d5a4d42f85c441295a3f64f6e999ca9 (patch) | |
tree | 713f0e1e5a1b218394e8ce7ca99891a0eed5af33 /NEWS | |
parent | 0db8d69796d1d01eb25026efc2316c20a29f5d79 (diff) | |
download | fork-ledger-0005e2887d5a4d42f85c441295a3f64f6e999ca9.tar.gz fork-ledger-0005e2887d5a4d42f85c441295a3f64f6e999ca9.tar.bz2 fork-ledger-0005e2887d5a4d42f85c441295a3f64f6e999ca9.zip |
Revert "Added the concept of "balance setting transactions"."
This reverts commit c93175183e790cf7f1100dfd554197161a69e6fe.
The feature needs more thought and is not ready for 2.6.1.
Diffstat (limited to 'NEWS')
-rw-r--r-- | NEWS | 116 |
1 files changed, 1 insertions, 115 deletions
@@ -2,121 +2,7 @@ * 2.6.1 -- Added the concept of "balance setting transactions": - - # Setting an account's balance - - You can now manually set an account's balance to whatever you want, at - any time. Here's how it might look at the beginning of your Ledger - file: - - 2008/07/27 Starting fresh - Assets:Checking = $1,000.00 - Equity:Opening Balances - - If Assets:Checking is empty, this is no different from omitting the - "=". However, if Assets:Checking did have a prior balance, the amount - of the transaction will be auto-calculated so that the final balance - of Assets:Checking is now $1,000.00. - - Let me give an example of this. Say you have this: - - 2008/07/27 Starting fresh - Assets:Checking $750.00 - Equity:Opening Balances - - 2008/07/27 Starting fresh - Assets:Checking = $1,000.00 - Equity:Adjustments - - These two entries are exactly equivalent to these two: - - 2008/07/27 Starting fresh - Assets:Checking $750.00 - Equity:Opening Balances - - 2008/07/27 Starting fresh - Assets:Checking $250.00 - Equity:Adjustments - - The use of the "=" sign here is that it sets the transaction's amount - to whatever is required to satisfy the assignment. This is the - behavior if the transaction's amount is left empty. - - # Multiple commodities - - As far as commodities go, the = sign only works if the account - balance's commodity matches the commodity of the amount after the - equals sign. However, if the account has multiple commodities, only - the matching commodity is affected. Here's what I mean: - - 2008/07/24 Opening Balance - Assets:Checking = $250.00 ; we force set it - Equity:Opening Balances - - 2008/07/24 Opening Balance - Assets:Checking = EC 250.00 ; we force set it again - Equity:Opening Balances - - This is an error, because $250.00 cannot be auto-balanced to match EC - 250.00. However: - - 2008/07/24 Opening Balance - Assets:Checking = $250.00 ; we force set it again - Assets:Checking EC 100.00 ; and add some EC's - Equity:Opening Balances - - 2008/07/24 Opening Balance - Assets:Checking = EC 250.00 ; we force set the EC's - Equity:Opening Balances - - This is *not* an error, because the latter auto-balancing transaction - only affects the EC 100.00 part of the account's balance; the $250.00 - part is left alone. - - # Checking statement balances - - When you reconcile a statement, there are typically one or more - transactions which result in a known balance. Here's how you specify - that in your Ledger data: - - 2008/07/24 Opening Balance - Assets:Checking = $100.00 - Equity:Opening Balances - - 2008/07/30 We spend money, with a known balance afterward - Expenses:Food $20.00 - Assets:Checking = $80.00 - - 2008/07/30 Again we spend money, but this time with all the info - Expenses:Food $20.00 - Assets:Checking $-20.00 = $60.00 - - 2008/07/30 This entry yield an 'unbalanced' error - Expenses:Food $20.00 - Assets:Checking $-20.00 = $30.00 - - The last entry in this set fails to balance with an unbalanced - remainder of $-10.00. Either the entry must be corrected, or you can - have Ledger deal with the remainder automatically: - - 2008/07/30 The fixed entry - Expenses:Food $20.00 - Assets:Checking $-20.00 = $30.00 - Equity:Adjustments - - # Conclusion - - This simple feature has all the utility of @check, plus auto-balancing - to match known target balances, plus the ability to guarantee that an - account which uses only one commodity does contain only that - commodity. - - This feature slows down textual parsing slightly, does not affect - speed when loading from the binary cache. - -- The rest of the changes in the version is all bug fixes (around 45 of - them). +- This version has no new features, it's all bug fixes. * 2.6.0.90 |