diff options
-rw-r--r-- | TODO | 1396 |
1 files changed, 698 insertions, 698 deletions
@@ -6,21 +6,14 @@ LEDGER -*- mode: org; fill-column: 78 -*- #+TAGS: EMACS(e) FEATURE(f) DOCS(d) WEBSITE(w) BUILD(b) #+CATEGORY: Ledger -* TODO [#C] Binary cache is invalidated if LEDGER_FILE is changed - The following sequence of operations seemed to trigger it: - :OUTPUT: -export LEDGER_FILE=/home/albino/temp/ledger/ledger.dat -./ledger bal rent food movies -- freddie -export LEDGER_FILE=/home/albino/temp/ledger/sample.dat -./ledger bal - :END: +* TODO [#B] Do not adjust display precision when parsing a pricing entry :PROPERTIES: - :Submitter: albino <#ledger> - :Version: 2.6.1b - :Ticket: 211 - :UUID: C65875E1-CF5D-4923-8546-9784EB08AC9D + :Submitter: John Wiegley <johnw@newartisans.com> + :Version: 2.6.0.90 + :Ticket: 206 + :UUID: 7E5D2A6C-A15F-4BC8-A851-04A48E3E30F4 :END: - [2008-08-05 Tue] + [2008-07-28 Mon] * TODO [#B] Unbalanced transactions due to rounding problems - State "TODO" [2008-08-01 Fri 13:34] \\ Levin <zslevin@gmail.com> writes: @@ -62,82 +55,44 @@ export LEDGER_FILE=/home/albino/temp/ledger/sample.dat :UUID: E87DD3A5-B061-46A0-95E9-9844A6CB0443 :END: [2008-08-01 Fri] -* TODO [#B] Do not adjust display precision when parsing a pricing entry - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6.0.90 - :Ticket: 206 - :UUID: 7E5D2A6C-A15F-4BC8-A851-04A48E3E30F4 - :END: - [2008-07-28 Mon] -* WONTFIX [#C] Balance calculations using the '=' operator are off - - State "WONTFIX" [2008-08-15 Fri 04:14] \\ - This feature is not ready for 2.6.1, and is being pushed to 3.0 where this - issue has been fixed. - When I run 'ledger --tail 20 reg assets:cash' with my current ledger data, - the final balance is way, way off. Something is being miscalculated. - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6.1b - :Ticket: 209 - :UUID: F32E914F-D485-427B-89E9-33C762CC1A47 - :END: - [2008-08-02 Sat] -* DONE [#A] Ledger fails to balance a simple entry - - State "DONE" [2008-07-28 Mon 02:05] \\ - This was quite the nasty little bug. - I just installed v2.6.1 and ledger reports errors with some transactions - that were fine with v2.5: +* TODO [#C] Binary cache is invalidated if LEDGER_FILE is changed + The following sequence of operations seemed to trigger it: :OUTPUT: -[21:51:49 vinod]:~/src/ledger $ ledger --version -Ledger 2.6.1, the command-line accounting tool - -[21:51:55 vinod]:~/src/ledger $ ledger bal -While balancing entry: - 2007/02/02 RD VMMXX - Assets:Investments:Vanguard:VMMXX 0.350 VMMXX @ $1.00 - Income:Dividends:Vanguard:VMMXX $-0.35 -Unbalanced remainder is: - $-0.35 -Error: "/home/vinod/data/ledger.dat", line 52379: Entry does not balance +export LEDGER_FILE=/home/albino/temp/ledger/ledger.dat +./ledger bal rent food movies -- freddie +export LEDGER_FILE=/home/albino/temp/ledger/sample.dat +./ledger bal :END: :PROPERTIES: - :Submitter: Vinod Kurup <vvkurup@gmail.com> + :Submitter: albino <#ledger> :Version: 2.6.1b - :Ticket: 205 - :UUID: 0CA014F9-E309-4840-9085-71EC1F46DEC1 + :Ticket: 211 + :UUID: C65875E1-CF5D-4923-8546-9784EB08AC9D :END: - [2008-07-28 Mon] -* DONE [#C] Entry command doesn't match debit account when description is unmatched - - State "DONE" [2008-07-20 Sun 20:32] - I think I've isolated a bug with the entry command where I get "Equity" - instead of a valid debit account: + [2008-08-05 Tue] +* DONE [#A] -p "this month" doesn't work at all anymore + - State "DONE" [2008-07-17 Thu 18:14] \\ + This has been fixed, and represents a very major set of fixes to date + handling in general. Thanks to Nathan for hitting the nail on the head. + - State "TODO" [2008-04-05 Sat 18:57] \\ + Nathan Jones <nathanj@insightbb.com> writes: + > The patch fixes a command that I have aliased to show my last two months + > of transactions: `ledger -d 'd>=[last month]' reg checking` + > + > The problem is that the 'last month' would get parsed as 1970/1/1, so it + > would show every transaction. :OUTPUT: -$ ledger entry 2008/07/18 "Pei Wei" food 20 checking - -2008/07/18 Pei Wei - Expenses:Food:Out $ 20.00 - Assets:Checking - -$ ledger entry 2008/07/18 "Foo Bar" food 20 checking - -2008/07/18 Foo Bar - Expenses:Food $ 20.00 - Equity +~ $ DEBUG_CLASS=ledger.config.predicates *ledger -p "this month" reg cash +Predicate: d>=[1969/12/31]&d<[1970/01/31]&/(?:cash)/ :END: - - The first command proves that ledger understands I have an `Assets:Checking` - account. That's because I already have entries for `Pei Wei`. - - If I enter a description that doesn't match a previous entry, it doesn't - match `checking` to `Assets:Checking`. :PROPERTIES: - :Submitter: drewr <#ledger> - :Version: 5fbec3582319ca6423a43c9125842be5f969e8ee - :Ticket: 203 - :UUID: FF8CE4C5-03B3-4FCA-85BD-52A9DB191B4B + :Submitter: John Wiegley <johnw@newartisans.com> + :Version: 2.6 + :Ticket: 38 + :Attachments: 289.patch + :UUID: 0CF00621-31C4-4E5A-B260-78B4DA8C3616 :END: - [2008-07-18 Fri] + [2008-04-04 Fri] * DONE [#A] Cannot sort by reverse time - State "DONE" [2008-07-19 Sat 16:52] When I specify `--sort -d`, I get: @@ -155,95 +110,21 @@ Error: Cannot negate a date/time :UUID: CB97253A-581E-49D0-98D4-3BC5B0616A42 :END: [2008-07-17 Thu] -* DONE [#B] ledger.el requires an absolute pathname for the ledger-binary-path :EMACS: - - State "DONE" [2008-07-17 Thu 22:09] - This caused me pain after a ledger upgrade. "ledger" should be sufficient if - it's in the path. - :PROPERTIES: - :Submitter: Simon Michael <simon@joyful.com> - :Version: 2.6 - :Ticket: 199 - :UUID: 7D40038A-DEED-47FA-8D02-0951E94CA175 - :END: - [2008-07-12 Sat] -* DONE [#B] Segmentation fault on import from GnuCash - - State "DONE" [2008-07-17 Thu 20:04] - - State "TODO" [2008-06-16 Mon 16:05] \\ - Luben Manolov <lubo@manolov.org> writes: - > Import of this GnuCash file causes Segmentation fault - I am trying to import a simple GnuCash file and I am getting "Segmentation - fault" error. Please find attached the sample file. - :OUTPUT: -./ledger -f sample.gnucash balance -While balancing entry: - 2008/06/16 - Segmentation fault - :END: - :PROPERTIES: - :Submitter: Luben Manolov <lubo@manolov.org> - :Version: 2.6 - :Ticket: 198 - :UUID: 266D96D2-DEB5-4BD9-A51B-B2F652E2F550 - :Attachments: sample.gnucash - :END: - [2008-06-16 Mon] -* DONE [#C] Segfault with commodity price in budget. - - State "DONE" [2008-07-17 Thu 20:09] - :DATA: -~ Monthly - Assets:Invest 2 AAPL @ $30.00 - Assets:Bank -2 AAPL - :END: - It works if the '@ $30.00' is removed. The problem is that entry is null - when called through parse_transactions. Backtrace: - :OUTPUT: -#0 0x080632ab in datetime_t (this=0xbfb4af88, _when=@0x40) at datetime.h:173 -#1 0x080973ac in ledger::entry_t::actual_date (this=0x0) at journal.h:180 -#2 0x080b7fc7 in ledger::parse_transaction ( - line=0x8119e20 " Assets:Invest 2 AAPL @ $30.00", account=0x813be00, - entry=0x0) at textual.cc:258 -#3 0x080b9480 in ledger::parse_transactions (in=@0xbfb4b4bc, - account=0x813be00, entry=@0x813e2f8, kind=@0xbfb4b2f8, beg_pos=63) - at textual.cc:340 -... - :END: - :PROPERTIES: - :Submitter: Nathan Jones <nathanj@insightbb.com> - :Version: 2.6.0.90 - :Ticket: 191 - :UUID: A4F87484-1B1D-4C76-B0AB-70E20FBA9D1B - :END: - [2008-04-23 Wed] -* WONTFIX [#C] Non-balanced virtual transaction should fail. - - State "WONTFIX" [2008-07-17 Thu 20:44] \\ - This is not an error because: - - 1. specifying no amount is the same as specifying an uncommoditized zero. - 2. the second line will "auto-balance" with the first line. - 3. the third line simply is a no-op, which I allow for the sake of script - writers. - - There could be a warning for something like this, but then that's the - danger of using () around an account name: you are explicitly stating you - do not wish the transaction to be balanced. - - State "TODO" [2008-04-23 Wed 13:35] \\ - Martin Blais <blais@furius.ca> writes: - > Well... should "probably" fail. I mean, it does nothing, so it's - > probably an error. I'd make it fail. - Shouldn't this fail? +* DONE [#A] Core dump on simple input. + - State "DONE" [2008-07-17 Thu 17:38] :DATA: -2004/03/25 Donations - Assets:Checking $100.00 - Assets:Savings - (Income:Donations) +2008/01/03=2007/12/28 * Sell -- RHT -- RED HAT INC CA TAUX DE CHANGE .96590 + Assets:Investments:RBC-Broker:Account-RSP -4.00 RHT @ 21.14 CAD + Expenses:Financial:Commissions 9.95 USD @ .96590 CAD + Assets:Investments:RBC-Broker:Account-RSP 72.06 CAD :END: :PROPERTIES: :Submitter: Martin Blais <blais@furius.ca> :Version: 2.6 - :Ticket: 190 - :UUID: 75E83651-B130-4978-89C7-DFED4E874E8F + :Ticket: 56 + :UUID: 843B6A53-C3C2-45BB-A92C-558AF6F02014 :END: - [2008-04-23 Wed] + [2008-04-07 Mon] * DONE [#A] crash - State "DONE" [2008-07-17 Thu 17:39] :DATA: @@ -258,227 +139,6 @@ While balancing entry: :UUID: 45605775-F9E3-4C83-8BF2-616905178E82 :END: [2008-04-12 Sat] -* DONE [#B] Expressions don't work. - - State "DONE" [2008-07-17 Thu 21:37] - - State "TODO" [2008-04-12 Sat 14:58] \\ - Martin Blais <blais@furius.ca> writes: - > Note the typo in the error too: "evalute" -> "evaluate". - :DATA: -2007-12-31 * Start of year / Opening balances. - Assets:Investments:HSBC-Broker 1000 USD - Equity:Opening-Balances:Cost -101000 JPY @ 1/101.00 USD - :END: - :PROPERTIES: - :Submitter: Martin Blais <blais@furius.ca> - :Version: 2.6 - :Ticket: 178 - :UUID: DA9F2346-CD90-4E22-B2F0-2670532456BA - :END: - [2008-04-12 Sat] -* DONE [#A] Reconciling is broken again; I need a way to verify Emacs output :EMACS: - - State "DONE" [2008-07-17 Thu 23:40] \\ - Reconciling is now line-based in 2.6.1, not character based (which has serious - issues with UTF-8 at the moment). - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6 - :Ticket: 64 - :UUID: 7A8C49FB-F9B8-4ECF-8720-9E29559F3CA6 - :END: - [2008-04-11 Fri] -* DONE [#A] Marking a transaction cleared may delete text in ledger-mode :EMACS: - - State "DONE" [2008-07-18 Fri 02:28] - I started the groundwork for this, now I just have to add code to insert - whitespace if needed to keep each transaction valid. - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6 - :Ticket: 70 - :UUID: 0EB5602F-66BE-46C0-8A74-5EB5DBAF2E07 - :END: - [2008-04-11 Fri] -* DUPLICATE [#A] DOS format line endings are fooling the parser - - State "DUPLICATE" [2008-08-16 Sat 03:56] \\ - Duplicated by #43. - The \r\n ending is having only the \n stripped, making the \r appear as part - of the filename when doing a !include. - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6 - :Ticket: 129 - :UUID: 6DF2250F-C54D-4F67-AFB6-F8656020D394 - :END: - [2008-04-11 Fri] -* DONE [#B] Install patches for Ledger 2.6 from Simon Michael - - State "DONE" [2008-07-17 Thu 21:41] \\ - I'm only taking the first patch for 2.6. The other two need a bit more - polish before I would put them in the standard distro, instead of just - posting them to the Wiki or some such. - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6 - :Ticket: 60 - :UUID: 0C311A59-701A-4D30-BBDB-924F12878724 - :Attachments: sm001.patch sm002.patch sm004.patch - :END: - [2008-04-11 Fri] -* WORKSFORME [#B] ledger -MA doesn't give a monthly report if some months have no transactions - - State "WORKSFORME" [2008-07-17 Thu 20:14] \\ - This works for me. - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6 - :Ticket: 61 - :UUID: FD118D79-3B8F-48CE-89D0-F0FFD46F6C49 - :END: - [2008-04-11 Fri] -* INVALID [#B] Remove bogus reference to Emacs in project documentation (2.6) - - State "INVALID" [2008-07-13 Sun 22:16] - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6 - :Ticket: 72 - :UUID: 7455E4A7-16FD-4F41-8A33-CF44F6E690B2 - :END: - [2008-04-11 Fri] -* DONE [#B] Crash reading .timelog file - - State "DONE" [2008-07-17 Thu 18:08] - 2.6b aborts if the last entry is the timelog is an "in" event. - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6 - :Ticket: 128 - :UUID: C7A32276-11A7-44F1-99CD-6F0CA7330340 - :END: - [2008-04-11 Fri] -* DUPLICATE [#B] Problems parsing an entry - - State "DUPLICATE" [2008-07-18 Fri 02:12] - :OUTPUT: -djw@hector:~$ ledger bal - -2007/03/07 Irena -Liabilities:Cash:Irena 18.00 USD -Liabilities:Order1:Irena -4 halfg -Liabilities:Order1:Irena -1 gouda -Error: /home/djw/milk.ledger, line 106: Entry above does not balance; remainder is: 18.00 USD --1 gouda --4 halfg - :END: - Here is what is in the prices.db file: - :DATA: -C 1.00 USD = $1.21 -P 2007/03/04 00:00:00 halfg 2.75 USD -P 2007/03/04 00:00:00 gouda 7 USD - :END: - So you multiply 4*2.75 and add 7, you get 18. Since the units are USD, what - is the beef? Why isn't ledger seeing 1 gouda and 4 halfg as 18 USD? - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6 - :Ticket: 133 - :UUID: AD876FB0-E7B8-4C89-9E23-2D25AF8D5F0A - :END: - [2008-04-11 Fri] -* DUPLICATE [#B] Need to strip \r from \r\n line endings - - State "DUPLICATE" [2008-07-13 Sun 22:38] - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6 - :Ticket: 139 - :UUID: C7A61E89-08D1-4151-AF2E-92F666148F19 - :END: - [2008-04-11 Fri] -* DONE [#C] My "bal" command is broken again - - State "DONE" [2008-07-17 Thu 21:22] - :OUTPUT: -~/Reference/Computing/Systems/Linux $ bal - 3,848.34 - EC 450.05 Assets -Error: Cannot compare amounts with different commodities: EC and $ - :END: - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6 - :Ticket: 66 - :UUID: 8159EF00-B95D-4E83-9927-7DB461CD2CC9 - :END: - [2008-04-11 Fri] -* DONE [#C] When reporting the unbalanced remainder, round it :FEATURE: - - State "DONE" [2008-07-17 Thu 20:52] - This is so that it shows what ledger is really thinking. - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6 - :Ticket: 125 - :UUID: 4BF95CDC-972F-4F39-9F54-7BEFD404F9AA - :END: - [2008-04-11 Fri] -* WORKSFORME [#C] ledger -Mn - - State "WORKSFORME" [2008-08-17 Sun 20:13] - Is not the same as: ledger -M -n - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6 - :Ticket: 126 - :UUID: 2C3B5DCE-AB7F-41A2-BF93-56CC1222AE64 - :END: - [2008-04-11 Fri] -* DONE [#A] ledger 2.6 shows no timelog entries - - State "DONE" [2008-07-17 Thu 19:08] - - State "TODO" [2008-08-18 Mon 02:15] \\ - Simon Michael <simon@joyful.com> writes: - > And if ends with a "i" record, ledger gives a bus error. This is on - > leopard. - Ledger 2.5 shows entries in my timelog file, but 2.6.1-pre shows none. There - is no parse error. - :PROPERTIES: - :Submitter: Simon Michael <simon@joyful.com> - :Version: 2.6.1b - :Ticket: 57 - :UUID: C13F0BDF-4E15-442E-BBB7-265B0A37457C - :END: - [2008-04-09 Wed] -* DONE [#A] Core dump on simple input. - - State "DONE" [2008-07-17 Thu 17:38] - :DATA: -2008/01/03=2007/12/28 * Sell -- RHT -- RED HAT INC CA TAUX DE CHANGE .96590 - Assets:Investments:RBC-Broker:Account-RSP -4.00 RHT @ 21.14 CAD - Expenses:Financial:Commissions 9.95 USD @ .96590 CAD - Assets:Investments:RBC-Broker:Account-RSP 72.06 CAD - :END: - :PROPERTIES: - :Submitter: Martin Blais <blais@furius.ca> - :Version: 2.6 - :Ticket: 56 - :UUID: 843B6A53-C3C2-45BB-A92C-558AF6F02014 - :END: - [2008-04-07 Mon] -* DONE [#A] Dates (used with -b -e and -p parameters) are broken - - State "DONE" [2008-07-17 Thu 06:20] \\ - Patch checked in. Thanks, Nathan! - - State "TODO" [2008-04-06 Sun 21:59] \\ - Nathan Jones <nathanj@insightbb.com> writes: - > The attached patch plus the one in #38 should fix this. - The release (2.6.0.90) doesn't seem to properly parse dates. The svn - version (rev. 1048) works fine for full dates (yyyy/mm/dd) with the -b -e - params but nothing else works. For example in the following only the last - one works: - :SCRIPT: -ledger -f my.ledger -b mar -e apr print -ledger -f my.ledger -b 03/01 -e -04/01 apr print -ledger -f my.ledger -b 03/01 -e 04/01 print -ledger -f my.ledger -b 08/03/01 -e 08/04/01 print -ledger -f my.ledger -b 2008/03/01 -e 2008/04/01 print - :END: - The -p param doesn't seem to work at all. - :PROPERTIES: - :Submitter: kmt <kmt@ftml.net> - :Version: 2.6.0.90 - :Ticket: 49 - :Attachments: 290.patch - :UUID: A95B2E0F-095D-4314-BC4D-3CEC42203FB1 - :END: - [2008-04-06 Sun] * DONE [#A] Crash on input. - State "DONE" [2008-07-17 Thu 17:38] - State "TODO" [2008-04-06 Sun 10:23] \\ @@ -533,204 +193,157 @@ banane:~/__accounting/.../rbcinv/invest$ :UUID: B2B79746-5E3B-40D3-B6ED-CCF27364DD5F :END: [2008-04-06 Sun] -* DONE [#B] Crash on input. - - State "DONE" [2008-07-17 Thu 17:45] - :DATA: -2008/01/02 ! Sell -- on 2007/12/27 -- CRA -- APPLERA CORP COM CELERA GROUP CA EXCHANGE RATE .96760 - Assets:Investments:RBC-Broker:Account-CAD -8.00 CRA @ 16.93 USD - Assets:Investments:RBC-Broker:Account-CAD 21.41 CAD - Expenses:Financial:Commissions -9.95 USD - Expenses:Financial:Fees -0.01 USD +* DONE [#A] Dates (used with -b -e and -p parameters) are broken + - State "DONE" [2008-07-17 Thu 06:20] \\ + Patch checked in. Thanks, Nathan! + - State "TODO" [2008-04-06 Sun 21:59] \\ + Nathan Jones <nathanj@insightbb.com> writes: + > The attached patch plus the one in #38 should fix this. + The release (2.6.0.90) doesn't seem to properly parse dates. The svn + version (rev. 1048) works fine for full dates (yyyy/mm/dd) with the -b -e + params but nothing else works. For example in the following only the last + one works: + :SCRIPT: +ledger -f my.ledger -b mar -e apr print +ledger -f my.ledger -b 03/01 -e -04/01 apr print +ledger -f my.ledger -b 03/01 -e 04/01 print +ledger -f my.ledger -b 08/03/01 -e 08/04/01 print +ledger -f my.ledger -b 2008/03/01 -e 2008/04/01 print :END: + The -p param doesn't seem to work at all. :PROPERTIES: - :Submitter: Martin Blais <blais@furius.ca> - :Version: 2.6 - :Ticket: 45 - :UUID: 93CFAFEB-46EA-4E47-8F0A-069309D6EE3A + :Submitter: kmt <kmt@ftml.net> + :Version: 2.6.0.90 + :Ticket: 49 + :Attachments: 290.patch + :UUID: A95B2E0F-095D-4314-BC4D-3CEC42203FB1 :END: [2008-04-06 Sun] -* DONE [#B] Crash on input -- spurious comma - - State "DONE" [2008-07-17 Thu 17:49] - :DATA: -2008/02/25 * bla bla bnla - Assets:Fixed:Home 235000.00 CAD - Expenses:Home:Acquisition:Escrow -82250.00 CAD - Liabilities:RBC:Mortgage:Loan -1.00 CAD, ; opening of account - Liabilities:RBC:Mortgage:Loan -152749.00 CAD +* DONE [#A] Entry command produces two liability transactions + - State "DONE" [2008-07-17 Thu 22:01] + - State "TODO" [2008-05-03 Sat 22:27] \\ + This is being a real problem for drewr, arete and pll! This one gets fixed + for 2.6.1. + :OUTPUT: +arete$ ledger entry 2007/11/11 safeway groceries \$10.00 american + +2007/11/11 Safeway + Expenses:Groceries $10.00 + Liabilities:American Express $-30.17 + Liabilities:American Express $20.17 :END: :PROPERTIES: - :Submitter: Martin Blais <blais@furius.ca> + :Submitter: Will Glozer <will@glozer.net> :Version: 2.6 - :Ticket: 48 - :UUID: 517CB118-49A5-42B2-ACFD-1A63DCF163AA - :END: - [2008-04-06 Sun] -* DONE [#B] Coredump. - - State "DONE" [2008-07-17 Thu 17:50] - :DATA: -2008/01/02 * Sell -- on 2007/12/27 -- CRA -- APPLERA CORP COM CELERA GROUP CA EXCHANGE RATE .96760 - Assets:Investments:RBC-Broker:Account-CAD -8.00 CRA @ 16.93 USD ; lot:ba8c951719fd - Expenses:Financial:Commissions 9.95 USD - Expenses:Financial:Fees 0.01 USD - Assets:Investments:RBC-Broker:Account-CAD 125.48 USD - Assets:Investments:RBC-Broker:Account-CAD -125.48 USD ; @ 0.96760 USD - Assets:Investments:RBC-Broker:Account-CAD 121.41 CAD + :Ticket: 8 + :UUID: D7DD54D7-8870-4D6D-92A0-90717692F8F2 :END: + [2007-11-12 Mon] +* DONE [#A] ledger 2.6 shows no timelog entries + - State "DONE" [2008-07-17 Thu 19:08] + - State "TODO" [2008-08-18 Mon 02:15] \\ + Simon Michael <simon@joyful.com> writes: + > And if ends with a "i" record, ledger gives a bus error. This is on + > leopard. + Ledger 2.5 shows entries in my timelog file, but 2.6.1-pre shows none. There + is no parse error. :PROPERTIES: - :Submitter: Martin Blais <blais@furius.ca> - :Version: 2.6 - :Ticket: 50 - :UUID: A18B37A4-68DB-4F3A-92D5-3962D010CA0B + :Submitter: Simon Michael <simon@joyful.com> + :Version: 2.6.1b + :Ticket: 57 + :UUID: C13F0BDF-4E15-442E-BBB7-265B0A37457C :END: - [2008-04-06 Sun] -* DONE [#B] Getting an abort with a self-referential pricing statement - - State "DONE" [2008-07-17 Thu 17:51] \\ - Getting this to work correctly is going to need more work (which has already - been logged as another bug). - :DATA: -2008/01/02 sell - Assets:Investments 130.41 CAD @ 1.03352277 CAD - Assets:Investments -8.00 CRA @ 16.93 USD + [2008-04-09 Wed] +* DONE [#A] Ledger fails to balance a simple entry + - State "DONE" [2008-07-28 Mon 02:05] \\ + This was quite the nasty little bug. + I just installed v2.6.1 and ledger reports errors with some transactions + that were fine with v2.5: + :OUTPUT: +[21:51:49 vinod]:~/src/ledger $ ledger --version +Ledger 2.6.1, the command-line accounting tool + +[21:51:55 vinod]:~/src/ledger $ ledger bal +While balancing entry: + 2007/02/02 RD VMMXX + Assets:Investments:Vanguard:VMMXX 0.350 VMMXX @ $1.00 + Income:Dividends:Vanguard:VMMXX $-0.35 +Unbalanced remainder is: + $-0.35 +Error: "/home/vinod/data/ledger.dat", line 52379: Entry does not balance :END: - Passing this through the reg command produces a SIGABRT. :PROPERTIES: - :Submitter: Martin Blais <blais@furius.ca> - :Version: 2.6 - :Ticket: 51 - :UUID: A21E4DCC-6112-441F-B76D-95CF47BA658D + :Submitter: Vinod Kurup <vvkurup@gmail.com> + :Version: 2.6.1b + :Ticket: 205 + :UUID: 0CA014F9-E309-4840-9085-71EC1F46DEC1 :END: - [2008-04-06 Sun] -* DONE [#A] Strip \r from lines when parsing on Windows - - State "DONE" [2008-07-17 Thu 18:31] - It sounds like I'm not stripping the \r from the \r\n sequence, and thus - it's interpreting the \r as part of the file name. I'll add this to the - buglist for 3.0. + [2008-07-28 Mon] +* DONE [#A] Make -e use an inclusive end date, and -E an exclusive one + - State "DONE" [2008-07-17 Thu 06:22] \\ + -e has been reverted back to its old behavior, to avoid confusing people. + Right now (as of today) -e was made exclusive, but this isn't right; I need + another option for exclusivity. :PROPERTIES: :Submitter: John Wiegley <johnw@newartisans.com> :Version: 2.6 - :Ticket: 43 - :UUID: 458B2B74-AF2D-4D9D-89E4-D8AC26CFD531 - :END: - [2008-04-05 Sat] -* WORKSFORME [#B] Problems with the prices.db file - - State "WORKSFORME" [2008-07-17 Thu 21:45] \\ - Pricing entries must start with a capital P, not a lowercase p. - - This bug also mentions other issues, which are now contained in another - bug. - - State "TODO" [2008-04-05 Sat 20:06] \\ - However, even though I do not receive parse errors any longer, the - price-db command does not work the way I expect it to. When I issue a - 'bal' option, ledger still outputs the values in their commodity rather - than the dollar amount, so even though I am not receiving an error, it - still does not seem to work for me. - My prices.db file looks like: - :DATA: -p 2007/01/14 02:18:01 WMCVX $5.04 -p 2007/01/14 02:18:02 WMICX $6.65 - :END: - Notice there is no carriage return after the second line and that the file - begins on line 1. - - When I run 'ledger --price-db prices.db bal' I get the following: - :OUTPUT: -Error: prices.db, line 2: Failed to parse dateP -Error: Errors parsing file 'life/finances/ledger/prices.db' + :Ticket: 37 + :UUID: A440BB5E-072B-4C75-A235-C551EA090F81 :END: - - If I have a carriage return on the second line, I get errors for both line 2 - and line 3. If i have one entry on a single line, I get an error for line 2. - - Any ideas? - - Also, I would like to get the prices.db perl script working to automatically - grab the values from Fidelity, but I have not been able to do anything - beyond installing the appropriate perl modules. If there are any - instructions for this usage, I would appreciate it. + [2008-04-04 Fri] +* DONE [#A] Marking a transaction cleared may delete text in ledger-mode :EMACS: + - State "DONE" [2008-07-18 Fri 02:28] + I started the groundwork for this, now I just have to add code to insert + whitespace if needed to keep each transaction valid. :PROPERTIES: :Submitter: John Wiegley <johnw@newartisans.com> :Version: 2.6 - :Ticket: 40 - :UUID: B8173D32-D7EB-4619-8488-B2C641431FDE - :END: - [2008-04-05 Sat] -* WONTFIX [#B] Problem with pricing specification in prices.db file - - State "WONTFIX" [2008-07-17 Thu 21:42] \\ - Pricing info is not used for balancing entries. For that, you'd need to use - "@ ... USD" for the halfg and gouda amounts, so that Ledger could be certain - your entries balances to zero. - - State "TODO" [2008-04-05 Sat 20:09] \\ - I changed it to this below, and ledger stopped complaining: - :DATA: -2007/03/07 Irena - Liabilities:Cash:Irena 7.00 USD - Liabilities:Order1:Irena -1 gouda - -2007/03/07 Irena - Liabilities:Cash:Irena 11.00 USD - Liabilities:Order1:Irena -4 halfg - :END: - :OUTPUT: -djw@hector:~$ ledger bal - -2007/03/07 Irena - Liabilities:Cash:Irena 18.00 USD - Liabilities:Order1:Irena -4 halfg - Liabilities:Order1:Irena -1 gouda -Error: /home/djw/milk.ledger, line 106: Entry above does not balance; remainder is: 18.00 USD --1 gouda --4 halfg - :END: - Here is what is in the prices.db file: - :DATA: -C 1.00 USD = $1.21 -P 2007/03/04 00:00:00 halfg 2.75 USD -P 2007/03/04 00:00:00 gouda 7 USD + :Ticket: 70 + :UUID: 0EB5602F-66BE-46C0-8A74-5EB5DBAF2E07 :END: - So you multiply 4*2.75 and add 7, you get 18. Since the units are USD, what - is the beef? Why isn't ledger seeing 1 gouda and 4 halfg as 18 USD? + [2008-04-11 Fri] +* DONE [#A] Reconciling is broken again; I need a way to verify Emacs output :EMACS: + - State "DONE" [2008-07-17 Thu 23:40] \\ + Reconciling is now line-based in 2.6.1, not character based (which has serious + issues with UTF-8 at the moment). :PROPERTIES: :Submitter: John Wiegley <johnw@newartisans.com> :Version: 2.6 - :Ticket: 42 - :UUID: 43CFF7FF-DA09-478C-AED1-2D2756BACA09 - :END: - [2008-04-05 Sat] -* DONE [#A] -p "this month" doesn't work at all anymore - - State "DONE" [2008-07-17 Thu 18:14] \\ - This has been fixed, and represents a very major set of fixes to date - handling in general. Thanks to Nathan for hitting the nail on the head. - - State "TODO" [2008-04-05 Sat 18:57] \\ - Nathan Jones <nathanj@insightbb.com> writes: - > The patch fixes a command that I have aliased to show my last two months - > of transactions: `ledger -d 'd>=[last month]' reg checking` - > - > The problem is that the 'last month' would get parsed as 1970/1/1, so it - > would show every transaction. - :OUTPUT: -~ $ DEBUG_CLASS=ledger.config.predicates *ledger -p "this month" reg cash -Predicate: d>=[1969/12/31]&d<[1970/01/31]&/(?:cash)/ + :Ticket: 64 + :UUID: 7A8C49FB-F9B8-4ECF-8720-9E29559F3CA6 :END: + [2008-04-11 Fri] +* DONE [#A] Strip \r from lines when parsing on Windows + - State "DONE" [2008-07-17 Thu 18:31] + It sounds like I'm not stripping the \r from the \r\n sequence, and thus + it's interpreting the \r as part of the file name. I'll add this to the + buglist for 3.0. :PROPERTIES: :Submitter: John Wiegley <johnw@newartisans.com> :Version: 2.6 - :Ticket: 38 - :Attachments: 289.patch - :UUID: 0CF00621-31C4-4E5A-B260-78B4DA8C3616 + :Ticket: 43 + :UUID: 458B2B74-AF2D-4D9D-89E4-D8AC26CFD531 :END: - [2008-04-04 Fri] -* DONE [#A] Make -e use an inclusive end date, and -E an exclusive one - - State "DONE" [2008-07-17 Thu 06:22] \\ - -e has been reverted back to its old behavior, to avoid confusing people. - Right now (as of today) -e was made exclusive, but this isn't right; I need - another option for exclusivity. + [2008-04-05 Sat] +* DONE [#A] trailing whitespace is significant in 2.6 + - State "DONE" [2008-04-05 Sat 18:56] \\ + The first patch fixes parsing account names when a single space follows. + This might close ticket #3. + - State "TODO" [2008-04-05 Sat 18:55] \\ + The following patch, submitted by Nathan Jones, proposes to fix this problem. + - State "TODO" [2007-09-22 Sat 04:26] \\ + Simon, have you tried this with 2.6.1-svn? I believe this is something I + fixed. + Unlike 2.5, 2.6 considers an account name followed by whitespace to be + different from one without (when no amount is specified). :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> + :Submitter: Simon Michael <simon@joyful.com> :Version: 2.6 - :Ticket: 37 - :UUID: A440BB5E-072B-4C75-A235-C551EA090F81 + :Ticket: 3 + :Attachments: 288.patch + :UUID: FB2330E1-AD78-4559-A885-A488DFDF3DC1 :END: - [2008-04-04 Fri] + [2007-09-22 Sat] * DONE [#B] -e doesn't seem to work for providing an end date - State "DONE" [2008-04-04 Fri 14:34] \\ There was a problem with the -e date parsing. I now interpret "-e june" @@ -778,28 +391,127 @@ $ :UUID: 1DE6FB08-93D2-47C8-A5A3-3379BA76360D :END: [2008-04-04 Fri] -* DONE [#C] Multiple commodities in gnucash crash ledger - - State "DONE" [2008-07-17 Thu 21:26] - - State "TODO" [2008-03-27 Thu 19:54] \\ - I still have to review the patch and make the changes, before this gets - closed. - - State "TODO" [2008-03-27 Thu 15:20] \\ - slanack writes: - > The proposed Fix works for me. The problem was that <split:quantity> - > received the `transaction commodity' instead of the correct `account - > commodity'. There should really be a check if the account commodity has - > been defined. - I am using transactions between accounts with different base commodities in - gnucash. Ledger reports a segfault when reading the gnucash file and using - the command `print`. +* DONE [#B] Command results in assertion failure + - State "DONE" [2008-07-17 Thu 17:44] + The command is: + :SCRIPT: +ledger -s bal --sort O wedding + :END: + This is against my own ledger file. :PROPERTIES: - :Submitter: slanack - :Version: 2.6.0.90 - :Ticket: 35 - :UUID: DAAF3481-1B7A-4F4A-9EC6-575104655B1B - :Attachments: gnucash.cc.patch gnucash-minimal.xml + :Submitter: John Wiegley <johnw@newartisans.com> + :Version: 2.6 + :Ticket: 23 + :UUID: AB684BBE-F093-4F77-BCFB-2F4E0D60AA9C :END: - [2008-03-23 Sun] + [2007-12-10 Mon] +* DONE [#B] Coredump. + - State "DONE" [2008-07-17 Thu 17:50] + :DATA: +2008/01/02 * Sell -- on 2007/12/27 -- CRA -- APPLERA CORP COM CELERA GROUP CA EXCHANGE RATE .96760 + Assets:Investments:RBC-Broker:Account-CAD -8.00 CRA @ 16.93 USD ; lot:ba8c951719fd + Expenses:Financial:Commissions 9.95 USD + Expenses:Financial:Fees 0.01 USD + Assets:Investments:RBC-Broker:Account-CAD 125.48 USD + Assets:Investments:RBC-Broker:Account-CAD -125.48 USD ; @ 0.96760 USD + Assets:Investments:RBC-Broker:Account-CAD 121.41 CAD + :END: + :PROPERTIES: + :Submitter: Martin Blais <blais@furius.ca> + :Version: 2.6 + :Ticket: 50 + :UUID: A18B37A4-68DB-4F3A-92D5-3962D010CA0B + :END: + [2008-04-06 Sun] +* DONE [#B] Crash on input -- spurious comma + - State "DONE" [2008-07-17 Thu 17:49] + :DATA: +2008/02/25 * bla bla bnla + Assets:Fixed:Home 235000.00 CAD + Expenses:Home:Acquisition:Escrow -82250.00 CAD + Liabilities:RBC:Mortgage:Loan -1.00 CAD, ; opening of account + Liabilities:RBC:Mortgage:Loan -152749.00 CAD + :END: + :PROPERTIES: + :Submitter: Martin Blais <blais@furius.ca> + :Version: 2.6 + :Ticket: 48 + :UUID: 517CB118-49A5-42B2-ACFD-1A63DCF163AA + :END: + [2008-04-06 Sun] +* DONE [#B] Crash on input. + - State "DONE" [2008-07-17 Thu 17:45] + :DATA: +2008/01/02 ! Sell -- on 2007/12/27 -- CRA -- APPLERA CORP COM CELERA GROUP CA EXCHANGE RATE .96760 + Assets:Investments:RBC-Broker:Account-CAD -8.00 CRA @ 16.93 USD + Assets:Investments:RBC-Broker:Account-CAD 21.41 CAD + Expenses:Financial:Commissions -9.95 USD + Expenses:Financial:Fees -0.01 USD + :END: + :PROPERTIES: + :Submitter: Martin Blais <blais@furius.ca> + :Version: 2.6 + :Ticket: 45 + :UUID: 93CFAFEB-46EA-4E47-8F0A-069309D6EE3A + :END: + [2008-04-06 Sun] +* DONE [#B] Crash reading .timelog file + - State "DONE" [2008-07-17 Thu 18:08] + 2.6b aborts if the last entry is the timelog is an "in" event. + :PROPERTIES: + :Submitter: John Wiegley <johnw@newartisans.com> + :Version: 2.6 + :Ticket: 128 + :UUID: C7A32276-11A7-44F1-99CD-6F0CA7330340 + :END: + [2008-04-11 Fri] +* DONE [#B] Expressions don't work. + - State "DONE" [2008-07-17 Thu 21:37] + - State "TODO" [2008-04-12 Sat 14:58] \\ + Martin Blais <blais@furius.ca> writes: + > Note the typo in the error too: "evalute" -> "evaluate". + :DATA: +2007-12-31 * Start of year / Opening balances. + Assets:Investments:HSBC-Broker 1000 USD + Equity:Opening-Balances:Cost -101000 JPY @ 1/101.00 USD + :END: + :PROPERTIES: + :Submitter: Martin Blais <blais@furius.ca> + :Version: 2.6 + :Ticket: 178 + :UUID: DA9F2346-CD90-4E22-B2F0-2670532456BA + :END: + [2008-04-12 Sat] +* DONE [#B] Getting an abort with a self-referential pricing statement + - State "DONE" [2008-07-17 Thu 17:51] \\ + Getting this to work correctly is going to need more work (which has already + been logged as another bug). + :DATA: +2008/01/02 sell + Assets:Investments 130.41 CAD @ 1.03352277 CAD + Assets:Investments -8.00 CRA @ 16.93 USD + :END: + Passing this through the reg command produces a SIGABRT. + :PROPERTIES: + :Submitter: Martin Blais <blais@furius.ca> + :Version: 2.6 + :Ticket: 51 + :UUID: A21E4DCC-6112-441F-B76D-95CF47BA658D + :END: + [2008-04-06 Sun] +* DONE [#B] Install patches for Ledger 2.6 from Simon Michael + - State "DONE" [2008-07-17 Thu 21:41] \\ + I'm only taking the first patch for 2.6. The other two need a bit more + polish before I would put them in the standard distro, instead of just + posting them to the Wiki or some such. + :PROPERTIES: + :Submitter: John Wiegley <johnw@newartisans.com> + :Version: 2.6 + :Ticket: 60 + :UUID: 0C311A59-701A-4D30-BBDB-924F12878724 + :Attachments: sm001.patch sm002.patch sm004.patch + :END: + [2008-04-11 Fri] * DONE [#B] ledger SVN doesn't compile on freebsd-8 - State "DONE" [2008-03-17 Mon 16:22] \\ Clemens writes: @@ -864,32 +576,38 @@ gmake: *** [all] Error 2 :UUID: C1BE11BD-958D-4E67-8B85-5DA14CD375B4 :END: [2008-03-14 Fri] -* DUPLICATE [#C] Entry command produces duplicate source transactions - - State "DUPLICATE" [2008-01-31 Thu 14:57] \\ - drewr writes: - > This is a duplicate of ticket #8. - - State "TODO" [2008-01-30 Wed 17:36] \\ - drewr writes: - > This happens with 2.6.1 as well. - If I have a ledger file like so: - :DATA: -2008/01/24 Foo - Expenses:Foo $ 136.56 - Assets:Checking +* DONE [#B] ledger.el requires an absolute pathname for the ledger-binary-path :EMACS: + - State "DONE" [2008-07-17 Thu 22:09] + This caused me pain after a ledger upgrade. "ledger" should be sufficient if + it's in the path. + :PROPERTIES: + :Submitter: Simon Michael <simon@joyful.com> + :Version: 2.6 + :Ticket: 199 + :UUID: 7D40038A-DEED-47FA-8D02-0951E94CA175 :END: - and then run `ledger entry 2008/01/26 foo expen 45 check`, I get: + [2008-07-12 Sat] +* DONE [#B] Segmentation fault on import from GnuCash + - State "DONE" [2008-07-17 Thu 20:04] + - State "TODO" [2008-06-16 Mon 16:05] \\ + Luben Manolov <lubo@manolov.org> writes: + > Import of this GnuCash file causes Segmentation fault + I am trying to import a simple GnuCash file and I am getting "Segmentation + fault" error. Please find attached the sample file. :OUTPUT: -2008/01/26 Foo - Expenses:Foo $ 45.00 - Assets:Checking $ -136.56 - Assets:Checking $ 91.56 +./ledger -f sample.gnucash balance +While balancing entry: + 2008/06/16 + Segmentation fault :END: - :Submitter: drewr <#ledger> + :PROPERTIES: + :Submitter: Luben Manolov <lubo@manolov.org> :Version: 2.6 - :Ticket: 32 - :UUID: EA246228-3EC7-4834-B55A-455DBA58116C + :Ticket: 198 + :UUID: 266D96D2-DEB5-4BD9-A51B-B2F652E2F550 + :Attachments: sample.gnucash :END: - [2008-01-30 Wed] + [2008-06-16 Mon] * DONE [#B] Some at-signs are not properly escaped in documentation :DOC: - State "DONE" [2008-03-27 Thu 19:42] Some of the at signs are not properly escaped in the texi @@ -903,95 +621,73 @@ gmake: *** [all] Error 2 :UUID: A7CA0F5B-1F08-417A-9071-A223601100CA :END: [2008-01-28 Mon] -* DUPLICATE [#A] Bug with date ranges - - State "DUPLICATE" [2008-04-04 Fri 14:35] \\ - This has been fixed, see the comments in #36. - I'm using the latest source from CVS and it appears the `-e` option is - broken. For example this works as expected: +* DONE [#C] Entry command doesn't match debit account when description is unmatched + - State "DONE" [2008-07-20 Sun 20:32] + I think I've isolated a bug with the entry command where I get "Equity" + instead of a valid debit account: :OUTPUT: -% ledger -b 2006/05/01 bal - :END: +$ ledger entry 2008/07/18 "Pei Wei" food 20 checking -But this does not. No output whatsoever: - :OUTPUT: -% ledger -b 2006/05/01 -e 2006/05/31 bal - :END: +2008/07/18 Pei Wei + Expenses:Food:Out $ 20.00 + Assets:Checking -This also doesn't work. It just shows `Opening Balances: 0`: - :OUTPUT: -% ledger -p "last month" bal - :END: - :PROPERTIES: - :Submitter: Eric Davis <edavis@insanum.com> - :Version: 2.6 - :Ticket: 17 - :UUID: FE3E08C0-802A-4FAA-B8BA-93D81C061148 - :END: - [2007-12-10 Mon] -* WORKSFORME [#A] Weekly register report is completely broken in 2.6 - - State "WORKSFORME" [2008-07-17 Thu 20:11] \\ - This has apparently been fixed by all the other date/time fixes done today. - The command is: - :SCRIPT: -ledger --weekly reg food - :END: - This works fine in 2.5. - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6 - :Ticket: 26 - :UUID: 30383931-3060-4999-8FD3-9002E02366A0 - :END: - [2007-12-10 Mon] -* WORKSFORME [#A] Monthly register command displays nothing - - State "WORKSFORME" [2008-07-17 Thu 20:12] \\ - This has apparently been fixed by the recent date/time bug fixes. - The command is: - :SCRIPT: -ledger -p 2005 -e 2005/08/17 --monthly reg - :END: - This is against my own ledger file. - :PROPERTIES: - :Submitter: John Wiegley <johnw@newartisans.com> - :Version: 2.6 - :Ticket: 30 - :UUID: 841041A2-925D-4797-BE44-11BFC7333054 +$ ledger entry 2008/07/18 "Foo Bar" food 20 checking + +2008/07/18 Foo Bar + Expenses:Food $ 20.00 + Equity :END: - [2007-12-10 Mon] -* DUPLICATE [#B] Reconciling doesn't work in ledger.el :EMACS: - - State "DUPLICATE" [2008-07-16 Wed 03:56] \\ - Duplicated by #64. - I've tried version 2.5 but have had some problems. - I use Carbon Emacs on Mac OS X to edit my Ledger files. Unfortunately the - reconcile functionality doesn't work any more. Pressing the space bar - doesn't always toggle an entry, sometimes it needs to be pressed twice, - sometimes it never goes. Additionally, even if some entries are toggled, - nothing is changed in the main file and pressing C-c C-c just re-sets the - reconcile window back to it's original state. + The first command proves that ledger understands I have an `Assets:Checking` + account. That's because I already have entries for `Pei Wei`. - I've tried with and without the new ledger-clear-whole-entries variable set. + If I enter a description that doesn't match a previous entry, it doesn't + match `checking` to `Assets:Checking`. :PROPERTIES: - :Submitter: Karen Cooke <karen.cooke@gmail.com> - :Version: 2.6 - :Ticket: 14 - :UUID: 2B02E2FD-DCF8-4CD8-A7FA-F83F5DAE3F55 + :Submitter: drewr <#ledger> + :Version: 5fbec3582319ca6423a43c9125842be5f969e8ee + :Ticket: 203 + :UUID: FF8CE4C5-03B3-4FCA-85BD-52A9DB191B4B :END: - [2007-12-10 Mon] -* DONE [#B] Command results in assertion failure - - State "DONE" [2008-07-17 Thu 17:44] - The command is: - :SCRIPT: -ledger -s bal --sort O wedding + [2008-07-18 Fri] +* DONE [#C] Multiple commodities in gnucash crash ledger + - State "DONE" [2008-07-17 Thu 21:26] + - State "TODO" [2008-03-27 Thu 19:54] \\ + I still have to review the patch and make the changes, before this gets + closed. + - State "TODO" [2008-03-27 Thu 15:20] \\ + slanack writes: + > The proposed Fix works for me. The problem was that <split:quantity> + > received the `transaction commodity' instead of the correct `account + > commodity'. There should really be a check if the account commodity has + > been defined. + I am using transactions between accounts with different base commodities in + gnucash. Ledger reports a segfault when reading the gnucash file and using + the command `print`. + :PROPERTIES: + :Submitter: slanack + :Version: 2.6.0.90 + :Ticket: 35 + :UUID: DAAF3481-1B7A-4F4A-9EC6-575104655B1B + :Attachments: gnucash.cc.patch gnucash-minimal.xml + :END: + [2008-03-23 Sun] +* DONE [#C] My "bal" command is broken again + - State "DONE" [2008-07-17 Thu 21:22] + :OUTPUT: +~/Reference/Computing/Systems/Linux $ bal + 3,848.34 + EC 450.05 Assets +Error: Cannot compare amounts with different commodities: EC and $ :END: - This is against my own ledger file. :PROPERTIES: :Submitter: John Wiegley <johnw@newartisans.com> :Version: 2.6 - :Ticket: 23 - :UUID: AB684BBE-F093-4F77-BCFB-2F4E0D60AA9C + :Ticket: 66 + :UUID: 8159EF00-B95D-4E83-9927-7DB461CD2CC9 :END: - [2007-12-10 Mon] + [2008-04-11 Fri] * DONE [#C] Remove bogus reference to Emacs in project documentation :DOC: - State "DONE" [2008-07-16 Wed 03:59] The gnucash docs talk about there someday being an Emacs mode. There is @@ -1003,26 +699,43 @@ ledger -s bal --sort O wedding :UUID: B81ADF25-F176-4ABC-9C2B-1090E4F2FA7D :END: [2007-12-10 Mon] -* DONE [#A] Entry command produces two liability transactions - - State "DONE" [2008-07-17 Thu 22:01] - - State "TODO" [2008-05-03 Sat 22:27] \\ - This is being a real problem for drewr, arete and pll! This one gets fixed - for 2.6.1. +* DONE [#C] Segfault with commodity price in budget. + - State "DONE" [2008-07-17 Thu 20:09] + :DATA: +~ Monthly + Assets:Invest 2 AAPL @ $30.00 + Assets:Bank -2 AAPL + :END: + It works if the '@ $30.00' is removed. The problem is that entry is null + when called through parse_transactions. Backtrace: :OUTPUT: -arete$ ledger entry 2007/11/11 safeway groceries \$10.00 american - -2007/11/11 Safeway - Expenses:Groceries $10.00 - Liabilities:American Express $-30.17 - Liabilities:American Express $20.17 +#0 0x080632ab in datetime_t (this=0xbfb4af88, _when=@0x40) at datetime.h:173 +#1 0x080973ac in ledger::entry_t::actual_date (this=0x0) at journal.h:180 +#2 0x080b7fc7 in ledger::parse_transaction ( + line=0x8119e20 " Assets:Invest 2 AAPL @ $30.00", account=0x813be00, + entry=0x0) at textual.cc:258 +#3 0x080b9480 in ledger::parse_transactions (in=@0xbfb4b4bc, + account=0x813be00, entry=@0x813e2f8, kind=@0xbfb4b2f8, beg_pos=63) + at textual.cc:340 +... :END: :PROPERTIES: - :Submitter: Will Glozer <will@glozer.net> + :Submitter: Nathan Jones <nathanj@insightbb.com> + :Version: 2.6.0.90 + :Ticket: 191 + :UUID: A4F87484-1B1D-4C76-B0AB-70E20FBA9D1B + :END: + [2008-04-23 Wed] +* DONE [#C] When reporting the unbalanced remainder, round it :FEATURE: + - State "DONE" [2008-07-17 Thu 20:52] + This is so that it shows what ledger is really thinking. + :PROPERTIES: + :Submitter: John Wiegley <johnw@newartisans.com> :Version: 2.6 - :Ticket: 8 - :UUID: D7DD54D7-8870-4D6D-92A0-90717692F8F2 + :Ticket: 125 + :UUID: 4BF95CDC-972F-4F39-9F54-7BEFD404F9AA :END: - [2007-11-12 Mon] + [2008-04-11 Fri] * WONTFIX [#B] No commodity when amount contains simple math operation - State "WONTFIX" [2007-11-09 Fri 23:34] \\ This expected behavior. If you multiply or divide two commoditized @@ -1053,22 +766,309 @@ $ ledger -f sample2.dat bal :UUID: 4290A2E5-8CFB-4529-87DE-F088719AF13A :END: [2007-11-09 Fri] -* DONE [#A] trailing whitespace is significant in 2.6 - - State "DONE" [2008-04-05 Sat 18:56] \\ - The first patch fixes parsing account names when a single space follows. - This might close ticket #3. - - State "TODO" [2008-04-05 Sat 18:55] \\ - The following patch, submitted by Nathan Jones, proposes to fix this problem. - - State "TODO" [2007-09-22 Sat 04:26] \\ - Simon, have you tried this with 2.6.1-svn? I believe this is something I - fixed. - Unlike 2.5, 2.6 considers an account name followed by whitespace to be - different from one without (when no amount is specified). +* WONTFIX [#B] Problem with pricing specification in prices.db file + - State "WONTFIX" [2008-07-17 Thu 21:42] \\ + Pricing info is not used for balancing entries. For that, you'd need to use + "@ ... USD" for the halfg and gouda amounts, so that Ledger could be certain + your entries balances to zero. + - State "TODO" [2008-04-05 Sat 20:09] \\ + I changed it to this below, and ledger stopped complaining: + :DATA: +2007/03/07 Irena + Liabilities:Cash:Irena 7.00 USD + Liabilities:Order1:Irena -1 gouda + +2007/03/07 Irena + Liabilities:Cash:Irena 11.00 USD + Liabilities:Order1:Irena -4 halfg + :END: + :OUTPUT: +djw@hector:~$ ledger bal + +2007/03/07 Irena + Liabilities:Cash:Irena 18.00 USD + Liabilities:Order1:Irena -4 halfg + Liabilities:Order1:Irena -1 gouda +Error: /home/djw/milk.ledger, line 106: Entry above does not balance; remainder is: 18.00 USD +-1 gouda +-4 halfg + :END: + Here is what is in the prices.db file: + :DATA: +C 1.00 USD = $1.21 +P 2007/03/04 00:00:00 halfg 2.75 USD +P 2007/03/04 00:00:00 gouda 7 USD + :END: + So you multiply 4*2.75 and add 7, you get 18. Since the units are USD, what + is the beef? Why isn't ledger seeing 1 gouda and 4 halfg as 18 USD? :PROPERTIES: - :Submitter: Simon Michael <simon@joyful.com> + :Submitter: John Wiegley <johnw@newartisans.com> :Version: 2.6 - :Ticket: 3 - :Attachments: 288.patch - :UUID: FB2330E1-AD78-4559-A885-A488DFDF3DC1 + :Ticket: 42 + :UUID: 43CFF7FF-DA09-478C-AED1-2D2756BACA09 :END: - [2007-09-22 Sat] + [2008-04-05 Sat] +* WONTFIX [#C] Balance calculations using the '=' operator are off + - State "WONTFIX" [2008-08-15 Fri 04:14] \\ + This feature is not ready for 2.6.1, and is being pushed to 3.0 where this + issue has been fixed. + When I run 'ledger --tail 20 reg assets:cash' with my current ledger data, + the final balance is way, way off. Something is being miscalculated. + :PROPERTIES: + :Submitter: John Wiegley <johnw@newartisans.com> + :Version: 2.6.1b + :Ticket: 209 + :UUID: F32E914F-D485-427B-89E9-33C762CC1A47 + :END: + [2008-08-02 Sat] +* WONTFIX [#C] Non-balanced virtual transaction should fail. + - State "WONTFIX" [2008-07-17 Thu 20:44] \\ + This is not an error because: + + 1. specifying no amount is the same as specifying an uncommoditized zero. + 2. the second line will "auto-balance" with the first line. + 3. the third line simply is a no-op, which I allow for the sake of script + writers. + + There could be a warning for something like this, but then that's the + danger of using () around an account name: you are explicitly stating you + do not wish the transaction to be balanced. + - State "TODO" [2008-04-23 Wed 13:35] \\ + Martin Blais <blais@furius.ca> writes: + > Well... should "probably" fail. I mean, it does nothing, so it's + > probably an error. I'd make it fail. + Shouldn't this fail? + :DATA: +2004/03/25 Donations + Assets:Checking $100.00 + Assets:Savings + (Income:Donations) + :END: + :PROPERTIES: + :Submitter: Martin Blais <blais@furius.ca> + :Version: 2.6 + :Ticket: 190 + :UUID: 75E83651-B130-4978-89C7-DFED4E874E8F + :END: + [2008-04-23 Wed] +* WORKSFORME [#A] Monthly register command displays nothing + - State "WORKSFORME" [2008-07-17 Thu 20:12] \\ + This has apparently been fixed by the recent date/time bug fixes. + The command is: + :SCRIPT: +ledger -p 2005 -e 2005/08/17 --monthly reg + :END: + This is against my own ledger file. + :PROPERTIES: + :Submitter: John Wiegley <johnw@newartisans.com> + :Version: 2.6 + :Ticket: 30 + :UUID: 841041A2-925D-4797-BE44-11BFC7333054 + :END: + [2007-12-10 Mon] +* WORKSFORME [#A] Weekly register report is completely broken in 2.6 + - State "WORKSFORME" [2008-07-17 Thu 20:11] \\ + This has apparently been fixed by all the other date/time fixes done today. + The command is: + :SCRIPT: +ledger --weekly reg food + :END: + This works fine in 2.5. + :PROPERTIES: + :Submitter: John Wiegley <johnw@newartisans.com> + :Version: 2.6 + :Ticket: 26 + :UUID: 30383931-3060-4999-8FD3-9002E02366A0 + :END: + [2007-12-10 Mon] +* WORKSFORME [#B] ledger -MA doesn't give a monthly report if some months have no transactions + - State "WORKSFORME" [2008-07-17 Thu 20:14] \\ + This works for me. + :PROPERTIES: + :Submitter: John Wiegley <johnw@newartisans.com> + :Version: 2.6 + :Ticket: 61 + :UUID: FD118D79-3B8F-48CE-89D0-F0FFD46F6C49 + :END: + [2008-04-11 Fri] +* WORKSFORME [#B] Problems with the prices.db file + - State "WORKSFORME" [2008-07-17 Thu 21:45] \\ + Pricing entries must start with a capital P, not a lowercase p. + + This bug also mentions other issues, which are now contained in another + bug. + - State "TODO" [2008-04-05 Sat 20:06] \\ + However, even though I do not receive parse errors any longer, the + price-db command does not work the way I expect it to. When I issue a + 'bal' option, ledger still outputs the values in their commodity rather + than the dollar amount, so even though I am not receiving an error, it + still does not seem to work for me. + My prices.db file looks like: + :DATA: +p 2007/01/14 02:18:01 WMCVX $5.04 +p 2007/01/14 02:18:02 WMICX $6.65 + :END: + Notice there is no carriage return after the second line and that the file + begins on line 1. + + When I run 'ledger --price-db prices.db bal' I get the following: + :OUTPUT: +Error: prices.db, line 2: Failed to parse dateP +Error: Errors parsing file 'life/finances/ledger/prices.db' + :END: + + If I have a carriage return on the second line, I get errors for both line 2 + and line 3. If i have one entry on a single line, I get an error for line 2. + + Any ideas? + + Also, I would like to get the prices.db perl script working to automatically + grab the values from Fidelity, but I have not been able to do anything + beyond installing the appropriate perl modules. If there are any + instructions for this usage, I would appreciate it. + :PROPERTIES: + :Submitter: John Wiegley <johnw@newartisans.com> + :Version: 2.6 + :Ticket: 40 + :UUID: B8173D32-D7EB-4619-8488-B2C641431FDE + :END: + [2008-04-05 Sat] +* WORKSFORME [#C] ledger -Mn + - State "WORKSFORME" [2008-08-17 Sun 20:13] + Is not the same as: ledger -M -n + :PROPERTIES: + :Submitter: John Wiegley <johnw@newartisans.com> + :Version: 2.6 + :Ticket: 126 + :UUID: 2C3B5DCE-AB7F-41A2-BF93-56CC1222AE64 + :END: + [2008-04-11 Fri] +* INVALID [#B] Remove bogus reference to Emacs in project documentation (2.6) + - State "INVALID" [2008-07-13 Sun 22:16] + :PROPERTIES: + :Submitter: John Wiegley <johnw@newartisans.com> + :Version: 2.6 + :Ticket: 72 + :UUID: 7455E4A7-16FD-4F41-8A33-CF44F6E690B2 + :END: + [2008-04-11 Fri] +* DUPLICATE [#A] Bug with date ranges + - State "DUPLICATE" [2008-04-04 Fri 14:35] \\ + This has been fixed, see the comments in #36. + I'm using the latest source from CVS and it appears the `-e` option is + broken. For example this works as expected: + :OUTPUT: +% ledger -b 2006/05/01 bal + :END: + +But this does not. No output whatsoever: + :OUTPUT: +% ledger -b 2006/05/01 -e 2006/05/31 bal + :END: + +This also doesn't work. It just shows `Opening Balances: 0`: + :OUTPUT: +% ledger -p "last month" bal + :END: + :PROPERTIES: + :Submitter: Eric Davis <edavis@insanum.com> + :Version: 2.6 + :Ticket: 17 + :UUID: FE3E08C0-802A-4FAA-B8BA-93D81C061148 + :END: + [2007-12-10 Mon] +* DUPLICATE [#A] DOS format line endings are fooling the parser + - State "DUPLICATE" [2008-08-16 Sat 03:56] \\ + Duplicated by #43. + The \r\n ending is having only the \n stripped, making the \r appear as part + of the filename when doing a !include. + :PROPERTIES: + :Submitter: John Wiegley <johnw@newartisans.com> + :Version: 2.6 + :Ticket: 129 + :UUID: 6DF2250F-C54D-4F67-AFB6-F8656020D394 + :END: + [2008-04-11 Fri] +* DUPLICATE [#B] Need to strip \r from \r\n line endings + - State "DUPLICATE" [2008-07-13 Sun 22:38] + :PROPERTIES: + :Submitter: John Wiegley <johnw@newartisans.com> + :Version: 2.6 + :Ticket: 139 + :UUID: C7A61E89-08D1-4151-AF2E-92F666148F19 + :END: + [2008-04-11 Fri] +* DUPLICATE [#B] Problems parsing an entry + - State "DUPLICATE" [2008-07-18 Fri 02:12] + :OUTPUT: +djw@hector:~$ ledger bal + +2007/03/07 Irena +Liabilities:Cash:Irena 18.00 USD +Liabilities:Order1:Irena -4 halfg +Liabilities:Order1:Irena -1 gouda +Error: /home/djw/milk.ledger, line 106: Entry above does not balance; remainder is: 18.00 USD +-1 gouda +-4 halfg + :END: + Here is what is in the prices.db file: + :DATA: +C 1.00 USD = $1.21 +P 2007/03/04 00:00:00 halfg 2.75 USD +P 2007/03/04 00:00:00 gouda 7 USD + :END: + So you multiply 4*2.75 and add 7, you get 18. Since the units are USD, what + is the beef? Why isn't ledger seeing 1 gouda and 4 halfg as 18 USD? + :PROPERTIES: + :Submitter: John Wiegley <johnw@newartisans.com> + :Version: 2.6 + :Ticket: 133 + :UUID: AD876FB0-E7B8-4C89-9E23-2D25AF8D5F0A + :END: + [2008-04-11 Fri] +* DUPLICATE [#B] Reconciling doesn't work in ledger.el :EMACS: + - State "DUPLICATE" [2008-07-16 Wed 03:56] \\ + Duplicated by #64. + I've tried version 2.5 but have had some problems. + + I use Carbon Emacs on Mac OS X to edit my Ledger files. Unfortunately the + reconcile functionality doesn't work any more. Pressing the space bar + doesn't always toggle an entry, sometimes it needs to be pressed twice, + sometimes it never goes. Additionally, even if some entries are toggled, + nothing is changed in the main file and pressing C-c C-c just re-sets the + reconcile window back to it's original state. + + I've tried with and without the new ledger-clear-whole-entries variable set. + :PROPERTIES: + :Submitter: Karen Cooke <karen.cooke@gmail.com> + :Version: 2.6 + :Ticket: 14 + :UUID: 2B02E2FD-DCF8-4CD8-A7FA-F83F5DAE3F55 + :END: + [2007-12-10 Mon] +* DUPLICATE [#C] Entry command produces duplicate source transactions + - State "DUPLICATE" [2008-01-31 Thu 14:57] \\ + drewr writes: + > This is a duplicate of ticket #8. + - State "TODO" [2008-01-30 Wed 17:36] \\ + drewr writes: + > This happens with 2.6.1 as well. + If I have a ledger file like so: + :DATA: +2008/01/24 Foo + Expenses:Foo $ 136.56 + Assets:Checking + :END: + and then run `ledger entry 2008/01/26 foo expen 45 check`, I get: + :OUTPUT: +2008/01/26 Foo + Expenses:Foo $ 45.00 + Assets:Checking $ -136.56 + Assets:Checking $ 91.56 + :END: + :Submitter: drewr <#ledger> + :Version: 2.6 + :Ticket: 32 + :UUID: EA246228-3EC7-4834-B55A-455DBA58116C + :END: + [2008-01-30 Wed] |