simonmichael/hledger hledger-web-1.24.99.2

1.24.99.2 (1.25 preview 2)

on GitHub

You can build this prerelease from tag 1.24.99.2, or try the CI binaries below. Download and unzip the appropriate zip file. Unix and mac users will need to chmod +x the binaries to make them executable. Mac users will need to mark them as trusted, eg right-click the file in Finder and option-click Open. WIndows users will need to do something similar. There is no hledger-ui binary for Windows.

Changes since 1.24

hledger 1.24.99.2 2022-02-05

Breaking changes

• Journal format's account NAME TYPECODE syntax, deprecated in 1.13, has been dropped.
  Please use account NAME ; type:TYPECODE instead.
  (Stephen Morgan)

• The rule for auto-detecting "cash" (liquid asset) accounts from account names
  for the cashflow report has been simplified.
  If you have been using the cashflow report, without explicitly declaring Cash accounts,
  you might notice a change, and might need to declare your Cash accounts explicitly
  (by adding type:C tags to top-level cash account directives).

Features

• The new type:TYPECODES query matches accounts by their accounting type.
  Account types are declared with a type: tag in account directives,
  or inferred from common english account names, or inherited from parent accounts,
  as described at Declaring accounts > Account types.
  This generalises the account type detection of balancesheet, incomestatement etc.,
  so you can now select accounts by type without needing fragile account name regexps.
  Also, the accounts command has a new --types flag to show account types.
  Eg:

  hledger bal type:AL # balance report showing assets and liabilities
  hledger reg type:x # register of all expenses
  hledger acc --types # list accounts and their types

(#1820, #1822) (Simon Michael, Stephen Morgan)

• The tag: query can now also match account tags, as defined in account directives.
  Subaccounts inherit tags from their parents.
  Accounts, postings and transactions can be filtered by account tag.
  (#1817)

• The new --infer-equity flag replaces the @/@@ price notation in commodity
  conversion transactions with more correct equity postings (when not using -B/--cost).
  This makes these transactions fully balanced, and preserves the accounting equation.
  For example:

  2000-01-01

  a             1 AAA @@ 2 BBB
  b            -2 BBB
  

  $ hledger print --infer-equity
  2000-01-01

  a                               1 AAA
  equity:conversion:AAA-BBB:AAA  -1 AAA
  equity:conversion:AAA-BBB:BBB   2 BBB
  b                              -2 BBB
  

equity:conversion is the account used by default. To use a different account,
declare it with an account directive and the new V (Conversion) account type.
Eg:

  account Equity:Trading    ; type:V

(#1554) (Stephen Morgan, Simon Michael)

• Normalised, easy-to-process "tidy" CSV data can now be generated with --layout tidy -O csv.
  In tidy data, every variable is a column and each row represents a single data point
  (cf https://vita.had.co.nz/papers/tidy-data.html).
  (#1768, #1773, #1775) (Stephen Morgan)
  

Improvements

• Strict mode (-s/--strict) now also checks periodic transactions (--forecast)
  and auto postings (--auto).
  (#1810) (Stephen Morgan)

• hledger check commodities now always accepts zero amounts which have no commodity symbol.
  (#1767) (Stephen Morgan)

• Relative smart dates may now specify an arbitrary number of some period into the future or past).
  Some examples:

  • in 5 days
    
  • in -6 months
    
  • 5 weeks ahead
    
  • 2 quarters ago
    

(Stephen Morgan)

• CSV output now always disables digit group marks (eg, thousands separators),
  making it more machine readable by default.
  (#1771) (Stephen Morgan)

• Error messages improved:

  • Balance assignments
    
  • aregister
    
  • Command line parsing (less "user error")
    

Fixes

• --layout=bare no longer shows a commodity symbol for zero amounts.
  (#1789) (Stephen Morgan)

• balance --budget no longer elides boring parents of unbudgeted accounts
  if they have a budget.
  (#1800) (Stephen Morgan)

• roi now reports TWR correctly

  • when there are several PnL changes occurring on a single day
    
  • and also when investment is fully sold/withdrawn/discounted at the end of a particular reporting period.
    

(#1791) (Dmitry Astapov)

Documentation

• There is a new CONVERSION & COST section, replacing COSTING. (#1554)

• Some problematic interactions of account aliases with other features have been noted. (#1788)

hledger-ui 1.24.99.2 2022-02-05

• Use hledger 1.24.99.2
  

hledger-web 1.24.99.2 2022-02-05

• Use hledger 1.24.99.2
  

hledger-lib 1.24.99.2 2022-02-05

• hledger-lib now builds with GHC 9.2 and latest deps. (#1774)

• Journal has a new jaccounttypes map.
  The journalAccountType lookup function makes it easy to check an account's type.
  The journalTags and journalInheritedTags functions look up an account's tags.
  Functions like journalFilterPostings and journalFilterTransactions,
  and new matching functions matchesAccountExtra, matchesPostingExtra
  and matchesTransactionExtra, use these to allow more powerful matching
  that is aware of account types and tags.

• Journal has a new jdeclaredaccounttags field
  for easy lookup of account tags.
  Query.matchesTaggedAccount is a tag-aware version of matchesAccount.

• Costing has been changed to ConversionOp with three options:
  NoConversionOp, ToCost, and InferEquity.
  The first correspond to the previous NoCost and Cost options, while the
  third corresponds to the --infer-equity flag. This converts transactions with costs
  (one or more transaction prices) to transactions with equity:conversion postings.
  It is in ConversionOp because converting to cost with -B/--cost and inferring conversion
  equity postings with --infer-equity are mutually exclusive.
  The cost_ record of ReportOpts has been changed to conversionop_.

• Renamed: CommodityLayout to Layout.
  (Stephen Morgan)