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1.30: Balance assertion fails when cost is included #2137

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1.30: Balance assertion fails when cost is included#2137
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A-BUGSomething wrong, confusing or sub-standard in the software, docs, or user experience.Something wrong, confusing or sub-standard in the software, docs, or user experience.affects3-fewAffects just a few users.Affects just a few users.annoyance4-majorMajor usability/doc bug, or any regression or crash.Major usability/doc bug, or any regression or crash.bountyThar's some kind o' loot on offer..Thar's some kind o' loot on offer..duplicatejournalThe journal file format, and its features.The journal file format, and its features.regressionA backwards step, indicating a weakness in our QA. We don't like these.A backwards step, indicating a weakness in our QA. We don't like these.

Description

@usaAmch
usaAmch
opened on Dec 13, 2023
Issue body actions

When using balance assertion (=) for accounts that contains amounts with costs (@), the balance report fails.

Steps to Reproduce

  • Create a file with the following content:
2012-01-01 open
    assets:wallet                       100.00 MXN
    equity

2012-01-02 buy
    assets:bag                  10 ABC @ 1.000 MXN
    assets:wallet                      = 90.00 MXN
    rounding

2012-01-03 buy
    assets:bag                  10 ABC @ 1.001 MXN
    assets:wallet                      = 80.00 MXN
    rounding

2012-01-04 check
    assets:bag                          0 = 20 ABC
  • Run the command hledger -f example.txt bal

Expected Result

The command finishes without errors, and it prints the correct amount for each account.

Current Result

The following error is thrown:

   | 2012-01-04 check
16 |     assets:bag               0 = 20 ABC
   |                                ^^^^^^^^

This balance assertion failed.
In account:    assets:bag
and commodity: ABC
this balance was asserted:     20
but the calculated balance is: 10
a difference of:               10

Notes

  • If the costs of ABC are the same, then the command works (i.e., update line 9 to have 10 ABC @ 1.00 MXN)
  • Version/OS:
% hledger --version            
hledger 1.32, mac-aarch64
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    A-BUGSomething wrong, confusing or sub-standard in the software, docs, or user experience.Something wrong, confusing or sub-standard in the software, docs, or user experience.affects3-fewAffects just a few users.Affects just a few users.annoyance4-majorMajor usability/doc bug, or any regression or crash.Major usability/doc bug, or any regression or crash.bountyThar's some kind o' loot on offer..Thar's some kind o' loot on offer..duplicatejournalThe journal file format, and its features.The journal file format, and its features.regressionA backwards step, indicating a weakness in our QA. We don't like these.A backwards step, indicating a weakness in our QA. We don't like these.

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