123456789101112131415161718192021222324252627282930313233 |
- D 1000.00 EUR
- 2012-01-01 * Test
- Assets:Investments 1 AAA @@ 10.00 EUR
- Assets:Investments 1 BBB @@ 20.00 EUR
- Equity:Opening balance
- P 2012-07-01 AAA 10.123 EUR
- P 2012-07-01 BBB 20.123 EUR
- test bal -V --unrealized
- 30.25 EUR Assets:Investments
- -30.25 EUR Equity
- -30.00 EUR Opening balance
- -0.25 EUR Unrealized Gains
- --------------------
- 0
- end test
- test bal -V --immediate
- 30.00 EUR Assets:Investments
- -30.00 EUR Equity:Opening balance
- --------------------
- 0
- end test
- test reg -V --immediate
- 12-Jan-01 Test Assets:Investments 10.00 EUR 10.00 EUR
- Assets:Investments 20.00 EUR 30.00 EUR
- Equity:Opening balance -30.00 EUR 0
- end test
|