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ledger-pyreport
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RunasSudo 2020-04-04 20:11:25 +11:00
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README.md
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@ -53,3 +53,11 @@ Additionally, ledger-pyreport expects the next level of assets and liabilities t
Ledger-pyreport by default observes the convention that positive amounts in Ledger represent debits, and negative amounts in Ledger represent credits.
A commodity which has *any* price data in Ledger (including those specified through `@` or `@@`, or explicitly through `P`) will be regarded as a commodity measured at fair market value, and automatically revalued accordingly. A commodity which has *no* price data in Ledger (i.e. lot prices through `{…}` or `{{…}}` only) will be regarded as a commodity measured at historical cost, and will not be subsequently revalued.
## Caution on standards compliance
ledger-pyreport is developed with reference to the [AASB Australian Accounting Standards](https://www.aasb.gov.au/Pronouncements/Current-standards.aspx) and [IFRS International Financial Reporting Standards](https://www.ifrs.org/issued-standards/list-of-standards/), and we prefer compliance with those standards whenever practical. (We do not specifically consider United States FASB GAAP compliance.)
However, strict compliance with AASB/IFRS is not always practical, and ledger-pyreport departs from AASB/IFRS in a number of material ways – for example, the statement of cash flows generated by ledger-pyreport does not show the detailed subclassifications required by AASB/IFRS, nor does ledger-pyreport produce a statement of changes in equity. In both cases, the background information required to produce the reports accurately is beyond the scope of ledger-pyreport.
Other aspects of AASB/IFRS requirements are the user's responsibility – for example, the selection of an appropriate chart of accounts and appropriate recognition of transactions in those accounts.

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demo/config.yml
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@ -15,9 +15,9 @@ oci_account: OCI # Other Comprehensive Income
unrealized_gains: 'OCI:Unrealized Gains'
accumulated_oci: 'Equity:Accumulated Other Comprehensive Income'
current_year_oci: 'Equity:Current Year Other Comprehensive Income'
current_year_oci: 'Equity:Accumulated Other Comprehensive Income:Current Year Other Comprehensive Income'
retained_earnings: 'Equity:Retained Earnings'
current_year_earnings: 'Equity:Current Year Earnings'
current_year_earnings: 'Equity:Retained Earnings:Current Year Earnings'
# Which asset accounts to consider in cash basis mode
cash_asset_accounts: ['Assets:Current:Cash on Hand', 'Assets:Current:Cash at Bank', 'Assets:Current:International Account']