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Full de referència de Beancount - Guia de consulta ràpida

Estructura del compte

Tipus de compte i signes

Type          Sign    Example
------------------------------------------------
Assets (+) Assets:US:BofA:Checking
Liabilities (-) Liabilities:Credit:Amex
Income (-) Income:Salary:Gross
Expenses (+) Expenses:Food:Restaurant
Equity (-) Equity:Opening-Balances

Format de la mercaderia

# Financial
USD, EUR, CAD, AUD # Standard currencies
GOOG, AAPL, VTI # Investment vehicles
BTC, ETH # Cryptocurrencies

# Custom tracking
HOURS # Time tracking
AIRMILES # Rewards points
HOME_MAYST # Property

Sintaxi de la directiva

Gestió de comptes

# Opening accounts
2024-01-01 open Assets:Checking # Simple
2024-01-01 open Assets:Investing USD,GOOG # With constraints

# Closing accounts
2024-12-31 close Assets:Old:Account

Declaració de mercaderies

2024-01-01 commodity VTSAX
name: "Vanguard Total Stock Market Index"
asset-class: "equity"

Enregistrament de transaccions

# Basic transaction
2024-01-15 * "Grocery Store" "Weekly shopping"
Assets:Checking -100.00 USD
Expenses:Food:Groceries

# With metadata and tags
2024-01-15 * "Restaurant" "Business dinner" #work ^invoice-123
id: "T-1234"
receipt: "path/to/receipt.pdf"
Expenses:Meals 80.00 USD
Liabilities:Credit

Especificacions de publicació

# Basic amount
Assets:Cash 100.00 USD

# Cost basis tracking
Assets:Invest:VTSAX 10 VTSAX {100.00 USD} # Per-unit
Assets:Invest:VTSAX 10 VTSAX {{1000.00 USD}} # Total cost
Assets:Invest:VTSAX 10 VTSAX {100.00 # 9.95 USD} # With fees

# Price specifications
Assets:Forex 1000.00 USD @ 0.85 EUR # Per-unit
Assets:Forex 1000.00 USD @@ 850.00 EUR # Total price

# Dated lots
Assets:Invest:VTSAX 10 VTSAX {100.00 USD, 2024-01-15}

Verificació del saldo

# Balance assertion
2024-01-31 balance Assets:Checking 1000.00 USD

# Balance padding
2024-01-01 pad Assets:Checking Equity:Opening-Balances

Seguiment de metadades

# Note attachment
2024-01-15 note Assets:Checking "Called bank about fee"

# Document linking
2024-01-15 document Assets:Checking "path/to/statement.pdf"

# Price recording
2024-01-15 price VTSAX 100.00 USD

Enregistrament d'esdeveniments

# Location tracking
2024-01-15 event "location" "New York, USA"

# Property changes
2024-01-15 event "address" "123 Main Street"

Gestió d'etiquetes

# Tag scope control
pushtag #vacation
2024-01-15 * "Hotel"
Expenses:Travel:Lodging 200.00 USD
Assets:Credit
poptag #vacation

Opcions de configuració

# Basic settings
option "title" "Llibre de comptes de finances personals"
option "operating_currency" "USD"

# Account naming
option "name_assets" "Actius"
option "name_liabilities" "Passius"
option "name_income" "Ingressos"
option "name_expenses" "Despeses"
option "name_equity" "Patrimoni net"

# Document handling
option "documents" "/path/to/docs"

Comentaris i organització

; Comentari d'una sola línia

* Capçalera de secció
** Subsecció
; El bloc de transaccions segueix...

; Agrupació de comptes
; Actius
2024-01-15 ...

; Despeses
2024-01-16 ...

Aquesta referència proporciona una visió general completa dels elements de sintaxi de Beancount amb exemples pràctics.