Cash flow report gets confused by three split transaction
Derek Atkins
warlord at MIT.EDU
Wed Jan 7 16:53:06 CST 2004
Yep, this looks like a bug. Can you file a bug report
at bugzilla.gnome.org?
If you'd like to supply a patch, too, that would be even better ;)
-derek
cosmodog at comcast.net writes:
> I noticed that for split transactions the cash flow report adds the
> transaction "total" to the in or out number rather than just the
> amount for splits in the "selected" accounts. The net (Difference)
> figure ends up correct but the in/out flows are exaggerated.
>
> In story form. If the deposit of a paycheck (credit>Income debit>Bank
> Account) and a product rebate check (credit>Expenses debit>Bank
> Account) are recorded in the same transaction, the total deposit is
> reported as a flow from Expenses. If the same checks are recorded
> separately in two transactions, only the rebate check is reported as a
> flow from Expenses.
>
> This seems odd. Does anyone use this report?
>
> Thanks in advance for your help with this.
>
> Richard
>
> I made a minimal gnucash book with three accounts and one transaction
> to isolate this. Here are a cash flow report and a ledger report for
> that book.
>
> Cash Flow - 2004-01-01 to 2004-01-07 for
> Selected Accounts
> Expenses
> Money into selected accounts comes from
> Income $3,000.00
> Money In $3,000.00
> Money out of selected accounts goes to
> Bank Account $3,010.00
> Money Out $3,010.00
> Difference -$10.00
>
> General Ledger Report
> Date Num Description Account Debit Credit Balance
> 2004-01-06 deposit two checks $3,010.00
> Deposit Bank Account $3,010.00
> rebate on purchase Expenses $10.00
> paycheck Income $3,000.00
>
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> gnucash-user at lists.gnucash.org
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>
>
--
Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
Member, MIT Student Information Processing Board (SIPB)
URL: http://web.mit.edu/warlord/ PP-ASEL-IA N1NWH
warlord at MIT.EDU PGP key available
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