[GNC-dev] Tax schedule report outputting entries outside of selected date range

[Alex Aycinena]

Jeff,

Thanks for the update. I'll keep fiddling with it but won't likely be able
to solve it until I can reproduce the problem.

Alex

On Thu, Mar 23, 2023 at 10:01 PM Jeff <beastmaster126 at hotmail.com> wrote:

> On 3/23/23 2:55 PM, Alex Aycinena wrote:
>
> Jeff,
>
> I cannot reproduce the problem and, scanning the code, can't see a problem
> with the date handling.
>
> The account for which the out-of-date-range transaction is reported is of
> type 'Bank' and the assigned TXF code is '000, Tax Report Only - No TXF
> Export'
>
> When I set this up with my test data, I run the report with the Report
> Options, General Tab, set to: From - '01/01/year', To - '12/31/year',
> Alternate Period - 'Use From - To'.
>
> Are you able to produce the report including the out-of-date-range
> transaction consistently? How do you have the Report Options, General Tab,
> set when you get the out-of-date-range transaction?
>
> Thanks,
>
> Alex
> .
>
> On Mon, Mar 20, 2023 at 12:15 AM Jeff <beastmaster126 at hotmail.com> wrote:
>
>> It is set for type Bank.  At the time I created the account I was not
>> sure whether to treat it as an asset or a liability, as it could have gone
>> either way. The funds came in from a government source, but the paperwork
>> stated that it may or may not have to be paid back, "wait for future
>> mailings".  That seemed the best choice at the time.
>>
>> --
>> --JEffrey Black M.B.A.
>>
>> Alex:
>
> It shows up irregardless of how I set up the time frame.  For whatever
> reason it is the only account that I have found so far that does this, with
> exception to the depreciation accounts that I most inconveniently forgot to
> update ($ amount is wrong, most of the accounts should be in the report,
> those that should not do not if sent to account "Accumulated
> Depreciation").  All are set for Tax report only - No TXF Export.
>
> I finally set up a new account (no tax settings) and transferred all funds
> to it and it no longer shows up in the TXF report.  I did consider writing
> it down on paper (shocker, I do know how to write), deleting the account
> then recreating it.  But have not had the time to do so.
>
> On the chance that there was an error in the account I did try "Check and
> Repair Account" and "Check and Repair Subaccounts".  I did NOT do "Check
> and Repair All".  Last time I tried that I went to town and had dinner and
> a movie. As of right now my general ledger contains about 45 years worth of
> transactions and even my server is not state of the art, kinda like me.
>
> Might not shed any light but for what it is worth, here is some other
> information.  For whatever reason the amount of time my ledger exists for
> prevents me from saving it from XML to any of the SQL options.  Fails every
> time.  Works for my fathers (6 years) and my son's (1 year), both created
> under GNC.  Mine, however was imported from the extortionists from Intuit.
> I'm guessing there is still a gremlin hiding in the Intuit import.
>
> --
> --JEffrey Black M.B.A.
>
>