income/expense account ignored in reporting

Derek Atkins warlord at MIT.EDU
Fri Jan 8 10:53:34 EST 2010


Hi,

"jacques" <pecreaux at mpi-cbg.de> writes:

> Dear list members,
>
> I experience a diffuculty (some transactions are missing) in using the income statement or equally cash flow using Mac OS X (Leopard up to date, and gnucash as proposed in the stable branch of fink, also up to date... all in english).
> In further details, I have a bank account A in which money enter from an income account B (which was auto generated by importing account from an old quicken file. Thus it contain a subaccount. However the transaction are done in the topmost account). In the bank account transactions are reconciled. When I generate a report (any kind it seems), all transaction of account B are ignored. Inspection of this account show no difference with other account that do appear in report. I of course restarted the computer, etc...
> Furthermore, account ignored in reporting are always the same from a run to the next.
> Could you suggest me any troubleshooting method or any way to investigate the issue. I might also have missed a setting or concept that determined which account is enabled? (Of course all incomes/expenses account are equally selected in the list (income statement) or deselected (cash flow). I find nothing helpful in the documentation (website) or the wiki.

Maybe a limit in the report's account depth?  You don't provide the
actual account names so it's hard to guess how "A" and "B" differ.

> Many thanks in advance for your help
>
> Best Regards
>
> Jacques Pecreaux

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-derek

-- 
       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
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