[GNC] Fwd: [gnucash-de] Reversed banlanced accounts setting does not work in reports

[D]

Sorry. The start of the thread is misleading. Following the thread, you will see that with https://lists.gnucash.org/pipermail/gnucash-user/2019-January/082031.html the discussion turns to precisely the issue you're asking about.

On January 23, 2019, at 8:27 PM, Raimund Strehl <raimund.strehl at novamar.de> wrote:

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Thank you. But this thread does not handle the fact that the “reverse balanced accounts” setting is ignored in the totals.

Unfortunately I am not a programmer, but if someone can point me to where the file for the general ledger report is saved, I can have a look and maybe try to figure out how to correct the mistake.

Remember, this was correctly implemented in 2.6 and then disappeared.

BR

Raimund

 

Från: David T. <sunfish62 at yahoo.com> 
Skickat: den 23 januari 2019 15:02
Till: Raimund Strehl <raimund.strehl at novamar.de>; Gnucash Users <gnucash-user at gnucash.org>
Ämne: Re: SV: [GNC] Fwd: [gnucash-de] Reversed banlanced accounts setting does not work in reports

 

Sure! Since google isn't available in Germany, 
https://lists.gnucash.org/pipermail/gnucash-user/2019-January/082029.html

 

 

 

On Wed, Jan 23, 2019 at 18:20, Raimund Strehl

<raimund.strehl at novamar.de> wrote:

Thank you. 
I haven't seen the thread. Could you maybe forward it.
BR
Raimund


-----Ursprungligt meddelande-----
Från: D <sunfish62 at yahoo.com> 
Skickat: den 23 januari 2019 02:09
Till: Gnucash Users <gnucash-user at gnucash.org>
Kopia: Raimund Strehl <raimund.strehl at novamar.de>
Ämne: Re: [GNC] Fwd: [gnucash-de] Reversed banlanced accounts setting does not work in reports

Raimund,


I saw the same issues recently.

The changes you see are purposeful. In order to make the totals add up, the person changed the way that the transaction report handles this setting. As I am not a programmer, I am not able to delve in to try and find a fix for it.I

The thread from the last couple of weeks goes into more detail.

David T.


On January 23, 2019, at 12:45 AM, "Frank H. Ellenberger" <frank.h.ellenberger at gmail.com> wrote:

Hi Raimund,

forwarding to the english list

Regards
Frank

-------- Weitergeleitete Nachricht --------
Betreff: [gnucash-de] Reversed banlanced accounts setting does not work in reports
Datum: Sat, 19 Jan 2019 23:02:47 +0000
Von: Raimund Strehl <raimund.strehl at novamar.de>
An: gnucash-de at gnucash.org <gnucash-de at gnucash.org>

GnuCash 3.2 on Windows 10:



Reports such as Transaction report do not respect the "reverse balanced accounts" setting on subtotals for income accounts.



Individual transactions will show be shown reversed, but not account subtotals



e.g.



GnuCash 2.6.21 "reverse balanced accounts" to reverse sign on income accounts



Income account X:

Transaction A 200 EUR

Transaction B 300 EUR

Total 500 EUR



GnuCash 3.2 "reverse balanced accounts" to reverse sign on income accounts



Income account X:

Transaction A 200 EUR

Transaction B 300 EUR

Total -500 EUR





I assume it is a bug in the reporting function.

This bug seems to have appeared between version 2.6.21 and 3.2

Does anyone know the reason for this or a fix for this?



Thanks for any hints

Ray