[GNC] Wrong running balances in reports

[David Carlson]

IIRC, in some views the running total is not shown at all when it is not in
sort order.  In other views it is shown out of sequence, but it is correct
if the  view including the running totals is re-sorted to the 'correct'
sequence.  Thus it is not actually wrong, it is just out of sequence.

That is my opinion.

On Wed, May 27, 2020 at 3:33 PM Finfort <finfort at gmail.com> wrote:

>
>
>
>  But this is wrong and should be recalculated when changing sort order,
> isn't it?
>
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>
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> >
> > On May 27, 2020 at 17:39,  <Derek Atkins (mailto:derek at ihtfp.com)>
> wrote:
> >
> >
> >
> >  Hi, "finfort at gmail.com"  <finfort at gmail.com>  writes:  >  Appears in
> reports when you sorting by date and you have 2  >  transactions of the
> same date.  >   >  Needs recalculation of running balance.  >   >  Example
> of General Ledger report:  >   >  VAT Output Dr Cr Running Balance  >   >
> 31/12/19 O.. LTD €25,080.00-€212,124.82  >   >  31/12/19 R.. GMBH
> €2,926.00-€187,044.82  >  (should be 215050.82)  >   >  Total For VAT
> Output €28,006.00  >   >  In this example rows should stay vice versa, like
> in the editable form  >  to have correct running balance.  >   >  So the
> form has recalculation of running balance, the report does not have. If you
> change the sort-order in the register you will also notice the balance is
> "off" -- the balance is computed based on the default sort order and
> displayed in whatever view you have. In other words, the balance is ONLY
> valid in the default sort order, not any other sort order. This is true in
> reports as well as the register.  >  Please remember to CC this list on all
> your replies.  >  You can do this by using Reply-To-List or Reply-All.
> -derek -- Derek Atkins 617-623-3745 derek at ihtfp.com www.ihtfp.com
> Computer and Internet Security Consultant
> >
> >
>
>
>
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-- 
David Carlson