This is now added in the FAQ.
(Please note the FAQ is not necessarily the final position; reversal
strategy may be improved with suitable solutions)
https://wiki.gnucash.org/wiki/FAQ#Q:_Why_does_the_Transaction_Report_.27Sign_Reversal.27_setting_not_work_on_subtotals
On 24/1/19 9:14 am, D via gnucash-user wrote:
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 <[email protected]>
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. <[email protected]>
Skickat: den 23 januari 2019 15:02
Till: Raimund Strehl <[email protected]>; Gnucash Users
<[email protected]>
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
<[email protected]> wrote:
Thank you.
I haven't seen the thread. Could you maybe forward it.
BR
Raimund
-----Ursprungligt meddelande-----
Från: D <[email protected]>
Skickat: den 23 januari 2019 02:09
Till: Gnucash Users <[email protected]>
Kopia: Raimund Strehl <[email protected]>
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"
<[email protected]> 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 <[email protected]>
An: [email protected] <[email protected]>
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
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