Thank you David, Now I found the change of subject in the thread. And there is a link to the code there as well. I agree with the thread poster that one should display the reversed subtotal amount honoring the setting and calculate the rand total with a negative sign. I am not a coder, but I will have a look whether I understand anything. BR Raimund
Från: D <[email protected]> Skickat: den 24 januari 2019 02:15 Till: Raimund Strehl <[email protected]>; Gnucash Users <[email protected]> Ämne: Re: SV: SV: [GNC] Fwd: [gnucash-de] Reversed banlanced accounts setting does not work in reports 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]<mailto:[email protected]>> wrote: 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]<mailto:[email protected]>> Skickat: den 23 januari 2019 15:02 Till: Raimund Strehl <[email protected]<mailto:[email protected]>>; Gnucash Users <[email protected]<mailto:[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]<mailto:[email protected]>> wrote: Thank you. I haven't seen the thread. Could you maybe forward it. BR Raimund -----Ursprungligt meddelande----- Från: D <[email protected]<mailto:[email protected]>> Skickat: den 23 januari 2019 02:09 Till: Gnucash Users <[email protected]<mailto:[email protected]>> Kopia: Raimund Strehl <[email protected]<mailto:[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]<mailto:[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]<mailto:[email protected]>> An: [email protected]<mailto:[email protected]> <[email protected]<mailto:[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 _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
