I forgot the other point I intended to make. GnuCash does not necessarily calculate intra-day balances correctly. It is only correct at the end of the day. Gnucash may sort same day transactions differently than you or I want it to.
On Wed, May 27, 2020 at 6:44 PM David Carlson <david.carlson....@gmail.com> wrote: > 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 <finf...@gmail.com> wrote: > >> >> >> >> But this is wrong and should be recalculated when changing sort order, >> isn't it? >> >> >> >> >> >> >> >> >> > >> > On May 27, 2020 at 17:39, <Derek Atkins (mailto:de...@ihtfp.com)> >> wrote: >> > >> > >> > >> > Hi, "finf...@gmail.com" <finf...@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 de...@ihtfp.com www.ihtfp.com >> Computer and Internet Security Consultant >> > >> > >> >> >> >> _______________________________________________ >> gnucash-user mailing list >> gnucash-user@gnucash.org >> 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. >> > > > -- > David Carlson > -- David Carlson _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org 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.
