On 7/27/2026 7:35 PM, Adrien Monteleone wrote:
I don't think the intent is to avoid setting the CoA properly, but
rather, with it properly set, how can one get a P&L style report for
only a subset of transactions matching a particular need.
No, you misunderstood what I meant by setting the CoA properly. You are
asking for a report involving ACCOUNT BALANCES where only some of the
transactions in that account are included. IF you want that, it means
the CoA was structured incorrectly for your purposes, that your one
account should have been a parent account with two children, one for the
transactions you wanted included and one for the rest (or as many
children as needed).
You are trying to mimic "tagging" where transactions can be heaped
together in one account but later LOGICALLY segregated into several
accounts. Effectively giving you multiple versions of the CoA.
Michael
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