Re: [GNC] Fwd: [gnucash-de] Reversed banlanced accounts setting does not work in reports
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 Skickat: den 24 januari 2019 02:15 Till: Raimund Strehl ; Gnucash Users 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 mailto:raimund.str...@novamar.de>> 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. mailto:sunfis...@yahoo.com>> Skickat: den 23 januari 2019 15:02 Till: Raimund Strehl mailto:raimund.str...@novamar.de>>; Gnucash Users mailto:gnucash-user@gnucash.org>> 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 mailto:raimund.str...@novamar.de>> wrote: Thank you. I haven't seen the thread. Could you maybe forward it. BR Raimund -Ursprungligt meddelande- Från: D mailto:sunfis...@yahoo.com>> Skickat: den 23 januari 2019 02:09 Till: Gnucash Users mailto:gnucash-user@gnucash.org>> Kopia: Raimund Strehl mailto:raimund.str...@novamar.de>> 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" mailto:frank.h.ellenber...@gmail.com>> 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 + Von: Raimund Strehl mailto:raimund.str...@novamar.de>> An: gnucash...@gnucash.org<mailto:gnucash...@gnucash.org> mailto:gnucash...@gnucash.org>> 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 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.
Re: [GNC] Fwd: [gnucash-de] Reversed banlanced accounts setting does not work in reports
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. Skickat: den 23 januari 2019 15:02 Till: Raimund Strehl ; Gnucash Users 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 mailto:raimund.str...@novamar.de>> wrote: Thank you. I haven't seen the thread. Could you maybe forward it. BR Raimund -Ursprungligt meddelande- Från: D mailto:sunfis...@yahoo.com>> Skickat: den 23 januari 2019 02:09 Till: Gnucash Users mailto:gnucash-user@gnucash.org>> Kopia: Raimund Strehl mailto:raimund.str...@novamar.de>> 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" mailto:frank.h.ellenber...@gmail.com>> 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 + Von: Raimund Strehl mailto:raimund.str...@novamar.de>> An: gnucash...@gnucash.org<mailto:gnucash...@gnucash.org> mailto:gnucash...@gnucash.org>> 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 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.
Re: [GNC] Fwd: [gnucash-de] Reversed banlanced accounts setting does not work in reports
Thank you. I haven't seen the thread. Could you maybe forward it. BR Raimund -Ursprungligt meddelande- Från: D Skickat: den 23 januari 2019 02:09 Till: Gnucash Users Kopia: Raimund Strehl 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" 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 + Von: Raimund Strehl An: gnucash...@gnucash.org 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 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.
Re: [GNC] Fwd: [gnucash-de] Reversed banlanced accounts setting does not work in reports
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 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. Skickat: den 23 januari 2019 15:02 Till: Raimund Strehl ; Gnucash Users 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 wrote: Thank you. I haven't seen the thread. Could you maybe forward it. BR Raimund -Ursprungligt meddelande- Från: D Skickat: den 23 januari 2019 02:09 Till: Gnucash Users Kopia: Raimund Strehl 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" 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 + Von: Raimund Strehl An: gnucash...@gnucash.org 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 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. ___ 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.
Re: [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 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. Skickat: den 23 januari 2019 15:02 Till: Raimund Strehl ; Gnucash Users 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 wrote: Thank you. I haven't seen the thread. Could you maybe forward it. BR Raimund -Ursprungligt meddelande- Från: D Skickat: den 23 januari 2019 02:09 Till: Gnucash Users Kopia: Raimund Strehl 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" 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 + Von: Raimund Strehl An: gnucash...@gnucash.org 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 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.
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" 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 + Von: Raimund Strehl An: gnucash...@gnucash.org 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 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.
[GNC] Fwd: [gnucash-de] Reversed banlanced accounts setting does not work in reports
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 + Von: Raimund Strehl An: gnucash...@gnucash.org 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-de mailing list gnucash...@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-de ___ 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.
