Please file a bug report. -derek
Amish <anon.am...@gmail.com> writes: > Yes i had noticed the same too. What i did is moved 1 or 2 transactions > which fall on closing date to one day earlier. > > Amish > > On 28-Oct-2017 4:19 PM, "Yves-Eric Martin" < > yem_lists.gnucash....@filter.yve.net> wrote: > > Hi all, > > > Version: GnuCash 2.6.18 (built from rev 3a9fbb8+ on 2017-09-22) > > > I think I found a regression in the Close Book tool: until last year (not > sure which version unfortunately), the transactions on the closure date > were included in the calculations, resetting all income and expense > balances to zero. But now, it seems these closure date transactions are not > included anymore, leaving accounts with non-zero balances. > > Steps to reproduce (on a new file with the default common accounts, no > transactions): > > 1) create a transaction in Expenses:Supplies on 2017-09-29 for the purchase > of goods for 1,000 (credit to Cash in Wallet) > 2) create a transaction in Expenses:Supplies on 2017-09-30 for the purchase > of goods for 200 (credit to Cash in Wallet) > 3) use the Close Book tool with: > - Closing date: 2017-09-30 > - Income total: Equity:Opening Balances > - Expenses total: Equity:Opening Balances > - Description: Closing Entries > > Current behavior: The Expenses:Supplies account shows a balance of 200 > > Expected behavior: The Expenses:Supplies account shows a balance of 0 > > Workaround: a temporary workaround is to run the Close Book tool using > "date + 1", then manually edit the two closing transactions and move them > back 1 day. > > > > Thank you, > Yves-Eric > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > https://lists.gnucash.org/mailman/listinfo/gnucash-user > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > > -- Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory Member, MIT Student Information Processing Board (SIPB) URL: http://web.mit.edu/warlord/ PP-ASEL-IA N1NWH warl...@mit.edu PGP key available _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
