Op donderdag 6 september 2018 10:47:56 CEST schreef Muhammad Bashir Al-Noimi: > On 09/06/2018 05:37 AM, John Ralls wrote: > > Well, make completely sure. With the accounts page open, select > View>Filter By... and make sure that all of the account types are > selected on the “Account Type" tab and that Show hidden accounts is > selected on the “Other” tab. There’s another way to get there as well: > You can select Current Assets and select Edit>Open Subaccounts, which > will open a register showing all of the transactions from Current > Assets and all of its sub accounts in the normal order. That might help > you see the transactions that drive it to a negative balance. > > I did that, I couldn't find any negative transactions (only a tiny one > which I already know it). But I noticed most transactions don't reflect > any balance while others did, does this related to my problem? > > How much is the discrepancy? IOW, if you add up all of the (positive) > totals showing in the first-level sub accounts and then add the > opposite of the (negative) total showing in Current Assets, what’s the > difference? > > The discrepancy is big because when I calculate all my assets manually > (multi-currencies) they did match the sub-accounts. > > Are there any transactions in Current Assets? Being a placeholder > prevents you from adding transactions from the register, but there are > other ways that transactions can get into it, including being > transferred there when you delete a sub-account. Double clicking on it > won’t work because it’s a placeholder so you have to use Edit>Open > Account or pick Open from the context menu when Current Assets is > selected. > > When I disabled "Placeholder" feature for "Current Assets" and "Assets" > I found both of them are empty. > THIS IS REALLY STRANGE I DID NOT FACE ANY PROBLEM WITH GNC BEFORE > ALTHOUGH I USE IT SINCE YEARS AGO > Thanks a lot John for the patience.
Most transactions not showing a balance is odd. Have you tried to run check & repair on your assets account and its children ? Geert _______________________________________________ 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.
