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Cash Flow report not listing a split

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timothyannis

02 Sep, 2024 10:06 PM

Fabulous program. Thanks. See attached 2 page pdf which has both the Cash Flow report and the split detail.
The category DUES INCOME does not show a split for "360 Suzanne Theis". Funny, the TOTAL reflects the missing split, which appears to be wrong, but is actually right.
I have tried the usual (Restarting MD, rebooting my Mac and completely deleting the entire transaction and re-entering it) with no luck.
This seems like a small problem for everything else seems ok, including Income and expense reports that do reflect all the splits.
Any suggestions?
Many thanks.
Tim Annis

• Cash_Flow.pdf 279 KB

1. 1 Posted by Stuart Beesley ... on 18 Sep, 2024 09:28 AM

   

   Interesting. With your data, I see the same issue.

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2. 2 Posted by timothyannis on 18 Sep, 2024 12:38 PM

   
   I worked around the problem by combining the two splits to the same category into one and expanded the memo to include the two individuals. Yes, interesting. This issue is closed at my end. Thanks. 

   Tim

   
   On Sep 18, 2024, at 5:28 AM, Stuart Beesley (Mr Toolbox) <[email blocked]> wrote:
   
   

    pre { width: 92%; margin: 10px 2%; padding: 5px 2%; background: rgb(239, 239, 239); border: 1px solid rgb(214, 214, 214); } blockquote { margin-left: 0px; padding-left: 1em; border-left-width: 5px; border-left-style: solid; border-left-color: rgb(204, 204, 204); }

   // Please reply above this line ================================================== From: Stuart Beesley (Mr Toolbox) Interesting. With your data, I see the same issue. On Mon, Sep 02 at 03:06 PM PDT, timothyannis wrote: Fabulous program. Thanks. See attached 2 page pdf which has both the Cash Flow report and the split detail. The category DUES INCOME does not show a split for "360 Suzanne Theis". Funny, the TOTAL reflects the missing split, which appears to be wrong, but is actually right. I have tried the usual (Restarting MD, rebooting my Mac and completely deleting the entire transaction and re-entering it) with no luck. This seems like a small problem for everything else seems ok, including Income and expense reports that do reflect all the splits. Any suggestions? Many thanks. Tim Annis

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3. 3 Posted by Stuart Beesley ... on 18 Sep, 2024 06:00 PM

   

   OK, it's a small bug.. Whereby the data container holding the transactions does not allow duplicates by date/amount (per account/category).. If the amounts were different, then they would have both appeared... As you say, this does not actually affect the totals, they are all correct...

   I have proposed a fix to IK.. Hopefully it'll make the next alpha/preview...

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