I've created an income and expenditure report and I want to show transfers to certain assets as expenditure. So I've left those accounts out and marked "Include transfer to/from accounts that are not included".
I have included some investment accounts in the report, but any purchases of securities are showing as expenditure although the cash portion is correctly missing.
Basically I can include the cash portion of an investment but not the securities.
Secuties don't function correctly on income and expense reports
Showing page 2 of 2. View the first page
Comments are currently closed for this discussion. You can start a new one.
Keyboard shortcuts
Generic
| ? | Show this help |
|---|---|
| ESC | Blurs the current field |
Comment Form
| r | Focus the comment reply box |
|---|---|
| ^ + ↩ | Submit the comment |
You can use Command ⌘ instead of Control ^ on Mac
#31 Posted by Ian O on 16 Feb, 2017 10:18 AM
Hi,
Des is correct, the bug ticketing systems is separate from the forum. Although the thread is automatically closed after 13 weeks, I can confirm the bug ticket is still Open. When this issue is resolved you will be updated via this thread, regardless of it's Open/Closed status at the time of the resolution.
Ian O
Infinite Kind Support
System closed this discussion on 18 May, 2017 10:20 AM.
craig.g.robertson re-opened this discussion on 17 Sep, 2017 06:29 PM
#32 Posted by craig.g.roberts... on 17 Sep, 2017 06:29 PM
Any news on this bug?
System closed this discussion on 17 Dec, 2017 06:30 PM.
Sean Reilly re-opened this discussion on 19 Jan, 2026 10:01 AM
System closed this discussion on 19 Jan, 2026 10:10 AM.
Maddy re-opened this discussion on 20 Jan, 2026 11:13 AM
#33 Posted by Stuart Beesley ... on 20 Jan, 2026 11:14 AM
I’ve been looking into this and have found the issue. Will post more later.
#34 Posted by Stuart Beesley ... on 20 Jan, 2026 12:41 PM
Several issues.
Yes, share buy/sell etc are shown as the qty not the cash value.
When you click all accounts in the source list, it acts as a hidden / magic switch that turns on Inc/exp category to category transfers. It also then ignores the source account list which contains normal account types and just accepts all accounts/types. This means that security accounts are included in the selection and this means that when you also tick show transfers you then see security in/outs. As soon as you remove any account, then all accounts is off and this magic switch is deactivated.
I am sending some fix proposals to IK for review.
(Not support, just a fellow user)
#35 Posted by craig.g.roberts... on 21 Jan, 2026 08:08 PM
Great, thanks.
I think this has been reopened because I mentioned it to Sean during a support call re another fault.
He seemed to have some ideas too.
System closed this discussion on 22 Apr, 2026 08:10 PM.