Transaction report - wrong totals with splits

ljb's Avatar

ljb

20 Dec, 2009 05:08 PM

Using MD2010 (723) and MD2010 (728): The Transaction Report is counting split transactions twice - once for the overall transaction, and once again for each of the splits inside. This occurs for the overall total at the bottom of the report, and also for any subtotals you turn on.

Unlike these posts from April, I am not using tags:
Apr 23, 2009 "transaction report, incorrect subtotal for splits"
http://help.infinitekind.com/discussions/bugs/2-transaction-report-...

Apr 23, 2009 "Wrong subtotals in transaction report with tag filter and split transactions"
http://help.infinitekind.com/discussions/bugs/5-wrong-subtotals-in-...

The categories don't matter either. Same or different categories for the sub-transactions, the total is still wrong.

You can duplicate this in a brand new file:

  1. Create new file, standard account set.
  2. Open Checking.
  3. New Transaction. Split, any categories, any amounts, and save it.
  4. Reports, Transaction Reports. Default is for Checking.

In MD2010 I see the total as double the correct value. If I turn on any subtotal, I see the wrong value in the subtotal too.

In MD2080r4 (640) the report does not include a Total, but if I turn on any subtotal, the subtotal is correct.

  1. 1 Posted by ljb on 27 Dec, 2009 11:47 PM

    ljb's Avatar

    Can anyone please confirm this? I'm still seeing the problem in build 734. I will open a trac bug for it, but first I would like to be sure it isn't just me.

  2. 2 Posted by ljb on 29 Dec, 2009 10:08 PM

    ljb's Avatar

    This is still broken at 2010r2 (735).

    I also found ticket 2347 for this exact problem:
    http://moneydance.com/trac/ticket/2347
    defect: Transaction Report Total not correct 713 linux

    But that ticket was Closed, marked as Fixed, with this comment:
    "Please upgrade to the latest build from http://moneydance.com/trac/wiki/Moneydance2010Beta
    713 is very old and had lots of problems."

    I registered with Trac and tried to open a new bug report but got this:

    Error: Forbidden
    TICKET_CREATE privileges are required to perform this operation
    
  3. 3 Posted by ljb on 31 Dec, 2009 12:30 AM

    ljb's Avatar

    I opened a bug report

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