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Bug 734696 - Incorrect cash flow report for split transaction
Incorrect cash flow report for split transaction
Status: RESOLVED DUPLICATE of bug 722140
Product: GnuCash
Classification: Other
Component: Reports
2.6.1
Other Linux
: Normal normal
: ---
Assigned To: gnucash-reports-maint
gnucash-reports-maint
Depends on:
Blocks:
 
 
Reported: 2014-08-12 22:25 UTC by Bill Faust
Modified: 2018-06-29 23:32 UTC
See Also:
GNOME target: ---
GNOME version: ---

Attachments
Simple split transaction between asset accounts (63.98 KB, image/png)
2014-08-12 22:25 UTC, Bill Faust 		Details
Incorrect cash flow report for "Cash in Wallet" account (55.84 KB, image/png)
2014-08-12 22:27 UTC, Bill Faust 		Details

Description Bill Faust 2014-08-12 22:25:18 UTC 
Created attachment 283240 [details]
Simple split transaction between asset accounts

The cash flow report does not handle split transactions correctly for "Money In" for asset accounts.  I can reproduce the problem with a simple example of transferring funds between two asset accounts.

1. Start with virgin chart of accounts.

2. Create a single split transaction where I transfer a total of $10.00 from "Assets:Current Assets:Cash in Wallet" to "Assets:Current Assets:Checking Account".  Make it a split transaction where $9.00 is given as cash, and $1.00 as coins.

3. Create a cash flow report selecting "Assets:Current Assets:Checking Account" as only account.

Instead of showing $10.00 "Money In" it shows $9.00, the value of the first split.

A similar report for "Assets:Current Assets:Cash in Wallet" correctly shows $10.00 "Money Out".
Comment 1 Bill Faust 2014-08-12 22:27:33 UTC 
Created attachment 283241 [details]
Incorrect cash flow report for "Cash in Wallet" account
Comment 2 Mike Evans 2014-08-14 09:05:05 UTC 
This appears to be a duplicate of Bug 722140
Comment 3 Geert Janssens 2014-08-14 12:18:17 UTC 
It is. And I have just verified this behaviour is not present anymore in the most recent development code. The fix will appear in gnucash 2.6.4 which is expected to be released in September.

*** This bug has been marked as a duplicate of bug 722140 ***
Comment 4 John Ralls 2018-06-29 23:32:54 UTC 
GnuCash bug tracking has moved to a new Bugzilla host. This bug has been copied to https://bugs.gnucash.org/show_bug.cgi?id=734696. Please update any external references or bookmarks.