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#36092 - 03/14/13 08:14 AM Ledger 9.0D Detail Listing Report
Johnd Offline
Adagio Enthusiast

Registered: 03/20/09
Posts: 25
Loc: Montreal
When we print a Detail Listing on a range of expense accounts the Report Balance at the end of the report is showing the balance of only the last account in the range, rather than all the accounts combined. If we de-select the option for "Include prior year postings" then the Report balance shows correctly.

There are no postings to prior year, and these are expense accounts so the Report balance and Net change should always be identical within the same year.

Could this be a bug?

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#36097 - 03/14/13 10:51 AM Re: Ledger 9.0D Detail Listing Report [Re: Johnd]
Steve Schwartz Offline
Adagio God

Registered: 03/10/02
Posts: 4509
Loc: Wynnewood, PA
Hi JohnD

What version of Ledger are you using? If it is not 9.0D, you should upgrade. My memory seems to recall that this was a bug in a prior version.

Steve

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#36104 - 03/14/13 01:51 PM Re: Ledger 9.0D Detail Listing Report [Re: Steve Schwartz]
Johnd Offline
Adagio Enthusiast

Registered: 03/20/09
Posts: 25
Loc: Montreal
Hi Steve,
We are using version 9.0D.
John

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#36106 - 03/14/13 02:49 PM Re: Ledger 9.0D Detail Listing Report [Re: Johnd]
Douglas Dickie Offline
Adagio God

Registered: 06/02/99
Posts: 4413
Loc: Vancouver, BC
John:

This was a known problem with an older version of Ledger. It's possible that the problem has re-occurred. Next step is to show this problem to yuor ADagio dealer and get them to report it to the developer.
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com

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#36137 - 03/15/13 01:08 PM Re: Ledger 9.0D Detail Listing Report [Re: Johnd]
Brian Puddington Offline
Adagio Ace

Registered: 06/09/08
Posts: 225
Loc: Montreal, Canada
John, give me a call and I will look at it.
_________________________
Brian Puddington
Geneva Financial Systems
Montreal

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