sheltermanager

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Default transaction view

1gkwc6
Sun, 11 Feb 2018 12:52:21 GMT

With default transaction view = This year, selected the Balance column is all wrong. (image1), only when I click on Refresh, does it calculate correctly. (image2) [Image1](//muut.com/u/sheltermanager/s1/:sheltermanager:NPpl:image1.jpeg.jpg) [Image2](//muut.com/u/sheltermanager/s1/:sheltermanager:IAes:image2.jpeg.jpg)

robinrt
Sun, 11 Feb 2018 13:27:14 GMT

That sounds pretty interesting - the balance calculations look ok on your screenshots, is it the starting balance that's wrong? Do you not have transactions before the first date?

1gkwc6
Sun, 11 Feb 2018 15:42:04 GMT

Balances are OK on image 2, but not on image 1. Now, the opening balance was on 01/01/2018. No entries before.

1gkwc6
Sun, 11 Feb 2018 15:43:38 GMT

It is not the opening balance that is the problem, but the closing balance on the screen that is wrong.

robinrt
Sun, 11 Feb 2018 16:31:59 GMT

I can't see enough info from the screenshots. I can only guess that the loaded state of the transaction screen is different from what's presented in the controls at the top so when you hit refresh you're getting a different result. Is it the difference between reconciled and both? Is it an accounting period date being applied?

robinrt
Mon, 12 Feb 2018 09:32:52 GMT

Hi, thanks for getting in touch by email. For info, the problem was caused by a time component in the defaults when first clicking through to an account. A fix has been applied now. The bug was only in the 41 trunk as a result of refactoring and the recent 40 release was not affected.