balance report may show wrong values
Affects | Status | Importance | Assigned to | Milestone | |
---|---|---|---|---|---|
HomeBank |
Fix Released
|
High
|
Maxime DOYEN |
Bug Description
Hi,
After upgrading from 5.0.8 to 5.1, Balance reports show erroneous values.
I noticed that the initial balance value of the account is always reported as an income value to the first line of the report, which was not the case in 5.0.8. This results in wrong response.
Example from attached anonymized DB:
In 5.1: account 1 --> Balance report --> Last Quarter --> has 8'804.25 income on first line but wrong balance from previous transactions. Adding wrong balance and income from this line is: 12'449.25 which is a wrong value.
In 5.0.8: account 1 --> Balance report --> Last Quarter --> no income on first line but account balance is correct as per previous balance and transactions (12'991.30)
Thanks in advance and best regards,
Sebastien
Changed in homebank: | |
milestone: | none → 5.1.1 |
Changed in homebank: | |
status: | Invalid → New |
Changed in homebank: | |
milestone: | none → 5.1.2 |
Changed in homebank: | |
assignee: | nobody → Maxime Doyen (mdoyen) |
importance: | Undecided → Medium |
status: | New → In Progress |
Changed in homebank: | |
importance: | Medium → High |
Changed in homebank: | |
status: | Fix Committed → Fix Released |
Hi,
There was no change on this, since 5.0.8. To get a correct balance, it is mandatory to take the initial balance into consideration (pos or neg).
Try by yourself with the example file on 5.0.8 and 5.1, you will see that there is the initial of 76,22 in both version.