I tried the balance sheet report in 1.9 yesterday for the first time and it appears to be not only slow, but also broken. I tracked it down to the fact that gnc:account-get-comm-balance-at-date sometimes returns the wrong value. This sounds like a pretty serious bug, but I'm reasonably sure I'm right.
>It uses a query to get all the splits in an account that are not later >than the date given, then sorts them by date posted and default sort. >It then takes the balance from the last split. > >This hasn't changed since 1.8, what has changed is the sort. If two or >more splits in the account happen to be all on the date specified (so >the first sort key is the same for all of them) then it seems to be >somewhat random which one will actually sort last. >gnc:account-get-comm-balance-at-date wants the last one entered to sort >last but this doesn't always happen. > >This problem affects other reports too. For example the account >summary report shows the wrong balance for the same account. > I was checking the "new" Advanced Portfolio report and believe that the column labeled "Basis" is incorrect. It appears that if there are multiple transactions on a give stock/fund the value is calculated incorrectly. With two transactions it appears the the first transaction is added twice. I have been able to reproduce on a test file also. Screen-shots are also available. Using FC4 (updated) and SVN r13674 >I'll file a bug report unless someone knows immediately why this >happens (or why I'm wrong). I have a test file that demonstrates this >problem if it's needed. > I'll also file a bug report either adding data to Mike's or seperate based on feedback. Dave Herman >-- >Mike Alexander mta at umich.edu >Ann Arbor, MI PGP key ID: BEA343A6 > ________________________________________________________________________ _______________________________________________ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
