Christopher, I have some AR cleanup in-progress and your revised owner-report would come in handy matching up payments to invoices. I’ll be happy to report back any testing issues I encounter while using it.
I can’t seem to find your link in the list threads, can you provide a current link? (I have your github bookmarked but can’t seem to find where this particular report is buried) Can I simply place it in my reports folder and load it or do I need to build maint first? Thanks. Regards, Adrien > On Jul 19, 2019 w29d200, at 3:56 AM, Christopher Lam > <christopher....@gmail.com> wrote: > > Wish to canvas opinion on what is considered best practice for the > following real-data simulations, for rebuilding owner-report and > aging-report. This illustrates current buggy behaviour. > > * I have a $100 customer invoice, posted- and due-dates 6 weeks ago. > * I have a $50 credit-note to same customer, posted and due-dates are 2 > weeks ago. > > Intuitively the customer owes $50. But I haven't formally yet linked the > credit-note to the invoice though. The $100 invoice is still unpaid > > Attachments show: > * the Customer Report counts the $100 and $50 separately into separate > owing date ranges. > * the Receivables Aging report shows the CN $50 was automatically used to > fund the $100 invoice, via FIFO (paying oldest invoice first). > > Which behaviour should we standardise on? > > > [image: image.png] > > [image: image.png] > <image.png><image.png>_______________________________________________ > gnucash-devel mailing list > gnucash-devel@gnucash.org > https://lists.gnucash.org/mailman/listinfo/gnucash-devel _______________________________________________ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
