Jeff, Thanks for the update. I'll keep fiddling with it but won't likely be able to solve it until I can reproduce the problem.
Alex On Thu, Mar 23, 2023 at 10:01 PM Jeff <beastmaster...@hotmail.com> wrote: > On 3/23/23 2:55 PM, Alex Aycinena wrote: > > Jeff, > > I cannot reproduce the problem and, scanning the code, can't see a problem > with the date handling. > > The account for which the out-of-date-range transaction is reported is of > type 'Bank' and the assigned TXF code is '000, Tax Report Only - No TXF > Export' > > When I set this up with my test data, I run the report with the Report > Options, General Tab, set to: From - '01/01/year', To - '12/31/year', > Alternate Period - 'Use From - To'. > > Are you able to produce the report including the out-of-date-range > transaction consistently? How do you have the Report Options, General Tab, > set when you get the out-of-date-range transaction? > > Thanks, > > Alex > . > > On Mon, Mar 20, 2023 at 12:15 AM Jeff <beastmaster...@hotmail.com> wrote: > >> It is set for type Bank. At the time I created the account I was not >> sure whether to treat it as an asset or a liability, as it could have gone >> either way. The funds came in from a government source, but the paperwork >> stated that it may or may not have to be paid back, "wait for future >> mailings". That seemed the best choice at the time. >> >> -- >> --JEffrey Black M.B.A. >> >> Alex: > > It shows up irregardless of how I set up the time frame. For whatever > reason it is the only account that I have found so far that does this, with > exception to the depreciation accounts that I most inconveniently forgot to > update ($ amount is wrong, most of the accounts should be in the report, > those that should not do not if sent to account "Accumulated > Depreciation"). All are set for Tax report only - No TXF Export. > > I finally set up a new account (no tax settings) and transferred all funds > to it and it no longer shows up in the TXF report. I did consider writing > it down on paper (shocker, I do know how to write), deleting the account > then recreating it. But have not had the time to do so. > > On the chance that there was an error in the account I did try "Check and > Repair Account" and "Check and Repair Subaccounts". I did NOT do "Check > and Repair All". Last time I tried that I went to town and had dinner and > a movie. As of right now my general ledger contains about 45 years worth of > transactions and even my server is not state of the art, kinda like me. > > Might not shed any light but for what it is worth, here is some other > information. For whatever reason the amount of time my ledger exists for > prevents me from saving it from XML to any of the SQL options. Fails every > time. Works for my fathers (6 years) and my son's (1 year), both created > under GNC. Mine, however was imported from the extortionists from Intuit. > I'm guessing there is still a gremlin hiding in the Intuit import. > > -- > --JEffrey Black M.B.A. > > _______________________________________________ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
