Hi all,
Version: GnuCash 2.6.18 (built from rev 3a9fbb8+ on 2017-09-22) I think I found a regression in the Close Book tool: until last year (not sure which version unfortunately), the transactions on the closure date were included in the calculations, resetting all income and expense balances to zero. But now, it seems these closure date transactions are not included anymore, leaving accounts with non-zero balances. Steps to reproduce (on a new file with the default common accounts, no transactions): 1) create a transaction in Expenses:Supplies on 2017-09-29 for the purchase of goods for 1,000 (credit to Cash in Wallet) 2) create a transaction in Expenses:Supplies on 2017-09-30 for the purchase of goods for 200 (credit to Cash in Wallet) 3) use the Close Book tool with: - Closing date: 2017-09-30 - Income total: Equity:Opening Balances - Expenses total: Equity:Opening Balances - Description: Closing Entries Current behavior: The Expenses:Supplies account shows a balance of 200 Expected behavior: The Expenses:Supplies account shows a balance of 0 Workaround: a temporary workaround is to run the Close Book tool using "date + 1", then manually edit the two closing transactions and move them back 1 day. Thank you, Yves-Eric _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
