[kmymoney] [Bug 391384] New: Cashflow report double-counts income as asset flow

Paul Gover bugzilla_noreply at kde.org
Sun Mar 4 17:23:08 UTC 2018


            Bug ID: 391384
           Summary: Cashflow report double-counts income as asset flow
           Product: kmymoney
           Version: 4.8.1
          Platform: Gentoo Packages
                OS: Linux
            Status: UNCONFIRMED
          Severity: normal
          Priority: NOR
         Component: reports
          Assignee: kmymoney-devel at kde.org
          Reporter: pmw.gover at yahoo.co.uk
  Target Milestone: ---

I have a minimal setup with one current bank account, (plus cash and cheque
accounts, but these are both empty at the moment).  There have been several
transactions in the last month, all electronic funds transfer income.

When I run the "Cashflow Transactions in Last Month" report, the bank account
appears as an Asset, with all the transactions listed below.  Then there is an
Income section, which again has all the transactions, this time grouped by
category.  Each of these sections has a total, which is correct (and
identical), but then there's a grand total line, which adds these totals, to
arrive at twice the true cashflow!

I'm no accountant, but I'd have expected only the Income (and Expense, but at
the moment there are none) section; and perhaps Asset (and Liability, again
none yet) section, but the grand total doesn't make sense to me.

I tried configuring the report Accounts to remove the Asset accounts, but that
disposed of the report entirely, which I guess is reasonable.

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