Cash Flow Summary values
Phil Richardson
ppslim+kmymoney at gmail.com
Sat Nov 29 20:08:07 GMT 2025
I have noted that the Cash Flow Summary on the Home screen, does not appear
to honour the non-processing day rules associated with Scheduled Payments.
Of note, I normally have two incoming payments on the last day of the
month. These are scheduled as such and have a non-processing day option set
to the next processing day,
The scheduled payments are correctly taking these into account and have
them indicated as incoming on December 1st 2025 instead.
However, the Cash Flow Summary has a Scheduled Income value, equal to the
sum of these payments, yet there will be no such income in November.
I have previously seen other oddities, but have not seen the need to report
them. For example, Expected Liquid Liabilities records a continuous 0.00,
even when there is a scheduled payment in the form of a transfer, that
remains scheduled for the same month.
I am running 5.2.0 on Windows.
-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://mail.kde.org/pipermail/kmymoney/attachments/20251129/b9c4c61c/attachment.htm>
More information about the KMyMoney
mailing list