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bug #796498 - Incorrect starting balance in TXF Report calculations

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Alex Aycinena
2019-01-18 20:19:56 -08:00
parent 48988ac59a
commit 08704127d1
1 changed files with 4 additions and 1 deletions
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5
gnucash/report/locale-specific/us/taxtxf.scm
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@@ -68,6 +68,7 @@
;; Update from "V041" to "V042", although added codes are not implemented
;; because cost/gain data not reliably available
;; The format for code 673 can be 4 or 5, per spec, so leave as 4
;; Fix beginning balance off-by-one-day error for B/S accounts
;;
;; From prior version:
;; NOTE: setting of specific dates is squirly! and seems
@@ -2122,6 +2123,8 @@
;; The exact same code, in from-value, further above,
;; only subtraces one! Go figure!
;; So, we add one back below!
;; comment - could it be because from-date coming in has already had 1
;; subtracted in setting from-value?
(if (member alt-period
'(last-year 1st-last 2nd-last
3rd-last 4th-last))
@@ -2245,7 +2248,7 @@
(or (eq? account-type ACCT-TYPE-INCOME)
(eq? account-type ACCT-TYPE-EXPENSE)))
(gnc:account-get-comm-balance-at-date account
(gnc:time64-previous-day from-value) #f)
(gnc:time64-start-day-time from-value) #f)
#f))
(acct-end-bal-collector (if (not
(or (eq? account-type ACCT-TYPE-INCOME)