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Bug 797786: [balsheet-pnl] balance sheet includes closing entries

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this commit ensures balance-sheet balances do not ignore closing
entries. ensures equity section includes closing balances from
profit&loss. an addendum to b000d4114
This commit is contained in:
Christopher Lam 2020-06-09 22:23:39 +08:00
parent 5660fde36a
commit 8f60a6c617
1 changed files with 2 additions and 2 deletions
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4
gnucash/report/reports/standard/balsheet-pnl.scm
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@ -937,7 +937,7 @@ also show overall period profit & loss."))
((eq? report-type 'balsheet)
(let* ((get-cell-monetary-fn
(lambda (account col-idx)
(list-ref (assoc-ref accounts-balances account) col-idx)))
(list-ref (assoc-ref accounts-balances-with-closing account) col-idx)))
;; an alist of (cons account vector-of-splits) where each
;; split is the last one at date boundary
@ -960,7 +960,7 @@ also show overall period profit & loss."))
;; asset and liabilities at report dates
(asset-liability-balances
(sum-balances-of-accounts
accounts-balances asset-liability gnc:monetaries-add))
accounts-balances-with-closing asset-liability gnc:monetaries-add))
;; a vector of collectors whereby collector is the sum of
;; incomes and expenses at report dates