DESKTOP EDITION CLOUD EDITION SERVER EDITION GUIDES FORUM

Bug in P&L Statement?


#1

When creating a Winst- en Verliesrekening (P&L statement), it can be seen in the image below that the figures on the line Betalingen voor onderhanden werk (Fees from work in progress) are correct. The figures of the first 6 columns sum up to the total in the seventh column.

However, the figures on the line Onderhanden werk - mutatie (Work in progress - movement) are not correct. The figures in the columns RR (4850) and RT (5150) are missing. I have checked whether I forgot to add a tracking code but that was not the case.

Is this intended behaviour or maybe a bug? If intended, what do I have to do to have the missing figures listed in their respective columns.


#2

I remember when I was implementing tracking codes support for billable time, I didn’t quite finish it and as a result, invoices don’t know how to debit Work in progress - movement account in relation to tracking codes.

The main reason is that I have second thoughts on Work in progress - movement account and thinking of some more meaningful alternative on how to account for it on P&L. I will be looking into this early next month so that is when I will also fix this issue.


#3

Thanks for the clarification. I’m looking forward to the new alternative. Are you thinking of renaming the account into e.g. Unbilled time or Unbilled work in progress?


#4

It’s not that simple. P&L is for the period of time and Unbilled time sounds more like a balance in asset account. I have some other ideas I’m going to play with.