I started using a little more Capital Accounts. Is there a specific reason for the fact that when I click on the amount, both thorugh Summary and through Capital Accounts Tab, I don’t see first the balance of the Subaccount and then the list of the transactions like with Special Accounts, Customers,…

Treatment of capital accounts is consistent with other types of control accounts. In either a drill-down from the Summary page or within the Capital Accounts tab, you first see a breakdown of the subsidiary ledgers. Just like Accounts receivable breaks down to customers, Capital accounts breaks down…

I use them also in Custom Reports to have Quotas Register (nr of quotas through quantity and equity through amounts). The functionality that I miss are: Possibility to set Subaccount in Starting Balance Possibility to set quantities in Starting Balance and in Journal Entries I solved the problem…

Were you envisioning something like [image] Ideas for Capital Account & Sub-account reports Another Capital account idea. Drill down from the “Capital Accounts” tab should show “Capital Sub accounts” Successively drilling down from the Capital accounts tab should show: …

Yes… that perfectly fits what I was proposing.

Maybe @lubos can also add Custom Fields to Capital Subaccounts to make everything even more flexible.

Looking more closely at what Manager is doing I think I may have miss interpreted the functionality “Capital subaccounts” provide. I had assumed they resulted in the the capital accounts behaving like other “Special account” in Manger ie the balance of the special account is the sum of the subsidia…

[image] Patch: So no balance of any of the subsidiary accounts / “Capital subaccounts” is available as they don’t actually exist in Manager. It can be an interpretation but you should be in @lubos 's mind! [image] Patch: Perhaps a custom report starting from the business start date and m…

[image] Patch: I had assumed they resulted in the the capital accounts behaving like other “Special account” in Manger ie the balance of the special account is the sum of the subsidiary accounts. If you look at Manager’s manual they are treated in the same way of all other subsidiary ledgers …

Capital Accounts - Subaccounts

Patch July 23, 2020, 1:16pm 4

Were you envisioning something like

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Capital Accounts - Subaccounts

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