Custom reports for Capital accounts are currently limited due to inconsistent use of “Capital Accounts | name”. When generating reports from Capital Accounts, Name shows the capital account name ie members names [Idea%2010%20Capital%20accounts] Report content is limited as only 2 fields are avail…

Another issue: “Capital Sub account” is not cleared when account changed to a non capital account. Use case: Custom report of “General Ledger Transactions” Where … “Capital Account | Name” “is not empty” Will not select only Capital Account transactions To reproduce the issue: Post a Rece…

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: Capital accounts with “Name” and Amount (as it currently does) Capital Sub accounts (for that member) with sub tot…

My last few days were all dedicated to custom reports. Since there has been a big discussion about the incompleteness of capital accounts reports, I was trying to extract general ledgers movements of “capital accounts” but it seems that “capital accounts | name” shows not the name of the shareholder…

Agree Ideas for Capital Account & Sub-account reports

It would indeed be nice to be able to access both the capital account|sub account and capital account|name (meaning the persons name) in custom reports. For example I have a report to pull allocated share of profit for all - currently I need to make sure to repeat the persons name in each journal l…

This has been implemented now as part of the new custom report implementation. [image] New implementation of custom reports available Until I get the new implementation working property, there will be two custom report variations: [image] Major differences…

Ideas for Capital Account & Sub-account reports

lubos May 31, 2020, 11:16pm 7

This has been implemented now as part of the new custom report implementation.

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Custom Reports Capital Accounts	1	446	January 28, 2020
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Ideas for Capital Account & Sub-account reports

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