I have been using Manager for a year now so please forgive me if I get something wrong, but I think I’ve found a bug. I started using Manager on 1 July 2019. I only had one unpaid Sales Invoice at the time which I entered as per the guide : The invoice date was entered as 25/6/19 in the amount of …

Should be fixed in the latest version (20.7.73)

can you please confirm if you set up the start up date for the business. if not please find below guide once it is done you should see the information https://www.manager.io/guides/9783

Hi abdulbari, yes I set the Start Date to 1/7/19 (start of our financial year), both in my regular company datafile and the test datafile. [start]

I can duplicate this. It’s a bug. I am moving this topic to the bugs category. @lubos , the problem is that receipts posted against pre-start-date sales invoices are ignored for cash basis Profit and Loss Statement calculations.

[image] Tut: the problem is that receipts posted against pre-start-date sales invoices are ignored for cash basis Profit and Loss Statement calculations. i am not sure if this is the only situation. can you please check the below topic. [image] Accounts receivable issue …

@sharpdrivetek , I saw that thread. The other user was posting to incorrect accounts, as you pointed out in your responses. Why do you now think it is related to the pre-start-date, cash basis but?

[image] Tut: Why do you now think it is related to the pre-start-date, cash basis but? i do not think the issue is related to receipts against pre-start date sales invoice alone like you have mentioned in this thread. i think the P&L report might have a bug in general and i tagged you because…

For fun I entered a Purchase Invoice prior to the start Date, then applied a Payment after the Start Date, and it didn’t appear on the P&L (cash basis) either. If I bring the Invoice dates forward to after the Start Date it then shows on the P&L correctly. I’ve been entering all financials into my …

Awesome! Thanks very much @lubos that’s definitely fixed it for me. Is there any way I can send you guys a donation for this program? I know it’s free but I believe in paying developers for good software.

I appreciate the sentiment but we do not accept donations. We have paid editions but there is no expectation to purchase from us anything. If desktop edition serves you well, continue using it.

Invoice paid after start date disappeared from P&L

Uncategorized

Topic		Replies	Views
Payment of Purchase Invoice in previous FY marked Unpaid Overdue Uncategorized	5	674	August 3, 2020
Financial periods Uncategorized	8	1288	March 25, 2015
No Sales income in PL report Uncategorized	4	648	August 30, 2017
Start date change Uncategorized	5	808	July 2, 2021
Missing invoice recording in P&L? Uncategorized	8	2895	March 3, 2015

Invoice paid after start date disappeared from P&L

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