Cash Flow Reports

Terry Price's Avatar

Terry Price

17 Jul, 2017 02:10 PM

I am trying to do an analysis of spend to sort out my budget for next year and find some descrencies in running a cash flow report.Find attached the detail of a typical case where the problem is displayed.

1 - The screen image of the credit account shows a high ammount in March 2017 against Travel & Lodging which is accurataly classified
2 - The screen inage shows the options selected and the dates selected are in the right range
3 - The screen image shows the report which does not show this category only spending, yet when I run I full report the category is shown but not the amount that it should be

I do not understand why the category being requested is not shown or why this ammount does not get reported in the right category

  1. 1 Posted by boreham on 17 Jul, 2017 09:50 PM

    boreham's Avatar

    Which build number of MD are you using?

    There was a bug in Cash Flow reports which was fixed in 2017.3.

    As I experienced the bug it was a simple case of the cash flow being shown as a negative (red) when it should have been the opposite. Just maybe, if you have a more complex situation it could be related to the same bug.

    If you are already using 2017.3 then just ignore this suggestion,

  2. 2 Posted by Terry Price on 17 Jul, 2017 09:57 PM

    Terry Price's Avatar

    I am using 2017.2 (1597)

    The bug you mention is not the issue, the information in the category is not getting reported at all. If it was negative then I could easily change that as I copied all the data into excel for analysis.

    The screenshots show clearly that even though I selected to show these categories, the mentioned one is not shown. It is though reflected in the account on the report

    Regards,

    Terry Price
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  3. 3 Posted by boreham on 17 Jul, 2017 10:02 PM

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    Oh well worth a try...perhaps IK Support will be able to help.

    Any reason for not using the latest version of MD?....probably the first thing they will suggest.

  4. 4 Posted by Terry Price on 17 Jul, 2017 10:13 PM

    Terry Price's Avatar

    Thanks for the advice.

    I would love to always use the latest version of MD, but they don’t tell you when a new version is available, so I tend to stumble across releases rather than informed. I have just upgraded to the latest version is 2017.4.

    Regards,

    Terry Price
    Industry & Technology Thought Leader
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  5. 5 Posted by boreham on 17 Jul, 2017 10:22 PM

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    I think 2017.4 build 1624 is the latest Preview build.
    A few days ago the latest released version Was 2017.3 build 1622.

  6. 6 Posted by boreham on 17 Jul, 2017 10:24 PM

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    Correction just seen that 2017.4 has been released.

  7. 7 Posted by dwg on 17 Jul, 2017 10:55 PM

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    FWIW Build 1624 has the python fix in it, hence probably why it has been put through quickly

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