Chart of Accounts Export to CSV not including all detailed lines

Bug Bug (Solved)
1

If I view the Chart of Accounts report, and select the previous FY for my company (March 2012 - February 2013) and then export to CSV (selecting a detailed report of all nominal ledger activity), I’ve noticed that while the account code totals are correct, there are detailed lines missing. They all seem to be lines which fall on the 28th Feb 2013.

2

Thanks for reporting…We’ll have a look at this and get back to you.

3

If you need to check any data is for account 6131429393.

Thanks

4

I checked debtor control (1100) for FY 2012 - 2013 and it appears to balance. Do you have any specific nominal codes in this report where you see an anomaly?

5

Can I send you a copy of the chart of accounts CSV extract? If you look at the 7400 entries (travel expenses) for FY12/13, the correct total is shown, but the sum of the detailed rows is wrong, as the last entry is missing.

6

Sure, you can email me a copy to glenn@quickfile.co.uk.

7

Hi Glenn,

Just wondered if there were any updates on this bug?

Thanks,

Michael

8

Sorry Michael, One item on 7400 (actually on the last day of the year) was getting dropped off the detailed report, I’m gonna try get a fix out by tomorrow morning and will update you ASAP.

9

Just to let you know this has now been fixed.

10

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