Financial Report with Transaction Details

[JasonMcD (Jason McDermott)]

@dr_dan

If I try to run it for more than 1 or 2 accounts over a period of more than a month, it usually times out.

Ditto.

When you have made it not do that, I will look forward to downloading your version.

But since we (mostly) no longer summarize transactions anymore apparently, I can dodge a fair bit of the need for this kind of report.

PSA: GL Report skips over "undo/redo" postings for STK-MTL

Somehow, we are not doing (much?) periodic posting - I’ll explain that more in a reply maybe. But I say this to say that for example, the General Ledger shows every posted ADJ-QTY and DMR-STK and a bunch of other transactions now - no need to run the Inventory/WIP Reconciliation Report to see those details! OTOH, for PUR-xxx, it the credit transactions post to the GL line by line while the debit ones still are rolled as a Periodic Posting Process. Odd but OK. But the really odd thing was the …