I am really enjoying the great finance tool. I really like the encryption option. I don't know why but the program doesn't seem to process transfers scheduled on the Repeating Transactions page. I transfer money each month into a savings account so I use the repeating transactions page to schedule them, however when I do a cash flow report my scheduled transfers have no effect. My checking account maintains its original value through the entire year as does my savings account, I would expect my savings to reflect the monthly transfer and increase in value as well as my checking account decreasing in value. Thank you!
Although you have set up a repeating transaction you still have to manually enter the transaction on the repeating transaction screen. HTH
I see this as a bug too. I can understand why transfers are not included in Cash Flow forecast for all accounts (as they will cancel out), but if you are looking at the cash flow for a specific account which has a recurring transfer, that should show up. The commenter on 2009-01-29, I think misunderstood the problem. I have attached a sample db illustrating this problem.
In the db, there is a monthly transfer from $100 from Account Test to Account Test2. If I go to Cash Flow - Specific Account and choose Test2 I would expect to see the amount increasing by $100 each month.
Sill an issue in 0.9.8
This has been fixed - Undergoing further testing before closing
I will assume a successful resolution to this report.
This report will be closed if no further comments are recieved.
If some transfer transaction added, for example on monthly basis, "to amount" will be shown in cash flow report specific account but monthly amount not increase. Still bug here.