Sorry - the "Cash Flow" is working. "Daily Cash Flow - Specific Account" is not working anymore, it is not detecting the repeating transactions. Use the attached test db and run "Daily Cash Flow - Specific Account" on ANZ:Mastercard, should have some days +100 and some days -100, but all are 0.
can't reproduce
Sorry - the "Cash Flow" is working. "Daily Cash Flow - Specific Account" is not working anymore, it is not detecting the repeating transactions. Use the attached test db and run "Daily Cash Flow - Specific Account" on ANZ:Mastercard, should have some days +100 and some days -100, but all are 0.
Problem found and fixed.
In fixing one problem I introduced another. Now both fixed.