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Net Worth report

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ideasguy:
Are you sure about that?
Ive done a Preview report of my Demo database and the listing of the accounts is the same the visual listing.

LeeStoddart:

--- Quote from: ideasguy on April 24, 2020, 12:07:43 PM ---Are you sure about that?
Ive done a Preview report of my Demo database and the listing of the accounts is the same the visual listing.

--- End quote ---

Yes - with "All Accounts"... the on screen display is basically in alphabetic sequence of account name...
  B Current L
  B savings L
  cc 3724 Amex
  cc 4544 Coop
etc for my credit cards then...
  Club Lloyds L
etc until the first Investment account
 /ISA L Fidelity
\CASH L Fidelity
etc until the last account line
  Virgin S19 Monthly Saver

But in the Print Preview screen I see

  B Current L
  B savings L
  CASH L Fidelity
  CASH S Fidelity
  Club Lloyds L
etc until the last "normal" account
  Virgin S19 Monthly Saver
then the credit card accounts starting with ...
  cc 3724 Amex
  cc 4544 Coop

The Investment account and associated CASH account are not next to each other and the credit card accounts have moved to the end.

(Just a thought, the ASCII codes for the lower case letters are after all the uppercase letters so the two version might be impacted by treating that differently)

ideasguy:
I stand corrected. I didn't check the code behind that. I just looked at the data I had in my demo database.
Bank Genie assigns the cash account a name identical to the Investment account followed by (Cash) so mine was alphabetically sequential.
e.g. mine would hae (for your data):
/ISA L Fidelity
\ISA L Fidelity (Cash)

Yours is;
/ISA L Fidelity
\CASH L Fidelity

RE:

--- Quote ---the ASCII codes for the lower case letters are after all the uppercase letters
--- End quote ---
Absolutely correct!
I don't have any accounts in the demo starting with a lower case letter hence, again, I didn't spot that.

I will fix that ASAP.

ideasguy:
Now fixed and set up for all to download.

Under Help tab on the Bank Genie Pro 6 menu, run the program Check for Updates.
Likewise for Bank Genie 6 users.

Other tweaks to the Net Worth reports:

* I've had to make the report BS418R02 landscape.
The Account name length was increased to 40 characters somewhere along the way.
The portrait style report could not accommodate this larger account name and was being truncated.

* The reports now show the / and \ as prefixes to Investment Accounts and their linked Cash accounts respectively
e.g. as in your example above:
/ISA L Fidelity
\CASH L Fidelity

Let me know how it looks

barryl:
There is a similar problem in BS421 create transaction where all the tags starting with an upper case letter appear before all those starting lower case. This problem does not appear in BS408 (report selection)

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