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<p>

Hello

Jack,<br>

<br>

I

found

the

amount

or

transaction

causing

the

issue.....<br>

<br>

A

few

days

before

closing

the

loan

I

created

a

transaction

to

INCREASE

the

loan

balance

by

226.96

in

order

to

reconcile

with

the

bank

statement

at

loan

closure. 

This

amount

represents

accrued

interests.<br>

<br>

Now

why

KMM

shows

this

amount

on

the

report

instead

of

zero? 

Thats

the

question<br>

<br>

<br>

<br>

<br>

Quoting

Jack

via

KMyMoney

<<a href="mailto:kmymoney@kde.org">kmymoney@kde.org</a>>:</p>

<blockquote style="border-left:2px solid blue;margin-left:2px;padding-left:12px;"

type="cite">

<p>

Hello

Louis-Philippe,<br>

<br>

On

1/31/24

10:28,

Louis-Philippe

Allard

via

KMyMoney

wrote:</p>

<blockquote style="border-left:2px solid blue;margin-left:2px;padding-left:12px;"

type="cite">

<p>

Hello

Maillist,<br>

<br>

I

have

a

mortgage

balances

for

all

years

which

includes

all

mortgage

loans

I

had

so

far...<br>

<br>

Each

loans

are

CLOSED

(except

the

current

one

which

I

am

paying

off).<br>

<br>

The

issue

I

see

is

that

one

of

the

mortgage

loans

has

been

closed

in

2022

with

ZERO

balance

in

ledger,

however

in

the

report

I

see

an

outstanding

balance

of

-$226.96

on

this

loan

for

2022

and

later...</p>

</blockquote>

Yes,

this

is

strange,

since

you

should

not

be

able

to

close

an

account

unless

it

has

a

0

balance. 

Which

version

of

the

program

are

you

using? 

Was

that

amount

the

amount

of

each

payment? 

If

so,

then

when

searching

(see

below)

I

would

look

for

a

remaining

scheduled

transaction

(although

you

should

not

have

been

able

to

close

the

account

without

also

closing

the

schedule.)

<blockquote style="border-left:2px solid blue;margin-left:2px;padding-left:12px;"

type="cite">

<p>

There

are

no

remaining

schedules

relating

to

this

loan

(I

couldnt

close

this

loan

anyways),

and

the

ledger

shows

balanze

of

zero.</p>

</blockquote>

Here

you

say

you

couldn't

close

the

loan. 

Is

the

schedule

closed,

or

just

complete? 

(I

don't

know

if

it

matters,

but

I'm

looking

for

any

possible

reason.)

<blockquote style="border-left:2px solid blue;margin-left:2px;padding-left:12px;"

type="cite">

<p>

Where

is

this

amount

coming

from?

Why

is

the

loan

closed

and

ledger

shows

zero

but

the

report

shows

a

negative

outstanding

balance?</p>

</blockquote>

And

here

you

say

the

loan

is

closed. 

If

you

look

at

this

loan

account

in

the

ledger,

it

correctly

shows

a

zero

balance?<br>

<br>

The

first

thing

I

would

try

is

a

transaction

search,

filtering

only

for

this

account. 

Look

through

the

transactions

to

see

if

they

all

look

correct. 

(Check

the

date

range

and

for

any

which

are

not

reconciled.)<br>

<br>

The

next

thing

I

would

do

is

to

actually

look

in

the

data

file

to

see

if

the

account

is

referenced

somewhere

unexpected. 

Make

a

copy

of

the

data

file

as

a

plain

xml

file. 

(You

can

do

a

Save

As...

and

explicitly

use

the

.xml

extension,

or

rename

a

.kmy

file

to

.xml.gz

and

then

gunzip

it.) 

Then,

identify

the

ID

of

the

problem

account

and

search

for

it

in

the

file.<br>

<br>

Start

with

these

ideas,

and

I'll

try

to

think

of

anything

else

to

look

for.<br>

Jack</blockquote>

<p>

<br>

<br>

</p>

<div>

Louis-Philippe

Allard<br>

<a href="mailto:lp.allard.1@gmail.com">

lp.allard.1@gmail.com</a><br>

Sent

using

Horde

Groupware

on

GNU/Linux</div>

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