[Kmymoney-devel] [kmymoney4] [Bug 330325] Previous reconciled amount is wrong when balancing account

[allan]

https://bugs.kde.org/show_bug.cgi?id=330325

--- Comment #1 from allan <agander93 at gmail.com> ---
On 23/01/14 14:05, tnemeth at free.fr wrote:
> https://bugs.kde.org/show_bug.cgi?id=330325
>
>              Bug ID: 330325
>             Summary: Previous reconciled amount is wrong when balancing
>                      account
>      Classification: Unclassified
>             Product: kmymoney4
>             Version: 4.6.3
>            Platform: Ubuntu Packages
>                  OS: Linux
>              Status: UNCONFIRMED
>            Severity: normal
>            Priority: NOR
>           Component: general
>            Assignee: kmymoney-devel at kde.org
>            Reporter: tnemeth at free.fr
>
> Hi.
>
> Last time I reconciled my account, I had everything ok. However, some days
> later, while checking some information, I figured out that I had made a mistake
> for an operation. A withdrawal had been entered as a transfert (or the other
> way, I don't remember exactly).
>
> As the operation was reconciled, it was impossible to change its type. So, to
> make it right, I deleted the operation, and created another one with the right
> attributes... And marked it as reconciled.
>
> Now I just received my last account information sheet, I marked as cleared
> everything that was in and tried to reconciliate my account. That's where
> things went wrong : the balance from the last reconciliation was wrong by the
> amount of the removed/added operation (60€ more than what it should be).
>
> (by the way : how should I make the amount right, now ?)
>
>
> Reproducible: Didn't try
>
I'm not sure about this, but I think that reconciliation looks to 
reconcile only unreconciled transactions.

If you've marked this item as reconciled, I think it may not be taken 
into account.

Try changing it to Cleared.

Allan

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