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

[tnemeth at free.fr]

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

--- Comment #2 from tnemeth at free.fr ---
> I'm not sure about this, but I think that reconciliation looks to
> reconcile only unreconciled transactions.

    I hope so :)


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

    I don't want it taken into account. Well... I don't want it taken
    into account for the current reconciliation, but for the last one.
    Not only that, but I think that the operation I deleted should have
    been removed from the amount of the previous reconciliation and the
    added operation should have been added to it.

    Here is what I think should have happened :
    - Clearance of operations #1
    - Reconciliation #1
    - oops error
        -> deleted 1 operation (should substract its amount from the
           reconciliation amount)
        -> added 1 operation + marked it reconciled (should add its
           amount to the reconciliation amount)
        -> reconciliation balance should be right here...
    - Clearance of operations #2
    - Reconciliation #2 (should show the "newly" computed reconciliation
      amount).

    However here is what I think happened :
    - Clearance of operations #1
    - Reconciliation #1
    - oops error
        -> deleted 1 operation (did not substract its amount from the
           reconciliation amount)
        -> added 1 operation + marked it reconciled (added its
           amount to the reconciliation amount)
        -> reconciliation balance is wrong by the amount of the added
           operation
    - Clearance of operations #2
    - Reconciliation #2 -> here I cannot correct the amount of the last
      reconciliation and the total is wrong :(



> Try changing it to Cleared.

   The thing is... I don't remember which one. There are _a lot_ of
transactions
   on this account :(

   I tried to look at the XML file but it's a bit complicated to read :)
However
   I found pit that the account section indicates the right amount for the
   reconciliation. So there should be another computation that makes it wrong
in
   the reconciliation window...

Thomas.

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