[Kmymoney-devel] Reconciliation

[Cristian Oneț]

Hi,

It seems to me that you could be missing this fix [1]. But since I
can't find commit 9e8bc5e02a (your version) I can't tell.

Regards,
Cristian

[1] https://projects.kde.org/projects/extragear/office/kmymoney/repository/revisions/0d66dc42d97e29cd38bd706c1b77d4ccb19efb3c

2014-10-07 15:05 GMT+03:00 Allan <agander93 at gmail.com>:
> This is probably me, but I've reconciled hundreds of times previously. This
> is the first reconcile for some months, as I'm trying to catch up.
>
> To check, I've created a new credit card account, and have entered two
> transactions, one for 20.00 and one for 35.40, both cleared.  I then enter a
> payment for the following day, of 55.40.  The ledger now shows the three
> transactions, with ending balance 0.00, and cleared 55.40.  So that looks
> correct, to me.
>
> I now try to reconcile.  The wizard shows the ending balance 0.00, so I
> click Continue.  Now, the ledger shows in the divider two payments (55.40),
> but no deposit (0.00), for today, the day following the last entry, which
> was the deposit.
>
> The summary shows Statement 0.00, Cleared 55.40, and Difference 55.40 (in
> black).
>
> In my real account, over the three months to 9 Aug, there are numerous
> entries, with all the charges shown as cleared, and three payments.
>
> When I start the reconcile, I enter the statement date as 9 Aug and the
> ending balance agrees with the balance shown on the last cleared entry.  The
> oldest cleared and last reconciled dates appear correct, so I continue.  The
> balance at the last cleared entry is 465.31, the Statement is the same, but
> the Difference (in red) is -930.62, which is twice the Cleared amount, not
> the expected 0.00.
>
> Is it me, or what?  My revision is Version 4.6.90-9e8bc5e02a. I have locally
> committed changes, but affecting only the CSV importer plugin.
>
> Oh, I've just tried 4.6.6 and that works the way I expected, giving a
> difference of 0.00.
>
> Allan
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