[Kmymoney-devel] Reconciliation

[Allan]

On 07/10/14 13:14, Cristian Oneț wrote:
> 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

Sadly, no.  I have that in, and I've double-checked that it's in.  I had 
noticed that, and noted that it went in just before the start date of my 
reconcile.  Strange no-one else has noticed, though.  Hopefully, someone 
can check.

However, I've just removed that code (partially) and reconciling works 
the original way.

Allan

>
> 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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