[Kmymoney-devel] Reconciliation

[Cristian Oneț]

2014-10-07 16:15 GMT+03:00 Allan <agander93 at gmail.com>:
> 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.

So the bug you described is caused by the commit I mentioned?

Cristian

>
> 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
>>> _______________________________________________
>>> KMyMoney-devel mailing list
>>> KMyMoney-devel at kde.org
>>> https://mail.kde.org/mailman/listinfo/kmymoney-devel
>>
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