[Kmymoney-devel] Reconciliation

[Allan]

On 07/10/14 14:18, Cristian Oneț wrote:
> 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

I would say so, yes.  That's how it looks to me.

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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>>>
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