[Kmymoney-devel] Reconciliation

[Cristian Oneț]

2014-10-07 16:46 GMT+03:00 Allan <agander93 at gmail.com>:
> 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.
>

OK, I'll take a look at this problem.

>
> 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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>>
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