[Kmymoney-devel] [kmymoney4] [Bug 342989] different post date for transaction across accounts

Jack ostroffjh at users.sourceforge.net
Sun Jan 18 22:01:37 UTC 2015


https://bugs.kde.org/show_bug.cgi?id=342989

--- Comment #7 from Jack <ostroffjh at users.sourceforge.net> ---
Ah - if you had a problem with reconciliation, there is something goin on other
than simply the issue of dates not being what you think they should be. 
Transaction state (unmarked, cleared, reconciled) is separate for each split. 
I have plenty of checking transactions cleared in the bank account and unmarked
in the credit card account (in that case on-line bill pay, where the bank
removes the money as soon as they send it) or the other way around.  I've never
had a problem with reconciling such accounts, as long as I clear the
transaction when the institution for that account does - which is different for
the different splits.

I suspect your issue is not simply that the date is incorrect (as you see it)
but that a transaction was inappropriately marked or not marked as cleared. 
See if you can find the issue (or prevent it in the future) keeping that in
mind.

As far as I can tell, the only way that a split date actually affects
reconciliation is that the process only takes into account splits with dates on
or  before the date of reconciliation.

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