[Kmymoney-devel] [kmymoney4] [Bug 355638] Reconciling investment accounts doesn't update difference

Jack via KDE Bugzilla bugzilla_noreply at kde.org
Fri Nov 20 17:32:10 UTC 2015


--- Comment #1 from Jack <ostroffjh at users.sourceforge.net> ---
There are also other problems with reconciling investment accounts.  Note that
although it does keep track of the date of the last reconciliation, it does NOT
change "C"leared transactions to "R"econciled.  I suspect this is because
reconciliation was designed to handle changes to the cash balance of the
account.  Investment accounts do not have any cash in them, just numbers of
shares and current value.  I've been thinking about this for a long time, and
have still not come up with how this really should work.  In the meantime,
perhaps it would be worth adding a warning pop-up that reconciling an
investment account probably does not do what you expect.

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