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

Jeff via KDE Bugzilla bugzilla_noreply at kde.org
Fri Nov 20 22:06:37 UTC 2015


Jeff <jeffjl.kde at outlook.com> changed:

           What    |Removed                     |Added
                 CC|                            |jeffjl.kde at outlook.com

--- Comment #2 from Jeff <jeffjl.kde at outlook.com> ---
Quicken just disallows reconcile on an investment account whose cash balance is
in a different (linked) account, and pops up a message saying you should
reconcile the cash account instead. KMM could do the same. 

I have wondered if when reconciling the cash account, if the linked transaction
in the investment account could also be automatically marked somehow - maybe
with a 'C' ?.  The investment transaction is not really reconciled, as only the
cash amount has been verified, not the number of shares, etc. But it seems
useful to be able to see that the cash amount was reconciled while trying to
verify the investment account ledger.  You would still need to manually verify
the transaction and change the C to R. And transactions like "Reinvest
Dividend" would not be affected by a cash account reconcile.

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