[kmymoney4] [Bug 360938] Scheduled transactions entered in credit card (liability) have random descriptions populated

Louis-Philippe Allard lp.allard.1 at gmail.com
Sat Apr 2 19:53:59 UTC 2016


  Quoting Jack Ostroff <ostroffjh at frontier.com>:

> On 4/2/2016 3:06 PM, via KDE Bugzilla wrote:
>> Another thing, theres a "Equity" account with a sub-account named "Opening
>> balances".  This was not there with KMM 4.6.2.. What is this account?  Some
>> (4/6) of the errors left are related to this account...  Knowing  
>> what it does
>> and its purpose will help me fix the remaining errors.
>
> Since KMM follows proper double entry bookkeeping practice, every  
> transaction needs to be balanced - money always comes from  
> somewhere. When you create a new account, and give it a starting  
> balance, that money has to come from somewhere.  That is what the  
> "Opening balances" account is for.  It is simply a creation to hold  
> the "other" end of every transaction that given an account its  
> starting balance.  I think it actually was present in earlier  
> versions of KMM, it was just better hidden.
>
> To get to this account, right click on the opening balance  
> transaction in any of your own accounts.  There should be an entry  
> in the context menu "Go to 'Opening balances'".  That will open the  
> "Opening balances" account in the ledger
>
> NOTE:  I just tried this, and it did work, with the one issue that  
> the name of the account at the top of the ledger stayed the name of  
> the previous account.  If I confirm this when I get home, I'll file  
> a bug for it.  However, it appears to only be a cosmetic issue.  It  
> really is the "Opening balances" account which is displayed.  You  
> can then edit the account to change its opening date.
> Once you fix this, feel free to post your remaining errors - perhaps  
> just to the mailing list, since this is no longer relevant to the bug.

Hello Jack,

OK for the "Opening balances" entry.  I will ignore it until it is  
"fixed".  The intent of the account is also what I had thought...  One  
thing I did notice using 4.7.2 for production now is that it is  
exceptionally slower than 4.6.2.. Not sure why, but each mouse click  
takes between 6 & 10 seconds... Entering an account takes 10 seconds+  
even if the account ledger containes less than 100 transactions.  Not  
sure if it is related to my previous crash?  Any way to see what takes  
so much effort?
  Louis-Philippe Allard
lp.allard.1 at gmail.com
Sent from Horde Groupware - GNU/Linux
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