[kmymoney] [Bug 431373] New: Incorrect Balance Values in Reconcile View of Ledger

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https://bugs.kde.org/show_bug.cgi?id=431373

            Bug ID: 431373
           Summary: Incorrect Balance Values in Reconcile View of Ledger
           Product: kmymoney
           Version: 5.1.1
          Platform: Appimage
                OS: Linux
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: alrtzgkse7o9 at opayq.com
  Target Milestone: ---

Created attachment 134695
  --> https://bugs.kde.org/attachment.cgi?id=134695&action=edit
collection of screenshots and data.

SUMMARY

When viewing the ledger for reconciliation of credit cards and investment, the
balance values reach a state where they are incorrect no matter removing/adding
transactions. This issue appears randomly for an account but is persistent once
the account is affected; reverting to a backup is the only method that I've
found to resolve the incorrect balance values. 

The issue was initially experienced with the SQLite database for the credit
card account. I reverted to a backup with the XML "database" which corrected
the credit card balance values. 

The second instance of incorrect balance values was experienced within an
investment account ledger. The storage format being XML.

This issue was also present in 5.1.0. I'm new to using reconciliation, so I
cannot say whether this is issue existed in earlier versions.


STEPS TO REPRODUCE

1. <Unknown>
2. Start reconcile
3. Observe that the balance values are incorrect.


OBSERVED RESULT

[Ledger View, not reconcile]
1. Buy 32.74 shares -> Balance: 32.74
--investment account reconciled--
2. Buy 32.904 shares -> Balance: 35.644

[Reconcile]
1. Buy 32.904 shares -> Balance: 37.730


EXPECTED RESULT

[Ledger View, not reconcile view]
1. Buy 32.74 shares -> Balance: 32.74
--investment account reconciled--
2. Buy 32.904 shares -> Balance: 35.644

[Reconcile]
1. Buy 32.904 shares -> Balance: 35.644


SOFTWARE/OS VERSIONS

Linux OS: Fedora 32 
KMyMoney Version 5.1.0-599a575 AppImage
KMyMoney Version 5.1.1-4ebcb55 AppImage
KMyMoney Version 5.1.1-a1a0fcb AppImage
- KDE Frameworks 5.51.0
- Qt 5.11.3 (built against 5.11.3)
- The xcb windowing system


ADDITIONAL INFORMATION

Screenshots and data attached.

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