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

[Jack]

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

Jack <ostroffjh at users.sourceforge.net> changed:

           What    |Removed                     |Added
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         Resolution|---                         |WAITINGFORINFO
             Status|REPORTED                    |NEEDSINFO

--- Comment #1 from Jack <ostroffjh at users.sourceforge.net> ---
First, reconciling it not really supported for Investment accounts.  It works
(in that it does something) but you are really on your own there. 
Reconciliation deals with cash balance and there is no cash in an Investment
account.  I do reconcile all my Investment accounts, but the balances are not
affected, that I have ever seen.  Also note (I don't know if it affects your
case) the balance in an investment ledger is the currently owned number of
shares of the security reference in that transaction, not any sort of account
grand total or value.

With that said, the reconciliation process should not affect any balance, since
it doesn't add or alter any transaction.  In accounts other than Investment, it
changes Cleared transactions to Reconciled, but it does not do that for
Investment accounts.

I assume your line "--investment account reconciled--" indicates the divider
bar in the ledger from a previous reconciliation.  If not - please explain. 
Also, your numbers do not make any sense.  If the first buy is 32.74 shares,
then yes, the balance should be 32.74.  If the second buy is 32.904 shares,
then the balance should be 65.644 shares, but if the second by is 2.904, the
balance is correct.  Also, after reconciliation, you should still have the two
buy transactions.  Are there any other transactions displayed?

Separately, if you can provide a sample .kmy  or .xml file which demonstrates
the problem with a credit card account, that would help.

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