[kmymoney] [Bug 434376] New: Ledger missing transactions

bugzilla_noreply at kde.org bugzilla_noreply at kde.org
Sat Mar 13 23:56:20 GMT 2021


            Bug ID: 434376
           Summary: Ledger missing transactions
           Product: kmymoney
           Version: 5.0.5
          Platform: Mint (Ubuntu based)
                OS: Linux
            Status: REPORTED
          Severity: grave
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: lp.allard.1 at gmail.com
  Target Milestone: ---

While preparing my tax return, I produced a report to list transactions for a
specific category that occurred last year.  Then I realized that one
transaction that occurred on 2020-09-07 was not listed on the report.

I opened the account's ledger (my chequing account) and indeed, the transaction
is missing.  It is however listed on my bank account statement for that period,
and the weird thing, today's account balances reconciles between my bank and

This doesnt make sense.  I reconcile my accounts every week until they balance
to the penny with my banks, so if I had forgot to enter that transaction in
KMM, the ledger  would have been off with my bank's online account ledger.  I
inspected the ledger in KMM one transaction at the time starting from today
(since balances reconciles) until 2020-09-08 which is the last time the balance
reconciles with my bank.  Before that point, the balance never reconciles.  As
a matter of fact, most balances listed in the ledger are thousands off from the
real balance. 

Note the missing transaction was performed on 2020-09-07 so 2 days before the
last balance that reconciles.

Unfortunately, I noticed there are many missing transactions in the ledger. 
After 10 or so, I stopped looking since its pointless.

1. I dont know

Ledger balance reconciles now, but has missing transactions


Linux Mint 19.3
KDE Frameworks 5.44.0
Qt 5.9.5 (built against 5.9.5)

I use MySQL database.

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