[kmymoney] [Bug 437261] New: The reconciliation support is insufficient if the limit is not at the end of a day

[Ralf Habacker]

https://bugs.kde.org/show_bug.cgi?id=437261

            Bug ID: 437261
           Summary: The reconciliation support is insufficient if the
                    limit is not at the end of a day
           Product: kmymoney
           Version: 5.1.1
          Platform: Other
                OS: All
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: file
          Assignee: kmymoney-devel at kde.org
          Reporter: ralf.habacker at freenet.de
  Target Milestone: ---

Created attachment 138513
  --> https://bugs.kde.org/attachment.cgi?id=138513&action=edit
testcase

STEPS TO REPRODUCE
1. download kmymoney from
https://binary-factory.kde.org/job/KMyMoney_Release_win64/
2. unpack archive, start kmymoney and open the appended file
3. Open ledger of checking account

OBSERVED RESULT
The reconciled balance is displayed after the transaction of statement page 3.1

EXPECTED RESULT
It should be displayed after statement page 2.1


SOFTWARE/OS VERSIONS
Windows: 10 
KDE Frameworks Version: 5.74 
Qt Version: 5.14

ADDITIONAL INFORMATION
The reason for this is that currently entries in the reconciliation history can
only be defined for all transactions of a day, which only works in special
cases. In all cases where debits, transfers and or credits take place during
the day after retrieving a bank statement, these would be incorrectly included,
as can be seen in the attached test case.

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