[kmymoney] [Bug 437261] The reconciliation history does not support mid-day reconciliation
Ralf Habacker
bugzilla_noreply at kde.org
Wed May 26 08:18:31 BST 2021
https://bugs.kde.org/show_bug.cgi?id=437261
--- Comment #4 from Ralf Habacker <ralf.habacker at freenet.de> ---
(In reply to Dawid Wróbel from comment #3)
> Just out of curiosity, how does GnuCash do it?
gnucash uses posting and entry data with time as the date with seconds accuracy
<trn:date-posted>
<ts:date>2021-05-25 10:59:00 +0000</ts:date>
</trn:date-posted>
<trn:date-entered>
<ts:date>2021-05-25 13:02:57 +0000</ts:date>
</trn:date-entered>
Each split of a reconciled transaction has a reconciliation status and a
timestamp with date, time and time zone
<trn:split>
<split:id type="guid">faedaac3b6ad489590f5d202268cc66f</split:id>
<split:reconciled-state>y</split:reconciled-state>
<split:reconcile-date>
<ts:date>2021-05-25 21:59:59 +0000</ts:date>
</split:reconcile-date>
</trn:split>
so that mid-day reconciliations are possible (but not supported by the ui yet)
Since each split of a transaction assigned to an account and reconciled
contains a reconcile date, this is used to map a reconcilation history.
Unlike kmymoney, gnucash does not store reconciliation balances, which are
calculated from the individual transactions.
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