[kmymoney] [Bug 458346] New: Display of balances is not correct when filters are active

Thomas Baumgart bugzilla_noreply at kde.org
Fri Aug 26 16:41:08 BST 2022


https://bugs.kde.org/show_bug.cgi?id=458346

            Bug ID: 458346
           Summary: Display of balances is not correct when filters are
                    active
           Product: kmymoney
           Version: git (master)
          Platform: Other
                OS: Linux
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: tbaumgart at kde.org
  Target Milestone: ---

The balances shown in the ledger are incorrect during reconciliation and when a
start date filter is set.

STEPS TO REPRODUCE
1. With transactions prior to 1.1.2022 set the start date filter to 1.1.2022
2. Open a ledger of an account that has such transactions

1. Open account with prior reconciliation
2. Start new reconciliation
3. Fill in the ending balance and statement date
4. Continue with the reconciliation

OBSERVED RESULT
Balances shown are incorrect

EXPECTED RESULT
Correct balances are provided no matter which filter is set

ADDITIONAL INFORMATION
The summary line shown for the reconciliation has the correct amounts. Since
the balances are calculated on the fly, it seems that the wrong model (the one
with the filter) is used to do that calculation.

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