[kmymoney] [Bug 450653] Credit card balances are wrong in net worth report

bugzilla_noreply at kde.org bugzilla_noreply at kde.org
Mon Feb 21 23:28:46 GMT 2022


https://bugs.kde.org/show_bug.cgi?id=450653

--- Comment #2 from lp.allard.1 at gmail.com ---
Hello Thomas,

No I have not reversd the transactions on the card.  Each time I use the card
to buy something, I create a CHARGE on the account, and when I pay I create a
PAYMENT to the card.

Charges increase the balance of the card (which is shown in RED in the ledger),
and payments decrease the balance.  Works as intended AFAIK...

See screenshot.

All transactions are in CAD on this credit card (since opening the account),
and I have only one card.




(In reply to Thomas Baumgart from comment #1)
> I suppose you have reversed some/most transactions in the credit card
> account. The payment column should contain deposits on the credit card
> account. The charge column should contain the purchases you made. Could that
> be? The balance is calculated by adding the amount of all (not only the
> current year but all of them) splits referencing an account, so the Dec 31st
> problem cannot occur. A credit card with a negative balance means an
> available asset. 
> 
> Are you dealing with multiple currencies in the affected accounts or are
> they all denominated in CAD?

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