[kmymoney] [Bug 458152] Incorrect warning about differing sums in reconciliation when they are equal

Jeff bugzilla_noreply at kde.org
Sat Sep 10 17:31:53 BST 2022


https://bugs.kde.org/show_bug.cgi?id=458152

--- Comment #13 from Jeff <stceolfrid at gmail.com> ---
Thanks, again.  To begin with, I used the procedure that Jack suggested. Most
of the entries in the output.csv file are dated at the time I started using
KMM. Of the others, in general, the entries for cash accounts listed in the
output.csv file are opening balances. The entries for securities are a mix of
purchases and splits. I took Jack's advice and added a comment in the memo
field of all the entries and then saved them. When I saved the entries for the
securities accounts I mostly received an "Exchange Rate Price Error" when I
saved them. The exchange correction is given as "Currency USD" to [name of
account]. There is an option (already selected) to "Update Price History" which
I have been accepting. All the transactions, whether cash or securities, had
the same dollar amounts when I saved them as they had when I opened them. After
completing that task, I checked to see whether any securities transactions or
splits involved amounts with more than two places beyond the decimal point. I
found none that did so. I should point out that the problem I encountered
occurred in only one account: my checking account. I have not been reconciling
any other accounts.  -- Jeff

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