reconciled transaction without a reconciled date?

[Thomas Baumgart]

On Samstag, 11. Februar 2023 21:51:38 CET Jack via KMyMoney-devel wrote:

> When testing the new "reconciled date" as a ledger sort item, I had a  
> transaction from 2018 at the end of the list.  Finding that transaction  
> in the file, I get:
> 
> <TRANSACTION id="T000000000000016243" postdate="2018-08-06" memo=""  
> entrydate="2018-08-14" commodity="USD">
>    <SPLITS>
>      <SPLIT id="S0001" payee="" reconciledate="2018-08-31" action=""  
> reconcileflag="2" value="-8000/1" shares="-8000/1" price="1/1" memo=""  
> account="A000150" number="" bankid="ID 20180806AF190321500016194-1"/>
>      <SPLIT id="S0002" payee="" reconciledate="" action=""  
> reconcileflag="2" value="8000/1" shares="8000/1" price="1/1" memo=""  
> account="A000370" number="" bankid="ID D2018218T1953469"/>
>    </SPLITS>
> </TRANSACTION>
> 
> I have no idea how a transaction/split could get reconciled without a  
> reconciledate being set.  I also have no idea how to fix it without  
> manually editing my data file.  I suppose I could change the state from  
> R to not-reconciled to C to R, but even if that does reset the  
> reconciledate to today, it would be wrong, and sort badly using the new  
> sort criteria.
> 
> Why do I always seem to find these anomalies?

... maybe, because you were playing with the new features while I was sleeping :)

I stepped on this problem myself and could only think that this was caused
by some historic version of KMyMoney. I made a change to use the postdate in
this case, which is still not 100% correct but helps the sorting.

-- 

Regards

Thomas Baumgart

-------------------------------------------------------------
"The flame that burns twice as bright
burns half as long." ― Lao Tzu, Te Tao Ching
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