reconciled transaction without a reconciled date?

Jack ostroffjh at users.sourceforge.net
Mon Feb 13 18:49:22 GMT 2023


On 2023.02.13 02:03, Thomas Baumgart via KMyMoney-devel wrote:
> On Sonntag, 12. Februar 2023 20:51:51 CET Jack via KMyMoney-devel  
> wrote:
> > On 2023.02.12 07:19, Thomas Baumgart via KMyMoney-devel wrote:
> > > On Samstag, 11. Februar 2023 21:51:38 CET Jack via KMyMoney-devel  
> wrote:
[snip ....]
> 
> > Changing the status of that transaction to "C" and then doing a
> > reconciliation as of a few days after that did set reconciledate to
> > that date, although the amount shown on that reconciliation header  
> is
> > the current balance, not the one in 2018.  That's probably because  
> all
> > following transactions are already reconciled, so I don't think it  
> will
> > affect any normal use.
> 
> Hm, I have to check that. The amount shown should reflect the ending
> balance that the reconciliation process shows. Maybe it does not cover
> the corner case that "future" transactions are already reconciled.  
> Will
> check.
I also just noticed that the "Last reconciliation:" shown at the bottom  
of the ledger is not "8/9/2018" so it shows the most recently performed  
reconciliation, not the most recent one.  I'm not sure it really  
matters, given how rarely this is likely to happen, but thought I'd  
point it out.
> 
> > However, sorting with Reconciliation Date first still shows no  
> headers in the ledger at all.
> 
> Yep, due to the missing push (which I just did).
Most of them have come back, but not consistently.  As I look at  
different accounts and do other activities, the display or not of  
reconciliation headers seems related to some magic I have yet to  
decipher.  Just nmow I deleted a $0 amount transaction, and the most  
recent reconciliation header disappeared in front of my eyes.  It's  
clearly not repeatable since I can't get that header to display again  
in this account.


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