[kmymoney] [Bug 494069] New: Ledger shows incorrect value for credit card account when reconciled transactions are hidden

[Alexandre]

https://bugs.kde.org/show_bug.cgi?id=494069

            Bug ID: 494069
           Summary: Ledger shows incorrect value for credit card account
                    when reconciled transactions are hidden
    Classification: Applications
           Product: kmymoney
           Version: git (master)
          Platform: Gentoo Packages
                OS: Linux
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: reports
          Assignee: kmymoney-devel at kde.org
          Reporter: alexandref75 at gmail.com
  Target Milestone: ---

Created attachment 174384
  --> https://bugs.kde.org/attachment.cgi?id=174384&action=edit
Test kmy file

SUMMARY
Ledger shows incorrect value for credit card account when reconciled
transactions are hidden

STEPS TO REPRODUCE
1.  Load test.kmy file
2.  Show ledger 
3.  Hide reconciled transactions

OBSERVED RESULT
Ledge shows the correct reconciliation (100) but now the the balance is
negative (after the entry) and Payments are negative and Charges are positive.
If the option "Hide reconciled transactions" is removed. it works correctly


EXPECTED RESULT
Ledger results do not change with the option "Hide reconciled transactions" on
or off


SOFTWARE/OS VERSIONS
Operating System: Gentoo Linux 2.15
KDE Plasma Version: 6.1.5
KDE Frameworks Version: 6.6.0
Qt Version: 6.7.3
Kernel Version: 6.10.12-gentoo-archlinux (64-bit)
Graphics Platform: Wayland
Processors: 24 × AMD Ryzen 9 5900X 12-Core Processor
Memory: 62.7 GiB of RAM
Graphics Processor: NVIDIA GeForce RTX 4060 Ti/PCIe/SSE2

ADDITIONAL INFORMATION

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