[kmymoney] [Bug 508033] New: hiding reconciled transactions alters (incorrectly) running balance in ledger

[Jack]

https://bugs.kde.org/show_bug.cgi?id=508033

            Bug ID: 508033
           Summary: hiding reconciled transactions alters (incorrectly)
                    running balance in ledger
    Classification: Applications
           Product: kmymoney
      Version First 5.2.0
       Reported In:
          Platform: Compiled Sources
                OS: Linux
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: ostroffjh at users.sourceforge.net
  Target Milestone: ---

Created attachment 183892
  --> https://bugs.kde.org/attachment.cgi?id=183892&action=edit
xml data file which demonstrated the problem

If you have a reconciliation as of (for example) 2025-02-01 with reconciled
transactions prior to that date, and also one not reconciled transaction (for
example 2025-01-31) then hiding reconciled transactions omits the amount of
that not reconciled transaction from the running balance in the ledger, but not
from the total or cleared balance displayed below the ledger.  Confirmed in git
master, a 5.2 appimage.  Confirmed works correctly in a 5.1 appimage.

I’m not certain if this might be related to the fix for
https://bugs.kde.org/show_bug.cgi?id=494069.  That was specifically for
liability accounts, and related to reversing the sign of the initial
transaction in that case. which is why it seems not the same.

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