[kmymoney] [Bug 498080] Reconciliation Wizard: Starting balance is not the ending balance from the previous reconciliation

Thomas Baumgart bugzilla_noreply at kde.org
Wed Jan 1 15:17:32 GMT 2025


https://bugs.kde.org/show_bug.cgi?id=498080

Thomas Baumgart <thb at net-bembel.de> changed:

           What    |Removed                     |Added
----------------------------------------------------------------------------
   Version Fixed In|                            |5.2
      Latest Commit|                            |https://invent.kde.org/offi
                   |                            |ce/kmymoney/-/commit/95add4
                   |                            |04e09b399a58a5276209b86f58d
                   |                            |879eb5a
         Resolution|---                         |FIXED
             Status|REPORTED                    |RESOLVED

--- Comment #4 from Thomas Baumgart <thb at net-bembel.de> ---
Git commit 95add404e09b399a58a5276209b86f58d879eb5a by Thomas Baumgart.
Committed on 01/01/2025 at 15:06.
Pushed by tbaumgart into branch 'master'.

Fix calculation of starting balance during reconciliation

When reconciling an account, the starting balance is calculated by
subtracting the amount of all transactions with a posting date later
than the date of the last reconciliation. Unfortunately, transactions on
that very day were also subtracted which lead to a wrong starting
balance. This change fixes the calculation to include them.
FIXED-IN: 5.2

M  +1    -1    kmymoney/wizards/endingbalancedlg/kendingbalancedlg.cpp

https://invent.kde.org/office/kmymoney/-/commit/95add404e09b399a58a5276209b86f58d879eb5a

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