[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
--
You are receiving this mail because:
You are the assignee for the bug.
More information about the KMyMoney-devel
mailing list