Reconciliation Issue

Brendan Coupe 3 at Coupe7.com
Fri Apr 10 16:05:12 BST 2026


On 4/10/26 12:14 AM, Thomas Baumgart via KMyMoney-devel wrote:
> Brendan,
>
> On Dienstag, 7. April 2026 15:21:29 CEST Brendan Coupe via KMyMoney-devel wrote:
>
>> I'm running KMM on Fedora 43. I compile the source code from the master
>> branch.
>>
>> I just tried to reconcile a credit card account and it was not working
>> correctly. The prefills in the beginning and ending balance fields were
>> negative. That is not how I remembered it working. The cleared balance
>> seemed to include a transaction after the end date.
>>
>> The version I was running was compiled on April 5. I usually keep a
>> couple of previous versions around. My oldest version was compiled on
>> March 14. It worked correctly.
>>
>> I was able to reconcile all of my checking, savings and investment
>> accounts with the more recent versions that failed with a credit card
>> account.
>>
>> Somebody seems to have broken something.
> Most likely me :)  But I see on the master branch:
>
> commit fdc381191d88c7cce2716ae99afa1381a4709393
> Author: Thomas Baumgart <thb at net-bembel.de>
> Date:   Thu Apr 2 13:03:18 2026 +0200
>
>      Fix sign for liability amounts in reconciliation dialog
>
> and on the 5.2 branch
>
> commit 8119572fa1aa39f628fac07deedacb5812539e30
> Author: Thomas Baumgart <thb at net-bembel.de>
> Date:   Thu Apr 2 13:03:18 2026 +0200
>
>      Fix sign for liability amounts in reconciliation dialog
>      
>      (cherry picked from commit fdc381191d88c7cce2716ae99afa1381a4709393)
>
> which should actually fix that problem. Do we need to fix some more?
>
I just reconciled a credit card and it worked as expected.

Thanks once again Thomas.

-- 
Brendan



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