Changing the opening date of an account
Philippe Debrabant
pdebrabant at free.fr
Sat Aug 10 14:11:22 BST 2019
Bonjour Thomas,
Thanks for your help, it works. I have the last version (5.0.5) of KMM.
This is what I did :
1) Modified configuration to make visible the equity accounts ("Afficher
les comptes titres")
2) I saw that I had 3 new accounts in the list : "Opening Balances",
"Solde d'ouverture", "Soldes initiaux". The last is empty, but I found
my opening operation in "Solde d'ouverture".
3) I changed the date for "01/01/2018". Next I opened my account
("active" type). The opening date has changed for "01/01/2018". I have
edited the account and change the date for "26/04/2018".
4) I saved the file => no more error.
About the "small display bug", now that I better understand the process
of initialization of an account, I can say it's not a bug. The title
"Opening balance" is nearly correct. In my case it's "Solde
d'ouverture". But before your mail, I did not know these special
accounts (Titre).
Have a good week end !
Philippe
Le 10/08/2019 à 14:18, Thomas Baumgart a écrit :
> Salut Philippe,
>
> On Samstag, 10. August 2019 12:32:28 CEST Philippe Debrabant wrote:
>
> > Hi all,
>
> >
>
> > I changed the opening date of an existing account and the opening
>
> > balance (0 initially). Since that operation, each time I save the file I
>
> > get an error message : (google trad)
>
> >
>
> > ------------------------------------
>
> > * The opening date of the "Opening balance" account can not be modified
>
> > to manage the date of sending the transaction "T000000000000009008".
>
> > * The date of dispatch "26/04/2018" of the transaction
>
> > "T000000000000009008" is prior to the opening date of one of the
>
> > accounts to which it refers.
>
> > Related accounts: Opening balance
>
> > The date of dispatch has not been changed to "04/06/2018".
>
> >
>
> > Finished: 0 problem fixed. 2 problems still present.
>
> > ------------------------------------
>
> You did not mention the version of KMyMoney you are using, but I expect
> it might be a bit older. But that really doesn't matter.
>
> Here's what happened: you modified the opening date and added an opening
> balance. The addition of the opening balance creates a transaction from
> the equity account called 'Opening balances' to/from the account you
> modified on the date of account opening. This is no problem for your
> account. That date though, might be before the opening date of the
> opening balances account. Here's how to fix this:
>
> Mark the option to show the equity accounts (could be called "Afficher
> les comptes titres"). This will show the opening balances account in the
> accounts view. Change its opening date to a date prior to the first
> transaction you want to record. It does not have any relevance, and I
> think newer versions do set it to something like 1.1.1900 or similar.
>
> > Small display bug : the name of the account "Opening balance" is false.
>
> > Not the problem here ;-) (but should be corrected).
>
> Is it the French translation? Please report this to the french
> translation team. Check https://l10n.kde.org/team-infos.php?teamcode=fr
> howto get in touch with them.
>
> > It's an "active" account, created in the same time of a loan account.
>
> > The date of creation is "04/06/2018" with a balance of 0. I changed that
>
> > for a creation on "26/04/2018" with a balance <> 0.
>
> >
>
> > Did I made a mistake ? Or is it a bug ?
>
> Please see above.
>
> > Thanks for your help.
>
> You're welcome
>
> Thomas
>
> --
>
> Regards
>
> Thomas Baumgart
>
> https://www.signal.org/ Signal, the better WhatsApp
>
> -------------------------------------------------------------
>
> 'I used *that other operating system* (now to be considered
>
> open source? <g>) for some years' - anonymous source
>
> -------------------------------------------------------------
>
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