2014-10-07 16:15 GMT+03:00 Allan <agande...@gmail.com>: > On 07/10/14 13:14, Cristian Oneț wrote: >> >> Hi, >> >> It seems to me that you could be missing this fix [1]. But since I >> can't find commit 9e8bc5e02a (your version) I can't tell. >> >> Regards, >> Cristian >> >> [1] >> https://projects.kde.org/projects/extragear/office/kmymoney/repository/revisions/0d66dc42d97e29cd38bd706c1b77d4ccb19efb3c > > > Sadly, no. I have that in, and I've double-checked that it's in. I had > noticed that, and noted that it went in just before the start date of my > reconcile. Strange no-one else has noticed, though. Hopefully, someone can > check. > > However, I've just removed that code (partially) and reconciling works the > original way.
So the bug you described is caused by the commit I mentioned? Cristian > > Allan > > >> >> 2014-10-07 15:05 GMT+03:00 Allan <agande...@gmail.com>: >>> >>> This is probably me, but I've reconciled hundreds of times previously. >>> This >>> is the first reconcile for some months, as I'm trying to catch up. >>> >>> To check, I've created a new credit card account, and have entered two >>> transactions, one for 20.00 and one for 35.40, both cleared. I then >>> enter a >>> payment for the following day, of 55.40. The ledger now shows the three >>> transactions, with ending balance 0.00, and cleared 55.40. So that looks >>> correct, to me. >>> >>> I now try to reconcile. The wizard shows the ending balance 0.00, so I >>> click Continue. Now, the ledger shows in the divider two payments >>> (55.40), >>> but no deposit (0.00), for today, the day following the last entry, which >>> was the deposit. >>> >>> The summary shows Statement 0.00, Cleared 55.40, and Difference 55.40 (in >>> black). >>> >>> In my real account, over the three months to 9 Aug, there are numerous >>> entries, with all the charges shown as cleared, and three payments. >>> >>> When I start the reconcile, I enter the statement date as 9 Aug and the >>> ending balance agrees with the balance shown on the last cleared entry. >>> The >>> oldest cleared and last reconciled dates appear correct, so I continue. >>> The >>> balance at the last cleared entry is 465.31, the Statement is the same, >>> but >>> the Difference (in red) is -930.62, which is twice the Cleared amount, >>> not >>> the expected 0.00. >>> >>> Is it me, or what? My revision is Version 4.6.90-9e8bc5e02a. I have >>> locally >>> committed changes, but affecting only the CSV importer plugin. >>> >>> Oh, I've just tried 4.6.6 and that works the way I expected, giving a >>> difference of 0.00. >>> >>> Allan >>> _______________________________________________ >>> KMyMoney-devel mailing list >>> KMyMoney-devel@kde.org >>> https://mail.kde.org/mailman/listinfo/kmymoney-devel >> >> _______________________________________________ >> KMyMoney-devel mailing list >> KMyMoney-devel@kde.org >> https://mail.kde.org/mailman/listinfo/kmymoney-devel >> > _______________________________________________ > KMyMoney-devel mailing list > KMyMoney-devel@kde.org > https://mail.kde.org/mailman/listinfo/kmymoney-devel _______________________________________________ KMyMoney-devel mailing list KMyMoney-devel@kde.org https://mail.kde.org/mailman/listinfo/kmymoney-devel
