2014-10-07 16:46 GMT+03:00 Allan <agande...@gmail.com>: > On 07/10/14 14:18, Cristian Oneț wrote: >> >> 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 > > > I would say so, yes. That's how it looks to me. >
OK, I'll take a look at this problem. > > 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 >> > _______________________________________________ > 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
