https://bugs.kde.org/show_bug.cgi?id=431373
--- Comment #3 from alrtzgkse...@opayq.com --- Ah ha! I figured out the cause. One of the later transactions (2020-10-22) for the affected security was marked as reconciled. When I clear the "reconciled" state for that transaction, that removed the extra shares that were showing up. This is both expected and unexpected behaviour. Expected because the reconciled balance totals include all reconciled transactions. Unexpected because it does not seem obvious that transactions beyond (later/after) the period being reconciled would be included. So, my thoughts are that it might be good to filter out reconciled transactions with postdates after the period being reconciled or maybe have a warning if any exist. But, it is definitely an edge case. STEPS TO REPRODUCE 1. Mark a transaction outside/later the affected time period as "reconciled" 2. Start Reconcilation process for the earlier time period 3. The earlier time period will include the shares/value from _all_ reconciled transactions for the affected security. -- You are receiving this mail because: You are the assignee for the bug.
