Bug 494292

Summary: No history of the online statement balance available
Product: [Applications] kmymoney Reporter: Ralf Habacker <ralf.habacker>
Component: fileAssignee: KMyMoney Devel Mailing List <kmymoney-devel>
Status: REPORTED ---    
Severity: wishlist    
Priority: NOR    
Version: git (master)   
Target Milestone: ---   
Platform: Other   
OS: All   
Latest Commit: Version Fixed In:
Sentry Crash Report:

Description Ralf Habacker 2024-10-08 12:43:51 UTC
SUMMARY
When working with online accounts using aqbanking, currently only the last statement balance is saved and the previously saved value is overwritten, which makes it difficult to find the relevant transactions in the event of differences. It would be helpful if online statement balances were saved with the relevant date, similar to account reconciliation, so that a history is available and displayed.

STEPS TO REPRODUCE
1. start kmymoney
2. open or create a kmymony file with an account mapped to an aqbanking online account
3. Update account
4. Wait until additional transactions are added to this account
5. Update again

OBSERVED RESULT
Only the online statement balance from the last update is displayed

EXPECTED RESULT
When updating the online statements, the currently determined online statement balance should be added to a history and displayed. 

SOFTWARE/OS VERSIONS
Linux/KDE Plasma: openSUSE Leap 15.5
KDE Frameworks Version: 5.105
Qt Version: 5.15
Comment 1 Jack 2024-10-08 16:04:07 UTC
A further enhancement would be to allow selective removal of these values, which also applies to reconciliation records.  If I update frequently, these can all accumulate, but once I reconcile an account, I would like to be able to delete previous online balances.
Comment 2 Bug Janitor Service 2024-10-21 22:18:47 UTC
A possibly relevant merge request was started @ https://invent.kde.org/office/kmymoney/-/merge_requests/235