| Summary: | Reconciliation Wizard: Starting balance is not the ending balance from the previous reconciliation | ||
|---|---|---|---|
| Product: | [Applications] kmymoney | Reporter: | Paul Worrall <p.r.worrall> |
| Component: | general | Assignee: | KMyMoney Devel Mailing List <kmymoney-devel> |
| Status: | RESOLVED FIXED | ||
| Severity: | normal | ||
| Priority: | NOR | ||
| Version: | 5.1.90 | ||
| Target Milestone: | --- | ||
| Platform: | Arch Linux | ||
| OS: | Linux | ||
| Latest Commit: | https://invent.kde.org/office/kmymoney/-/commit/95add404e09b399a58a5276209b86f58d879eb5a | Version Fixed In: | 5.2 |
| Sentry Crash Report: | |||
| Attachments: | Screenshots of 5.1.3 and 5.1.90 | ||
Git commit 9c3896258f720fd7bb71d6521c9b93088c5d780d by Thomas Baumgart. Committed on 31/12/2024 at 14:43. Pushed by tbaumgart into branch 'master'. Keep track of enabled/disabled state of the widget M +13 -2 kmymoney/widgets/amountedit.cpp M +5 -0 kmymoney/widgets/amountedit.h https://invent.kde.org/office/kmymoney/-/commit/9c3896258f720fd7bb71d6521c9b93088c5d780d Are there any transactions shown with a post date prior to the start date of the statement in the ledger when you set the ledger filter to "Not reconciled"? (In reply to Thomas Baumgart from comment #2) No, the first (earliest) transaction is on the start date of the statement Git commit 95add404e09b399a58a5276209b86f58d879eb5a by Thomas Baumgart. Committed on 01/01/2025 at 15:06. Pushed by tbaumgart into branch 'master'. Fix calculation of starting balance during reconciliation When reconciling an account, the starting balance is calculated by subtracting the amount of all transactions with a posting date later than the date of the last reconciliation. Unfortunately, transactions on that very day were also subtracted which lead to a wrong starting balance. This change fixes the calculation to include them. FIXED-IN: 5.2 M +1 -1 kmymoney/wizards/endingbalancedlg/kendingbalancedlg.cpp https://invent.kde.org/office/kmymoney/-/commit/95add404e09b399a58a5276209b86f58d879eb5a |
Created attachment 176988 [details] Screenshots of 5.1.3 and 5.1.90 STEPS TO REPRODUCE (I'm using kmymoney-master-3791-linux-gcc-x86_64.AppImage): 1. Open the ledger of an account that has previously been reconciled 2. Click on the "Reconcile" button 3. Click "Next" if necessary to get to the page with the Starting & Ending balances OBSERVED RESULT The "Starting balance" is not the ending balance from the previous reconciliation and is not greyed-out EXPECTED RESULT The "Starting balance" is the ending balance from the previous reconciliation and is greyed-out (as it was in v5.1.3) SOFTWARE/OS VERSIONS KDE Plasma Version: 6.2.4 KDE Frameworks Version: 6.9.0 Qt Version: 6.9.0 Graphics Platform: Wayland ADDITIONAL INFORMATION Regression from 5.1.3 The "Ending balance" is the ending balance from the previous reconciliation and is not greyed-out, as expected. I have no transactions marked Cleared or Reconciled since the previous reconciliation The dates for "Oldest unmarked transaction" and "Last reconciled statement" are correct