After a reconciliation, the remaining unreconciled items have their dates altered by a few days from their original dates. For example: if an item appeared in the ledger as 3 March 2017, in the Outstanding Items Report it appears as 8 March 2017 and so on.
Are the dates actually changed when you look in the register, or are they just different on the report? Reconciliation should not change the dates of any transactions, although I would not expect any change on the report either. Also, which version are you using?
On Fri, Apr 14, 2017 at 08:59:42PM +0000, Jack wrote: > https://bugs.kde.org/show_bug.cgi?id=378785 > > --- Comment #1 from Jack <ostroffjh@users.sourceforge.net> --- > Are the dates actually changed when you look in the register, or are they just > different on the report? Reconciliation should not change the dates of any > transactions, although I would not expect any change on the report either. > Also, which version are you using? > Hi, thanks for the reply, The dates in the register are fine, it's when I have finished the reconciliation and then print out the unreconciled times that a couple of remaining items in the outstanding items report have their date advanced by a few days. The reconcilation does not affect the dates in the register at all when I look back; it is just when I look at the print-out of outstanding items report. Even then most of these items have the correct dates, as they do in the register. This problem is repeatable. KMyMoney Version 4.6.2 Using KDE Development Platform 4.8.4 (4.8.4) > -- > You are receiving this mail because: > You reported the bug.
Wow, 4.6.2 is rather old and has been superseeded by 4 update release (up to 4.6.6). Can you try to upgrade to the current stable release 4.8.0 and see if the problem persists? I doubt that we fix anything in the 4.6 branch at all. BTW: We talk about the "Reconciliation report" plugin here in case this is not clear to the devs.
And we are now up to 5.1.2. I'm closing as WORKSFORME. If anyone still has this problem, feel free to reopen.
Created attachment 157079 [details] Sample from my last reconciliation
Git commit e64ec0a305b9eddeff95da81d8ee341261f9033a by Thomas Baumgart. Committed on 08/03/2023 at 07:31. Pushed by tbaumgart into branch 'master'. Use transaction's post date in reconciliation report Also prefer usage of own function over QLocale date formatting M +10 -10 kmymoney/plugins/reconciliationreport/reconciliationreport.cpp https://invent.kde.org/office/kmymoney/commit/e64ec0a305b9eddeff95da81d8ee341261f9033a
Git commit 49c91807109d03d8046747f0ea343d07bddaaedb by Thomas Baumgart. Committed on 08/03/2023 at 07:33. Pushed by tbaumgart into branch '5.1'. Use transaction's post date in reconciliation report Also prefer usage of own function over QLocale date formatting FIXED-IN: 5.1.4 M +16 -2 kmymoney/mymoney/mymoneyutils.cpp M +2 -0 kmymoney/mymoney/mymoneyutils.h M +10 -18 kmymoney/plugins/reconciliationreport/reconciliationreport.cpp https://invent.kde.org/office/kmymoney/commit/49c91807109d03d8046747f0ea343d07bddaaedb