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
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