https://bugs.kde.org/show_bug.cgi?id=437261
Bug ID: 437261
Summary: The reconciliation support is insufficient if the
limit is not at the end of a day
Product: kmymoney
Version: 5.1.1
Platform: Other
OS: All
Status: REPORTED
Severity: normal
Priority: NOR
Component: file
Assignee: kmymoney-de...@kde.org
Reporter: ralf.habac...@freenet.de
Target Milestone: ---
Created attachment 138513
--> https://bugs.kde.org/attachment.cgi?id=138513&action=edit
testcase
STEPS TO REPRODUCE
1. download kmymoney from
https://binary-factory.kde.org/job/KMyMoney_Release_win64/
2. unpack archive, start kmymoney and open the appended file
3. Open ledger of checking account
OBSERVED RESULT
The reconciled balance is displayed after the transaction of statement page 3.1
EXPECTED RESULT
It should be displayed after statement page 2.1
SOFTWARE/OS VERSIONS
Windows: 10
KDE Frameworks Version: 5.74
Qt Version: 5.14
ADDITIONAL INFORMATION
The reason for this is that currently entries in the reconciliation history can
only be defined for all transactions of a day, which only works in special
cases. In all cases where debits, transfers and or credits take place during
the day after retrieving a bank statement, these would be incorrectly included,
as can be seen in the attached test case.
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