On 2023.02.12 07:19, Thomas Baumgart via KMyMoney-devel wrote:
On Samstag, 11. Februar 2023 21:51:38 CET Jack via KMyMoney-devel
wrote:
> When testing the new "reconciled date" as a ledger sort item, I had
a
> transaction from 2018 at the end of the list. Finding that
transaction
> in the file, I get:
>
> <TRANSACTION id="T000000000000016243" postdate="2018-08-06" memo=""
> entrydate="2018-08-14" commodity="USD">
> <SPLITS>
> <SPLIT id="S0001" payee="" reconciledate="2018-08-31" action=""
> reconcileflag="2" value="-8000/1" shares="-8000/1" price="1/1"
memo=""
> account="A000150" number="" bankid="ID
20180806AF190321500016194-1"/>
> <SPLIT id="S0002" payee="" reconciledate="" action=""
> reconcileflag="2" value="8000/1" shares="8000/1" price="1/1" memo=""
> account="A000370" number="" bankid="ID D2018218T1953469"/>
> </SPLITS>
> </TRANSACTION>
>
> I have no idea how a transaction/split could get reconciled without
a
> reconciledate being set. I also have no idea how to fix it without
> manually editing my data file. I suppose I could change the state
from
> R to not-reconciled to C to R, but even if that does reset the
> reconciledate to today, it would be wrong, and sort badly using the
new
> sort criteria.
>
> Why do I always seem to find these anomalies?
... maybe, because you were playing with the new features while I was
sleeping :)
I plead guilty.
I stepped on this problem myself and could only think that this was
caused
by some historic version of KMyMoney. I made a change to use the
postdate in
this case, which is still not 100% correct but helps the sorting.
I don't see that commit. Did you push it?
Changing the status of that transaction to "C" and then doing a
reconciliation as of a few days after that did set reconciledate to
that date, although the amount shown on that reconciliation header is
the current balance, not the one in 2018. That's probably because all
following transactions are already reconciled, so I don't think it will
affect any normal use.
However, sorting with Reconciliation Date first still shows no headers
in the ledger at all.
