https://bugs.kde.org/show_bug.cgi?id=511781

Ralf Habacker <[email protected]> changed:

           What    |Removed                     |Added
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                 CC|                            |[email protected]

--- Comment #4 from Ralf Habacker <[email protected]> ---
Created attachment 190684
  --> https://bugs.kde.org/attachment.cgi?id=190684&action=edit
test case

Let’s walk through this step by step

1. Load the attached test case
2. Select the menu item “Account->Reconcile,” which opens the reconciliation
wizard
3. Enter the following as the statement date: March 15, 2026 
The closing balance of the statement is €950, excluding unallocated items
(€200)
4. Enter €750 as the closing balance and complete the wizard using the default
values
5. Select the menu item Account->Exit 
A dialog box appears with the message: “You are about to complete the
reconciliation of this account, even though there is a discrepancy between your
bank statement and the transactions marked as reconciled. Do you really want to
finish the reconciliation?"
If you click “Yes,” you accept that a transaction will be ignored here, even
though it affects the account balance.

A report will then appear with the following information: 
Reconciled balance €950.00
1 outstanding payment -€200.00

6. Select the menu item “Account->Reconcile” again
7. Enter the following as the statement date: April 4, 2026 

-> The opening balance for this statement is displayed as €1,000

8. Re-import the test file
9. Set the transaction from January 30, 2026 to “reconciled”
10. Repeat steps 3 through 7.

-> The opening balance of this bank statement is displayed as €750

This result is to be expected. What should be displayed in 7.1?

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