https://bugs.kde.org/show_bug.cgi?id=523940
Bug ID: 523940
Summary: Reconciliation incorrectly includes future cleared (C)
transactions after the statement date
Classification: Applications
Product: kmymoney
Version First 5.2.2
Reported In:
Platform: Microsoft Windows
OS: Microsoft Windows
Status: REPORTED
Severity: normal
Priority: NOR
Component: general
Assignee: [email protected]
Reporter: [email protected]
Target Milestone: ---
SOFTWARE/OS VERSIONS
Operating System:
Windows 11 24H2
KMyMoney Version:
5.2.2-fe7a7d6
Qt Version:
(leave empty if unknown)
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DESCRIPTION
When reconciling an account, transactions marked as Cleared ("C") that are
dated AFTER the statement date are still included in the reconciliation totals.
This produces an incorrect cleared balance and forces the user to manually
un-clear future transactions before starting the reconciliation.
This behavior is counter-intuitive because reconciliation should only consider
transactions within the statement period.
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STEPS TO REPRODUCE
1. Create or use an account.
2. Add a transaction dated July 30 and mark it as Cleared (C).
3. Add another transaction dated August 5 and also mark it as Cleared (C).
4. Start reconciliation with a statement date of July 31.
------------------------------------
EXPECTED RESULT
Only transactions dated on or before July 31 should affect the reconciliation
totals.
Future transactions should be completely ignored until their statement period.
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ACTUAL RESULT
Future Cleared transactions are included in the reconciliation totals,
producing an incorrect difference.
------------------------------------
WORKAROUND
Temporarily remove the "Cleared" status from all future transactions before
starting reconciliation.
Although this works, it is very time-consuming and defeats the purpose of an
efficient reconciliation workflow.
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