With ledger 3.0, Given the following input file:
2010/01/17 Withdraw
Assets:NZ:Cash NZD 100.00
* Assets:Cash On Hand:INGeveryday AUD -80.00 @ NZD 1.25
2014/10/11 Transfer
Assets:Cash On Hand:INGeveryday AUD 180.00
Assets:Meow
If I list the total balance, I get:
10-Jan-17 Withdraw As:Cash On:INGeveryday AUD -80.00 AUD -
80.00
14-Oct-11 Transfer As:Cash On:INGeveryday AUD 180.00 AUD
100.00
This is what I would expect.
If I try to reconcile the above using the Emacs reconcile, initially it
gives me a balance of AUD -80, then when I mark the 2nd transaction, it
gives me a balance of AUD 180.
Pending balance: 180.0 AUD, Difference from target: -80 AUD
It is like it has completely ignored the first transaction.
My original file is more complicated, however I seem to be able to
reproduce the problem with just the above. I think it has something to do
with the currency conversion. If I remove the NZD, it comes good.
Thank
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