On 25/07/11 09:35, Rolf Stöckli wrote:
Am 22.07.2011 17:53, schrieb Rich Shepard:
Reconciling bank statements has been discussed here before and, while
I've
followed the advice and suggestions in the threads, I'm still having
fits
each month.
Sooner or later we should arrive at a point where we can reproduce the
issue. One problem seems to be that under certain circumstances
bookings disappear.
I've tried the following:
Created an invoice, added 2 identical payments of 20 EUR. Then I open
the reconciliation screen.
- original SQL-Ledger: shows 1 entry of 20 EUR
- community version and L123: show 1 entry of 40 EUR
If you choose 'Detail' instead of 'Summary' when you open the
reconciliation screen in the community version and in L123 you will see
both entries of 20 EUR and not only one of 40 EUR.
In the original SQL-Ledger version, it makes no difference whether you
choose 'Detail' or 'Summary'. The original SQL-Ledger version always
only shows 1 entry of 20 EUR.
Regards
Sebastian
In my opinion, L123 and the community version show the correct value.
Do you agree with that and can you reproduce it on your systems?
Regards
Rolf
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