[grisbi-bugs] [Grisbi-0.6.0 0000763]: Reconciliation problem - transfers between accounts
bugtracker at grisbi.org
bugtracker at grisbi.org
Sun Dec 13 17:42:19 CET 2009
A NOTE has been added to this issue.
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http://grisbi.tuxfamily.org/mantis/view.php?id=763
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Reported By: piper
Assigned To: pbiava
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Project: Grisbi-0.6.0
Issue ID: 763
Category: Main
Reproducibility: always
Severity: minor
Priority: normal
Status: assigned
Plateforme: Linux
OS: Autre(Other)
Version OS: Ubuntu Karmic Koala
Unstable Impact: Yes
Version GTK:
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Date Submitted: 11-29-2009 16:02 UTC
Last Modified: 12-13-2009 16:42 UTC
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Summary: Reconciliation problem - transfers between accounts
Description:
When i reconcile an account with transfers between accounts the process
commences as normal. After I save and reopen the file, the transfers
between accounts will not be marked as reconciled, but the amount in
reconciliation will include them.
I need to mark them manually as reconciled and assign them to the last
reconciliation.
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pbiava - 12-12-09 18:29
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hello,
I do not think this is a bug.
When you reconcile a transaction belonging to a transfer, only this
transaction is marked R.
The other operation must be reconcile in its own account.
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piper - 12-13-09 16:42
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I don't mind such prudence... but when I mark such transaction as checked
and reconcile it leads to inconsistency - the reconciled amount includes
the transfer, but it's marked as new (no P/R flag). When you know this
issue this is a small problem (good work with 0.6) but you need to know it.
After the reconciliation the transfer will be marked R only after saving
ang closing it will show up on the list...
Is it a bug.. maybe not, it's consistent and there is a simple application
based workaround..
Issue History
Date Modified Username Field Change
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11-29-09 16:02 piper New Issue
11-29-09 16:02 piper Plateforme => Linux
11-29-09 16:02 piper OS => Autre(Other)
11-29-09 16:02 piper Version OS => Ubuntu Karmic Koala
11-29-09 16:02 piper Unstable Impact => Yes
11-29-09 20:53 pbiava Status new => assigned
11-29-09 20:53 pbiava Assigned To => pbiava
12-12-09 18:29 pbiava Note Added: 0001436
12-13-09 16:42 piper Note Added: 0001455
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