[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. 

---------------------------------------------------------------------- 
 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               
====================================================================== 
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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