[grisbi-bugs] [Grisbi-0.6.0 0001246]: Calculation error in account reconciliation

[Grisbi Bug Tracker]

The following issue has been RESOLVED. 
====================================================================== 
http://www.grisbi.org/bugsreports/view.php?id=1246 
====================================================================== 
Reported By:                kenjindomini
Assigned To:                pbiava
====================================================================== 
Project:                    Grisbi-0.6.0
Issue ID:                   1246
Category:                   Main
Reproducibility:            have not tried
Severity:                   minor
Priority:                   normal
Status:                     resolved
Plateforme:                 Windows 
OS:                         Windows 
Version OS:                 Windows 7 64-bit 
Unstable Impact:            Yes 
Version GTK:                2.18.7 
Resolution:                 fixed
Fixed in Version:           git (développement)
====================================================================== 
Date Submitted:             2011-01-01 20:50 CET
Last Modified:              2011-01-05 18:37 CET
====================================================================== 
Summary:                    Calculation error in account reconciliation
Description: 
Reconciled total according to the account page 1028.51$ (this is correct)
Try to reconcile the account and grisbi is expecting 1178.51.

The issue seems to have stemmed from an account transfer that occurred the same
day as the last reconciliation.
I had transferred 150$ from my savings to my checking account. Running the
grisbi account debugging tells me the calculated total after the last successful
reconciliation should be 75.31 instead of the reported 225.31, this is
impossible. I cannot find any reason for the debug tool and the reconciliation
tool to be seeing an extra 150$ that the account page does not show.

Grisbi accounts file attached. Reconciling the BoA Checking account is the
issue.  

Additional Information: 
I am quite comfortable with editing Grisbi's text files. If this can be resolved
with an edit to the accounts file please just tell me what will need to be
removed/added/replaced.
====================================================================== 

---------------------------------------------------------------------- 
 (0002889) pbiava (administrator) - 2011-01-04 19:42
 http://www.grisbi.org/bugsreports/view.php?id=1246#c2889 
---------------------------------------------------------------------- 
I think the problem is that the transfer operation of 150$ is not reconciled. To
correct this problem you must:
1) select the transaction
2) type <Ctrl R>
3) say yes to messages
4) choose the last reconciliation

This problem is due to a bug that is fixed in the following versions of Grisbi
available for Linux and Mac OSX and Windows soon. 

---------------------------------------------------------------------- 
 (0002900) pbiava (administrator) - 2011-01-05 18:37
 http://www.grisbi.org/bugsreports/view.php?id=1246#c2900 
---------------------------------------------------------------------- 
fixed in git 

Issue History 
Date Modified    Username       Field                    Change               
====================================================================== 
2011-01-01 20:50 kenjindomini   New Issue                                    
2011-01-01 20:50 kenjindomini   File Added: Keith-obfuscated.gsb                
   
2011-01-04 19:22 pbiava         Assigned To               => pbiava          
2011-01-04 19:22 pbiava         Status                   new => assigned     
2011-01-04 19:42 pbiava         Note Added: 0002889                          
2011-01-05 18:37 pbiava         Note Added: 0002900                          
2011-01-05 18:37 pbiava         Status                   assigned => resolved
2011-01-05 18:37 pbiava         Fixed in Version          => git
(développement)
2011-01-05 18:37 pbiava         Resolution               open => fixed       
======================================================================