https://bugs.kde.org/show_bug.cgi?id=434376
Bug ID: 434376
Summary: Ledger missing transactions
Product: kmymoney
Version: 5.0.5
Platform: Mint (Ubuntu based)
OS: Linux
Status: REPORTED
Severity: grave
Priority: NOR
Component: general
Assignee: kmymoney-devel@kde.org
Reporter: lp.allar...@gmail.com
Target Milestone: ---
SUMMARY
While preparing my tax return, I produced a report to list transactions for a
specific category that occurred last year. Then I realized that one
transaction that occurred on 2020-09-07 was not listed on the report.
I opened the account's ledger (my chequing account) and indeed, the transaction
is missing. It is however listed on my bank account statement for that period,
and the weird thing, today's account balances reconciles between my bank and
KMM.
This doesnt make sense. I reconcile my accounts every week until they balance
to the penny with my banks, so if I had forgot to enter that transaction in
KMM, the ledger would have been off with my bank's online account ledger. I
inspected the ledger in KMM one transaction at the time starting from today
(since balances reconciles) until 2020-09-08 which is the last time the balance
reconciles with my bank. Before that point, the balance never reconciles. As
a matter of fact, most balances listed in the ledger are thousands off from the
real balance.
Note the missing transaction was performed on 2020-09-07 so 2 days before the
last balance that reconciles.
Unfortunately, I noticed there are many missing transactions in the ledger.
After 10 or so, I stopped looking since its pointless.
STEPS TO REPRODUCE
1. I dont know
2.
3.
OBSERVED RESULT
Ledger balance reconciles now, but has missing transactions
EXPECTED RESULT
SOFTWARE/OS VERSIONS
Linux Mint 19.3
KDE Frameworks 5.44.0
Qt 5.9.5 (built against 5.9.5)
ADDITIONAL INFORMATION
I use MySQL database.
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