[kmymoney] [Bug 447025] Calculation of the balance is incorrect for future balances
https://bugs.kde.org/show_bug.cgi?id=447025 Thomas Baumgart changed: What|Removed |Added Latest Commit|https://invent.kde.org/offi |https://invent.kde.org/offi |ce/kmymoney/commit/2344c2ce |ce/kmymoney/commit/1f733662 |4c69f835c5b8ef4ad270eaffd16 |c2e46b1b909d79dd03a55bd3e0e |4f8ea |5e5fa --- Comment #6 from Thomas Baumgart --- Git commit 1f733662c2e46b1b909d79dd03a55bd3e0e5e5fa by Thomas Baumgart. Committed on 18/12/2021 at 09:54. Pushed by tbaumgart into branch 'master'. Fix calculation of next due date In case the option "Process this schedule always on the last day of a month" is active, the next due date was not calculated correctly in all cases. FIXED-IN: 5.1.3 (cherry picked from commit 2344c2ce4c69f835c5b8ef4ad270eaffd164f8ea) M +11 -5kmymoney/mymoney/mymoneyschedule.cpp https://invent.kde.org/office/kmymoney/commit/1f733662c2e46b1b909d79dd03a55bd3e0e5e5fa -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 447025] Calculation of the balance is incorrect for future balances
https://bugs.kde.org/show_bug.cgi?id=447025 Thomas Baumgart changed: What|Removed |Added Latest Commit||https://invent.kde.org/offi ||ce/kmymoney/commit/2344c2ce ||4c69f835c5b8ef4ad270eaffd16 ||4f8ea Version Fixed In||5.1.3 Resolution|--- |FIXED Status|REPORTED|RESOLVED --- Comment #5 from Thomas Baumgart --- Git commit 2344c2ce4c69f835c5b8ef4ad270eaffd164f8ea by Thomas Baumgart. Committed on 18/12/2021 at 09:34. Pushed by tbaumgart into branch '5.1'. Fix calculation of next due date In case the option "Process this schedule always on the last day of a month" is active, the next due date was not calculated correctly in all cases. FIXED-IN: 5.1.3 M +11 -5kmymoney/mymoney/mymoneyschedule.cpp https://invent.kde.org/office/kmymoney/commit/2344c2ce4c69f835c5b8ef4ad270eaffd164f8ea -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 447025] Calculation of the balance is incorrect for future balances
https://bugs.kde.org/show_bug.cgi?id=447025 --- Comment #4 from Thomas Baumgart --- Git commit b247f26c33c94965e3ac836a8bcb797a35747122 by Thomas Baumgart. Committed on 18/12/2021 at 08:45. Pushed by tbaumgart into branch '5.1'. Added additional testcases for scheduled transactions M +38 -0kmymoney/mymoney/tests/mymoneyschedule-test.cpp M +3-0kmymoney/mymoney/tests/mymoneyschedule-test.h https://invent.kde.org/office/kmymoney/commit/b247f26c33c94965e3ac836a8bcb797a35747122 -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 447025] Calculation of the balance is incorrect for future balances
https://bugs.kde.org/show_bug.cgi?id=447025 --- Comment #3 from Thomas Baumgart --- Thanks for the explanation. The information on "row 5" only depends on your data, so it is a bit hard to figure out what's really going on. I have a few more questions but will contact you via PM since this involves private information. Once we figure out what is going on we report here. -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 447025] Calculation of the balance is incorrect for future balances
https://bugs.kde.org/show_bug.cgi?id=447025 --- Comment #2 from mayerw --- I am not sure how it is exactly named in English. But in the German version its is "Zukünftige Zahlungen" in the "Übersicht" (Overview) view. And no, I really mean the 5th row. Eg in the 4th row there is an expected credit entry ("Haben Buchung") which increases the total and this is correct. But the next day (row 5) there is an expected debit posting ("soll Buchung") which should decrease the total but it increases the total instead. The next day there is another credit entry (row 6) I checked this again. And it now looks like KMoney adds also the credit entry in row 6 to row 5. So actual the posting of row 6 is added twice. The account type is "Girokonto" (checking account) With "negative payment" I mean a "soll Buchung" (debit posting ) -- You are receiving this mail because: You are the assignee for the bug.
[kmymoney] [Bug 447025] Calculation of the balance is incorrect for future balances
https://bugs.kde.org/show_bug.cgi?id=447025 Thomas Baumgart changed: What|Removed |Added Summary|Calculation of the balance |Calculation of the balance |is correct for future |is incorrect for future |balances|balances -- You are receiving this mail because: You are the assignee for the bug.