[kmymoney] [Bug 434376] Ledger missing transactions

2022-02-20 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=434376 Thomas Baumgart changed: What|Removed |Added Resolution|FIXED |NOT A BUG -- You are receiving this mail

[kmymoney] [Bug 434376] Ledger missing transactions

2022-02-20 Thread bugzilla_noreply--- via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=434376 lp.allar...@gmail.com changed: What|Removed |Added Status|REPORTED|RESOLVED Resolution|---

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-21 Thread bugzilla_noreply
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #21 from lp.allar...@gmail.com --- Just tried the last AppImage (KMyMoney-5.1.1-5ea8730-x86_64.AppImage) on one of my MySQL dataset, when I hit save, the app crashes. I have opened a separate bug report here:

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-21 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #20 from Thomas Baumgart --- This sounds very strange. Would be cool to understand the problem. > Are the AppImage considered production ready for day-to-day use? Yes, the stable ones on

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-20 Thread bugzilla_noreply
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #19 from lp.allar...@gmail.com --- The issue just happened again. This time different transactions disappeared from the ledger and the balance changed to account for those transactions. Thank GOD I had a backup from yesterday... This time

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-16 Thread Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #18 from Thomas Baumgart --- I would try to create a dump of a working and a non-working database and compare it. Of course, this might not be easy and depends on the dump. Just an idea to figure out what the problem might be. An

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-15 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=434376 Jack changed: What|Removed |Added CC|ostroffjh@users.sourceforge | |.net| ---

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-15 Thread bugzilla_noreply
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #16 from lp.allar...@gmail.com --- Jack, of course I checked for the date filter in KMM settings, it was set to 2012-01-01 well before the opening of this account. There were no other filters or settings that I can think of. Like I said,

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-14 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=434376 Jack changed: What|Removed |Added CC||ostroffjh@users.sourceforge |

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-14 Thread bugzilla_noreply
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #14 from lp.allar...@gmail.com --- All right, I just found something interesting (another)... While using the MySQL data, account starting balance is $1581.60 (wrongly so). I SAVE AS to a local XML (.kmy) file, reopen the saved file and

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-14 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=434376 Jack changed: What|Removed |Added Status|NEEDSINFO |REPORTED Resolution|WAITINGFORINFO

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-14 Thread bugzilla_noreply
https://bugs.kde.org/show_bug.cgi?id=434376 bren...@coupeware.com changed: What|Removed |Added CC||bren...@coupeware.com --- Comment #12

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-14 Thread bugzilla_noreply
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #11 from lp.allar...@gmail.com --- I agree, this is by far the weirdest anomaly I've encountered with KMM since I started using it around 2008. Question: my datafile has more than 16,000 transactions and over 36,000 splits. Could I be

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-14 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #10 from Jack --- I can think of absolutely no way that multiple transactions would deleted and the opening balance of the account adjusted by exactly those amounts, which just means something happened that we don't understand. Have you

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-14 Thread bugzilla_noreply
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #9 from lp.allar...@gmail.com --- Forgot to answer you about the other accounts: yes, the chequing account is the only one (AFAIK) with a wrong opening balance. -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-14 Thread bugzilla_noreply
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #8 from lp.allar...@gmail.com --- Found the issue. I examined EVERY single transaction one by one since 2015-04-07 (I need new eyes), and there are a total of 6 missing transactions totalling $1581.60. Strangely, the opening balance of

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-14 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #7 from Jack --- Very strange indeed. My next suggestion is to confirm there are no filters applied to the ledger display. The only way to keep the same final balance if a transaction is deleted is either for another transaction to be

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-14 Thread bugzilla_noreply
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #6 from lp.allar...@gmail.com --- Another comment... I was manually marking transactions as "reconciled" then a bunch of them just disappeared from the ledger between 2021-01-11 & 2021-03-13 but the account's balance is still OK. Seems to

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-14 Thread bugzilla_noreply
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #5 from lp.allar...@gmail.com --- Okay I found something interesting. I opened 2 backups I made, one on 2019-11-24 the other on 2021-01-12. Exact dates don't really matter. Then I opened the backups side by side with my actual datafile

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-13 Thread bugzilla_noreply
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #4 from lp.allar...@gmail.com --- I always confirm the balance matches and all transactions are identical. I basically have a clone of my bank's legder... This may not be related to this problem, but I just discovered that a while before

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-13 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #3 from Jack --- When you mark a transaction reconciled, are you only checking that it matches the bank's record, or do you also confirm that the balance matches? (When this is resolved, I suggest reading the user manual on reconciliation,

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-13 Thread bugzilla_noreply
https://bugs.kde.org/show_bug.cgi?id=434376 --- Comment #2 from lp.allar...@gmail.com --- Jack, When I reconcile, I simply open up my bank's online account and lok one transaction at the time and mark them as reconciled in KMM, so usually (read always) when I am done, the KMM ledger and my bank's

[kmymoney] [Bug 434376] Ledger missing transactions

2021-03-13 Thread Jack
https://bugs.kde.org/show_bug.cgi?id=434376 Jack changed: What|Removed |Added Resolution|--- |WAITINGFORINFO Status|REPORTED