Re: [kmymoney2-developer]Feature Request to Simply Reconciliation

> On Sunday 21 June 2009 18:24:26 Peter Hargreaves wrote:
> > On Sunday 21 Jun 2009, Thomas Baumgart wrote:
> > > > 2) On the reconcilliation Statement Information page:
> > > > ?a) Set the ending balance to balance at statement end date.
> > > > ?b) If end balance projection is good then an option to 'clear to end
> > > > balance'.
> > >
> > > a) I think that is what is happening already (at least for me)
> >
> > Are you sure? Or is it the start balance that you are thinking of?
>
> No. Please see below.
>
> > > b) Since the end balance projection takes all cleared transactions into
> > > account, I don't see how this can work
> >
> > It's the start balance that is calculated from all the cleared
> > transactions, isn't it?

> The start balance is either taken from the last reconciliation or is
> calculated based upon all reconciled transactions up to the statement date.
> I would have to look up the exact algorithm in the code. The ending balance
> is calculated by summing up all reconciled *and* cleared transactions up to
> the statement date.
> > The end balance projection would include non-cleared transactions up to
> > the statement end date.
> >
> > The option I'm suggesting would offer to clear these non-cleared
> > transactions, but only if the projected end balance is correct.
>
> As the ending balance today takes those already into account there's no
> need to do that.
>
> But I think I understand what you're trying to achieve: you don't clear the
> transactions before you receive the statement. Now you want to clear them
> in one chunk, hence the projection using the non-cleared transactions and
> the auto clear function. Something we could think about, but certainly post
> 1.0
>
> In the meantime I suggest to take a look at
>
> http://sourceforge.net/tracker/?func=detail&aid=2726446&group_id=4708&atid=
>354708