Bug in Reconciliation & Subaccounts

David Carlson carlson.dl at sbcglobal.net
Wed Oct 17 07:11:17 EDT 2012


On 10/17/2012 1:40 AM, Jesse Weinstein wrote:
> I just ran across an odd bug with reconciliation and subaccounts. I had
> a transaction that moved money from a subaccount into a toplevel
> account, and when I went to reconcile it, the checkmarks were out of
> sync. Usually, subaccount transactions appear on both sides, and can be
> checked or unchecked as a group, not changing the difference at all.
> This, however, could only be checked on one side at a time, and switched
> the sign of the difference, corospondingly.
>
> I solved the problem by deleting the transaction and re-creating it, so
> I don't have it in front of me to try and debug (although I do have the
> logs and autosave files, I suppose).  But I wanted to report it to the
> list, for posterity, and in case someone else wants to take the time to
> track it down.
>
> Jesse Weinstein
>
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> gnucash-devel at gnucash.org
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>
I have seen something similar with memorized transactions for reinvested
money market dividends if I try to change the amount of the dividend,
the income does not change in one account register but in the other it
does, leaving the overall transaction unbalanced.  The only resolution
seems to be to delete it and start over, but sometimes that does not
work because the auto fill feature will recreate the error.  So far I
have not been able to make it easily reproducible so that I can report
it as a bug.

David C
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