[GNC-dev] About 3.9 and reconciliation balances

[David Cousens]

Typical very old transaction that has had its reconciliation date altered but
not by reconciling the period it is from (The date the transacion originally
occurred and the weird date 202-12-31 and the reconciliation date for the
other split of the transaction are highlighted. Only transaction splits to
my PayPal account (guid d5918ab81d0a78a9b0b167f38f7e6bb3) have been
affected. I haven't yet determined whether it is all or only some of the the
splits to this account which have been altered.

<gnc:transaction version="2.0.0">
  <trn:id type="guid">c081e40b43b03afbb16972d9e01d286a</trn:id>
  <trn:currency>
    <cmdty:space>CURRENCY</cmdty:space>
    <cmdty:id>AUD</cmdty:id>
  </trn:currency>
  *<trn:date-posted>
    <ts:date>2016-07-18 10:59:00 +0000</ts:date>
  </trn:date-posted>*
  <trn:date-entered>
    <ts:date>2017-01-05 05:34:41 +0000</ts:date>
  </trn:date-entered>
  <trn:description>Direct Debit 279234 PAYPAL AUSTRALIA
4QU229QXCL3ZC</trn:description>
  <trn:slots>
    <slot>
      <slot:key>date-posted</slot:key>
      <slot:value type="gdate">
        <gdate>2016-07-18</gdate>
      </slot:value>
    </slot>
    <slot>
      <slot:key>notes</slot:key>
      <slot:value type="string">OFX ext. info: |Trans type:Generic
debit</slot:value>
    </slot>
  </trn:slots>
  <trn:splits>
    <trn:split>
      <split:id type="guid">83954d093b9c8cbfc8f5ee5f4ef30067</split:id>
      <split:reconciled-state>y</split:reconciled-state>
      *<split:reconcile-date>
        <ts:date>2020-12-31 13:59:59 +0000</ts:date>
      </split:reconcile-date>*
      <split:value>2000/100</split:value>
      <split:quantity>2000/100</split:quantity>
      <split:account
type="guid">d5918ab81d0a78a9b0b167f38f7e6bb3</split:account>
    </trn:split>
    <trn:split>
      <split:id type="guid">f5ad907bdae7fc58e365bde2c40a7e91</split:id>
      <split:memo>Direct Debit 279234 PAYPAL AUSTRALIA
4QU229QXCL3ZC</split:memo>
      <split:reconciled-state>y</split:reconciled-state>
      *<split:reconcile-date>
        <ts:date>2016-07-31 13:59:59 +0000</ts:date>
      </split:reconcile-date>*
      <split:value>-2000/100</split:value>
      <split:quantity>-2000/100</split:quantity>
      <split:account
type="guid">fa0b7ad960e493b992a2dd374bbd1070</split:account>
      <split:slots>
        <slot>
          <slot:key>online_id</slot:key>
          <slot:value type="string">D620002676419001NPA</slot:value>
        </slot>
      </split:slots>
    </trn:split>
  </trn:splits>
</gnc:transaction>

David



-----
David Cousens
--
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