Reconciliation vs balance assertions

kriesel at nurfuerspam.de kriesel at nurfuerspam.de
Wed Sep 14 02:26:45 EDT 2016


Hi Derek,

I did try to chase this down. Apparently in all 2.6 releases this is broken. This is what I get:

When modifying a non-reconciled other split it warns me that this might mess up reconciliation 
I then accept to change for the rest of the session
Now it will not warn me any more even when I change the reconciled split of the transaction

This is easy to reproduce with a new empty file. I am sure there was no warning about changing non-reconciled splits in 2.4 and it worked as you described then.

Cheers,
Christoph

> Am 13.09.2016 um 21:30 schrieb kriesel at nurfuerspam.de:
> 
> Hi Derek,
> 
>> Well, the other option is to not mess up the reconciliaton.  You can
>> still change the non-reconcilied "other" splits by expanding the
>> transaction.  So long as you don't change the reconciled split you should be just fine.
> 
> This does not work for me any more since a few releases. If you are interested I can figure it out which release broke it. I was relying on this in the past and thought it was changed knowingly.
> 
> Cheers,
> Christoph
> 
>> Am 08.09.2016 um 17:34 schrieb Derek Atkins <warlord at MIT.EDU>:
>> 
>> Hi,
>> 
>> Christopher Lam <christopher.lck at gmail.com> writes:
>> 
>>> I have used reconciliation correctly when I receive bank statements. But
>>> occasionally I need to change previously reconciled transactions. e.g. to
>>> record tax splits etc.
>>> 
>>> How can I re-reconcile after messing up the reconciliation? Easy - insert
>>> balance assertions.
>> 
>> Well, the other option is to not mess up the reconciliaton.  You can
>> still change the non-reconcilied "other" splits by expanding the
>> transaction.  So long as you don't change the reconciled split you
>> should be just fine.
>> 
>>> GNC allows inserting a transaction with a null amount. Doesn't do the
>>> checking; you check visually. Works for me. Another win!
>>> [image: Inline images 2]
>> 
>>> Please remember to CC this list on all your replies.
>>> You can do this by using Reply-To-List or Reply-All.
>> 
>> -derek
>> 
>> -- 
>>      Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
>>      Member, MIT Student Information Processing Board  (SIPB)
>>      URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
>>      warlord at MIT.EDU                        PGP key available
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