[GNC] Transaction Reconcile behavior differences
Chris Good
goodchris96 at gmail.com
Tue Feb 23 16:14:36 EST 2021
> Message: 7
> Date: Tue, 23 Feb 2021 09:46:12 -0800
> From: "Stephen M. Butler" <Stephen.M.Butler51 at gmail.com>
> To: gnucash-user at gnucash.org
> Subject: Re: [GNC] Transaction Reconcile behavior differences
> Message-ID: <aa33a46d-d8d3-4cfd-4e4d-ac3370a9c236 at gmail.com>
> Content-Type: text/plain; charset=utf-8; format=flowed
>
>> On 2/23/21 4:13 AM, John Nickell wrote:
>> I recently switched from GnuCash on Linux Mint to GnuCash on Windows. I
>> brought the same GnuCash data file over between computers.
>>
>> My checking account is setup in GnuCash as a parent account with multiple
>> sub accounts to the checking account.
>> When reconciling (including sub accounts) on Linux if I selected a
>> transaction that had multiple splits or was simply a transfer among sub
>> accounts, all of the transaction splits that were part of that same
>> transaction would also be marked as reconciled. (i.e. their box would be
>> checked and the reconcile balance would reflect a $0 change.)
>>
>> When reconciling on Windows I'm having to reconcile each split individually
>> and if the transaction is between two sub accounts within the checking
>> account I must reconcile both the debit and the credit action separately.
>>
>> Is this expected and desired on the Windows version of GnuCash, or is there
>> a setting I'm missing so that a reconciling "part" of a transaction
>> reconciles all of the transaction within the account?
>>
>> I'm not looking for a reconciliation in my checking account to reconcile
>> the transaction split in the savings account, but for transaction splits
>> that are within the same parent checking account being reconciled I'd like
>> to see similar behavior as I saw on the Linux version. Or at least
>> understand this is 'expected'.
>>
>> I've made pretty heavy use of these split transaction types and this
>> unexpected difference in transferring OS's has slowed down my
>> reconciliation process.
>>
>> If an example helps:
>> I us a single transaction to transfer a $1000 paycheck into three sub
>> accounts. $300 for Automobile, $500 for Savings, $200 for Food. All are
>> still within the same parent checking account. In Linux checking the box to
>> reconcile the $200 food transaction would also check the Automobile,
>> Savings and $1000 split.
> I would consider that a bug on the Linux side.? I sometimes generate a
> multi-part transaction that has two parts on the checking side. Those
> two parts take different path and one general reconciles several days
> before the other.
>
> I, personally, would want to reconcile each split separately.
>
>> In my experience with Windows all 4 transaction
>> splits must be "checked" individually.
>>
>> Checking
>>>> Food
>>>> Automobile
>>>> Savings
>> Thanks
>> _______________________________________________
>>
> --
> Stephen M Butler, PMP, PSM
> Stephen.M.Butler51 at gmail.com
> kg7je at arrl.net
> 253-350-0166
> -------------------------------------------
> GnuPG Fingerprint: 8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8
>
Hi John,
This was done intentionally. Please see discussion in bug
https://bugs.gnucash.org/show_bug.cgi?id=797648
and the referenced pull requests.
Regards,
Chris Good
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