Bug report: v1.9.0

[BritinSA]

Not sure if this is the correct place to submit a bug report, but I can't find anywhere else on the Forum.

I just installed v1.9.0 Windows desktop version and notice an error in the handling of a positive transfer.

See the attachment where the programe is incorrectly summing the debits and credits.

A transfer of 50 reduces the balance by -1 instead of +50

[frankieorabona]

After updating to version 1.9.0 of Money Manager Ex, some users have encountered issues similar to yours regarding incorrect balance calculations. This problem is often due to incorrect sorting of transactions. To resolve it, try clicking on the "SN" column header to sort transactions by this field; the balance should then be correct. A user encountered the same problem and found a solution in this post.

[BritinSA]

Yes that was the issue, thank you Frankie.

In order to get the correct display balance, I changed a transaction date of an entry to the day before.

The program seems not be assigning an SN in the order the transactions are entered.

[frankieorabona]

I'm glad to hear that my suggestion helped you and that you were able to solve the problem.

Regarding the assignment of serial numbers (SN) when importing transactions via CSV, I have noticed a similar behavior.
When I import multiple transactions on the same date, MMEX assigns the serial numbers in reverse order compared to how they appear in the bank statement.

For example, if my bank statement shows:

Code: Select all

SN   AMOUNT
1    40€
2    30€
3    20€
4    10€

After importing into MMEX, the order becomes:

Code: Select all

SN   AMOUNT
4    40€
3    30€
2    20€
1    10€

This behavior can be confusing when managing transactions.
It would be helpful if MMEX maintained the original order of the serial numbers during import to ensure an accurate match with the bank statement.

Best regards,
frankieorabona

[BritinSA]

Agreed.