Account Balance Diff:

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IGALRA
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Account Balance Diff:

Post by IGALRA »

Hi
I'd start using the program from that January.
I have a problem in one of my accounts.
Account bal: on the top of page is biger (different) than a total on the last trnasaction.
Attached screen view

Thanks for help
Igal
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Screenshot 2022-03-09 183201.jpg
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Nikolay
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Re: Account Balance Diff:

Post by Nikolay »

I can't reproduce this issue.
whall3y
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Re: Account Balance Diff:

Post by whall3y »

I can't reproduce either.
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Renato
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Re: Account Balance Diff:

Post by Renato »

Presumably the "ignore Future Tranaction" option is enabled and an "Unreconciled" posting exists in the future.
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whall3y
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Re: Account Balance Diff:

Post by whall3y »

Renato wrote: Thu Mar 10, 2022 7:22 pm Presumably the "ignore Future Tranaction" option is enabled and an "Unreconciled" posting exists in the future.
Excellent deduction!
IGALRA
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Re: Account Balance Diff:

Post by IGALRA »

Thanks to Renato !

"ignore Future Tranaction" option is enabled. - It was. After I disabled it the balance look right. :)

"ignore Future Tranaction" - What does this mean for MMEX?
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Renato
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Re: Account Balance Diff:

Post by Renato »

"ignore Future Transaction", i.e. bookings that are in the future, i.e. greater than the current date, are not taken into account.
With this option I can choose with or without the transactions.
by the way: (my view) not everywhere (like in this case) this is considered correctly. See also: https://github.com/moneymanagerex/money ... ssues/4092
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