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Account Balance Diff:
Posted: Wed Mar 09, 2022 4:33 pm
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
Re: Account Balance Diff:
Posted: Thu Mar 10, 2022 11:35 am
by Nikolay
I can't reproduce this issue.
Re: Account Balance Diff:
Posted: Thu Mar 10, 2022 5:44 pm
by whall3y
I can't reproduce either.
Re: Account Balance Diff:
Posted: Thu Mar 10, 2022 7:22 pm
by Renato
Presumably the "ignore Future Tranaction" option is enabled and an "Unreconciled" posting exists in the future.
Re: Account Balance Diff:
Posted: Thu Mar 10, 2022 7:52 pm
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!
Re: Account Balance Diff:
Posted: Sat Mar 12, 2022 5:20 pm
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?
Re: Account Balance Diff:
Posted: Sat Mar 12, 2022 8:12 pm
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