Re: [SL] Bank Reconciliation

[Armaghan S. <sa...@le...>]

On Tue, Mar 17, 2009 at 12:53 AM, John Saunders <jo...@sc...> wrote:
>
> I am running SL 2.8.23 on Linux with PostgreSQL.
>
> I have a strange phenomenon in that once a bankaccount is reconciled, updated and
> "Done" it seems that the changesare not posted and each time I go into Bank
> Reconciliation  I get all the previous entries which were already reconciled,

Starting from version 2.8.0 there are at least 3 bank reconciliation
issues (which I have corrected in my hosted version. see
http://www.ledger123.com/our-enhancements/)

1. When there are multiple receipts for a single invoice/date or same
amount/date, only one is shown. This happens when

* When source column is blank for both payments
* When source column contains same value for both payments.

2) Marking one receipt of *same* invoice as reconciled will
incorrectly mark the other receipt as reconciled as well.

3) Reconciled transactions are displayed on reconciliation screen
forever making it inconvenient and error prone to do the
reconciliation.

If you are interested in the patch, contact me off-list and I shall
send you the patched rc.pl file.

Regards

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