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Bug: Day transactions inferior to 1 are not subtracted in depository balance #1248
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@Norin-Radd what is the balance for Sep 24th? Is it |
No, it was not subtracted, so it's 0.64€ more. |
@Norin-Radd sorry, not sure I follow you here. The graph you show indicates a lower balance for Sep 24. Can you confirm that these are the balances that you are seeing?
Our system currently reports start of day balance, so in this case, the start of day balance on Sep 23 was If those are not the numbers you're seeing let me know. The reason we calculate start of day balance is because we work backwards from the current balance on the account and calculate the net flows each day. We can't always guarantee that the user provides an origin value of the entire account, so working backwards is the only way to calculate these historicals reliably. |
@Norin-Radd before we dig too far into this, would you mind hitting the "sync" button on this account so we can rule out any out-of-sync data here? If we still have the error after that there may be a bug here. |
I have pressed sync lots of times and I have even deleted and imported back the day 23 transactions. |
@Norin-Radd got it. This is a bit challenging for me to follow. Would you mind providing me a table of your balances and transactions for the following dates:
and
|
Describe the bug
transactions amount of a specific day are not subtracted from the balance
To Reproduce
transaction amount of the day is less than 1 euro, it´s -0,64€, has can be seen on screenshots from day 22 to 23, the balance is the same.
Expected behavior
I would expect the amount referred would be subtracted from the current balance
Screenshots / Recordings
Additional context
I am on latest commit, compose file was pulled and built today accordingly to maybe wiki instructions
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