I've still no a clear way to reproduce it, but I think it's related to entries where we use different currencies. The money is calculated correctly for the current account, but it's wrong for the parent accounts.
Just an example: Imagine you have the account "Banks", it has two children "Local Bank" and "Online Bank" and inside of "Online Bank" you have "EUR Balance" and "USD Balance". Every time you put an entry that's using USD and EUR inside of "USD Balance", it's propagating the increase/decrease of that currency to the parent accounts ("Online Bank" and "Banks"), the point is that usually "USD Balance" will be ok, but not its parent accounts.
First task here could be try to reproduce it.
I've still no a clear way to reproduce it, but I think it's related to entries where we use different currencies. The money is calculated correctly for the current account, but it's wrong for the parent accounts.
Just an example: Imagine you have the account "Banks", it has two children "Local Bank" and "Online Bank" and inside of "Online Bank" you have "EUR Balance" and "USD Balance". Every time you put an entry that's using USD and EUR inside of "USD Balance", it's propagating the increase/decrease of that currency to the parent accounts ("Online Bank" and "Banks"), the point is that usually "USD Balance" will be ok, but not its parent accounts.
First task here could be try to reproduce it.