Search found 2131 matches

by Angeman
06 April 2021, 11:05
Forum: iCompta (Mac)
Topic: Do you need to change the status manually of a credit card transfer in the transactions?
Replies: 1
Views: 56

Re: Do you need to change the status manually of a credit card transfer in the transactions?

Yes you do have to change the status manually. This is because the transfer is frozen after its status has changed and so you have to change the status after all transactions of the month have been entered.
by Angeman
18 March 2021, 08:44
Forum: iCompta (Mac)
Topic: A question about reports
Replies: 9
Views: 335

Re: A question about reports

Then you can make a transaction of 4250 with 2 splits :
- first split with amount 5000
- second split with amount -750 and ET amount 0
by Angeman
17 March 2021, 08:03
Forum: iCompta (Mac)
Topic: A question about reports
Replies: 9
Views: 335

Re: A question about reports

How much do you really receive on your bank account ? 5000 or 4250 ? When do you have to pay those 750 taxes ?
by Angeman
16 March 2021, 21:23
Forum: iCompta (Mac)
Topic: A question about reports
Replies: 9
Views: 335

Re: A question about reports

Amount : 5000
ET Amount: 4250
by Angeman
16 March 2021, 09:09
Forum: iCompta (Mac)
Topic: A question about reports
Replies: 9
Views: 335

Re: A question about reports

You should really use the tax field for that purpose. By doing so you will be able to put "Category" then "Taxes" in the "Group by" field of the report and it will give you exactly what you want.
by Angeman
15 March 2021, 15:10
Forum: iCompta (Mac)
Topic: A question about reports
Replies: 9
Views: 335

Re: A question about reports

If Tax A is also a category and not a subcategory of House then it's not possible and it doesn't make much sense. Tax A should probably be entered in another field than category.
by Angeman
10 March 2021, 08:19
Forum: iCompta (Mac)
Topic: Investment Account Fields
Replies: 1
Views: 120

Re: Investment Account Fields

Aguilberto Junior wrote: 09 March 2021, 19:44 Does the field "Type (number)" in the investment accounts have a different behavior when displaying the data?
Yes indeed
Aguilberto Junior wrote: 09 March 2021, 19:44 Any suggestions on how to solve this?
No sorry there is no workaround.
by Angeman
22 February 2021, 16:43
Forum: iCompta (iPhone / iPad)
Topic: How to read Backupfile .cdb
Replies: 2
Views: 190

Re: How to read Backupfile .cdb

You can't open it on Windows as iCompta doesn't exist on Windows. For iOS it works the same as what is explained here : https://www.icompta-app.com/help.php?sy ... d_document
by Angeman
17 February 2021, 09:04
Forum: iCompta (Mac)
Topic: Fidelity Investments
Replies: 6
Views: 632

Re: Fidelity Investments

Ok so it seems to be working but iCompta doesn't understand the OFX returned by the server. Can you send me the full OFX text by email so I can see what's wrong ?
by Angeman
15 February 2021, 10:05
Forum: iCompta (Mac)
Topic: Fidelity Investments
Replies: 6
Views: 632

Re: Fidelity Investments

It looks like I'm using the same settings as their default ones. Can you copy / paste the log of the response from the OFX server when you tried to connect ?