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.

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

How much do you really receive on your bank account ? 5000 or 4250 ? When do you have to pay those 750 taxes ?

Amount : 5000
ET Amount: 4250

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.

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.

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.

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

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 ?

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 ?