Search found 9 matches

by MartinsJunior
21 April 2021, 17:29
Forum: iCompta (Mac)
Topic: Credit Card Account - First Date and First Value Date
Replies: 11
Views: 1383

Re: Credit Card Account - First Date and First Value Date

Thank you, but that's a dead end for me. Sorting dates doesn't change the fact that the Credit Card transfer keeps occurring at wrong date - the "cut" date, instead of the "due" date. Will keep doing it manually.
by MartinsJunior
21 April 2021, 16:42
Forum: iCompta (Mac)
Topic: Credit Card Account - First Date and First Value Date
Replies: 11
Views: 1383

Re: Credit Card Account - First Date and First Value Date

But, when we go to the Checking account transactions pane, we see that the Credit Card transfer is placed on the April,26th and the account balance is been reduced on that date - but that transfer should only occur on the next May,6th - as informed on the Credit Card configuration pane.
by MartinsJunior
21 April 2021, 16:39
Forum: iCompta (Mac)
Topic: Credit Card Account - First Date and First Value Date
Replies: 11
Views: 1383

Re: Credit Card Account - First Date and First Value Date

Now, in the Credit Card transactions pane, we can see the Transfer on the April,26th - that is correct. Expenses made up to that date will be charged and payed on the next 6th (in that case, May,6th).
by MartinsJunior
21 April 2021, 16:34
Forum: iCompta (Mac)
Topic: Credit Card Account - First Date and First Value Date
Replies: 11
Views: 1383

Re: Credit Card Account - First Date and First Value Date

This is the Credit Card transfer pane. Checking account is Personnalité. Credit card "cut" date (File Transfer Date) is April,26th. Credit Card invoice payment is due on May,6th (File Transfer Value Date).
Please, stand by for the next shots
by MartinsJunior
21 April 2021, 16:24
Forum: iCompta (Mac)
Topic: Credit Card Account - First Date and First Value Date
Replies: 11
Views: 1383

Re: Credit Card Account - First Date and First Value Date

I’m sorry if I don’t make myself clear. I’m going to put some screenshots to illustrate my point.
by MartinsJunior
21 April 2021, 15:53
Forum: iCompta (Mac)
Topic: Credit Card Account - First Date and First Value Date
Replies: 11
Views: 1383

Re: Credit Card Account - First Date and First Value Date

Ok, I can see that but, in the Checking account, the money keeps been withdrawn on the 26th - not on the 6th. If that was the actual case, I would run out of funds.....
by MartinsJunior
21 April 2021, 14:44
Forum: iCompta (Mac)
Topic: Credit Card Account - First Date and First Value Date
Replies: 11
Views: 1383

Credit Card Account - First Date and First Value Date

Bonjour. I've been trying to create programmed transactions for Credit Card automatic transfers form Checking Account. My credit card "cuts" on the 26th (First Transfer Date, as per Help File) and payments are due on the 6th next month (First Transfer Value Date). My problem: When filling First Tran...
by MartinsJunior
10 February 2018, 14:15
Forum: iCompta (iPhone / iPad)
Topic: iCompta 6 Lite x Full
Replies: 1
Views: 3178

iCompta 6 Lite x Full

Bonjour. Dumb question, but I couldn't find an answer: besides the price tag, what are the differences/restrictions/limitations between Lite (free) and Full (paid) versions of iCompta 6 for iOS ? I'm planning to buy an iCompta 6 for Mac license and make it my main platform - iOS app would be an acce...