Search found 39 matches

by paulrw
04 January 2018, 15:29
Forum: iCompta (Mac)
Topic: Reinvesting shares
Replies: 4
Views: 9334

Reinvesting shares

Hi Cyril, Happy new year! I have a bond fund which reinvests income in new shares on a monthly basis. This shows up in statements as "Income Reinvest", and in its .qif file as ReInvDiv. I'd like to be able to use the .qif import, but iCompta wants to know what to associate ReInvDiv with. S...
by paulrw
31 January 2017, 16:15
Forum: iCompta (Mac)
Topic: possible bug with scheduled transaction
Replies: 3
Views: 4227

Re: possible bug with scheduled transaction

Ok, great!
by paulrw
31 January 2017, 04:21
Forum: iCompta (Mac)
Topic: possible bug with scheduled transaction
Replies: 3
Views: 4227

possible bug with scheduled transaction

Hi, I'm on iCompta V6. I copied two transactions I just made, and pasted them in Scheduled Transactions because I'll be making two similar transactions in a few months. I adjusted the dates and info. Then the document would not save. Instead I had to undo, and enter new transactions in Scheduled Tra...
by paulrw
23 January 2017, 03:41
Forum: iCompta (Mac)
Topic: Wrong total on import V5 file
Replies: 9
Views: 9679

Re: Wrong total on import V5 file

I just imported V5 to V6 and got wrong totals on all accounts in one of my two files. I noticed that at first, it showed the correct totals, but a few seconds later, as iCompta 6 asked me to choose a name to save the new file, the totals all changed to be incorrect. I'm not sure what it was doing—I ...
by paulrw
18 January 2017, 01:39
Forum: iCompta (iPhone / iPad)
Topic: ICompta 6.0
Replies: 2
Views: 5380

Re: ICompta 6.0

by paulrw
15 January 2017, 16:21
Forum: iCompta (Mac)
Topic: Rule to make transfer split item?
Replies: 2
Views: 3528

Re: Rule to make transfer split item?

Ok. I'd like to make a feature suggestion for rule actions for split items.
by paulrw
15 January 2017, 00:47
Forum: iCompta (Mac)
Topic: Rule to make transfer split item?
Replies: 2
Views: 3528

Rule to make transfer split item?

Hi Cyril,

Is it possible to set a rule to "make a transfer" on an item of a split? The current option only seems to be able to change the entire transaction.

Paul
by paulrw
12 September 2016, 01:52
Forum: iCompta (Mac)
Topic: running balance incorrect?
Replies: 5
Views: 5906

Re: running balance incorrect?

That was it. I had the assumption that the reconciled amounts might reflect later changes to the transaction history. But because they stay the same once they're entered, they can't be relied on to tell me if I messed something up in the history. Once i understood that, i could gradually go back and...
by paulrw
11 September 2016, 22:17
Forum: iCompta (Mac)
Topic: running balance incorrect?
Replies: 5
Views: 5906

Re: running balance incorrect?

Hmmm, I think I must have deleted a transaction somewhere. That might explain this, right?
by paulrw
11 September 2016, 21:19
Forum: iCompta (Mac)
Topic: running balance incorrect?
Replies: 5
Views: 5906

Re: running balance incorrect?

I'm sorry, but I wrote the incorrect thing. Here is the situation: This account has a $876.95 cleared balance and a $246.95 balance. It has one debit transaction with a "created" status of $630. So that's fine. The "Preview" running balance also shows $246.95, so that's also fine...