Date - Value Date

Discussions about iCompta on macOS
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jocker_boy
Posts: 10
Joined: 19 January 2012, 10:46

Date - Value Date

Post by jocker_boy »

Hey,

In this month (September) i receive a transfer os XXX€ value, but it is a transfer that i would have received in August, so i must fill the field "Value Date" with 30/08/13, right?
This was the way i have done since V.4.0.

But now in my monthly report, the value shows me in September instead of August.
Why is that? What am i doing wrong? Is it a bug?

Thanks
Pao
Posts: 17
Joined: 14 August 2010, 14:22

Re: Date - Value Date

Post by Pao »

If you want the transfer to be shown in your report in the month of August, enter in "date" and "value date" 30/08/2013.
Where is the problem?


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fredotto
Posts: 23
Joined: 17 March 2010, 14:58

Re: Date - Value Date

Post by fredotto »

Date and value date are different values. Enter them in the right way and then sort your entries by Value date instead than by date.
I also asket for the possibility in the next release to have the graph made by value date to see the real cash flow.
This is my advice...
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