Import Transactions - Reconcile by Value Date

Discussions about iCompta on macOS
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robosborne
Posts: 1
Joined: 14 April 2021, 09:24

Import Transactions - Reconcile by Value Date

Post by robosborne »

Hi,

Would it be possible to consider adding an option to reconcile imported transactions based on the value date rather than the date?

To make my credit card accounts work well, I set the date of the automatic transaction to the 15th of each month (this is when my statement / payment amount gets generated) and I then set the value date gets set to the 27th which is when I actually make the payment.

What this currently means, is that when I import my transactions, unless I either disable the option to reconcile based on date, or make it a very wide range of around 15 days, I end up with duplicate transactions as the payment transactions never match.
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Angeman
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Re: Import Transactions - Reconcile by Value Date

Post by Angeman »

Yes I'll add that in iCompta 7.
Aguilberto Junior
Posts: 129
Joined: 08 March 2016, 19:07

Re: Import Transactions - Reconcile by Value Date

Post by Aguilberto Junior »

Angeman wrote: 14 April 2021, 10:13 Yes I'll add that in iCompta 7.
By the way, will we have version 7 of iCompta this year?
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Angeman
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Joined: 28 December 2008, 21:28
Location: Toulouse, France
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Re: Import Transactions - Reconcile by Value Date

Post by Angeman »

I can’t tell, there is still so much to do.
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