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.
Import Transactions - Reconcile by Value Date
- Angeman
- Administrateur
- Posts: 2308
- Joined: 28 December 2008, 21:28
- Location: Toulouse, France
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Re: Import Transactions - Reconcile by Value Date
Yes I'll add that in iCompta 7.
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- Posts: 145
- Joined: 08 March 2016, 19:07
- Angeman
- Administrateur
- Posts: 2308
- Joined: 28 December 2008, 21:28
- Location: Toulouse, France
- Contact:
Re: Import Transactions - Reconcile by Value Date
I can’t tell, there is still so much to do.