I've seen you have fixed the bug regarding dates at credit card accounts.
That seems to be working fine.
Thanks!
But now there is something else, sorry.
I actually have two "Credit Card Accounts (CCA)" behaving differently.
- MASTERCARD ACCOUNT
I have created a rule to invert the amounts so my debit increases with each new purchase.
At the end of the period, I end up with a negative balance at Mastercard so this CCA takes the money from my Debited Account and transfers it to the Mastercard account which will have a Zero Balance as it should be.
That's fine.
- AMEX ACCOUNT
All purchases are already downloaded as debits and payments as credits, so I don't need to use any rules here.
That's also fine.
The problem comes when I try to set my AMEX account as a CCA.
Icompta is using random amounts instead of using the balance of the CCA.
Please see the screenshots attached where the amount expected to be taken from the Debited Acc is £752.67 (which is the balance from my AMEX acc) but instead, it takes £291.28 from my Lloyds Acc
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or £158.72 when I use another account called V&A.
Actually, both of them are wrong.
Could you help me with that, please?
Thanks.