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Date - Value Date

Posted: 28 September 2013, 17:20
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

Re: Date - Value Date

Posted: 29 September 2013, 11:36
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?


Image

Re: Date - Value Date

Posted: 01 October 2013, 10:03
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...