Credit Card Accounts
Posted: 27 March 2022, 20:15
Hi Angeman,
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.
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.
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
______________________________
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.
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
______________________________
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.