Credit Card transfer happens the following month

[Beppe]

Hello,

I need help with configuring iCompta to match how my credit card works:

My card records all expenses from the first day to the end of the month. The total amount is then transferred on the 15th of the following month. For example, if I use the card from June 1st to June 30th, I will pay the total amount on July 15th.

I tried following the instructions here: https://www.icompta-app.fr/help.php#credit_cards but without success.

With the following settings I get the correct transfer amount, but the transfer happens 15 days later.
first transfer date: 01/06/2024
first transfer value date: 31/05/2024


Can you guide me on how to set this up in iCompta?

PS: I managed to get data somehow correct with

first transfer date: 01/04/2024
first transfer value date: 15/04/2024

This way the value date is set to the 15th of the month,even though on the statement both date and valude date are set on the 15th for the payment of the credit card.


Thank you!

[Angeman]

You should set the first transfer date to the day after the recording ends, so June 1st for example. The first transfer value date should be the date when the transfer is performed in the bank, so July 15th for example.