Apparently you have checked the box Edit > Preferences > Register > Automatic credit card payment. You should either uncheck that box or estimate the date when you want to pay it when you get the pop-up. I have never used that feature so I don't know how you would track whether you have actually made that payment or not. I would probably use a special text (maybe Sched?) in the Num[ber] box when first entering it, then change the number to something real when I actually make the payment. If you carry a balance you would need to adjust the amount too.
On Mon, Nov 18, 2024 at 6:37 AM Boniforti Flavio <bonifort...@gmail.com> wrote: > Hi David. > The invoice I'm referring to is the invoice my bank sends to me to pay for > the credit card expenses of the past month. Nothing related to GNC. > I'm running GNC 5.9 > The reconciliation process ask for the "statement date" initially, that's > correct. The second date asked is when you confirm "finish" the > reconciliation process: That's the "Transfer Funds" Pop-Up window - and > probably, now looking at it again, that's the date of the invoice being > paid. > > F. > > https://www.instagram.com/boniforti_music > https://soundcloud.com/boniforti_music > https://bonny-j.bandcamp.com > > > Am Mo., 18. Nov. 2024 um 13:31 Uhr schrieb David Carlson < > david.carlson....@gmail.com>: > >> Boniforti Flavio, >> >> First, what version of GnuCash are you using? >> >> Second, I have never seen the word Invoice appear during the >> reconciliation process. Are you using a business feature called Invoice? >> >> Third, AFAIK the reconciliation process only asks for the statement date >> on the first window. It does not ask for any other date. I cannot explain >> what that other date is for, >> >> >> On Mon, Nov 18, 2024 at 5:03 AM Boniforti Flavio <bonifort...@gmail.com> >> wrote: >> >>> Hi. >>> I'm happy with the reconciliation process for my credit card, but now I >>> noticed the following. >>> I receive the credit card invoice and the statement is from the >>> 13.11.2024 >>> (as an example). Therefore I reconcile every transaction up until >>> 13.11.2024 - which is fine. When I complete the reconciliation process, I >>> get asked for a date, which is already automatically set to 13.11.2024 - >>> but here's the "issue": my credit card invoice is not being paid on that >>> date. It will be paid later on (usually around 27th of the month). So now >>> my checking account balance in GnuCash does not reflect the real balance, >>> because it's already deducted the credit card invoice payment (on >>> 13.11.2024). >>> >>> Is there a way to correct this? >>> >>> Thanks, >>> F. >>> >>> https://www.instagram.com/boniforti_music >>> https://soundcloud.com/boniforti_music >>> https://bonny-j.bandcamp.com >>> _______________________________________________ >>> gnucash-user mailing list >>> gnucash-user@gnucash.org >>> To update your subscription preferences or to unsubscribe: >>> https://lists.gnucash.org/mailman/listinfo/gnucash-user >>> ----- >>> Please remember to CC this list on all your replies. >>> You can do this by using Reply-To-List or Reply-All. >>> >> >> >> -- >> David Carlson >> > -- David Carlson _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
