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Problem to create "livret A"

Posted: Thu Oct 03, 2024 2:24 pm
by Cassaire
Hello, I am a new user. I understand the main principles of the software but I have a problem when creating my “asset” "Livret A".
In fact it has a rate of 3%.
But when I create the "asset" with an initial amount, and I make a transfer to my other account, it is not taken into account in the current value. I give an example: I open my "Livret A" on January 1, 2024 with €3,000 on it as the initial value, then I have the current value displayed. but if I make a transfer from my Livret A to my card account, my Livret A is not updated. It should take into account the 3% from January 1 to September 30 and then 3% from September 30 to December 31.
Can someone help me please?
Thank you so much

Re: Problem to create "livret A"

Posted: Fri Oct 04, 2024 12:54 pm
by guangong
Hey @Cassaire

Does Assets - a worked example help?

Re: Problem to create "livret A"

Posted: Fri Oct 11, 2024 4:25 pm
by Cassaire
Thanks @guanlisheng

But for me it doesn't work.

I made an example.

First I create a new asset
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Then I've 2 news windows and i don't know what i have to do with this!

Image Image

So when i look to my asset there is no problem with "livret Test"
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And for the example I transfer 200€ from "Livret Test" to "compte joint" by payment, no problem when i click to "Livret Test" the rest (pay) is 4800€

Image

But if i click "Asset" the "Livret Test" it's still at 5000€. IT hasn't changed.

Image

So I can't know exactly how many interests I'm going to have

Thanks for the help.

And sorry for my bad english

Re: Problem to create "livret A"

Posted: Wed Mar 19, 2025 11:13 pm
by guangong
hi @Cassaire ,
Please click Assets , right-click the item on the right, and choose add asset transaction.

you were operating the asset's cash ledger instead.