Différences
Ci-dessous, les différences entre deux révisions de la page.
Les deux révisions précédentesRévision précédenteProchaine révision | Révision précédenteProchaine révisionLes deux révisions suivantes | ||
logiciel:bureautique:homebank:aide [2021/02/26 22:12] – admin | logiciel:bureautique:homebank:aide [2022/02/13 14:52] – admin | ||
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Ligne 224: | Ligne 224: | ||
{{logiciel: | {{logiciel: | ||
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:the odometer at refuel time\\ ex.: d=92458 | :the odometer at refuel time\\ ex.: d=92458 | ||
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:the fuel volume for a full refuel\\ ex.: v=45.23 | :the fuel volume for a full refuel\\ ex.: v=45.23 | ||
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:the fuel volume for a partial refuel\\ ex.: v~15.41 | :the fuel volume for a partial refuel\\ ex.: v~15.41 | ||
Ligne 477: | Ligne 477: | ||
=== Edit === | === Edit === | ||
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:open the preferences dialog | :open the preferences dialog | ||
=== View === | === View === | ||
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:Toggle display of the toolbar | :Toggle display of the toolbar | ||
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:Toggle the display of the top spending | :Toggle the display of the top spending | ||
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:Toogle the display of the scheduled list | :Toogle the display of the scheduled list | ||
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:Display using the euro minor currency | :Display using the euro minor currency | ||
=== Manage === | === Manage === | ||
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:open the account dialog | :open the account dialog | ||
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:open the payee dialog | :open the payee dialog | ||
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:open the categories dialog | :open the categories dialog | ||
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:open the scheduled/ | :open the scheduled/ | ||
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:open the budget dialog | :open the budget dialog | ||
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:open the assignment dialog | :open the assignment dialog | ||
=== Transactions === | === Transactions === | ||
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:open the account window for the selected account | :open the account window for the selected account | ||
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:open the transaction dialog | :open the transaction dialog | ||
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:open the properties dialog to setup the scheduler | :open the properties dialog to setup the scheduler | ||
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:post any pending scheduled transaction according the current rules | :post any pending scheduled transaction according the current rules | ||
=== Reports === | === Reports === | ||
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:open the statistic report | :open the statistic report | ||
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:open the trend time report | :open the trend time report | ||
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:open the balance report | :open the balance report | ||
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:open the budget report | :open the budget report | ||
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:open the vehicle cost report | :open the vehicle cost report | ||
=== Tools === | === Tools === | ||
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:Open the first start using HomeBank dialog, like you were using HomeBank for the first time. This will let you choose among several action to perform, like creating a blank account | :Open the first start using HomeBank dialog, like you were using HomeBank for the first time. This will let you choose among several action to perform, like creating a blank account | ||
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:Open the file statistics dialog, showing the number of account, transaction and so on. | :Open the file statistics dialog, showing the number of account, transaction and so on. | ||
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:After a confirmation, | :After a confirmation, | ||
=== Help === | === Help === | ||
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:Open the local help (on disk) | :Open the local help (on disk) | ||
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:Ask a question to the community (online) | :Ask a question to the community (online) | ||
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:Translate to your language (online) | :Translate to your language (online) | ||
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:Report a bug (online) | :Report a bug (online) | ||
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:Open the about dialog | :Open the about dialog | ||
Ligne 558: | Ligne 558: | ||
=== Account === | === Account === | ||
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:export transaction to a QIF file | :export transaction to a QIF file | ||
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:export transaction to a CSV file, see CSV file format | :export transaction to a CSV file, see CSV file format | ||
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:close the account window | :close the account window | ||
=== Transaction === | === Transaction === | ||
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:open the transaction dialog in Add mode | :open the transaction dialog in Add mode | ||
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:open the transaction dialog pre-fill it with the selected transaction | :open the transaction dialog pre-fill it with the selected transaction | ||
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:open the transaction dialog in Edit mode | :open the transaction dialog in Edit mode | ||
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:change the status to none => confirmation will be asked if already Reconciled | :change the status to none => confirmation will be asked if already Reconciled | ||
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:toggle cleared state if possible => no effect on a Reconciled transaction | :toggle cleared state if possible => no effect on a Reconciled transaction | ||
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:toggle reconciled state if possible => confirmation will be asked if already Reconciled | :toggle reconciled state if possible => confirmation will be asked if already Reconciled | ||
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:create some template from the selected transaction(s) | :create some template from the selected transaction(s) | ||
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:delete the selected transaction(s) | :delete the selected transaction(s) | ||
=== Actions === | === Actions === | ||
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:run automatic assignment rules on the current account, see automatic assignments | :run automatic assignment rules on the current account, see automatic assignments | ||
=== Tools === | === Tools === | ||
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:open the filter dialog | :open the filter dialog | ||
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:After a confirmation, | :After a confirmation, | ||
Ligne 940: | Ligne 940: | ||
{{dlg-prefs4.png}} | {{dlg-prefs4.png}} | ||
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: | : | ||
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: display format used for date | : display format used for date | ||
: A date sample is displayed | : A date sample is displayed | ||
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: | : | ||
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: Symbol that prefix the amount | : Symbol that prefix the amount | ||
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: define is the symbol is a prefix symbol | : define is the symbol is a prefix symbol | ||
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: Character to be used as decimal separator | : Character to be used as decimal separator | ||
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: Character to be used as grouping separator | : Character to be used as grouping separator | ||
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: Number of digits after decimal separator\\ An amount sample is displayed | : Number of digits after decimal separator\\ An amount sample is displayed | ||
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: | : | ||
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: use the mile labels and abbreviation for the vehicule cost | : use the mile labels and abbreviation for the vehicule cost | ||
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: use the galons labels and abbreviation for the vehicule cost | : use the galons labels and abbreviation for the vehicule cost | ||
Ligne 968: | Ligne 968: | ||
{{dlg-prefs5.png}} | {{dlg-prefs5.png}} | ||
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: | : | ||
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: set the default date order for file import | : set the default date order for file import | ||
* d-m-y | * d-m-y | ||
* m-d-y | * m-d-y | ||
* y-m-d| | * y-m-d| | ||
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: | : | ||
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: define what to do for memo field during import: | : define what to do for memo field during import: | ||
* ignore | * ignore | ||
* append to memo | * append to memo | ||
* append to info | * append to info | ||
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: | : | ||
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: default folder to load files to import | : default folder to load files to import | ||
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: default folder to save files to export | : default folder to save files to export | ||
Ligne 993: | Ligne 993: | ||
{{dlg-prefs6.png}} | {{dlg-prefs6.png}} | ||
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: | : | ||
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: Set the default range to be used for account window | : Set the default range to be used for account window | ||
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: | : | ||
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: Set the default color scheme to be applied for charts | : Set the default color scheme to be applied for charts | ||
* HomeBank | * HomeBank | ||
Ligne 1008: | Ligne 1008: | ||
* Office 2013 | * Office 2013 | ||
* Analytics | * Analytics | ||
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: | : | ||
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: set the by amount toggle on the statistics window to default be checked | : set the by amount toggle on the statistics window to default be checked | ||
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: set the rate column to be displayed by default | : set the rate column to be displayed by default | ||
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: set the detail toggle on the statistics window to default be checked | : set the detail toggle on the statistics window to default be checked | ||
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: | : | ||
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: set the detail toggle on the budget window to default be checked | : set the detail toggle on the budget window to default be checked | ||
Ligne 1025: | Ligne 1025: | ||
{{dlg-prefs7.png}} | {{dlg-prefs7.png}} | ||
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: | : | ||
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: enable euro minor currency support in HomeBank.\\ see minor currency for more details. | : enable euro minor currency support in HomeBank.\\ see minor currency for more details. | ||
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: preselect of parameters for this tab | : preselect of parameters for this tab | ||
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: remind of the filled country from | : remind of the filled country from | ||
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: change rate (value of 1 euro in your old national currency) | : change rate (value of 1 euro in your old national currency) | ||
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: | : | ||
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: Symbol that prefix the amount | : Symbol that prefix the amount | ||
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: define is the symbol is a prefix symbol | : define is the symbol is a prefix symbol | ||
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: Character to be used as decimal separator | : Character to be used as decimal separator | ||
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: Character to be used as grouping separator | : Character to be used as grouping separator | ||
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: Number of digits after decimal separator | : Number of digits after decimal separator | ||
Ligne 1146: | Ligne 1146: | ||
=== Transaction === | === Transaction === | ||
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:format must be DD-MM-YY | :format must be DD-MM-YY | ||
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:from 0=none to 10=FI fee | :from 0=none to 10=FI fee | ||
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:a string | :a string | ||
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:a payee name | :a payee name | ||
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:a string | :a string | ||
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:a number with a ' | :a number with a ' | ||
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:a full category name (category, or category: | :a full category name (category, or category: | ||
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:tags separated by space | :tags separated by space | ||
:tag is mandatory since v4.5 | :tag is mandatory since v4.5 | ||
Ligne 1174: | Ligne 1174: | ||
=== Budget === | === Budget === | ||
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: | : | ||
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: = monthly | : = monthly | ||
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: = month value | : = month value | ||
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:the category name | :the category name | ||
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: | : | ||
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: if the type is monthly | : if the type is monthly | ||
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: if type month value | : if type month value | ||
Ligne 1200: | Ligne 1200: | ||
=== Category === | === Category === | ||
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: | : | ||
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: = category | : = category | ||
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: = subcategory | : = subcategory | ||
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: | : | ||
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: = expense | : = expense | ||
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: = income | : = income | ||
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:the category name | :the category name | ||
Ligne 1227: | Ligne 1227: | ||
=== Payee === | === Payee === | ||
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:the name of the payee | :the name of the payee | ||
Ligne 1246: | Ligne 1246: | ||
{{doc_balance.png}} | {{doc_balance.png}} | ||
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: solde de toutes les transactions rapprochées ; cela devrait donc être le même solde que celui de la dernière instruction rapprochée | : solde de toutes les transactions rapprochées ; cela devrait donc être le même solde que celui de la dernière instruction rapprochée | ||
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: solde des transactions jusqu' | : solde des transactions jusqu' | ||
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: solde de toutes les transactions : inclut toutes les transactions actuellement sur le compte | : solde de toutes les transactions : inclut toutes les transactions actuellement sur le compte | ||