Documentation du Dr FRAPPE

Ce wiki regroupe les résultats de mes expériences en informatique accumulés au cours de mes recherches sur le net.

Dans la mesure du possible, j'ai cité mes sources ; il en manque certainement… :-)

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Les deux révisions précédentesRévision précédente
Prochaine révision		Révision précédente
logiciel:bureautique:homebank:aide [2022/02/13 14:38] – adminlogiciel:bureautique:homebank:aide [Unknown date] (Version actuelle) – modification externe (Unknown date) 127.0.0.1
Ligne 66: Ligne 66:
  
 Dans ce cas, vous devrez le faire manuellement. Dans ce cas, vous devrez le faire manuellement.
-</subnumberlist>+</WRAP>
  
 __Transactions à importer__ __Transactions à importer__
Ligne 308: Ligne 308:
 ^<key>C+'C'</key>|has no effect on a Reconciled transaction\\ on a Cleared transaction will unclear it| ^<key>C+'C'</key>|has no effect on a Reconciled transaction\\ on a Cleared transaction will unclear it|
 ^<key>C+W</key>|will change the status to None| ^<key>C+W</key>|will change the status to None|
-</subnumberlist>+</WRAP>
   - Tool bar : The toolbar provides easy mouse shortcut for some of the menu. All tool button have a tool tip that will help you know what action will be launched when you click on the tool button.   - Tool bar : The toolbar provides easy mouse shortcut for some of the menu. All tool button have a tool tip that will help you know what action will be launched when you click on the tool button.
  
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 ^By amount|sort the result by amount instead of the default order alphabetical for Category/Payee or chronological for Month/Year| ^By amount|sort the result by amount instead of the default order alphabetical for Category/Payee or chronological for Month/Year|
 ^Zoom X|select the X zoom factor in real time| ^Zoom X|select the X zoom factor in real time|
-</subnumberlist>+</WRAP>
   - Date filter<WRAP center round box 60%>   - Date filter<WRAP center round box 60%>
 ^Range|fast select a date with predefined range| ^Range|fast select a date with predefined range|
 ^From / To|specify date bound limit to restrict the results to| ^From / To|specify date bound limit to restrict the results to|
-</subnumberlist>+</WRAP>
   - Tool-bar\\ The tool-bar is the main control of the display. All tool-button have a tool-tip that will help you know what action will be launched when you click on the tool-button.   - Tool-bar\\ The tool-bar is the main control of the display. All tool-button have a tool-tip that will help you know what action will be launched when you click on the tool-button.
   - Total\\ This is the total of columns of the list-view for: Expense, Income, Balance.   - Total\\ This is the total of columns of the list-view for: Expense, Income, Balance.
Ligne 352: Ligne 352:
 ^View by|specify the scale the result should be computed for:\\   * Day\\   * Week\\   * Month\\   * Quarter\\   * Year| ^View by|specify the scale the result should be computed for:\\   * Day\\   * Week\\   * Month\\   * Quarter\\   * Year|
 ^Zoom X|select the X zoom factor in real time| ^Zoom X|select the X zoom factor in real time|
-</subnumberlist>+</WRAP>
   - Date filter<WRAP center round box 60%>   - Date filter<WRAP center round box 60%>
 ^Range|fast select a date with predefined range| ^Range|fast select a date with predefined range|
 ^From / To|specify date bound limit to restrict the results to| ^From / To|specify date bound limit to restrict the results to|
-</subnumberlist>+</WRAP>
   - Tool bar : The tool-bar is the main control of the display. All tool-button have a tool-tip that will help you know what action will be launched when you click on the tool-button.   - Tool bar : The tool-bar is the main control of the display. All tool-button have a tool-tip that will help you know what action will be launched when you click on the tool-button.
   - Result list : The result list display the computed amount according to the current selection.   - Result list : The result list display the computed amount according to the current selection.
Ligne 383: Ligne 383:
 ^Each day|select to display each day, in not checked only days with value are showed| ^Each day|select to display each day, in not checked only days with value are showed|
 ^Zoom X|select the X zoom factor in real time| ^Zoom X|select the X zoom factor in real time|
-</subnumberlist>+</WRAP>
   - Date filter<WRAP center round box 60%>   - Date filter<WRAP center round box 60%>
 ^Range|fast select a date with predefined range| ^Range|fast select a date with predefined range|
 ^From / To|specify date bound limit to restrict the results to| ^From / To|specify date bound limit to restrict the results to|
-</subnumberlist>+</WRAP>
   - Tool bar : The tool-bar is the main control of the display. All tool-button have a tool-tip that will help you know what action will be launched when you click on the tool-button.   - Tool bar : The tool-bar is the main control of the display. All tool-button have a tool-tip that will help you know what action will be launched when you click on the tool-button.
   - Infos : Inform you about the number of transaction in balance, the total number of transaction and the value of the balance for this account.   - Infos : Inform you about the number of transaction in balance, the total number of transaction and the value of the balance for this account.
Ligne 410: Ligne 410:
 ^For|select category/subcategory| ^For|select category/subcategory|
 ^Kind|specify the result should be computed for: Expense, Income, or both| ^Kind|specify the result should be computed for: Expense, Income, or both|
-</subnumberlist>+</WRAP>
   - Date filter<WRAP center round box 60%>   - Date filter<WRAP center round box 60%>
 ^Range|fast select a date with predefined range| ^Range|fast select a date with predefined range|
 ^From / To|specify date bound limit to restrict the results to| ^From / To|specify date bound limit to restrict the results to|
-</subnumberlist>+</WRAP>
   - Tool bar : The tool-bar is the main control of the display. All tool-button have a tool-tip that will help you know what action will be launched when you click on the tool-button.   - Tool bar : The tool-bar is the main control of the display. All tool-button have a tool-tip that will help you know what action will be launched when you click on the tool-button.
   - Total : This is the total of columns of the list-view for: Spent, Budget and Decay   - Total : This is the total of columns of the list-view for: Spent, Budget and Decay
Ligne 436: Ligne 436:
   - Display<WRAP center round box 60%>   - Display<WRAP center round box 60%>
 ^Vehicle|select the category used for your vehicle costs| ^Vehicle|select the category used for your vehicle costs|
-</subnumberlist>+</WRAP>
   - Date filter<WRAP center round box 60%>   - Date filter<WRAP center round box 60%>
 ^Range|fast select a date with predefined range| ^Range|fast select a date with predefined range|
 ^From / To|specify date bound limit to restrict the results to| ^From / To|specify date bound limit to restrict the results to|
-</subnumberlist>+</WRAP>
   - Global results<WRAP center round box 60%>   - Global results<WRAP center round box 60%>
 ^Meter|the meter of the vehicle| ^Meter|the meter of the vehicle|
Ligne 447: Ligne 447:
 ^Other cost|the other cost for the vehicle (insurance, repair, ...), which mean the transaction affected to the current vehicle cost category not containing (d=xx v=xx)| ^Other cost|the other cost for the vehicle (insurance, repair, ...), which mean the transaction affected to the current vehicle cost category not containing (d=xx v=xx)|
 ^Total cost|the total cost for the vehicle in the selected period| ^Total cost|the total cost for the vehicle in the selected period|
-</subnumberlist>+</WRAP>
   - Detailed results : This is a list-view which contains the detailed date by date refuel done for the selected vehicle.\\ The list is sortable, just click into the column title to change the sort order.\\ At the bottom is the total line, except for price which is the average price by liter.   - Detailed results : This is a list-view which contains the detailed date by date refuel done for the selected vehicle.\\ The list is sortable, just click into the column title to change the sort order.\\ At the bottom is the total line, except for price which is the average price by liter.
  
Ligne 940: Ligne 940:
 {{dlg-prefs4.png}} {{dlg-prefs4.png}}
  
-  ; Date options+  ? Date options
   :   :
-    ; Date format+    ? Date format
     : display format used for date     : display format used for date
     : A date sample is displayed     : A date sample is displayed
-  ; Numbers options+  ? Numbers options
   :   :
-    ; Symbol+    ? Symbol
     : Symbol that prefix the amount     : Symbol that prefix the amount
-    ; Is prefix+    ? Is prefix
     : define is the symbol is a prefix symbol     : define is the symbol is a prefix symbol
-    ; Decimal char+    ? Decimal char
     : Character to be used as decimal separator     : Character to be used as decimal separator
-    ; Grouping char+    ? Grouping char
     : Character to be used as grouping separator     : Character to be used as grouping separator
-    ; Frac digits+    ? Frac digits
     : Number of digits after decimal separator\\ An amount sample is displayed     : Number of digits after decimal separator\\ An amount sample is displayed
-  ; Measurement units+  ? Measurement units
   :   :
-    ; Use miles for meter+    ? Use miles for meter
     : use the mile labels and abbreviation for the vehicule cost     : use the mile labels and abbreviation for the vehicule cost
-    ; Use galons for fuel+    ? Use galons for fuel
     : 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}}
  
-  ; Date options+  ? Date options
   :   :
-    ; Date order+    ? Date order
     : 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|
-  ; OFX/QFX options+  ? OFX/QFX options
   :   :
-    ; Memo field+    ? Memo field
     : 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 
-  ; Files folder+  ? Files folder
   :   :
-    ; Import+    ? Import
     : default folder to load files to import     : default folder to load files to import
-    ; Export+    ? Export
     : default folder to save files to export     : default folder to save files to export
  
Ligne 993: Ligne 993:
 {{dlg-prefs6.png}} {{dlg-prefs6.png}}
  
-  ; Initial filter+  ? Initial filter
   :   :
-    ; Date range+    ? Date range
     : Set the default range to be used for account window     : Set the default range to be used for account window
-  ; Charts options+  ? Charts options
   :   :
-    ; Color scheme+    ? Color scheme
     : 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
-  ; Statistics options+  ? Statistics options
   :   :
-    ; Show by amount+    ? Show by amount
     : 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
-    ; Show rate column+    ? Show rate column
     : set the rate column to be displayed by default     : set the rate column to be displayed by default
-    ; Show details+    ? Show details
     : set the detail toggle on the statistics window to default be checked     : set the detail toggle on the statistics window to default be checked
-  ; Budget options+  ? Budget options
   :   :
-    ; Show details+    ? Show details
     : 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}}
  
-  ; General+  ? General
   :   :
-    ; Enable+    ? Enable
     : 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.
-    ; Fill from+    ? Fill from
     : preselect of parameters for this tab     : preselect of parameters for this tab
-    ; Country+    ? Country
     : remind of the filled country from     : remind of the filled country from
-    ; Value+    ? Value
     : change rate (value of 1 euro in your old national currency)     : change rate (value of 1 euro in your old national currency)
-  ; Numbers format+  ? Numbers format
   :   :
-    ; Symbol+    ? Symbol
     : Symbol that prefix the amount     : Symbol that prefix the amount
-    ; Is prefix+    ? Is prefix
     : define is the symbol is a prefix symbol     : define is the symbol is a prefix symbol
-    ; Decimal char+    ? Decimal char
     : Character to be used as decimal separator     : Character to be used as decimal separator
-    ; Grouping char+    ? Grouping char
     : Character to be used as grouping separator     : Character to be used as grouping separator
-    ; Frac digits+    ? Frac digits
     : Number of digits after decimal separator     : Number of digits after decimal separator
  
Ligne 1138: Ligne 1138:
 <WRAP center round info 60%> <WRAP center round info 60%>
 meanwhile csv should uses comma as separator, HomeBank uses semi-colon as separator (this is most common than comma) meanwhile csv should uses comma as separator, HomeBank uses semi-colon as separator (this is most common than comma)
-</subnumberlist>+</WRAP>
  
 The format used for the different files is specific to HomeBank, so don't expect to import files your bank should offers you directly, you will need to arrange it a little in a spreadsheet like Gnumeric before. The format used for the different files is specific to HomeBank, so don't expect to import files your bank should offers you directly, you will need to arrange it a little in a spreadsheet like Gnumeric before.
Ligne 1208: Ligne 1208:
   ;type   ;type
   :   :
-    ; -+    ? -
     : = expense     : = expense
-    ; ++    ? +
     : = income     : = income
   ;category name   ;category name
Ligne 1246: Ligne 1246:
 {{doc_balance.png}} {{doc_balance.png}}
  
-  ; Banque+  ? Banque
   : 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 
-  ; Aujourd'hui+  ? Aujourd'hui
   : solde des transactions jusqu'à aujourd'hui : solde bancaire + montant du  de toutes les transactions depuis ce temps jusqu'à aujourd'hui   : solde des transactions jusqu'à aujourd'hui : solde bancaire + montant du  de toutes les transactions depuis ce temps jusqu'à aujourd'hui
-  ; Futur+  ? Futur
   : 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
  
 <WRAP center round info 60%> <WRAP center round info 60%>
 les transactions à l'état {{logiciel:bureautique:homebank:hb-ope-remind.png|}}"Rappel" ne sont jamais prises en compte dans les soldes les transactions à l'état {{logiciel:bureautique:homebank:hb-ope-remind.png|}}"Rappel" ne sont jamais prises en compte dans les soldes
-</subnumberlist>+</WRAP>
  
 ==== Rapprochement bancaire ==== ==== Rapprochement bancaire ====

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