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Kmymoney Pour Kmymoney Version 4.6 Manuel de KMyMoney pour KMyMoney version 4.6 Michael T. Edwardes Thomas Baumgart Ace Jones Tony Bloomfield Robert Wadley Darin Strait Roger Lum Jack H. Ostroff Traduction française : José Fournier Traduction française : Simon Depiets Manuel de KMyMoney 2 Table des matières 1 Introduction 14 1.1 Qu’est-ce que KMyMoney ? . 14 1.2 Qu’est-ce que KMyMoney n’est pas . 14 2 Quoi de neuf dans cette version 15 3 Tirer le meilleur profit de KMyMoney 16 3.1 Les bases de la comptabilité . 16 3.1.1 Création des comptes (comptes personnels) . 17 3.1.2 Création des comptes (comptes d’entreprise) . 17 3.2 Modéliser vos finances dans KMyMoney . 17 3.2.1 Comptes . 17 3.2.1.1 Comptes d’actif . 17 3.2.1.2 Comptes de passif . 18 3.2.2 Établissements . 18 3.2.3 Catégories . 18 3.2.4 Sous-catégories . 18 3.2.5 Bénéficiaires . 18 3.2.6 Opération récurrentes . 19 3.3 Conseils utiles . 19 4 Utiliser KMyMoney pour la première fois 20 4.1 Lancer KMyMoney pour la première fois . 20 4.2 La fenêtre principale . 21 4.3 Créer un nouveau fichier . 22 4.4 Créer les comptes . 26 4.5 Opérations récurrentes . 27 4.6 Catégories . 27 4.7 Bénéficiaires . 27 4.8 Importation depuis un fichier Quicken Interchange Format (QIF) . 27 4.9 Chercher des opérations . 27 4.10 Réconciliation . 28 Manuel de KMyMoney 4.11 Effectuer des copies de secours . 28 4.12 Lancer KMyMoney . 28 4.13 Contacter les Développeurs / Signaler des Bogues . 29 4.13.1 Contacter les Développeurs . 29 4.13.2 Signaler des Bogues . 29 4.13.2.1 Ecrire des Raports de Bogues de Bonne Qualité . 29 5 Etablissements 31 5.1 Options des Etablissements . 31 5.1.1 Nouvel établissement . 32 5.2 Options du Compte . 32 6 Comptes 34 6.1 La vue Comptes . 34 6.2 Création d’un compte . 34 6.2.1 Le nom d’établissement . 35 6.2.2 Compte . 36 6.2.3 Comptes de carte de crédit . 37 6.2.4 Comptes d’investissement . 37 6.2.5 Comptes de prêt . 38 6.2.6 Compte père . 42 6.2.7 Vérifiez et enregistrez les informations du compte . 43 6.3 Ouverture / affichage d’un compte . 43 6.4 Édition d’un compte . 43 6.5 Effacement des comptes . 44 7 Catégories 46 7.1 Créer des catégories . 46 7.2 Éditer une catégorie . 47 7.3 Prise en charge de la TVA . 47 7.4 Supprimer des catégories . 48 8 Bénéficiaires 49 8.1 Liste des bénéficiaires . 49 8.1.1 Ajout d’un bénéficiaire . 50 8.1.2 Renommer un bénéficiaire . 50 8.1.3 Supprimer un bénéficiaire . 50 8.2 Détails supplémentaires sur le bénéficiaire . 50 8.2.1 Informations personnelles . 50 8.2.2 Configuration de la correspondance d’opérations . 51 8.2.2.1 Vue générale . 51 8.2.2.2 Configuration . 51 8.2.2.3 Importation d’opérations . 52 8.3 Affichage de l’historique des opérations . 52 4 Manuel de KMyMoney 9 Opérations récurrentes 53 9.1 Introduction . 53 9.2 Types d’opérations récurrentes . 53 9.2.1 Factures . 54 9.2.2 Dépôts . 54 9.2.3 Prêts . 54 9.2.4 Virements . 54 9.3 La vue “Opérations récurrentes” . 54 9.4 La boîte de dialogue “Éditer une opération récurrente” . 55 9.4.1 Saisie des champs . 55 9.4.2 Modification du comportement d’une opération récurrente . 56 9.4.3 Autoriser KMyMoney à saisir l’opération dans le registre . 56 9.4.4 Faire connaître à KMyMoney qu’une opération récurrente est terminée . 56 9.5 Édition d’opérations récurrentes . 56 9.6 Suppression d’opérations récurrentes . 56 9.7 La vue calendrier . 56 9.8 Saisie d’échéance d’opérations récurrentes . 58 9.8.1 Saisie manuelle d’échéances d’opérations récurrentes . 59 9.8.2 Confirmation de la saisie d’une échéance . 59 9.8.3 Laisser KMyMoney saisir l’échéance de l’opération récurrente pour vous. 60 10 Registres 61 10.1 La vue Registres . 61 10.1.1 La zone de filtrage . 62 10.1.2 Liste des opérations . 62 10.1.3 Le formulaire de saisie des opérations . 63 10.2 Saisie d’opérations . 63 10.3 Utilisation du formulaire de saisie des opérations . 63 10.3.1 Les champs de l’opération . 64 10.3.1.1 Les bénéficiaires . 64 10.3.1.2 La catégorie . 64 10.3.1.3 La note . 64 10.3.1.4 Le numéro de chèque . 65 10.3.1.5 La date . 65 10.3.1.6 Le montant . 65 10.4 Saisie directe des opérations dans la liste . 65 10.4.1 Commencer l’édition . 65 10.5 Opérations réparties . 66 10.6 Édition des opérations . 67 10.7 Suppression d’opérations . 67 10.8 Opérations correspondantes . 67 10.9 Comprendre l’état « Compensé » . ..
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