Hi Santosh, As discussed it is not adding duplicate journal entries. Once account is created, it is adding the journal entries for Share Reference, Share Suspense Control, Income from fees (if purchase charge is added). Once account is approved, Suspense amount will be moved to Share Equity. So we are adding new journal entries. Once account is activated, the activation charge journal entries are added.
Please verify all possible scenarios provide detailed explanation to Andrew. If any issue is there, please update in the already created jira issue. Regards, Nazeer On Tue, Dec 12, 2017 at 10:02 AM, Santosh Math < [email protected]> wrote: > Hi Andreew, > > This issue exists and raised here: > > https://issues.apache.org/jira/browse/FINERACT-574 > > Let me know if I am missing something. > > Thanks > Santosh > On Mon, Dec 11, 2017 at 9:41 PM, Andrew Dzakpasu < > [email protected]> wrote: > > > Hi > > I have currently been playing around with creating of share > account. I > > have notice a behaviour which is not consistent with other parts of the > > system in regards to bookings of journals. > > Is there any reason why bookings are made prior to a share account been > > active ?. > > An Example is > > > > 1. When creating a share account with a share purchase charge of 2 > dollars > > and number of shares as 10. After creating the share account you will > > notice that bookings have already been made in the journals entry. Even > > though the share account is not active yet > > > > 2. When you approve the share account above. You will again notice > bookings > > in the journal entry are made. Even though the share account is not > active > > yet. > > > > 3. I also notice when an activation share charge is attached to a share > > account. When the share account is created there is a entry created in > the > > "m_share_account_charge_paid_by" even though the charge is not paid. In > > other parts of the system i.e. loans or savings this entry is only made > > when the charge is paid for or for savings this is made when the savings > > account is active. > > > > What is the reason for the prior bookings before the share account is > > active as this is very confusing. > > Can anybody explain why this is done so. > > > > kind regards > > Andrew > > >
