You can find this account details here https://staging.openmf.org/#/viewshareaccount/1 Username&Password -> mifos, password
Regards, Nazeer On Tue, Dec 12, 2017 at 5:36 PM, Nazeer Shaik < [email protected]> wrote: > Hi Sander, > > We have 3 types of charges. > 1) Purchase charges -> It will be applied on share purchases > 2) Redeem charges -> It will be applied on share redeems > 3) Account activation charges -> It will be collected on account > activation. (May be we need to change the label in the community app) > > See one example below > > Journal Entries: > id account_id office_id currency_code transaction_id entry_date type_enum > amount office_running_balance organization_running_balance > share_transaction_id > 192 36 1 USD SH19 12-12-2017 2 7 7 7 19 > 193 37 1 USD SH19 12-12-2017 1 5 5 5 19 > 194 39 1 USD SH19 12-12-2017 1 2 2 2 19 > 195 37 1 USD SH19 12-12-2017 2 5 0 0 19 > 196 38 1 USD SH19 12-12-2017 1 5 *5* 5 19 > 197 36 1 USD SH18 12-12-2017 2 4 *11* 11 18 > 198 39 1 USD SH18 12-12-2017 1 4 *6* 6 18 > Account 36 Share Reference > Account 37 Share Suspense Control > Account 38 Share Equity > Account 39 Income from Fees > *Count* *Price($)* > Shares Purchased 10 0.5 > Purchase Charge (Flat) 2 > Total 7 > Activation Charge (Flat) 4 > Total 11 > Can you give bit more details which one is not matching please. > > Regards, > Nazeer > > On Tue, Dec 12, 2017 at 5:09 PM, Sander van der Heyden < > [email protected]> wrote: > >> Hi Nazeer, Santosh, >> >> When it comes to the charges bookings, we've seen that it is only booked >> upon activation. That however creates a situation where your charges on >> share accounts are not equal to the balance in your GL accounts which is >> not only confusing to customers, but also technically incorrect. I would >> therefore recommend to also only add the charge at time of activation, >> same >> way it is done for savings accounts and other deposit products. This way >> the system behaves consistently across products and it becomes easier to >> document and explain to endusers. >> >> S >> >> >> >> Sander van der Heyden >> >> CTO Musoni Services >> >> >> >> >> Mobile (NL): +31 (0)6 14239505 >> Skype: s.vdheyden >> Website: musonisystem.com >> Follow us on Twitter! <https://twitter.com/musonimfi> >> Postal address: Hillegomstraat 12-14, office 0.09, 1058 LS, Amsterdam, >> The Netherlands >> >> On 12 December 2017 at 12:27, Nazeer Shaik < >> [email protected]> wrote: >> >> > 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 >> > > > >> > > >> > >> > >
