Robert,

Thanks for reporting this. I'll be certain Santosh is reproducing and
triaging and get back to you with his finding on it.

Ed

On Mon, Mar 26, 2018 at 5:06 AM, Ippez Robert <[email protected]> wrote:

> I have seen some behavior with Share Account and Dividend.
> I initiated a dividend payout of 100,000 to 4 clients with shares as below
>
> *Product>>Share Product>>Share Account (product name)>>Dividends*
> NameDividend Period Start DateDividend Period End DateDividend Amount
> Status
> Share Account 01 January 2017 31 December 2017 100,000 Dividend Approved
>
> *Client Name*
>
> *No. of Shares*
>
> Asienzo
>
> 38 (approved)               1 pending approval
>
> Mureo
>
> 40 (approved)
>
> Drani
>
> 6 (approved)
>
> Amatura
>
> 0
>
> *TOTAL SHARES*
>
> *84 (approved)               1 pending approval*
>
> The distribution of dividend is as follow which to me is wrong.
>
> Client NameShare AccountDividend AmountStatus
> Asienzo Clara 21-00001-0 29,260.01 Dividend Initiated
> Mureo Stella 21-00002-3 61,078.95 Dividend Initiated
> Drani Joseph 21-00003-1 8,192.8 Dividend Initiated
> Amatura Women's Group 21-00004-0 1,468.24 Dividend Initiated
> *Justification*
>
>    1. ‌Dividend per share = 100,000/84 = 1,190.48 ==> This is because
>    there are 84 approved shares, the 1 pending approval doesn't get dividend.
>    2. Amatura Women's Group doesn't qualify for dividend because there is
>    no share purchased though they have opened a share account.
>    3. To me the share distribution table should be as below:-
>
> Client NameShare AccountDividend AmountStatus
> Asienzo Clara 21-00001-0 45,238.24 Dividend Initiated
> Mureo Stella 21-00002-3 47,619.2 Dividend Initiated
> Skyline Technologies 21-00003-1 7,142.88 Dividend Initiated
> Amatura Women's Group 21-00004-0 0 Dividend Initiated
> *NB:*
>
>    1. After dividend has been approved, there is no option for posting
>    dividend both at product level and share account level. So dividend just
>    remains in *approved *status(state), yet i see in org.apache.fineract.
>    portfolio.shareaccounts.data.ShareAccountStatusEnumData.java file Line
>    188 a *case POSTED:* switch statement. Was this incomplete. This i a
>    huge block as clients are not getting their dividend posted to the linked
>    savings account.
>
> If this can be solved, it will be of great help especially to SACCO and
> other credit unions using share modules.
>
> Thanks
> Regards
> Ippez Robert
>



-- 
*Ed Cable*
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