All set, thanks!
On Thu, Jul 26, 2018 at 4:35 PM Santosh Math < [email protected]> wrote: > Hi Louis, > Nice to know you figure it out by yourself and thanks for sharing it with > Community. > > Do u have any other doubts? > > On Thu 26 Jul, 2018, 7:58 PM Louis Niyongabo, <[email protected]> > wrote: > > > HI Santosh, > > > > I think I know now where it came from, thanks to recreating the same > > scenario in Staging using a different chart of accounts. > > It appears as if the same account was debited, credited then debited > again > > simply because the account set in Financial Activity/ Liability Transfer > > was the same as the account set in Savings Control while defining the > > Savings Product. The account in Financial Activity/ Liability Transfer > > acts as a Funds Transit Account to hold first the funds from savings > before > > repaying the loan. > > > > Thanks, > > > > Louis > > > > > > > > > > > > > > > > On Thu, Jul 26, 2018 at 3:27 PM Louis Niyongabo <[email protected]> > > wrote: > > > >> Hi Santosh, > >> > >> I created the same scenario in staging, see screenshot below. It does > not > >> necessary has to be through Standing Order, even repaying loan using > saving > >> account (one time transfer) has the same type of entries. > >> The redundant one is S3598, the L7130 entry should be be enough (Client > = > >> 000000142) > >> > >> [image: image.png] > >> > >> *S3598* > >> [image: image.png] > >> *L7130* > >> [image: image.png] > >> > >> > >> > >> > >> On Thu, Jul 26, 2018 at 12:08 PM Louis Niyongabo <[email protected]> > >> wrote: > >> > >>> ignore last message, finally logged in. > >>> > >>> > >>> On Thu, Jul 26, 2018 at 12:07 PM Louis Niyongabo <[email protected] > > > >>> wrote: > >>> > >>>> Hi Santosh, > >>>> It's the connection to the staging that's failing. I was trying to > show > >>>> that even using local client to connect to the staging still fails, > yet > >>>> demo works fine for both. > >>>> > >>>> On Thu, Jul 26, 2018 at 12:04 PM Santosh Math < > >>>> [email protected]> wrote: > >>>> > >>>>> Hi Louis, > >>>>> Don't connect your local instance. Just reproduce same scenario on > >>>>> staging. > >>>>> > >>>>> > >>>>> On Thu 26 Jul, 2018, 2:57 PM Louis Niyongabo, <[email protected]> > >>>>> wrote: > >>>>> > >>>>> > Hi Santosh, > >>>>> > That link tries to load endlessly, it does not show the login page. > >>>>> > This > http://localhost:9002/?baseApiUrl=https://staging.openmf.org#/ > >>>>> > doesn't > >>>>> > go through either ( Couldn't connect to server. Make sure you are > >>>>> using > >>>>> > correct settings) > >>>>> > But, https://staging.openmf.org#/home and > >>>>> > http://localhost:9002/?baseApiUrl=https://demo.openmf.org#/home > >>>>> work just > >>>>> > fine. > >>>>> > > >>>>> > > >>>>> > > >>>>> > > >>>>> > On Thu, Jul 26, 2018 at 11:01 AM Santosh Math < > >>>>> > [email protected]> wrote: > >>>>> > > >>>>> > > Hi Louis, > >>>>> > > > >>>>> > > Could you recreate the scenario here and share the link? > >>>>> > > > >>>>> > > https://staging.openmf.org/#/home > >>>>> > > > >>>>> > > On Thu, Jul 26, 2018 at 2:25 PM, Louis Niyongabo < > >>>>> [email protected]> > >>>>> > > wrote: > >>>>> > > > >>>>> > > > Hi Santosh, > >>>>> > > > The journal entry is viewable as well on UI, debit, credit, > then > >>>>> > another > >>>>> > > > debit of the same account/amount. > >>>>> > > > > >>>>> > > > On Thu, Jul 26, 2018 at 9:16 AM Santosh Math < > >>>>> > > > [email protected]> wrote: > >>>>> > > > > >>>>> > > > > Hi Louis, > >>>>> > > > > Is this redundant journal entry viewable on UI or it's just > >>>>> > creating > >>>>> > > it > >>>>> > > > > in database only? > >>>>> > > > > > >>>>> > > > > On Wed, Jul 25, 2018 at 8:50 PM, Louis Niyongabo < > >>>>> > [email protected] > >>>>> > > > > >>>>> > > > > wrote: > >>>>> > > > > > >>>>> > > > > > Did anyone experience a redundant journal entry for a > >>>>> standing > >>>>> > order > >>>>> > > > > > repaying a loan installment? > >>>>> > > > > > > >>>>> > > > > > > >>>>> > > > > > > >>>>> > > > > > In the transactions of repayment of a loan installment > from > >>>>> a > >>>>> > saving > >>>>> > > > > > account, I noticed: > >>>>> > > > > > > >>>>> > > > > > 1. 1 Saving Transaction in > >>>>> m_savings_account_transaction > >>>>> > > > > > > >>>>> > > > > > 2. 1 Loan Transaction in m_loan_transaction > >>>>> > > > > > > >>>>> > > > > > 3. 2 Journal entries in acc_gl_journal_entry: > >>>>> > > > > > > >>>>> > > > > > a. 1 Saving entry: debit and credit of same liability > >>>>> > account, > >>>>> > > > but > >>>>> > > > > > for > >>>>> > > > > > the same installment amount > >>>>> > > > > > > >>>>> > > > > > b. 1 Loan entry: debit of the installment amount on > the > >>>>> same > >>>>> > > > > liability > >>>>> > > > > > account against a credit of asset account (principal) and > >>>>> income > >>>>> > > > account > >>>>> > > > > > (interest) > >>>>> > > > > > > >>>>> > > > > > > >>>>> > > > > > > >>>>> > > > > > Did I miss something in the product/standing order setup or > >>>>> the > >>>>> > first > >>>>> > > > > > journal saving entry is a requirement by Fineract? > >>>>> > > > > > > >>>>> > > > > > > >>>>> > > > > > > >>>>> > > > > > Thanks, > >>>>> > > > > > > >>>>> > > > > > > >>>>> > > > > > > >>>>> > > > > > Louis > >>>>> > > > > > > >>>>> > > > > > > >>>>> > > > > > > >>>>> > > > > > > >>>>> > > > > > >>>>> > > > > > >>>>> > > > > -- > >>>>> > > > > Thanks & Regards > >>>>> > > > > > >>>>> > > > > Santosh Math > >>>>> > > > > > >>>>> > > > > *QA Engineer* > >>>>> > > > > > >>>>> > > > > *Conflux Technologies Pvt Ltd < > >>>>> http://www.confluxtechnologies.com/>* > >>>>> > > > > | *Office*: +91-080-41208662 | > >>>>> > > > > > >>>>> > > > > *Address*: #304, 2nd Floor, 7th Main Road, HRBR Layout 1st > >>>>> Block, > >>>>> > > > > Bengaluru, Karnataka, 560043 INDIA > >>>>> > > > > > >>>>> > > > > >>>>> > > > >>>>> > > > >>>>> > > > >>>>> > > -- > >>>>> > > Thanks & Regards > >>>>> > > > >>>>> > > Santosh Math > >>>>> > > > >>>>> > > *QA Engineer* > >>>>> > > > >>>>> > > *Conflux Technologies Pvt Ltd < > http://www.confluxtechnologies.com/ > >>>>> >* > >>>>> > > | *Office*: +91-080-41208662 | > >>>>> > > > >>>>> > > *Address*: #304, 2nd Floor, 7th Main Road, HRBR Layout 1st Block, > >>>>> > > Bengaluru, Karnataka, 560043 INDIA > >>>>> > > > >>>>> > > >>>>> > >>>> >
