Reza, which products had you configured on cui.finerat.dev? The customer and vendor savings products?
I was trying to troubleshoot your configuration. Ed On Fri, Jun 26, 2020 at 4:17 AM reza sohbati <[email protected]> wrote: > Thank you Joseph and Ed for your guidance. > I have got how to configure advancing accounting rules in a saving > product and configuring payment-types as well. > But let me do step by step to explain my question again: > 1- In advanced accounting rules of saving-product definition map a > Payment-type(CHEQUE) to a GL chequeBook(already defined GL). > 2- In the client account list, create a new account from the defined > saving product. > 3- Approve and activate the account. > 4- Make a deposit to newly created account and select the CHEQUE payment > type > > Actual result : System makes a deposit and transactions entries contains > two legs (Cr saving account and Dr CASH GL account) > My Expected result is : after making deposit the transaction should be( *Cr > saving account and Dr CEQUE GL account* ) > > Is my expectation true? if not, please show me how to use payment-types. > I used the online version(cui.fineract.dev > <https://cui.fineract.dev/?baseApiUrl=https://demo.fineract.dev&tenantIdentifier=default> > ) > to do the above test . > > Thanks for your help. > > Reza > > > > On Fri, Jun 26, 2020 at 4:20 AM Ed Cable <[email protected]> wrote: > >> Thanks Joseph for replying to Reza. >> >> Reza, to add to what Joseph says, you first define your GL accounts and >> then when configuring your loan or savings products, if you enable cash or >> accrual accounting, you can then specify with respective GL accounts get >> debited and credits for various portfolio-related financial transactions >> (interest expense, savings liability, etc.) >> >> As Joseph noted, when configuring accounting, you can set up advanced >> accounting rules whereby for specific payment types you can map the >> transaction to a specific source of funds so you're not limited to one >> source of funds for that savings product but can have a different source of >> funds debited/credited based on payment type. You first must also configure >> the payment types that you support so they become available in the payment >> type dropdown. >> >> Cheers, >> >> Ed >> >> On Thu, Jun 25, 2020 at 4:39 PM Joseph Cabral <[email protected]> >> wrote: >> >>> Hi, >>> >>> You can map a GL account to a payment type using the Advanced Accounting >>> Rules feature in Savings Product. >>> [image: image.png] >>> >>> Regards, >>> >>> Joseph >>> >>> On Tue, Jun 23, 2020 at 2:05 PM reza sohbati <[email protected]> wrote: >>> >>>> Hi all. >>>> I have a question about Fineract functionality and I don't know is this >>>> a right place to ask my question !!! >>>> >>>> As my understandings, In saving products we can define payment types >>>> and assign an ASSET GL account to it. >>>> Also in Client Account when we do a DEPOSIT or WITHDRAW, we have the >>>> ability of choosing a payment type. >>>> >>>> In cash deposit transaction I supposed to see the payment-type GL >>>> account(which I set in production definition) transactions(Maybe instead >>>> of cash account), but I saw a normal cash deposit entry. >>>> >>>> My question is : In definition of Saving product we can define a >>>> payment-type and set a GL account to it. why we set this configuration to >>>> the product? >>>> >>>> Thank you. >>>> >>>> >>>> >> >> -- >> *Ed Cable* >> President/CEO, Mifos Initiative >> [email protected] | Skype: edcable | Mobile: +1.484.477.8649 >> >> *Collectively Creating a World of 3 Billion Maries | *http://mifos.org >> <http://facebook.com/mifos> <http://www.twitter.com/mifos> >> >> -- *Ed Cable* President/CEO, Mifos Initiative [email protected] | Skype: edcable | Mobile: +1.484.477.8649 *Collectively Creating a World of 3 Billion Maries | *http://mifos.org <http://facebook.com/mifos> <http://www.twitter.com/mifos>
