Thank you Ankit Muellner for response*.* *Ed Cable, *I created a new product "حساب قرض الحسنه" its Persian(sorry its not an English name).
In product payment-type mapping, we can only map an ASSET type JL account to a payment type, why only ASSET? Am I be able to choose a LIABILITY type account here for example? On Fri, Jun 26, 2020 at 11:37 PM Ed Cable <[email protected]> wrote: > 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> > >
