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https://issues.apache.org/jira/browse/FINERACT-600?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Santosh Math updated FINERACT-600:
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    Labels: p2  (was: )

> Advanced Accounting Rule
> ------------------------
>
>                 Key: FINERACT-600
>                 URL: https://issues.apache.org/jira/browse/FINERACT-600
>             Project: Apache Fineract
>          Issue Type: Bug
>          Components: Accounting, Loan
>            Reporter: Nang Hkam
>            Assignee: Markus Geiss
>            Priority: Major
>              Labels: p2
>         Attachments: image-2018-02-06-16-52-56-083.png
>
>
> There is an issue in Advanced Accounting Rule.
> In the loan product setting, two charges (e.g., Servie charge and Loan Fees) 
> are applied. One of the charges is linked to Accounts Payable (by using 
> Advanced Accounting Rule).
>  When we run Balance Sheet/Trial Balance, the amount doesn't show up in the 
> respective COA (Accounts Payable). But, the expected amount is showing in 
> other COA (which is Fee Income in my example).
> !image-2018-02-06-16-52-56-083.png!
>  
> This is loan product setting :
> [https://demo.openmf.org/#/viewloanproduct/673]
>  
>  Below is Loan Fees :
>  [https://demo.openmf.org/#/viewcharge/266]
>  
>  Below is Service Charge :
>  [https://demo.openmf.org/#/viewcharge/265]
>  [|https://demo.openmf.org/#/viewcharge/266] 
> [|https://demo.openmf.org/#/viewloanproduct/673]
>  Below is disbursed loan account:
>  [https://demo.openmf.org/#/viewloanaccount/2237]
>  
>  Below is Trial Balance report
>  !w9GXoyr9HS7AgAAAABJRU5ErkJggg==|id=img301725!
>  [|https://demo.openmf.org/#/viewloanaccount/2237]
>  According to the product setting, Fee Income should be only 2000 credited.
>  Another 2000 should be credited to Accounts Payable.
>  
>  [|https://demo.openmf.org/#/viewloanproduct/673]



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