Norbert Táskai created FINERACT-2040:
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Summary: Wrong GL on CBR reversals post charge-off
Key: FINERACT-2040
URL: https://issues.apache.org/jira/browse/FINERACT-2040
Project: Apache Fineract
Issue Type: Bug
Reporter: Norbert Táskai
Steps to reproduce -
# Loan created and disbursed.
# Charge-off.
# Overpayment.
# CBR.
# Reverse the repayment in step 3.
# Verify the reverse-replay journal entries for CBR. please see screenshot -
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*Expected result:*
*For charge-off (Non Fraud)*
| |Account Type|Account Code|Account Name|GL Code|
|Debit| Expense| Charge off expenses| Credit loss/bad debt|744007|
|Credit| Liability|Fund Source|Suspense/clearance account|145023|
*For charge-off (Fraud)*
| |Account Type|Account Code|Account Name|GL Code|
|Debit| Expense| Charge off fraud expenses| Credit loss/bad debt-Fraud|*744055*|
|Credit| Liability|Fund Source|Suspense/clearance account|145023|
Same behavior expected for CBR reversals as well.
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