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https://issues.apache.org/jira/browse/FINERACT-1819?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Mihaly Dallos closed FINERACT-1819.
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> Wrong GL entries for Credit Balance refund transaction
> ------------------------------------------------------
>
> Key: FINERACT-1819
> URL: https://issues.apache.org/jira/browse/FINERACT-1819
> Project: Apache Fineract
> Issue Type: Bug
> Reporter: Mihaly Dallos
> Assignee: Mihaly Dallos
> Priority: Major
> Labels: PepperSoup
> Fix For: 1.9.0
>
>
> Currently In Fineract '{_}credit balance refund{_}' transaction is posting
> wrong GL entries.
> It is {*}current{*}ly posting
> |Type|loan product Account parameter|GL|
> |Debit|Loan Portfolio|Loans Receivable|
> |Credit|Overpayment Liability|UNC Receivable|
> *Expected* Accounting entries
> |Type|loan product Account parameter|GL|
> |Debit|Overpayment Liability|UNC Receivable|
> |Credit|Fund Source|Suspense/Clearing account|
>
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