[
https://issues.apache.org/jira/browse/FINERACT-2212?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
]
Arnold Galovics updated FINERACT-2212:
--------------------------------------
Description:
*Repro steps:*
* Set up chart of accounts for loans (important)
* Set up a new Loan Product with accounting enabled and the respective
accounts assigned (important)
* Set up chart of accounts for savings
* Create a new Savings Product with >0 interest and monthly posting with
(cash) accounting enabled
* Create a new Savings account on Jan 1st 2025 (if it's March 12st 2025
today), approve and activate on Jan 1st
* Deposit 1k on Jan 1st
* Run the Savings Interest posting job
* Check an interest transaction's journal entries
*Expected result:*
* Interest transaction is assigned to:
** SAVINGS_CONTROL account for credit
** INTEREST_ON_SAVINGS account for debit
*Actual result:*
* Interest transaction is assigned to:
** Random loan related GL account for credit
** Random loan related GL account for debit
was:
*Repro steps:*
* Set up chart of accounts for loans (important)
* Set up a new Loan Product with accounting enabled and the respective
accounts assigned (important)
* Set up chart of accounts for savings
* Create a new Savings Product with >0 interest and monthly posting with
(cash) accounting enabled
* Create a new Savings account on Jan 1st 2025 (if it's March 12st 2025
today), approve and activate on Jan 1st
* Deposit 1k on Jan 1st
* Run the Savings Interest posting job
* Check an interest transaction's journal entries
*Expected result:*
* Interest transaction is assigned to:
** SAVINGS_CONTROL account for credit
** INTEREST_ON_SAVINGS account for debit
*Actual result:*
* Interest transaction is assigned to:
**
Random loan related GL account for credit
**
Random loan related GL account for debit
> Savings account interest posting uses the wrong GL accounts
> -----------------------------------------------------------
>
> Key: FINERACT-2212
> URL: https://issues.apache.org/jira/browse/FINERACT-2212
> Project: Apache Fineract
> Issue Type: Bug
> Reporter: Arnold Galovics
> Assignee: Arnold Galovics
> Priority: Critical
>
> *Repro steps:*
> * Set up chart of accounts for loans (important)
> * Set up a new Loan Product with accounting enabled and the respective
> accounts assigned (important)
> * Set up chart of accounts for savings
> * Create a new Savings Product with >0 interest and monthly posting with
> (cash) accounting enabled
> * Create a new Savings account on Jan 1st 2025 (if it's March 12st 2025
> today), approve and activate on Jan 1st
> * Deposit 1k on Jan 1st
> * Run the Savings Interest posting job
> * Check an interest transaction's journal entries
> *Expected result:*
> * Interest transaction is assigned to:
> ** SAVINGS_CONTROL account for credit
> ** INTEREST_ON_SAVINGS account for debit
> *Actual result:*
> * Interest transaction is assigned to:
> ** Random loan related GL account for credit
> ** Random loan related GL account for debit
--
This message was sent by Atlassian Jira
(v8.20.10#820010)
