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https://issues.apache.org/jira/browse/FINERACT-2386?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=18024858#comment-18024858
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Bharath Gowda commented on FINERACT-2386:
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Hi [~ruhiu],
The aggregation is based on the submitted date of the transaction/journal entry
and not on the transaction date. So the logic by default considers the
backdated entries, andthe GL account will be credited and debited accordingly
> Journal entry aggregation
> -------------------------
>
> Key: FINERACT-2386
> URL: https://issues.apache.org/jira/browse/FINERACT-2386
> Project: Apache Fineract
> Issue Type: New Feature
> Reporter: Adam Saghy
> Assignee: Adam Saghy
> Priority: Major
> Fix For: 1.13.0
>
>
> As part of this story the job is to introduce a new job and some additional
> tables where journal entries got accumulated for a particular day.
> This can be used for logics where only the aggregated amount is needed like
> Trial Balance reports.
>
> The job should accumulate journal entries based on :
> * whether it is CREDIT or DEBIT
> * Loan product
> * Office
> * GL account
> * submitted on date of journal entries (called aggregated on date for the
> new tables)
>
> The new job allows to configure chunk size and loopback days to allow fine
> grained configurations based on the business need.
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