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https://issues.apache.org/jira/browse/FINERACT-2358?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Adam Saghy updated FINERACT-2358:
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Fix Version/s: 1.14.0
(was: 1.13.0)
> Allow to configure advanced accounting rules based on write-off reason
> ----------------------------------------------------------------------
>
> Key: FINERACT-2358
> URL: https://issues.apache.org/jira/browse/FINERACT-2358
> Project: Apache Fineract
> Issue Type: New Feature
> Affects Versions: 1.12.1
> Reporter: Adam Saghy
> Assignee: Adam Saghy
> Priority: Major
> Fix For: 1.14.0
>
>
> *Background and Details*
> Currently, the ‘{*}Losses Written-off{*}' Accounting GL mapping is debited in
> case a loan got written-off .
> This need to be extended now based on the Write-off reasons (if configured)
> *Acceptance Criteria*
> # New Advance Accounting rule to be added to map write-off reason code with
> accounting mapping
> # User should be able to map reasons to any expense GL (General Ledger)
> account
> #
> ## dropdown
> #
> ## Can be configure multiple rules, but no duplication (cannot configured
> twice the same reason code)
> # When advance accounting is mapped- the default mapping for fraud flag will
> be *overridden*
> *DEV Notes*
> * Introduce new field into the Loan product request (for creating loan
> product / updating loan product)
> {{"writeOffReasonsToExpenseMappings": [ //List, can have multiple mappings
> {
> "writeOffReasonCodeValueId": "1", //Code value Id of the write off reason
> "expenseGLAccountId": "12" //GLAccount Id of the expense account
> }
> ]}}
> The same field and containing mapping must be returned in the loan product
> fetch details response as well!
> The Loan product template API call, and (specific) loan product details with
> template details API call should return all the available write-off reason
> code values:
> * List<CodeValueData> writeOffReasonOptions
> * CodeValueReadPlatformService.retrieveCodeValuesByCode("WriteOffReasons")
> service can be used to collect them
> *
> ** Collection type can be change to be List !
> * LoanProductData object is returned as part of Loan Product template API
> and Loan product details with / without template details API
> *
> ** GET /v1/loanproducts/template → Returns all the available configuration
> options that needed to create and configure a new Loan product on UI
> *
> ** GET /v1/loanproducts/\{loanProductId}?template=false-> Return the loan
> product details of a specific loan (no template details are returned)
> *
> ** GET /v1/loanproducts/\{loanProductId}?template=true-> Return the loan
> product details of a specific loan and also returns all the available
> configuration options that needed to update a loan product
> *Validation requirements*
> * writeOffReasonCodeValueId must be a valid, existing id of a write-off
> reason code value
> * expenseGLAccountId must be a valid, existing *Expense* GL account id
> * For 1 write off reason code, only 1 GL account can be configured!
> * Same GL account can be configured for multiple write off reason
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