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https://issues.apache.org/jira/browse/FINERACT-1315?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Bharath Gowda updated FINERACT-1315:
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Fix Version/s: 1.15.0
> transfer of client from one office to another are not posting accounting
> entries
> --------------------------------------------------------------------------------
>
> Key: FINERACT-1315
> URL: https://issues.apache.org/jira/browse/FINERACT-1315
> Project: Apache Fineract
> Issue Type: Bug
> Components: Accounting, Client
> Affects Versions: 1.4.0
> Reporter: Bharath Gowda
> Priority: Blocker
> Fix For: 1.15.0
>
> Attachments: 1.png, 2.png
>
>
> The transactions at the loan level which happens when we transfer a client
> from one office to another are not posting accounting JE entries.
>
> to reproduce
> 1. create/disburse an individual loan with any loan product that has
> accounting enabled
> 2. transfer the client from one office to another office using the "transfer
> client" button from the client view screen
> 3. active loans will get "transfer initiated" and "transfer approved"
> transactions which will actually transfer the loan's portfolio to a new
> transferred branch, which is not happening currently.
>
> h3. Expected Result
> Ideally when a client transfer happens (from Office A to Office B) the
> portfolio of Active loans will be moved (in 2 steps) from one office to
> another along with the client.
> No Accounting entries will happen for closed/submitted for approval/approved
> loans
>
> Step 1: *Transfer Initiated*
> Transfer Initiated transaction is posted on the active loan for the
> outstanding amount
> with Accounting entries (below are GL mapping parameter names at loan product
> configuration)
>
> DR: Transfers in suspense (Office A)
> CR: Loan Portfolio (Office A)
>
> Step 2: *Transfer Approved*
> Transfer Initiated transaction is posted on the active loan for the
> outstanding amount
> with Accounting entries
> DR: Loan Portfolio (Office B)
> CR: Transfers in suspense (Office B)
>
> NOTE:
> if *Transfer is cancelled*
> DR: Loan Portfolio (Office A)
> CR: Transfers in suspense (Office A)
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