bharathcgowda commented on PR #6174: URL: https://github.com/apache/fineract/pull/6174#issuecomment-5994853213
> @bharathcgowda Can you please review the below? > > When an interest posting counts as an overdraft transaction, the cash processor splits the amount with the Overdraft Portfolio Control account. The job's new branch doesn't split it. The existing accrual branch doesn't either, so this isn't new. > > Is this a latent bug? @adamsaghy @Abhishek6122008 Honestly, there are a lot of comments, and I am getting a bit lost. So, let me clarify my understanding of how the accounting entries should work for interest posting. From my understanding: * **Interest posting for an overdraft (negative balance):** This represents interest that the client owes to the organization and therefore needs to be paid back to the organization. * **Interest posting for a regular savings account (positive balance):** This represents interest that the organization owes to the client, which is credited to the client’s account. The accounting entries should remain the same whether the interest posting is triggered through a **job** or posted directly to the **savings account**. Based on this understanding, the following would be the accounting entries for **cash-based accounting**: <img width="482" height="66" alt="image (3)" src="https://github.com/user-attachments/assets/2ad2988e-2581-476f-91f0-96385e3d4029"; /> -- This is an automated message from the Apache Git Service. To respond to the message, please log on to GitHub and use the URL above to go to the specific comment. To unsubscribe, e-mail: [email protected] For queries about this service, please contact Infrastructure at: [email protected]
