Aman-Mittal commented on issue #775:
URL:
https://github.com/apache/fineract-backoffice-ui/issues/775#issuecomment-6211175990
## Business process flow
```mermaid
flowchart LR
A["Product manager<br/>CREATE or UPDATE_WORKINGCAPITALLOANPRODUCT"] -->
B["Details and terms"]
B --> C{"Accounting rule"}
C -- None --> F["Payment allocation"]
C -- "Cash or Accrual" --> D{"READ_GLACCOUNT?"}
D -- No --> DX["Explain: GL read access needed"]
D -- Yes --> E["Map GL accounts<br/>assets, income, expense,
liabilities"]
E --> E2["Advanced mappings<br/>payment channel to fund source<br/>fee
and penalty to income<br/>charge-off and write-off reason to expense"]
E2 --> F
F --> G["Review and save"]
G --> H["Loans post journal entries correctly"]
```
## UI mockup
```text
┌ Working Capital Product · Accounting ─────────── Rule: (•) Accrual ( )
Cash ( ) None ┐
│ ASSETS │
│ Fund source * [ 10100 Cash at bank ▾ ] │
│ Loan portfolio * [ 12000 WC loan portfolio ▾ ]
│
│ Fees receivable * [ 12100 Fees receivable ▾ ]
│
│ INCOME │
│ Income from fees * [ 40100 Fee income ▾ ]
│
│ Income from discount fee * [ 40150 Discount fee income ▾ ]
│
│ Income from recovery * [ 40900 Recoveries ▾ ]
│
│ EXPENSES │
│ Losses written off * [ 60100 Loan losses ▾ ]
│
│ Charge-off expense * [ 60110 Charge-off expense ▾ ]
│
│ LIABILITIES │
│ Overpayment liability * [ 21000 Overpayments ▾ ]
│
│ ▸ Advanced mappings │
│ Payment channel → fund source [+ Add] │
│ Charge-off reason → expense [+ Add] Fraud → 60120 │
│ Write-off reason → expense [+ Add] │
├ Payment allocation ───────────────────────────────────────────────────────┤
│ 1. Penalty 2. Fee 3. Principal (drag to reorder) │
└───────────────────────────────────────────────────────────── [Save] ──────┘
```
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