P Santhiagu antony RAJ created FINERACT-3030:
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Summary: Fixed deposit premature closure posts the payout journal
entry twice
Key: FINERACT-3030
URL: https://issues.apache.org/jira/browse/FINERACT-3030
Project: Apache Fineract
Issue Type: Bug
Components: Savings
Environment: Linux
Reporter: P Santhiagu antony RAJ
Attachments: fd_test.py, fd_test_report.txt
*Steps:* Fixed deposit product, cash-based accounting, chart 7% for 1–60
months, pre-closure penalty 1%. Open a 12-month deposit of 100,000 back-dated
about 133 days. Run {{prematureClose}} with {{onAccountClosureId}} = 100
(withdraw) and a cash payment type.
*Expected:* One journal entry for the payout: Dr Deposit control / Cr Fund
source, 102,205.06.
*Actual:* The account statement shows one withdrawal of 102,205.06 (correct,
and interest at the penalised 6% is correct). But the journal has *two
identical entries* (Dr Deposit control / Cr Fund source, 102,205.06 each) under
the same transaction id. They are distinct journal entry ids. Result: fund
source (cash) understated by 102,205.06, and the deposit control GL left with a
102,205.06 debit balance after closure.
*Reproduced:* twice (transactions S557 and S596). Closing at maturity
({{{}command=close{}}}) does *not* duplicate.
*Impact:* every early-closed deposit misstates branch cash by the full payout.
*Reproduction:* self-contained Python script using only the REST API (attached:
{{{}fd_test.py{}}}, scenario {{{}fd_premature{}}}) and its report.
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