Hi Garry,

 

In order for us to help you on this issue, it would be really helpful to have a 
few pieces of information:

 

1.       A sample of the report so that people can see visually what the report 
needs to contain.  This is easier than just putting in a list of the fields.  

2.       Which fields you are having trouble generating and why.  Specific 
details of which tables/fields you are trying to link, which fields are in the 
schema but not populated, etc.  The snapshot of the schema which references 
your examples would be helpful for illustrating to the community where you are 
finding challenges.

 

With this information, I think members of the community will be better poised 
to understand your question and help you out.

 

Thanks,

 

Aliya

 

 

 

From: Garry Blanco [mailto:[EMAIL PROTECTED] 
Sent: Thursday, October 16, 2008 7:53 PM
To: [EMAIL PROTECTED]; [email protected]
Cc: Sherwin Urbina; Jevers M Esteban
Subject: [Mifos-functional] Subsidiary Ledger Issue

 

Hi,

 

We are working on Subsidiary Ledger of an MFI in the Philippines. The required 
data for the report are the ff:

*       Payment Date
*       Receipt No.
*       Regular Loan (RL)

        *       Payment

                *       Principal
                *       Interest

        *       Balance

                *       Principal
                *       Interest
                *       Total

*       Special Loan

        *       same with RL

*       ICF Savings

        *       Deposit
        *       Withdrawal
        *       Interest
        *       Total

*       Special Savings

        *       save with ICF

*       MMF1 & MMF2(Fees)

 

We can't come up with a proper script to link account_payment table (which has 
the receipt no.) to loan tables.

 

we tried the following work around solutions:

1.      looked for other column that we can reference the specific transaction 
(done)
2.      looked for other tables that would somehow relate the two tables to 
each other. we did found one, unfortunately it was not being filled/used by 
Mifos (done)
3.      computing inside the script to get desired value but would require a 
lot of complex queries (started but not yet done)

 

So far, option #1 works but it breaks the rule of referential integrity 
(linking the comments or amount which are not unique keys - bad idea). 
Although, the ideal solution is #2.

 

There might be someone in the community who can help us with this issue on SL. 
I appreciate your response.

 

Thanks,


Garry Blanco 
Office: 8960735
Mobile: +639063266986 / +639228286102 / +639178602002 
Yahoo: [EMAIL PROTECTED]

 

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