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http://mifosforge.jira.com/browse/MIFOS-3482?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Kay Chau updated MIFOS-3482:
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Scheduled For: Product (was: Release)
> SavingsTrxnDetailEntity("ACCOUNT_TRXN JOIN SAVINGS_TRXN_DETAIL") has
> unexpected/unknown entries/ordering
> --------------------------------------------------------------------------------------------------------
>
> Key: MIFOS-3482
> URL: http://mifosforge.jira.com/browse/MIFOS-3482
> Project: mifos
> Issue Type: Bug
> Components: Accounting & Cash Management, Savings Account
> Affects Versions: Release 1.6.0
> Reporter: Udai Gupta
> Assignee: mifosdeveloperqueue
> Priority: Major
> Fix For: Unscheduled
>
> Attachments: account_trxn.png
>
>
> There are some entries where the ordering is not correct for same date (may
> be an unordered set is being used in the code of building accounting
> entries), these entries can result in wrong interest calculation as
> SavingsTrxnDetailsEntity is used for interest calculation. In case of Average
> balance calculation the balance of last transaction(by id) on same day is
> considered for average balance calculation, it was found that there can be
> zero balance entires in some places resulting the zero balance for that day
> due to mis-ordering of entries (see the image account_trxn.png)
> There are some places where there are zero deposit amount and zero balance
> which seems unnecessary information as compared to SAVINGS_ACTIVITY_DETAILS
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