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http://mifosforge.jira.com/browse/MIFOS-3675?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
]
jbrewster updated MIFOS-3675:
-----------------------------
Attachment: TallyDailybook.JPG
LightTally3April-AppearsAsCashAcct.xml
LightTally3April-Good-AppearsAsLoanDisburAcct.xml
I did some more experimenting with the import file format and found I got
different behavior specifically on order of the two ALLLEDGERENTRIES segments.
I've attached two files to demonstrate the difference. On the "good" file, the
Cash ledger name is on the bottom of the XML. In this case, the day book shows
"particulars" of Loan Disbursement and Debit Amount. (see voucher 36 on screen
shot) The other file has Cash ledger name above the other ledger entry and in
that case the particulars show cash and total is under the credit amount
(voucher 35).
> Tally Integration: Disbursals are not showing up in Tally with Cost Center
> --------------------------------------------------------------------------
>
> Key: MIFOS-3675
> URL: http://mifosforge.jira.com/browse/MIFOS-3675
> Project: mifos
> Issue Type: Bug
> Components: Accounting & Cash Management
> Affects Versions: Release E
> Reporter: Kay Chau
> Assignee: Kay Chau
> Priority: Major
> Fix For: Release E - Iteration 6, Release E
>
> Attachments: LightTally3April-AppearsAsCashAcct.xml,
> LightTally3April-Good-AppearsAsLoanDisburAcct.xml, LightTally3AprilJeff.xml,
> lightTally3AprilJeffScreenShot.JPG, TallyDailybook.JPG,
> tallyWithManualDisbursal.JPG, tallyWithMifosImportedDisbursal.JPG
>
>
> Repro:
> 1) Have a disbursal transaction in Mifos for Branch 1
> 2) Export and generate XML for Tally import with transaction
> 3) Import into Tally
> Expected:
> In Tally, Payment voucher is created with disbursal transaction details, and
> Loan Disbursement ledger has Branch 1 in it
> Actual:
> No mention of Branch 1.
> Need to verify what should happen in Tally or how to import it so that Branch
> 1 shows up correctly
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