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http://mifosforge.jira.com/browse/MIFOS-3675?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=59968#action_59968
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Udai Gupta commented on MIFOS-3675:
-----------------------------------
The ordering of LEDGERS cause change in the order of LEDGERS in tally import,
but to see all ledger entries in a payment use ALT+F1 on daybook screen, I
think if we want this to be like "PAYMENT should be reflected as DEBIT entries"
and "RECEIPT as CREDIT entry" then we can order the ALLLEDGERS in Mifos Tally
XML output. I don't think it should affect accounting purpose.
> 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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