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http://mifosforge.jira.com/browse/MIFOS-3728?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Kay Chau updated MIFOS-3728:
----------------------------
Assignee: Kay Chau
Fix Version/s: Release E
Release E - Iteration 7
> Issues with Digamber Reporting
> ------------------------------
>
> Key: MIFOS-3728
> URL: http://mifosforge.jira.com/browse/MIFOS-3728
> Project: mifos
> Issue Type: Bug
> Components: Reports Module
> Affects Versions: Release 1.6.0
> Environment: Mifos Cloud
> Reporter: Binny Gopinath Sreevas
> Assignee: Kay Chau
> Priority: Major
> Fix For: Release E - Iteration 7, Release E
>
> Attachments: questionsonreports.zip
>
>
> There seems to be some mismatches in the amounts displayed in reports:
> 1) General Ledger (gen.pdf) and Branch Cash Confirmation (bcc.pdf) report
> should exactly match
> BCC shows the cash collected as 101,430 (which matches the
> actual amount collected)
> General Ledger Report shows the following:
> Cash Collected - 101,435.50 (of which 87,207.88
> principal and 14,227.62 is interest)
> 999 account (I guess this is the rounding off amounts)
> - 3.30
> What is the difference of Rs. 5.50 between BCC and Gen Ledger
> reports? (It does not look like a rounding off issue as the rounding off
> value is being shown under a different head)
> 2) PAR Report
> There is an amount called "Current Balance" - which has a value
> of 10,910,000
> This amount does not match any amount that is shown in Branch
> Progress report.
> How is this amount computed?
> 3) Branch Cash Confirmation Report
> A branch has all their centers having meetings on Saturdays
> One member did not pay the installment on last Saturday (Sep
> 18, 2010)
> This member paid his installment on Monday (Sep 20, 2010)
> In General Ledger Report for 20-Sep-2010, this amount shows up
> But in Branch Cash Confirmation Report for the same date, this
> amount does not show up (all amounts are shown as zero).
> Expectation is that any cash received (even if there is no
> amount due on a day) will show up on the Branch Cash Confirmation report.
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