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http://mifosforge.jira.com/browse/MIFOS-3728?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=60256#action_60256
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Binny Gopinath Sreevas commented on MIFOS-3728:
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Kay> Do you think BCC amount is right or GL is right? Wondering if GL is not
summing up correctly Principal or if there was 5.50 somewhere we just don't
know about?
Binny> I am not sure. My somewhat wild guess is that GL is referring to the
database table(s) that capture the dues and BCC is referring to table(s) that
capture the actual amount paid.
(Moved other 2 issues with reports to separate JIRA's)
> Issues with Digamber Reporting - Mismatch between General Ledger and Branch
> Cash Confirmation report
> ----------------------------------------------------------------------------------------------------
>
> 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: Binny Gopinath Sreevas
> Priority: Major
> Fix For: Release E, Release E - Unscheduled
>
> 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)
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