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http://mifosforge.jira.com/browse/MIFOS-2054?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
]
keithwoodlock reassigned MIFOS-2054:
------------------------------------
Assignee: keithwoodlock (was: Kay Chau)
> System doesn't allow to make adjustments to interest credited/posted to
> savings accounts
> ----------------------------------------------------------------------------------------
>
> Key: MIFOS-2054
> URL: http://mifosforge.jira.com/browse/MIFOS-2054
> Project: mifos
> Issue Type: Bug
> Components: Savings Account
> Affects Versions: Release 1.1
> Environment: Platform: All, OS: All
> Reporter: arpita_a
> Assignee: keithwoodlock
> Fix For: Unscheduled
>
>
> Hi,
> Plz refer to the following:
> As per points 26 & 27 of "Savings accounts - Transaction Entries" in
> http://www.mifos.org/knowledge/functional-specs/accounting-in-mifos/?
> searchterm=Chart%20of%20accounts:
> 26. Adjustment- Interest earned- is reduced
> DR Mandatory Savings Accounts (Liabilities) 24101 (exact GL Code to be picked
> from product definition)
> CR Interest Payable - Mandatory/Voluntary Savings (Expenditure) 41101/41102
> (exact GL Code to be picked from product definition)
> 27. Adjustment- Interest earned- is increased
> DR Interest Payable - Mandatory/Voluntary Savings (Expenditure) 41101/41102
> (exact GL Code to be picked from product definition)
> CR Mandatory Savings Accounts (Liabilities) 24101 (exact GL Code to be picked
> from product definition)
> To execute both these transactions, the user has to select the "Apply
> Adjustment" link on the Savings Account Details page and then give the right
> amount of deposit/withdrawal (depending upon what was the last transaction)
> and
> then click "Review" & "Submit".
> For example, if the last transaction was a deposit of Rs. 100. Now, the user
> wants to reduce the amount by Rs. 20 so that the amount of deposit becomes
> Rs.80. So, the user has to specify Rs.80 as the correct deposit amount on
> the "Apply Adjustment" page and the transaction takes effect and the GL codes
> are logged for the same.
> 1.0 Now, after the batch jobs run and the interest is credited to the
> account,
> the user has the option to adjust the deposit/withdrawal made by him before
> the
> interest was credited. But this in anyway does not affect the interest thus
> credited to the account.
> 2.0 Secondly, if the same adjustment is attempted after interest is posted to
> the account, then the system prevents the user from proceeding and the
> following error message pops up:
> "This adjustment is not possible. Last payment record should exist and it
> must
> indicate either a deposit or a withdrawal."
> Thus, the actual behavior doesn't match the above mentioned points (26 & 27
> from the webpage mentioned)
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