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http://mifosforge.jira.com/browse/MIFOSBI-216?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Kay Chau moved MIFOS-3728 to MIFOSBI-216:
-----------------------------------------
Component/s: (was: Reports Module)
Fix Version/s: (was: Elsie F)
Mifos BI 1.2
Affects Version/s: (was: Release 1.6.0)
Issue Type: Story (was: Bug)
Key: MIFOSBI-216 (was: MIFOS-3728)
Project: mifos business intelligence (was: mifos)
> Issues with Digamber Reporting - Mismatch between General Ledger and Branch
> Cash Confirmation report
> ----------------------------------------------------------------------------------------------------
>
> Key: MIFOSBI-216
> URL: http://mifosforge.jira.com/browse/MIFOSBI-216
> Project: mifos business intelligence
> Issue Type: Story
> Environment: Mifos Cloud
> Reporter: Binny Gopinath Sreevas
> Assignee: Binny Gopinath Sreevas
> Priority: Major
> Fix For: Mifos BI 1.2
>
> 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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