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http://mifosforge.jira.com/browse/MIFOS-4659?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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keithwoodlock updated MIFOS-4659:
---------------------------------
Fix Version/s: (was: Mifos Backlog)
Unscheduled
> transaction history total inconsistent with repayment schedule on completed
> loan
> --------------------------------------------------------------------------------
>
> Key: MIFOS-4659
> URL: http://mifosforge.jira.com/browse/MIFOS-4659
> Project: mifos
> Issue Type: Bug
> Components: Loan Account
> Affects Versions: Release 2.1
> Reporter: Jeff Brewster
> Assignee: keithwoodlock
> Priority: Major
> Fix For: Unscheduled
>
> Attachments: screenshot-1.jpg, screenshot-2.jpg
>
>
> (believe this is a long standing issue, not new to F release.)
> The payments logged on transaction history don't sum up to the loan amount.
> In the following case, the loan is 1000 and the transaction history amounts
> applied to principal add up to 1000.4 on the transaction history page.
> Specifically, the last payment appears as "83.0" on transaction history,
> where on repayment schedule, this payment is "82.6".
> Repro:
> 1. login to F test server: http://ci.mifos.org:8120/mifos
> 2. search for loan # null00000000485
> 3. view Repayment Schedule (see attached)
> 4. view transaction history (see attached)
> Expected: transaction history to show 11 payments of principal of 83.4 and
> one of 82.6.
> actual: transaction history shows 11 payments of principal of 83.4 and one of
> 83.
> another example from Jakub:
> - if you use acceptance_small_003_dbunit.xml
> - try to redo loan for "MyGroup1233266255641"
> - using "WeeklyGroupFlatLoanWithOnetimeFee" loan product
> - choose 3 installments
> - using date 07.01.2010
> then your original loan is 4008.0, status is "closed-obligation met", there
> are 3 payments: 1996.0, 1006.0 and 1006.0, so everything is consistent up to
> this point. However, if you sum up Debit / Credit from the transaction
> history page, then you will receive 4009.1
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