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Change By:
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Vishwas Babu A J
(24/Feb/13 12:54 AM)
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Description:
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Keith---
I wrote up on wiki a little bit about the current state of loan
application/loans
(https://mifosforge.jira.com/wiki/pages/viewpage.action?pageId=21069847)
and a bit on the integration with accounting
(https://mifosforge.jira.com/wiki/display/MIFOSX/Loan+Integration+With+Accounting)
So the one bit that stands out right now is the following;
In general, in loan portfolio functionality we try to give as much
flexibility to actions allowed on loan. Some of the edge cases of this
flexibility are:
- A loan repayment transaction in the past before existing transactions
- Adjust repayment in the past
- Adding in loan charges in the past
- Waiving paid/partially paid charges
- Deleting charges that are already paid
The result of any of the above actions is that the derived fields on
other loan transactions and loan repayment schedule tables can change
i.e. principal, interest, fees, penalites etc
The question is what to do there for accounting?
- Portfolio could ask accounting for the closure date for given
branch and restrict anything being done on or before that date.
- Which is same in nature to: Accounting closures: the day end
process would restrict any portfolio action that affected loan
transactions whose data is already closed off?
If accounting closure is not every day and some date in past then
maybe its allowed to enter loan repayment transaction (before already
entered ones) - what would be needed then to inform accounting somehow
that the transaction x has been modified (the amount has not changed,
just the break down of the components)
Just highlight this an area that seems to violate accounting somewhat.
Vishwas---
Some useful scripts for testing accounting
https://gist.github.com/vishwasbabu/5018755
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