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Have checked in intermediate work for this release (i.e a liability account is setup which gets credited during an over-payment and debited during a refund). Would not play well with account transfers , but is consistent with how portfolio/accounting breakdown transfers into operations on loan and savings accounts.
This also means that it is now mandatory to map a liability account for overpayments while creating loans products. For existing users of loan products with integrated cash accounting, a dummy liability account (Loan Overpayments (Temp)) is created and mapped to all active loan products.
Users should map this back to the liability account specific to this organization/loan product and then delete the temporary placeholder liability account (Loan Overpayments (Temp))
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