[Mifos-issues] [JIRA] (MIFOSX-1612) If a loan disbursal is undone, then the journal entries created for the accrued interest on that loan is not being reversed.

Sughosh Bharadwaj (JIRA) Mon, 20 Oct 2014 21:51:55 -0700

Title: Message Title

Sughosh Bharadwaj created an issue

MIFOSX-1612

Issue Type:	Bug
Affects Versions:	1.25.0.RELEASE
Assignee:	Unassigned
Attachments:	After Disbursal.jpeg, After Undo Disbursal.jpeg
Components:	Accounting
Created:	20/Oct/14 9:51 PM
Priority:	Critical
Reporter:	Sughosh Bharadwaj

Steps followed to reproduce the issue.

1)Disburse a loan with accrual accounting enabled.

Loan Amount:15000
26% p.a
repay every two weeks
Disb Date: 25-Sep-2014

2)Run periodic accrual as of 30-Sep-2014
(Interest accrued : 53)

Now my trial balance reads:

FUND SOURCE: 15,000 (Debit)
LOAN PORTFOLIO 15,000 (Debit)
INTEREST RECEIVABLE: 53 (Debit)
INCOME FROM INTEREST: 53 (Credit)

3) Now undo the disbursal

Now the trial balance reads

FUND SOURCE: 0
LOAN PORTFOLIO : 0
INTEREST RECEIVABLE: 53 (Debit)
INCOME FROM INTEREST: 53 (Credit)

The journal entries for accrued interest is not getting reversed.

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[Mifos-issues] [JIRA] (MIFOSX-1612) If a loan disbursal is undone, then the journal entries created for the accrued interest on that loan is not being reversed.

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