Kay is correct, You want to set the Financial Action to the parent for the fees. Then, when you are creating fee products in Mifos, you can select which of the GL Accounts to assign the fees too.
One thing to note, every financial action can only be mapped to on GL Account for Credit and Debit. In order to get multiple options, you assign the Credit to the parent GL Account. This holds same for interest, principal and savings as well. Ryan On 9/20/10 12:39, "Kay Chau" <[email protected]> wrote: > Hi there, > > I think what you want to try is this: > >> >> <bean id = "financialRules" >> class="org.mifos.accounts.financial.util.helpers.FinancialRules" >> abstract="false" factory-method="getInstance"> >> <property name="actionToDebitAccount"> >> <map> >> <entry key="FEEPOSTING" value="11201"/> >> </map> >> </property> >> <property name="actionToCreditAccount"> >> <map> >> <entry key="FEEPOSTING" value="31300"/> >> <entry key="MISCFEEPOSTING" value="31304"/> >> </map> >> </property> > > We only allow 1 type per entry key but then when you create your fees in > Mifos, you can select any GL under 31300 as the account it goes to. You > should try what I said above to see if it will work. You can continue to set > Misc Fee to be 31304 and that will go to the right account. > > Thanks > Kay > >> -----Original Message----- >> From: ghachey [mailto:[email protected]] >> Sent: Sunday, September 19, 2010 5:04 PM >> To: [email protected] >> Subject: Re: [Mifos-users] Custom Chart of Account and Mapping Transactions >> >> Hi, >> >> I am still trying to get help on the following. Which is really the >> last thing holding me back from starting deployment. >> >> The main concern I have now is the following. I have left relevant >> bit of Ryan's appreciated feedback already. >> >>>> Mifos can indicate different accounts (ie, banks) for the payments to go >>>> into by PRODUCT. Mifos cannot, however, indicate different accounts for >>>> payments by BRANCH. Obviously, for most institutions, this latter option >>>> is >>>> the preferred one. While Mifos doesn't currently support this, we have >>>> noted it and are looking at for a possible accounting enhancements in the >>>> future. >> >> So I can't have different bank accounts and map transactions to those >> accounts according to branches. Ok. But, can I do the following? >> >> Add various fee accounts like shown in this part of my >> mifosChartOfAccounts.custom.xml and mifosBeanConfig.custom.xml. >> >> <GLAccount code="31300" name="Income from micro credit & lending >> activities"> >> <GLAccount code="31301" name="Fees" /> >> <GLAccount code="31302" name="Processing Fees" /> >> <GLAccount code="31303" name="Training Fees" /> >> <GLAccount code="31304" name="Other Fees" /> >> </GLAccount> >> >> and >> >> <bean id = "financialRules" >> class="org.mifos.accounts.financial.util.helpers.FinancialRules" >> abstract="false" factory-method="getInstance"> >> <property name="actionToDebitAccount"> >> <map> >> <entry key="FEEPOSTING" value="11201"/> >> </map> >> </property> >> <property name="actionToCreditAccount"> >> <map> >> <entry key="FEEPOSTING" value="31301"/> >> <entry key="FEEPOSTING" value="31302"/> >> <entry key="FEEPOSTING" value="31303"/> >> <entry key="MISCFEEPOSTING" value="31304"/> >> </map> >> </property> >> >> And then create the Fee types (Fees, Processing fees, training >> fees...) in the user interface. If not, then I am, I think, at a >> complete loss at how one can customise the chart of accounts and >> action mappings, and, would be very grateful if I could see an example >> much more detailed then the one provided in the source code (more >> accounts with associated mappings). >> >> Thank you, >> >> -- >> GH >> >> ----------------------------------------------------------------------------->> - >> Start uncovering the many advantages of virtual appliances >> and start using them to simplify application deployment and >> accelerate your shift to cloud computing. >> http://p.sf.net/sfu/novell-sfdev2dev >> _______________________________________________ >> Mifos-users mailing list >> [email protected] >> https://lists.sourceforge.net/lists/listinfo/mifos-users > > ------------------------------------------------------------------------------ > Start uncovering the many advantages of virtual appliances > and start using them to simplify application deployment and > accelerate your shift to cloud computing. > http://p.sf.net/sfu/novell-sfdev2dev > _______________________________________________ > Mifos-users mailing list > [email protected] > https://lists.sourceforge.net/lists/listinfo/mifos-users -- Ryan Whitney Mifos Technical Program Manager [email protected] Mifos® - Technology that Empowers Microfinance (www.mifos.org) Our mission is to enable the poor, especially the poorest, to create a world without poverty. <http://grameenfoundation.org/take-action/ingenuity-fund-challenge/> P please consider the environment before printing this e-mail. ------------------------------------------------------------------------------ Start uncovering the many advantages of virtual appliances and start using them to simplify application deployment and accelerate your shift to cloud computing. http://p.sf.net/sfu/novell-sfdev2dev _______________________________________________ Mifos-users mailing list [email protected] https://lists.sourceforge.net/lists/listinfo/mifos-users
