Hi Ryan if we backdate a manual "apply payment" transaction it will show the back dated date and the date posted as different dates. If we enter a loan repayment using the collection sheet it will use the date they should have paid (due date) and then the date it was posted which is sometimes not accurate as they may have met later than the original scheduled meeting date. I am surprised you are seeing something different.
I was also asking Ed which date is used in the GL report and he is to get back to me on that. regards gayl On 29/11/2010, Ryan Whitney <[email protected]> wrote: > Hello all, > > Just looking at a loan with some transactions. There were two transactions > entered for 11/17 and 11/23 that should up in the Recenty Activity. > > When I click on ³View Transaction History², I see those payments listed and > there are two dates listed. ³Date² and ³Date Posted², which are both the > same dates (11/18 and 11/24 respectively). > > So the transactions were entered in one day later than the actual > transaction was occurred. Seems to me that transaction date should still > show up (the 11/17 and 11/23) on this page. I tried looking for the > functional spec for this view, but didn¹t find anything on mifos.org. > > Thoughts? Should one of those dates be equal to the transaction date or > should we add a new column? > > Also, this may be an opportunity for us to nail down the different dates > attached to a transaction and enter some enhancements to get this to sync up > between the UI and database. Quickly, off the top of my head, I see the > following for a loan payment - > > Create Date: Date the record was entered into mifos (should be a time stamp) > Due Date: Date the payment was due > Transaction Date: Date the actual transaction was conducted > Receipt Date: Option receipt field with attached date > > Ryan > -- > 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. > > ------------------------------------------------------------------------------ Increase Visibility of Your 3D Game App & Earn a Chance To Win $500! Tap into the largest installed PC base & get more eyes on your game by optimizing for Intel(R) Graphics Technology. Get started today with the Intel(R) Software Partner Program. Five $500 cash prizes are up for grabs. http://p.sf.net/sfu/intelisp-dev2dev _______________________________________________ Mifos-users mailing list [email protected] https://lists.sourceforge.net/lists/listinfo/mifos-users
