Hello Rajan, Input Fund is for reporting to track Fund Source wise loans. Accounting Fund Souce is the asset account that increases when loan is given and decreases on repayment. Advanced fund address your second point. With Advanced fund setting bank payment can be directly reconciled like cash payment.
We have developed reports for day-book and field collector wise collection reports. You can contact us in case you need. Regards, Reehan Ahmed Khan IL http://techyinme.blogspot.com/ http://spateofthoughts.blogspot.com/ On Wed, Mar 25, 2020 at 6:21 PM Sr Finance <srfi...@gmail.com> wrote: > Hi, > No doubts, mifos is one of the best mfi community Software, but accounting > side, there are so many hiccups, eg > > 1.in product creation, we have to give input for fund, then in > accounting, input for fund sources, and in advance accounting rules again > fund Sources for payment, I can't see where it affects in accounting side > by opening all report, but miserably failed. > > 2. In cash management, teller is mandatory, so cashier collects amount > and give it to teller. How to transfer money from teller to bank or other > teller ? Instead of cash in, cash out, if client's name reflected, easy to > reconciliation process. > > 3. Sometimes, client pays through bank, client should be credited, and > bank should be debited, where is the way to carry out these in mifos. > > 4. In the absence of field staff, another staff engaged to collect the > amount, but collection reflect on loan assigned staff only. > > 5. Is there any way to get day book details. > > 6. Is there any way to get field staff wise collection report. > Lot of question , without answer. > > Rajan Srfin chennai, india > _______________________________________________ > Mifos-users mailing list > Mifos-users@lists.sourceforge.net > https://lists.sourceforge.net/lists/listinfo/mifos-users >
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