Hi Rajan,
Please see my responses below
In core banking if client A mapped with X Branch pays in Y branch, A
client account is credited and Y branch cash debited,
*1-- This is the Correct accounting standard because he has taken the cash
to Branch Y no matter which branch he comes from *
but in mifos X branch cash is debited.
*2--- I have used Version 17.07.01 for a very long time now and this is not
the case (Please provide the version of MifosX you are using)*
So if there is a column in make repayment, for which account should be
debited, best for users, Disbursal too.
You have 3 areas to arrange for where which GL account is affected at
repayment but the branch (*where cash transaction is done remains at that
branch*)
1. Cashier and Teller Management under ADMIN=>ORGANISATION
1. this goes with Accounts linked to Financial Activities under
ACCOUNTING MODULE
2. Payment Types
1. under ADMIN=>ORGANISATION
3. Product settings
1. Go to Products - then set the payment types GLs under Advanced
accounting rule see image below
2. [image: image.png]
My Kind Regards
Francis Guchie Kirago
*Skype:* francisguchie
*Whatsapp: *232 79 19 44 07
*LINKEDIN:* https://www.linkedin.com/in/francis-guchie-kirago-a4379617/
twitter: @FrancisGuchie
On Sat, Jul 25, 2020 at 1:17 AM Sr Finance <srfi...@gmail.com> wrote:
> Hi
> In core banking if client A mapped with X Branch pays in Y branch, A
> client account is credited and Y branch cash debited, but in mifos X branch
> cash is debited.
> So if there is column in make repayment, for which account should be
> debited, best for users, Disbursal too.
> Rajan srfin india.
> _______________________________________________
> Mifos-users mailing list
> Mifos-users@lists.sourceforge.net
> https://lists.sourceforge.net/lists/listinfo/mifos-users
>
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