[jira] [Updated] (FINERACT-600) Advanced Accounting Rule
[ https://issues.apache.org/jira/browse/FINERACT-600?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ] Santosh Math updated FINERACT-600: -- Fix Version/s: (was: 1.3.0) > Advanced Accounting Rule > > > Key: FINERACT-600 > URL: https://issues.apache.org/jira/browse/FINERACT-600 > Project: Apache Fineract > Issue Type: Bug > Components: Accounting, Loan >Affects Versions: 1.1.0 >Reporter: Nang Hkam >Assignee: Markus Geiss >Priority: Major > Labels: Volunteer, p2 > Attachments: image-2018-02-06-16-52-56-083.png > > > There is an issue in Advanced Accounting Rule. > In the loan product setting, two charges (e.g., Servie charge and Loan Fees) > are applied. One of the charges is linked to Accounts Payable (by using > Advanced Accounting Rule). > When we run Balance Sheet/Trial Balance, the amount doesn't show up in the > respective COA (Accounts Payable). But, the expected amount is showing in > other COA (which is Fee Income in my example). > !image-2018-02-06-16-52-56-083.png! > > This is loan product setting : > [https://demo.openmf.org/#/viewloanproduct/673] > > Below is Loan Fees : > [https://demo.openmf.org/#/viewcharge/266] > > Below is Service Charge : > [https://demo.openmf.org/#/viewcharge/265] > [|https://demo.openmf.org/#/viewcharge/266] > [|https://demo.openmf.org/#/viewloanproduct/673] > Below is disbursed loan account: > [https://demo.openmf.org/#/viewloanaccount/2237] > > Below is Trial Balance report > !w9GXoyr9HS7AgBJRU5ErkJggg==|id=img301725! > [|https://demo.openmf.org/#/viewloanaccount/2237] > According to the product setting, Fee Income should be only 2000 credited. > Another 2000 should be credited to Accounts Payable. > > [|https://demo.openmf.org/#/viewloanproduct/673] -- This message was sent by Atlassian JIRA (v7.6.3#76005)
[jira] [Updated] (FINERACT-600) Advanced Accounting Rule
[ https://issues.apache.org/jira/browse/FINERACT-600?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ] Edward Cable updated FINERACT-600: -- Labels: Volunteer p2 (was: p2) > Advanced Accounting Rule > > > Key: FINERACT-600 > URL: https://issues.apache.org/jira/browse/FINERACT-600 > Project: Apache Fineract > Issue Type: Bug > Components: Accounting, Loan >Affects Versions: 1.1.0 >Reporter: Nang Hkam >Assignee: Markus Geiss >Priority: Major > Labels: Volunteer, p2 > Fix For: 1.3.0 > > Attachments: image-2018-02-06-16-52-56-083.png > > > There is an issue in Advanced Accounting Rule. > In the loan product setting, two charges (e.g., Servie charge and Loan Fees) > are applied. One of the charges is linked to Accounts Payable (by using > Advanced Accounting Rule). > When we run Balance Sheet/Trial Balance, the amount doesn't show up in the > respective COA (Accounts Payable). But, the expected amount is showing in > other COA (which is Fee Income in my example). > !image-2018-02-06-16-52-56-083.png! > > This is loan product setting : > [https://demo.openmf.org/#/viewloanproduct/673] > > Below is Loan Fees : > [https://demo.openmf.org/#/viewcharge/266] > > Below is Service Charge : > [https://demo.openmf.org/#/viewcharge/265] > [|https://demo.openmf.org/#/viewcharge/266] > [|https://demo.openmf.org/#/viewloanproduct/673] > Below is disbursed loan account: > [https://demo.openmf.org/#/viewloanaccount/2237] > > Below is Trial Balance report > !w9GXoyr9HS7AgBJRU5ErkJggg==|id=img301725! > [|https://demo.openmf.org/#/viewloanaccount/2237] > According to the product setting, Fee Income should be only 2000 credited. > Another 2000 should be credited to Accounts Payable. > > [|https://demo.openmf.org/#/viewloanproduct/673] -- This message was sent by Atlassian JIRA (v7.6.3#76005)
[jira] [Updated] (FINERACT-600) Advanced Accounting Rule
[ https://issues.apache.org/jira/browse/FINERACT-600?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ] Santosh Math updated FINERACT-600: -- Affects Version/s: 1.1.0 > Advanced Accounting Rule > > > Key: FINERACT-600 > URL: https://issues.apache.org/jira/browse/FINERACT-600 > Project: Apache Fineract > Issue Type: Bug > Components: Accounting, Loan >Affects Versions: 1.1.0 >Reporter: Nang Hkam >Assignee: Markus Geiss >Priority: Major > Labels: p2 > Fix For: 1.3.0 > > Attachments: image-2018-02-06-16-52-56-083.png > > > There is an issue in Advanced Accounting Rule. > In the loan product setting, two charges (e.g., Servie charge and Loan Fees) > are applied. One of the charges is linked to Accounts Payable (by using > Advanced Accounting Rule). > When we run Balance Sheet/Trial Balance, the amount doesn't show up in the > respective COA (Accounts Payable). But, the expected amount is showing in > other COA (which is Fee Income in my example). > !image-2018-02-06-16-52-56-083.png! > > This is loan product setting : > [https://demo.openmf.org/#/viewloanproduct/673] > > Below is Loan Fees : > [https://demo.openmf.org/#/viewcharge/266] > > Below is Service Charge : > [https://demo.openmf.org/#/viewcharge/265] > [|https://demo.openmf.org/#/viewcharge/266] > [|https://demo.openmf.org/#/viewloanproduct/673] > Below is disbursed loan account: > [https://demo.openmf.org/#/viewloanaccount/2237] > > Below is Trial Balance report > !w9GXoyr9HS7AgBJRU5ErkJggg==|id=img301725! > [|https://demo.openmf.org/#/viewloanaccount/2237] > According to the product setting, Fee Income should be only 2000 credited. > Another 2000 should be credited to Accounts Payable. > > [|https://demo.openmf.org/#/viewloanproduct/673] -- This message was sent by Atlassian JIRA (v7.6.3#76005)
[jira] [Updated] (FINERACT-600) Advanced Accounting Rule
[ https://issues.apache.org/jira/browse/FINERACT-600?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ] Santosh Math updated FINERACT-600: -- Labels: p2 (was: ) > Advanced Accounting Rule > > > Key: FINERACT-600 > URL: https://issues.apache.org/jira/browse/FINERACT-600 > Project: Apache Fineract > Issue Type: Bug > Components: Accounting, Loan >Reporter: Nang Hkam >Assignee: Markus Geiss >Priority: Major > Labels: p2 > Attachments: image-2018-02-06-16-52-56-083.png > > > There is an issue in Advanced Accounting Rule. > In the loan product setting, two charges (e.g., Servie charge and Loan Fees) > are applied. One of the charges is linked to Accounts Payable (by using > Advanced Accounting Rule). > When we run Balance Sheet/Trial Balance, the amount doesn't show up in the > respective COA (Accounts Payable). But, the expected amount is showing in > other COA (which is Fee Income in my example). > !image-2018-02-06-16-52-56-083.png! > > This is loan product setting : > [https://demo.openmf.org/#/viewloanproduct/673] > > Below is Loan Fees : > [https://demo.openmf.org/#/viewcharge/266] > > Below is Service Charge : > [https://demo.openmf.org/#/viewcharge/265] > [|https://demo.openmf.org/#/viewcharge/266] > [|https://demo.openmf.org/#/viewloanproduct/673] > Below is disbursed loan account: > [https://demo.openmf.org/#/viewloanaccount/2237] > > Below is Trial Balance report > !w9GXoyr9HS7AgBJRU5ErkJggg==|id=img301725! > [|https://demo.openmf.org/#/viewloanaccount/2237] > According to the product setting, Fee Income should be only 2000 credited. > Another 2000 should be credited to Accounts Payable. > > [|https://demo.openmf.org/#/viewloanproduct/673] -- This message was sent by Atlassian JIRA (v7.6.3#76005)