[jira] [Updated] (FINERACT-600) Advanced Accounting Rule

2018-12-07 Thread Santosh Math (JIRA)


 [ 
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]



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[jira] [Updated] (FINERACT-600) Advanced Accounting Rule

2018-12-06 Thread Edward Cable (JIRA)


 [ 
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]



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[jira] [Updated] (FINERACT-600) Advanced Accounting Rule

2018-11-20 Thread Santosh Math (JIRA)


 [ 
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]



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[jira] [Updated] (FINERACT-600) Advanced Accounting Rule

2018-03-06 Thread Santosh Math (JIRA)

 [ 
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]



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