[FINERACT-600] Advanced Accounting Rule

• Type: Bug
• Status: Closed
• Priority: Major
• Resolution: Invalid
• Affects Version/s: 1.1.0
• Component/s: Accounting, Loan
• Labels: Volunteer p2
• Assignee: Markus Geiss
• Reporter: Nang Hkam
• Created: 06/Feb/18 10:24
• Updated: 07/Dec/18 12:06
• Resolved: 07/Dec/18 12:06

Description

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).

 
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
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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