You are viewing a plain text version of this content. The canonical link for it is here.

Posted to issues@fineract.apache.org by "Kumaranath Fernando (JIRA)" <ji...@apache.org> on 2018/06/24 15:22:00 UTC

[jira] [Created] (FINERACT-637) Trial Balance Job

Kumaranath Fernando created FINERACT-637:
--------------------------------------------

             Summary: Trial Balance Job
                 Key: FINERACT-637
                 URL: https://issues.apache.org/jira/browse/FINERACT-637
             Project: Apache Fineract
          Issue Type: Bug
          Components: Accounting, Loan
            Reporter: Kumaranath Fernando


Creating a consolidated entry in the trial balance table for each day with the aggregation of all journal entries for that given day by grouping by GL account, branch, transaction date and updating the closing balance. As for which the results can be used for any reporting service or MIS requirements of MFIs or for merely reconciliation requirements



--
This message was sent by Atlassian JIRA
(v7.6.3#76005)