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Posted to issues@fineract.apache.org by "Bharath Gowda (Jira)" <ji...@apache.org> on 2025/08/11 14:39:00 UTC
[jira] [Updated] (FINERACT-1315) transfer of client from one office to another are not posting accounting entries
[ https://issues.apache.org/jira/browse/FINERACT-1315?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]
Bharath Gowda updated FINERACT-1315:
------------------------------------
Description:
The transactions at the loan level which happens when we transfer a client from one office to another are not posting accounting JE entries.
to reproduce
1. create/disburse an individual loan with any loan product that has accounting enabled
2. transfer the client from one office to another office using the "transfer client" button from the client view screen
3. active loans will get "transfer initiated" and "transfer approved" transactions which will actually transfer the loan's portfolio to a new transferred branch, which is not happening currently.
h3. Expected Result
Ideally when a client transfer happens (from Office A to Office B) the portfolio of Active loans will be moved (in 2 steps) from one office to another along with the client.
No Accounting entries will happen for closed/submitted for approval/approved loans
Step 1: *Transfer Initiated*
Transfer Initiated transaction is posted on the active loan for the outstanding amount
with Accounting entries (below are GL mapping parameter names at loan product configuration)
DR: Transfers in suspense (Office A)
CR: Loan Portfolio (Office A)
Step 2: *Transfer Approved*
Transfer Initiated transaction is posted on the active loan for the outstanding amount
with Accounting entries
DR: Loan Portfolio (Office B)
CR: Transfers in suspense (Office B)
NOTE:
if *Transfer is cancelled*
DR: Loan Portfolio (Office A)
CR: Transfers in suspense (Office A)
was:
The transactions at the loan level which happens when we transfer a client from one office to another are not posting accounting JE entries.
to reproduce
1. create/disburse an individual loan with any loan product that has accounting enabled
2. transfer the client from one office to another office using the "transfer client" button from the client view screen
3. active loans will get "transfer initiated" and "transfer approved" transactions which will actually transfer the loan's portfolio to a new transferred branch, which is not happening currently.
> transfer of client from one office to another are not posting accounting entries
> --------------------------------------------------------------------------------
>
> Key: FINERACT-1315
> URL: https://issues.apache.org/jira/browse/FINERACT-1315
> Project: Apache Fineract
> Issue Type: Bug
> Components: Accounting, Client
> Affects Versions: 1.4.0
> Reporter: Bharath Gowda
> Priority: Blocker
> Attachments: 1.png, 2.png
>
>
> The transactions at the loan level which happens when we transfer a client from one office to another are not posting accounting JE entries.
>
> to reproduce
> 1. create/disburse an individual loan with any loan product that has accounting enabled
> 2. transfer the client from one office to another office using the "transfer client" button from the client view screen
> 3. active loans will get "transfer initiated" and "transfer approved" transactions which will actually transfer the loan's portfolio to a new transferred branch, which is not happening currently.
>
> h3. Expected Result
> Ideally when a client transfer happens (from Office A to Office B) the portfolio of Active loans will be moved (in 2 steps) from one office to another along with the client.
> No Accounting entries will happen for closed/submitted for approval/approved loans
>
> Step 1: *Transfer Initiated*
> Transfer Initiated transaction is posted on the active loan for the outstanding amount
> with Accounting entries (below are GL mapping parameter names at loan product configuration)
>
> DR: Transfers in suspense (Office A)
> CR: Loan Portfolio (Office A)
>
> Step 2: *Transfer Approved*
> Transfer Initiated transaction is posted on the active loan for the outstanding amount
> with Accounting entries
> DR: Loan Portfolio (Office B)
> CR: Transfers in suspense (Office B)
>
> NOTE:
> if *Transfer is cancelled*
> DR: Loan Portfolio (Office A)
> CR: Transfers in suspense (Office A)
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