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Posted to dev@fineract.apache.org by "Santosh Math (JIRA)" <ji...@apache.org> on 2016/12/29 05:19:58 UTC
[jira] [Created] (FINERACT-353) After Repayment, Journal Entry
Showing 'Interest Receivable' in stead of 'Income From Interest For the
Loan Account Having Accrual(Upfront) Type Accounting
Santosh Math created FINERACT-353:
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Summary: After Repayment, Journal Entry Showing 'Interest Receivable' in stead of 'Income From Interest For the Loan Account Having Accrual(Upfront) Type Accounting
Key: FINERACT-353
URL: https://issues.apache.org/jira/browse/FINERACT-353
Project: Apache Fineract
Issue Type: Bug
Components: Accounting, Loan
Reporter: Santosh Math
Assignee: Markus Geiss
Priority: Minor
Steps to Reproduce:
1)Create a Loan Account (Accrual Upfront enabled) for a client.
2) Make the first repayment on scheduled date.
3) Go to Scheduler Job and run 'Add Accrual Transactions'
4) Go to Accounting>>Search Journal Entries. And here, with first repayment Id, Search the journal Entries.
>> As After first repayment is done, the journal entry should show 'Income from Interest'. But it is showing 'Interest Receivable' .
Check the attached file with this issue.
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