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Posted to issues@fineract.apache.org by "Mihaly Dallos (Jira)" <ji...@apache.org> on 2022/11/24 13:18:00 UTC

[jira] [Created] (FINERACT-1819) Wrong GL entries for Credit Balance refund transaction

Mihaly Dallos created FINERACT-1819:
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             Summary: Wrong GL entries for Credit Balance refund transaction
                 Key: FINERACT-1819
                 URL: https://issues.apache.org/jira/browse/FINERACT-1819
             Project: Apache Fineract
          Issue Type: Bug
            Reporter: Mihaly Dallos


Currently In Fineract '{_}credit balance refund{_}' transaction is posting wrong GL entries.

It is {*}current{*}ly posting
|Type|loan product Account parameter|GL|
|Debit|Loan Portfolio|Loans Receivable|
|Credit|Overpayment Liability|UNC Receivable|

*Expected* Accounting entries
|Type|loan product Account parameter|GL|
|Debit|Overpayment Liability|UNC Receivable|
|Credit|Fund Source|Suspense/Clearing account|

 



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