Help needed - Reg Accounting

[Hari Haran <ha...@habile.in>]

Hi,

I need help on the below functionality.

   1. I am having 2 ledger accounts for the fund source(Account1 and
   Account2).
   2. While disbursing the loan to a client, System has to deduct the
   amount from Account1.
   3. When the client repays the loan, System has to credit the repayment
   amount to Account 2.

Can I configure the same in accounting?
-- 


------------------------------
Regards,
Hariharan.G
Technical Consultant | Habile Technologies
www.habiletechnologies.com | (O): +91 44 4202 0550 | (M): + 91 90030 25156
Skype: hari.mitteam | https://www.facebook.com/HabileTechnologies
<https://www.facebook.com/HabileTechnologies>

------------------------------
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RE: [Mifos-developer] Help needed - Reg Accounting

["Zayyyad A. Said" <za...@intrasofttechnologies.com>]

Hi Hari,

 

Use different payment types for disbursement and repayment.

 

Then set advanced accounting rules at product level pointing disbursement to Account1 and repayment to Account2.

 

Regards;

 

*******

Zayyad A. Said | Chairman & C.E.O

 

Cell No.: +254 716 615274 | Skype: zsaid2011

Email: zayyad@intrasofttechnologies.com <ma...@intrasofttechnologies.com>  

 



 

From: Hari Haran [mailto:hariharan.g@habile.in] 
Sent: 29 June 2017 10:30 AM
To: dev@fineract.apache.org; mifos-users@lists.sourceforge.net; mifos-developer@lists.sourceforge.net; user@fineract.incubator.apache.org
Subject: [Mifos-developer] Help needed - Reg Accounting

 

Hi,

 

I need help on the below functionality.

1.	I am having 2 ledger accounts for the fund source(Account1 and Account2).
2.	While disbursing the loan to a client, System has to deduct the amount from Account1.
3.	When the client repays the loan, System has to credit the repayment amount to Account 2.

Can I configure the same in accounting?

-- 

 

 

  _____  

Regards,

Hariharan.G

Technical Consultant | Habile Technologies

 <http://www.habiletechnologies.com> www.habiletechnologies.com | (O): +91 44 4202 0550 | (M): + 91 90030 25156

Skype: hari.mitteam | https://www.facebook.com/HabileTechnologies 

 

  _____  

DISCLAIMER:
All emails and any files transmitted with them are confidential and intended solely for the use of the individual or entity to whom they are addressed. If you have received an email in error please notify your system manager. The message in the email you have received contains confidential information and is intended only for the individual named. If you are not the named addressee you should not disseminate, distribute or copy the email. Please notify the sender immediately by email if you have received an email by mistake and delete the email from your system. If you are not the intended recipient you are notified that disclosing, copying, distributing or taking any action in reliance on the contents of the information is strictly prohibited.