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Posted to issues@fineract.apache.org by "Arnold Galovics (Jira)" <ji...@apache.org> on 2025/03/12 16:11:00 UTC

[jira] [Resolved] (FINERACT-2212) Savings account interest posting uses the wrong GL accounts

     [ https://issues.apache.org/jira/browse/FINERACT-2212?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Arnold Galovics resolved FINERACT-2212.
---------------------------------------
    Fix Version/s: 1.12
       Resolution: Fixed

> Savings account interest posting uses the wrong GL accounts
> -----------------------------------------------------------
>
>                 Key: FINERACT-2212
>                 URL: https://issues.apache.org/jira/browse/FINERACT-2212
>             Project: Apache Fineract
>          Issue Type: Bug
>            Reporter: Arnold Galovics
>            Assignee: Arnold Galovics
>            Priority: Critical
>             Fix For: 1.12
>
>
> *Repro steps:*
>  * Set up chart of accounts for loans (important)
>  * Set up a new Loan Product with accounting enabled and the respective accounts assigned (important)
>  * Set up chart of accounts for savings
>  * Create a new Savings Product with >0 interest and monthly posting with (cash) accounting enabled
>  * Create a new Savings account on Jan 1st 2025 (if it's March 12st 2025 today), approve and activate on Jan 1st
>  * Deposit 1k on Jan 1st
>  * Run the Savings Interest posting job
>  * Check an interest transaction's journal entries
> *Expected result:*
>  * Interest transaction is assigned to:
>  ** SAVINGS_CONTROL account for credit
>  ** INTEREST_ON_SAVINGS account for debit
> *Actual result:*
>  * Interest transaction is assigned to:
>  ** Random (even loan related) GL account for credit
>  ** Random (even loan related) GL account for debit



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