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Posted to issues@fineract.apache.org by "Kumaranath Fernando (JIRA)" <ji...@apache.org> on 2018/06/24 15:29:00 UTC

[jira] [Commented] (FINERACT-637) Trial Balance Job

    [ https://issues.apache.org/jira/browse/FINERACT-637?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=16521518#comment-16521518 ] 

Kumaranath Fernando commented on FINERACT-637:
----------------------------------------------

Associated PR 

[|https://github.com/apache/fineract/pull/458]

 

> Trial Balance Job
> -----------------
>
>                 Key: FINERACT-637
>                 URL: https://issues.apache.org/jira/browse/FINERACT-637
>             Project: Apache Fineract
>          Issue Type: Bug
>          Components: Accounting, Loan
>            Reporter: Kumaranath Fernando
>            Priority: Major
>              Labels: pull-request-available
>
> Creating a consolidated entry in the trial balance table for each day with the aggregation of all journal entries for that given day by grouping by GL account, branch, transaction date and updating the closing balance. As for which the results can be used for any reporting service or MIS requirements of MFIs or for merely reconciliation requirements



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