[jira] [Created] (FINERACT-600) Advanced Accounting Rule

["Nang Hkam (JIRA)" <ji...@apache.org>]

Nang Hkam created FINERACT-600:
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             Summary: Advanced Accounting Rule
                 Key: FINERACT-600
                 URL: https://issues.apache.org/jira/browse/FINERACT-600
             Project: Apache Fineract
          Issue Type: Bug
          Components: Accounting, Loan
            Reporter: Nang Hkam
            Assignee: Markus Geiss
         Attachments: image-2018-02-06-16-52-56-083.png

There is an issue in Advanced Accounting Rule.
In the loan product setting, two charges (e.g., Servie charge and Loan Fees) are applied. One of the charges is linked to Accounts Payable (by using Advanced Accounting Rule).
 When we run Balance Sheet/Trial Balance, the amount doesn't show up in the respective COA (Accounts Payable). But, the expected amount is showing in other COA (which is Fee Income in my example).
!image-2018-02-06-16-52-56-083.png!
 
This is loan product setting :

[https://demo.openmf.org/#/viewloanproduct/673]
 
 Below is Loan Fees :
 [https://demo.openmf.org/#/viewcharge/266]
 
 Below is Service Charge :
 [https://demo.openmf.org/#/viewcharge/265]
 [|https://demo.openmf.org/#/viewcharge/266] [|https://demo.openmf.org/#/viewloanproduct/673]
 Below is disbursed loan account:
 [https://demo.openmf.org/#/viewloanaccount/2237]
 
 Below is Trial Balance report
 !w9GXoyr9HS7AgAAAABJRU5ErkJggg==|id=img301725!
 [|https://demo.openmf.org/#/viewloanaccount/2237]
 According to the product setting, Fee Income should be only 2000 credited.
 Another 2000 should be credited to Accounts Payable.
 
 [|https://demo.openmf.org/#/viewloanproduct/673]



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