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Posted to issues@fineract.apache.org by "Mihaly Dallos (Jira)" <ji...@apache.org> on 2023/07/28 13:35:00 UTC

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

     [ https://issues.apache.org/jira/browse/FINERACT-1819?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Mihaly Dallos reassigned FINERACT-1819:
---------------------------------------

    Assignee: Mihaly Dallos

> 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
>            Assignee: Mihaly Dallos
>            Priority: Major
>
> 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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