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Posted to dev@fineract.apache.org by Chantilly Muyaya <lu...@gmail.com> on 2022/06/18 07:47:37 UTC
Share account
Hello Dear Community
I have a question about the transactions occur with share account. During
the applying of this product the cashier transaction is not impact when we
look at the accounting transactions menu we can see the transaction create
with all account configure during product creation.
It means that at the and of the day the cashier will have a gap on is till
.
Is it a normal behavior?
Re: Share account
Posted by Chantilly Muyaya <lu...@gmail.com>.
Yeah
Le sam. 18 juin 2022 à 19:43, Kigred Developer <ki...@gmail.com>
a écrit :
> But is it among your cash account entries ?
>
> On Sat, Jun 18, 2022 at 12:13 PM Chantilly Muyaya <lu...@gmail.com>
> wrote:
>
>> It's not reflected the till
>>
>> Le sam. 18 juin 2022 à 09:47, Kigred Developer <
>> kigred.developer@gmail.com> a écrit :
>>
>>> The redeem procedure will affect your cash, from what I have seen.
>>>
>>> On Sat, Jun 18, 2022 at 11:32 AM Chantilly Muyaya <lu...@gmail.com>
>>> wrote:
>>>
>>>> Hi kigred
>>>>
>>>> Thanks for your quick response, and what about the redeem procedure?
>>>>
>>>> Thanks
>>>>
>>>> Le sam. 18 juin 2022 à 09:21, Kigred Developer <
>>>> kigred.developer@gmail.com> a écrit :
>>>>
>>>>> Hi Chantilly,
>>>>>
>>>>> I ran into this issue and raised it a couple of months back. My
>>>>> current fix (not a very beautiful one) is to deposit the funds for the
>>>>> share purchase on the client's savings account (this way the till will be
>>>>> affected) and then do the share purchase. After that the funds used for
>>>>> share purchase are transferred from the client account to another savings
>>>>> account dedicated solely for this purpose.
>>>>>
>>>>> Regards,
>>>>> Wilfred
>>>>>
>>>>> On Sat, Jun 18, 2022 at 10:48 AM Chantilly Muyaya <
>>>>> lukumubarth@gmail.com> wrote:
>>>>>
>>>>>> Hello Dear Community
>>>>>>
>>>>>> I have a question about the transactions occur with share account.
>>>>>> During the applying of this product the cashier transaction is not impact
>>>>>> when we look at the accounting transactions menu we can see the transaction
>>>>>> create with all account configure during product creation.
>>>>>>
>>>>>> It means that at the and of the day the cashier will have a gap on is
>>>>>> till .
>>>>>> Is it a normal behavior?
>>>>>>
>>>>>
Re: Share account
Posted by Kigred Developer <ki...@gmail.com>.
But is it among your cash account entries ?
On Sat, Jun 18, 2022 at 12:13 PM Chantilly Muyaya <lu...@gmail.com>
wrote:
> It's not reflected the till
>
> Le sam. 18 juin 2022 à 09:47, Kigred Developer <ki...@gmail.com>
> a écrit :
>
>> The redeem procedure will affect your cash, from what I have seen.
>>
>> On Sat, Jun 18, 2022 at 11:32 AM Chantilly Muyaya <lu...@gmail.com>
>> wrote:
>>
>>> Hi kigred
>>>
>>> Thanks for your quick response, and what about the redeem procedure?
>>>
>>> Thanks
>>>
>>> Le sam. 18 juin 2022 à 09:21, Kigred Developer <
>>> kigred.developer@gmail.com> a écrit :
>>>
>>>> Hi Chantilly,
>>>>
>>>> I ran into this issue and raised it a couple of months back. My current
>>>> fix (not a very beautiful one) is to deposit the funds for the share
>>>> purchase on the client's savings account (this way the till will be
>>>> affected) and then do the share purchase. After that the funds used for
>>>> share purchase are transferred from the client account to another savings
>>>> account dedicated solely for this purpose.
>>>>
>>>> Regards,
>>>> Wilfred
>>>>
>>>> On Sat, Jun 18, 2022 at 10:48 AM Chantilly Muyaya <
>>>> lukumubarth@gmail.com> wrote:
>>>>
>>>>> Hello Dear Community
>>>>>
>>>>> I have a question about the transactions occur with share account.
>>>>> During the applying of this product the cashier transaction is not impact
>>>>> when we look at the accounting transactions menu we can see the transaction
>>>>> create with all account configure during product creation.
>>>>>
>>>>> It means that at the and of the day the cashier will have a gap on is
>>>>> till .
>>>>> Is it a normal behavior?
>>>>>
>>>>
Re: Share account
Posted by Chantilly Muyaya <lu...@gmail.com>.
It's not reflected the till
Le sam. 18 juin 2022 à 09:47, Kigred Developer <ki...@gmail.com>
a écrit :
> The redeem procedure will affect your cash, from what I have seen.
>
> On Sat, Jun 18, 2022 at 11:32 AM Chantilly Muyaya <lu...@gmail.com>
> wrote:
>
>> Hi kigred
>>
>> Thanks for your quick response, and what about the redeem procedure?
>>
>> Thanks
>>
>> Le sam. 18 juin 2022 à 09:21, Kigred Developer <
>> kigred.developer@gmail.com> a écrit :
>>
>>> Hi Chantilly,
>>>
>>> I ran into this issue and raised it a couple of months back. My current
>>> fix (not a very beautiful one) is to deposit the funds for the share
>>> purchase on the client's savings account (this way the till will be
>>> affected) and then do the share purchase. After that the funds used for
>>> share purchase are transferred from the client account to another savings
>>> account dedicated solely for this purpose.
>>>
>>> Regards,
>>> Wilfred
>>>
>>> On Sat, Jun 18, 2022 at 10:48 AM Chantilly Muyaya <lu...@gmail.com>
>>> wrote:
>>>
>>>> Hello Dear Community
>>>>
>>>> I have a question about the transactions occur with share account.
>>>> During the applying of this product the cashier transaction is not impact
>>>> when we look at the accounting transactions menu we can see the transaction
>>>> create with all account configure during product creation.
>>>>
>>>> It means that at the and of the day the cashier will have a gap on is
>>>> till .
>>>> Is it a normal behavior?
>>>>
>>>
Re: Share account
Posted by Kigred Developer <ki...@gmail.com>.
The redeem procedure will affect your cash, from what I have seen.
On Sat, Jun 18, 2022 at 11:32 AM Chantilly Muyaya <lu...@gmail.com>
wrote:
> Hi kigred
>
> Thanks for your quick response, and what about the redeem procedure?
>
> Thanks
>
> Le sam. 18 juin 2022 à 09:21, Kigred Developer <ki...@gmail.com>
> a écrit :
>
>> Hi Chantilly,
>>
>> I ran into this issue and raised it a couple of months back. My current
>> fix (not a very beautiful one) is to deposit the funds for the share
>> purchase on the client's savings account (this way the till will be
>> affected) and then do the share purchase. After that the funds used for
>> share purchase are transferred from the client account to another savings
>> account dedicated solely for this purpose.
>>
>> Regards,
>> Wilfred
>>
>> On Sat, Jun 18, 2022 at 10:48 AM Chantilly Muyaya <lu...@gmail.com>
>> wrote:
>>
>>> Hello Dear Community
>>>
>>> I have a question about the transactions occur with share account.
>>> During the applying of this product the cashier transaction is not impact
>>> when we look at the accounting transactions menu we can see the transaction
>>> create with all account configure during product creation.
>>>
>>> It means that at the and of the day the cashier will have a gap on is
>>> till .
>>> Is it a normal behavior?
>>>
>>
Re: Share account
Posted by Chantilly Muyaya <lu...@gmail.com>.
Hi kigred
Thanks for your quick response, and what about the redeem procedure?
Thanks
Le sam. 18 juin 2022 à 09:21, Kigred Developer <ki...@gmail.com>
a écrit :
> Hi Chantilly,
>
> I ran into this issue and raised it a couple of months back. My current
> fix (not a very beautiful one) is to deposit the funds for the share
> purchase on the client's savings account (this way the till will be
> affected) and then do the share purchase. After that the funds used for
> share purchase are transferred from the client account to another savings
> account dedicated solely for this purpose.
>
> Regards,
> Wilfred
>
> On Sat, Jun 18, 2022 at 10:48 AM Chantilly Muyaya <lu...@gmail.com>
> wrote:
>
>> Hello Dear Community
>>
>> I have a question about the transactions occur with share account. During
>> the applying of this product the cashier transaction is not impact when we
>> look at the accounting transactions menu we can see the transaction create
>> with all account configure during product creation.
>>
>> It means that at the and of the day the cashier will have a gap on is
>> till .
>> Is it a normal behavior?
>>
>
Re: Share account
Posted by Kigred Developer <ki...@gmail.com>.
Hi Chantilly,
I ran into this issue and raised it a couple of months back. My current fix
(not a very beautiful one) is to deposit the funds for the share purchase
on the client's savings account (this way the till will be affected) and
then do the share purchase. After that the funds used for share purchase
are transferred from the client account to another savings account
dedicated solely for this purpose.
Regards,
Wilfred
On Sat, Jun 18, 2022 at 10:48 AM Chantilly Muyaya <lu...@gmail.com>
wrote:
> Hello Dear Community
>
> I have a question about the transactions occur with share account. During
> the applying of this product the cashier transaction is not impact when we
> look at the accounting transactions menu we can see the transaction create
> with all account configure during product creation.
>
> It means that at the and of the day the cashier will have a gap on is till
> .
> Is it a normal behavior?
>