Hello. I connected to my Fineract engine using Chrome and all the date fields appear correct (e.g. no null dates). Therefore, there is no longer a rush on this fix. Though I appreciate the speed in which you all addressed this issue.
Vinayak On Thu, Apr 16, 2020 at 10:53 AM Saransh Sharma <sara...@muellners.com> wrote: > I tested it on chrome and safari. > > On Thu, 16 Apr 2020, 20:21 Awasum Yannick, <awa...@apache.org> wrote: > >> Hi All, >> >> PR: https://github.com/openMF/community-app/pull/3196 merged to develop >> branch of Community App. Test and lets see. >> >> Thanks for contributing Saransh. Thanks Vinayak for reporting the issue. >> >> On Thu, Apr 16, 2020 at 12:22 PM Vinayak Javaly <vina...@urgent.vc> >> wrote: >> >>> Thanks Saransh. I've subscribed to the fix and will wait. >>> >>> Have a good day. >>> >>> Vinayak >>> >>> On Thu, Apr 16, 2020 at 4:01 AM Saransh Sharma <sara...@muellners.com> >>> wrote: >>> >>>> Hey, >>>> >>>> Vinayak >>>> >>>> Here is the fix of your problem: wait for the merge and you can view >>>> the dates. >>>> >>>> https://github.com/openMF/community-app/pull/3196 >>>> >>>> On Thu, Apr 16, 2020 at 4:21 AM Vinayak Javaly <vina...@urgent.vc> >>>> wrote: >>>> >>>>> Saransh, thanks to your help I've been able to set up Cash >>>>> Accounting. One remaining problem is that all my date fields appear as >>>>> null. I'm concerned this will affect the scheduler jobs that perform the >>>>> accruals. >>>>> Do you have any ideas on how I can fix the null dates? >>>>> >>>>> Thanks, >>>>> Vinayak >>>>> >>>>> >>>>> On Wed, Apr 15, 2020 at 11:11 AM Vinayak Javaly <vina...@urgent.vc> >>>>> wrote: >>>>> >>>>>> Thanks Saransh. This is very helpful. >>>>>> >>>>>> Vinayak >>>>>> >>>>>> On Wed, Apr 15, 2020 at 10:39 AM Saransh Sharma < >>>>>> sara...@muellners.com> wrote: >>>>>> >>>>>>> Hey , Vinayak, I hope you are safe. >>>>>>> >>>>>>> To begin with accounting on finearct as of now in accounting . >>>>>>> >>>>>>> You need to start with GL entry on contra accounts where you can >>>>>>> provide some funds doing a manual entry , once you do that you can >>>>>>> configure existing COA with loan products such as in screenshots. >>>>>>> >>>>>>> This is a working example, for a live loan sample out in south east >>>>>>> of India, then you can define your own financial Activity's also. >>>>>>> >>>>>>> Fineract Accounting is by far really easy to setup. If you have >>>>>>> any questions do post here. >>>>>>> >>>>>>> thanks >>>>>>> >>>>>>> On Wed, Apr 15, 2020 at 7:47 PM Vinayak Javaly <vina...@urgent.vc> >>>>>>> wrote: >>>>>>> >>>>>>>> Hello. I have a related question. In Loan Product, I'm not able >>>>>>>> to set up Cash Accounting. How do I create the values that show up in >>>>>>>> the >>>>>>>> various dropdown lists for Fund source, Loan portfolio, Income from >>>>>>>> interest, Income from fees, etc? I have already created a Chart of >>>>>>>> Accounts with Asset, Liability, Income and Expense accounts. >>>>>>>> >>>>>>>> Thanks in advance. >>>>>>>> >>>>>>>> Vinayak >>>>>>>> >>>>>>>> On Wed, Apr 15, 2020 at 6:44 AM Vinayak Javaly <vina...@urgent.vc> >>>>>>>> wrote: >>>>>>>> >>>>>>>>> Hi Ed and Bharath. Thank you very much for your >>>>>>>>> detailed explanations. >>>>>>>>> >>>>>>>>> Vinayak >>>>>>>>> >>>>>>>>> On Wed, Apr 15, 2020 at 2:36 AM Bharath Gowda <bgo...@mifos.org> >>>>>>>>> wrote: >>>>>>>>> >>>>>>>>>> Hello Vinayak, >>>>>>>>>> >>>>>>>>>> Prerequisite is to create a loan product with Accrual Accounting >>>>>>>>>> Enabled from the user end, whereafter Mifos Scheduler jobs will take >>>>>>>>>> care >>>>>>>>>> of Accrual postings. >>>>>>>>>> >>>>>>>>>> Following two jobs are responsible for accrual transactions >>>>>>>>>> >>>>>>>>>> *1. Add Accrual Transactions* >>>>>>>>>> - All the interest will be accrued till the 'Due date' of the >>>>>>>>>> job run and can be viewed under 'Transactions' tab, it is scheduled >>>>>>>>>> to run >>>>>>>>>> every day. >>>>>>>>>> >>>>>>>>>> *2.Add Periodic Accrual Transactions* >>>>>>>>>> *-*Similar to 'Add Accrual Transactions' except that all the >>>>>>>>>> interest will be accrued till the current date i.e the Job run date >>>>>>>>>> and >>>>>>>>>> time. >>>>>>>>>> This job can be configured to run weekly/ monthly or yearly based >>>>>>>>>> on the organization needs. >>>>>>>>>> >>>>>>>>>> >>>>>>>>>> In case if you had a late payment fee attached to the loan, same >>>>>>>>>> jobs will post the fees portion as well along with the interest. >>>>>>>>>> >>>>>>>>>> You can go through the following document to understand more on >>>>>>>>>> our scheduler jobs and its functionality >>>>>>>>>> >>>>>>>>>> https://mifosforge.jira.com/wiki/spaces/docs/pages/67895356/Manage+Scheduler+Jobs >>>>>>>>>> >>>>>>>>>> >>>>>>>>>> >>>>>>>>>> Please Let me know if you need any more information. >>>>>>>>>> >>>>>>>>>> Regards, >>>>>>>>>> Bharath >>>>>>>>>> Lead Implementation Analyst | Mifos Initiative >>>>>>>>>> Skype: live:cbharath4| Mobile: +91.7019636073 >>>>>>>>>> http://mifos.org <http://facebook.com/mifos> >>>>>>>>>> <http://www.twitter.com/mifos> >>>>>>>>>> >>>>>>>>>> >>>>>>>>>> On Wed, Apr 15, 2020 at 3:32 AM Ed Cable <edca...@mifos.org> >>>>>>>>>> wrote: >>>>>>>>>> >>>>>>>>>>> Hello Vinayak, >>>>>>>>>>> >>>>>>>>>>> Welcome to the community. I've cc'd my colleague, @Bharath Gowda >>>>>>>>>>> <bgo...@mifos.org> , who will be able to help you at a more >>>>>>>>>>> technical level but have you checked the status of the scheduler >>>>>>>>>>> jobs: the >>>>>>>>>>> ones for the accrual should be running on a daily basis. >>>>>>>>>>> >>>>>>>>>>> You can view status of the respective jobs and manually execute >>>>>>>>>>> them from the Scheduler Jobs section under Admin >> System. >>>>>>>>>>> >>>>>>>>>>> You can read more here: >>>>>>>>>>> https://docs.mifos.org/user-manual/for-administrators-mifos-x-platform/administration/system/manage-scheduler-jobs >>>>>>>>>>> >>>>>>>>>>> Ed >>>>>>>>>>> >>>>>>>>>>> On Tue, Apr 14, 2020 at 2:00 PM Vinayak Javaly < >>>>>>>>>>> vina...@urgent.vc> wrote: >>>>>>>>>>> >>>>>>>>>>>> Hello. I just joined this mailing list. Apologies in advance >>>>>>>>>>>> if this question has already been answered, but I could not find >>>>>>>>>>>> it in the >>>>>>>>>>>> archives. >>>>>>>>>>>> >>>>>>>>>>>> First, here's some background: I have setup Fineract and the >>>>>>>>>>>> Mifos X client in my development environment. Using the Mifos UI, >>>>>>>>>>>> I have >>>>>>>>>>>> created Organizations, Loan Products, and other related entities. >>>>>>>>>>>> Using >>>>>>>>>>>> PyFineract / Fineract API, I have created Loans, etc. >>>>>>>>>>>> >>>>>>>>>>>> My question is: >>>>>>>>>>>> >>>>>>>>>>>> - What do I need to do or run to get the >>>>>>>>>>>> daily/weekly/monthly/periodic accounting to occur? For >>>>>>>>>>>> example, let's >>>>>>>>>>>> assume I create a loan with weekly repayments, and after a week >>>>>>>>>>>> has passed >>>>>>>>>>>> there are no repayments, what part of the system calculates >>>>>>>>>>>> late fees, >>>>>>>>>>>> interest, etc? >>>>>>>>>>>> >>>>>>>>>>>> Thanks. >>>>>>>>>>>> >>>>>>>>>>>> VJ >>>>>>>>>>>> >>>>>>>>>>> >>>>>>>>>>> >>>>>>>>>>> -- >>>>>>>>>>> *Ed Cable* >>>>>>>>>>> President/CEO, Mifos Initiative >>>>>>>>>>> edca...@mifos.org | Skype: edcable | Mobile: +1.484.477.8649 >>>>>>>>>>> >>>>>>>>>>> *Collectively Creating a World of 3 Billion Maries | * >>>>>>>>>>> http://mifos.org <http://facebook.com/mifos> >>>>>>>>>>> <http://www.twitter.com/mifos> >>>>>>>>>>> >>>>>>>>>>> >>>>>>> >>>>>>> -- >>>>>>> >>>>>>> Saransh Sharma >>>>>>> *Research Partner* >>>>>>> *Muellner Internet Pvt Ltd * >>>>>>> >>>>>>> >>>>>>> ---------------------------------------------------------------------------------------------- >>>>>>> >>>>>>> The idea of separation of me and you is amazing. >>>>>>> >>>>>>> ---------------------------------------------------------------------------------------------- >>>>>>> *Company Website <https://www.muellners.com/> **Company Linkedin >>>>>>> <https://www.linkedin.com/company/muellners> * >>>>>>> Company Facebook <https://www.facebook.com/muellners> >>>>>>> >>>>>>> This mail is governed by Muellner® Internet Private Limited's IT >>>>>>> policy. >>>>>>> The information contained in this e-mail and any accompanying >>>>>>> documents may contain information that is confidential or otherwise >>>>>>> protected from disclosure. If you are not the intended recipient of this >>>>>>> message, or if this message has been addressed to you in error, please >>>>>>> immediately alert the sender by reply e-mail and then delete this >>>>>>> message, >>>>>>> including any attachments. Any dissemination, distribution or other use >>>>>>> of >>>>>>> the contents of this message by anyone other than the intended >>>>>>> recipient is >>>>>>> strictly prohibited. All messages sent to and from this e-mail address >>>>>>> may >>>>>>> be monitored as permitted by applicable law and regulations to ensure >>>>>>> compliance with our internal policies and to protect our business. >>>>>>> E-mails >>>>>>> are not secure and cannot be guaranteed to be error free as they can be >>>>>>> intercepted, amended, lost or destroyed, or contain viruses. You are >>>>>>> deemed >>>>>>> to have accepted these risks if you communicate with us by e-mail. >>>>>>> >>>>>> >>>> >>>> -- >>>> >>>> Saransh Sharma >>>> *Research Partner* >>>> *Muellner Internet Pvt Ltd * >>>> >>>> >>>> ---------------------------------------------------------------------------------------------- >>>> >>>> The idea of separation of me and you is amazing. >>>> >>>> ---------------------------------------------------------------------------------------------- >>>> *Company Website <https://www.muellners.com/> **Company Linkedin >>>> <https://www.linkedin.com/company/muellners> * >>>> Company Facebook <https://www.facebook.com/muellners> >>>> >>>> This mail is governed by Muellner® Internet Private Limited's IT >>>> policy. >>>> The information contained in this e-mail and any accompanying documents >>>> may contain information that is confidential or otherwise protected from >>>> disclosure. If you are not the intended recipient of this message, or if >>>> this message has been addressed to you in error, please immediately alert >>>> the sender by reply e-mail and then delete this message, including any >>>> attachments. Any dissemination, distribution or other use of the contents >>>> of this message by anyone other than the intended recipient is strictly >>>> prohibited. All messages sent to and from this e-mail address may be >>>> monitored as permitted by applicable law and regulations to ensure >>>> compliance with our internal policies and to protect our business. E-mails >>>> are not secure and cannot be guaranteed to be error free as they can be >>>> intercepted, amended, lost or destroyed, or contain viruses. You are deemed >>>> to have accepted these risks if you communicate with us by e-mail. >>>> >>>
