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https://issues.apache.org/jira/browse/FINERACT-600?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Santosh Math updated FINERACT-600:
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Fix Version/s: 1.3.0
> 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
> Priority: Major
> Labels: p2
> Fix For: 1.3.0
>
> 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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