[ 
https://issues.apache.org/jira/browse/FINERACT-1957?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
 ]

Kigenyi Wilfred updated FINERACT-1957:
--------------------------------------
    Attachment: WithdrawalTransactions1.png

> Unpredicatable assignment of running balances to withdrawal transactions that 
> are happening on the same involving withdrawal charges
> ------------------------------------------------------------------------------------------------------------------------------------
>
>                 Key: FINERACT-1957
>                 URL: https://issues.apache.org/jira/browse/FINERACT-1957
>             Project: Apache Fineract
>          Issue Type: Improvement
>          Components: Savings
>    Affects Versions: 1.7.3, 1.7.2, 1.8.3, 1.8.2
>            Reporter: Kigenyi Wilfred
>            Assignee: Francis Guchie
>            Priority: Major
>             Fix For: 1.10.0
>
>         Attachments: WithdrawalTransactions1.png, WithdrawalTransactions2.png
>
>
> Consider a savings a account that has automatic withdraw charges of 1%. When 
> a withdraw transaction of happens it will automatically cause a withdrawal 
> charge transaction to happen at the same time. Both these transactions will 
> be listed on the account but running balances on the two transactions are 
> some times interchanged.
> Attached is a screenshot of case.
> In the ScreenShot1, the latest transaction (with ID = 71890) is not assigned 
> the correct account balance and that balance is instead assigned to the 
> second last transaction (id = 718889)
> In the ScreenShot2, the latest transaction is assigned the correct account 
> balance which is correct. However this behavior is unpredictable in other 
> words one one cannot reliably tell the account balance by looking at the 
> running balance of the latest transaction. There should be consistence, that 
> is, the latest transaction on account should reliably be assigned the current 
> account balance. 
> This inconsistency can lead errors when when determining the opening and 
> closing balance when making  a report about an account considering an opening 
> date and a closing date.  



--
This message was sent by Atlassian Jira
(v8.20.10#820010)

Reply via email to