bharathcgowda commented on PR #6174: URL: https://github.com/apache/fineract/pull/6174#issuecomment-5937943722
> @adamsaghy One question before I push: for cash-based overdraft interest, the job and the manual path currently book different accounts. > > `CashBasedAccountingProcessorForSavings` (manual posting) uses: > > * Debit `SAVINGS_REFERENCE` > * Credit `INCOME_FROM_INTEREST` > > The job's overdraft logic (built for accrual) uses: > > * Debit `OVERDRAFT_PORTFOLIO_CONTROL` (or `SAVINGS_CONTROL` when the running balance is positive) > * Credit `INTEREST_RECEIVABLE` > > For cash-based accounting, I can either match the processor's `SAVINGS_REFERENCE → INCOME_FROM_INTEREST` entries, or keep the job's existing debit logic and change the credit to `INCOME_FROM_INTEREST` since cash accounting has no receivable. > > Which approach would you prefer? > > @bharathcgowda What do you think? @Abhishek6122008 For cash-based accounting, I can either match the processor's `SAVINGS_REFERENCE → INCOME_FROM_INTEREST` entries, So that entries are consistent from manual and job as well -- This is an automated message from the Apache Git Service. To respond to the message, please log on to GitHub and use the URL above to go to the specific comment. To unsubscribe, e-mail: [email protected] For queries about this service, please contact Infrastructure at: [email protected]
