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https://issues.apache.org/jira/browse/FINERACT-790?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=18123308#comment-18123308
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Adam Saghy edited comment on FINERACT-790 at 10/5/26 9:46 AM:
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[~shwetanlondhe24] Thank you very much for the thorough testing. Would you mind
to check the "not covered" parts?
1. Accrual based accounting
2. multi tranche loans
3. Reversal rows are using the same accounts, but CREDIT and DEBIT flag (this
is what tells the direction of the money movement) on the account should be the
opposite
You might want to attach different GL accounts for the mappings, so we can see
properly which leg is used. Using the same GL account for Fund and Loan
portfolio is misleading.
was (Author: adamsaghy):
[~shwetanlondhe24] Thank you very much for the thorough testing. Would you mind
to check the "not covered" parts?
1. Accrual based accounting
2. multi tranche loans
3. Reversal rows are using the same accounts, but CREDIT and DEBIT flag (this
is what tells the direction of the money movement) on the account should be the
opposite
> Double journal entry on reversal then post of disburse to savings.
> ------------------------------------------------------------------
>
> Key: FINERACT-790
> URL: https://issues.apache.org/jira/browse/FINERACT-790
> Project: Apache Fineract
> Issue Type: Bug
> Components: Accounting, Loan
> Affects Versions: 1.3.1, 1.8.0
> Environment: All
> Reporter: Nyota Macharia
> Priority: Critical
> Labels: beginner-friendly, p1
>
> First apply for loan and link savings account. Then disburse the loan to
> savings. Reverse the disbursal then disburse again. The implication during
> the second disbursal is that journal entries for the first (reversed)
> disbursal will be recreated hence making it a double entry.
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