[ 
https://issues.apache.org/jira/browse/FINERACT-2813?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
 ]

Adam Saghy updated FINERACT-2813:
---------------------------------
    Fix Version/s: 1.16.0

> Allow to exclude transactions by type from investor accounting
> --------------------------------------------------------------
>
>                 Key: FINERACT-2813
>                 URL: https://issues.apache.org/jira/browse/FINERACT-2813
>             Project: Apache Fineract
>          Issue Type: Improvement
>    Affects Versions: 1.15.0
>            Reporter: Adam Saghy
>            Assignee: Adam Saghy
>            Priority: Major
>             Fix For: 1.16.0
>
>
> Buy down fee (one example income should be allowed to configure whether 
> belongs to the originator or to the investor who purchased the loan. Today 
> the investor module tags every journal entry and every loan transaction event 
> of an externally owned loan to the current external asset owner, purely based 
> on the existence of an active loan ↔ owner mapping. Transaction type is not 
> taken into account.
> As a consequence, in a multi-capture flow the buy down fee that arrives after 
> the asset has been sold - and its amortization - is reported and booked under 
> investor activity instead of the originator's own trial balance.
> *Acceptance criteria*
>  - Based on transaction type we should allow excluding transactions, like Buy 
> down fee and - amortization



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

Reply via email to