[
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)