Hi,

Not sure it's the same issue, but I did some more digging and this is what
happens:

When MifosX applies the overdue fee, it creates the entries in
m_loan_charge and m_loan_transaction.
However, it does not create the required accounting entries in
acc_gl_journal_entries.
Also m_loan_repayment_schedule gets updated, but it only writes the fee
there once (rather than adding up the totals).

The resulting issue is that when customer pays the fee, it gets charged
against overpayment from customer
rather than fee income, since the gl entries are missing.

So this creates quite a mess in the GL.

Georg

--
Mobile: +63 928 559 7409

On Mon, Nov 16, 2015 at 3:06 PM, Subramanya S N <
subrama...@confluxtechnologies.com> wrote:

> Hi George,
> There is an existing issue related to overdue charge MIFOSX-2304
> <https://mifosforge.jira.com/browse/MIFOSX-2304>,
> Please let us know the issue you discussed above is similar
>
> On Thursday, November 12, 2015 at 10:59:27 AM UTC+5:30, Georg Steiger
> wrote:
>
>> Hi all,
>>
>> we are experiencing some strange behavior with overdue fees:
>>
>> 1) Daily overdue fee gets applied only 4 times and then stop. This
>> happens across
>> different products.
>>
>> 2) Only first overdue charge actually generates a transaction, next
>> charges just show under charges,
>> but not under transactions, so they also don't get added to the next
>> installment.
>> For example, if there are 4 charges for each 100, the total penalty the
>> loan show is only 100.
>>
>> We are on latest version (15.11.1) but had same issue with previous
>> version.
>>
>> Is this expected behavior or a bug? Any way to fix it?
>>
>> Georg
>> --
>> Mobile: +63 928 559 7409
>>
>
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