Dear Francis, I will look into this and get back to you. thank you.
On Fri, Aug 20, 2021 at 12:36 AM Francis Guchie <francisguc...@gmail.com> wrote: > Emma, > > Please see this issue https://issues.apache.org/jira/browse/FINERACT-1308. > I think this was solved. > Please verify the version of MifosX ( fineract) you are using - Either use > a latest build or release 21.07.01 > > My Kind Regards > > Francis Guchie Kirago > *Skype:* francisguchie > *Telegram: *232 79 19 44 07 > *Whatsapp: *232 79 19 44 07 > *LINKEDIN:* https://www.linkedin.com/in/francis-guchie-kirago-a4379617/ > twitter: @FrancisGuchie > > > > > > > > > > On Thu, Aug 19, 2021 at 8:00 PM Emmanuel Erongu <eroe...@gmail.com> wrote: > >> Hello, I have a situation with how the system makes *System Entries* at >> disbursement >> >> I have the GLs configured and mapped respectively for all Loan products >> and Savings products >> >> *Loan product Configuration;* >> >> Accounting = ACCRUAL* UPFRONT * >> >> Fund source = *Till Cash (Account Type) Asset GL* >> >> >> >> *Scenario:* >> >> >> >> *At loan disbursement * >> >> *Expected Entries* >> >> Loan product (individual Business Loan)/Asset GL = *Debited* >> >> Till Cash (Asset GL) = *Credited* >> >> >> >> *Actual Entries (system entries)* >> >> Loan product (individual Business Loan)/Asset GL = *Debited* >> >> Accounts Payable- suppliers (Liability GL) = *Credited * >> >> >> >> *The problem here is the system selects Accounts payable -suppliers >> (Liability GL) instead of Till Cash (Asset GL)* >> >> >> >> *What could cause such a thing?* >> >> *How can I fix this issue and may be how can transfers these balances to >> the Till Cash GL* >> >> >> >> >> >> >> _______________________________________________ >> Mifos-users mailing list >> Mifos-users@lists.sourceforge.net >> https://lists.sourceforge.net/lists/listinfo/mifos-users >> > _______________________________________________ > Mifos-users mailing list > Mifos-users@lists.sourceforge.net > https://lists.sourceforge.net/lists/listinfo/mifos-users >
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