[jira] [Updated] (FINERACT-1957) Unpredicatable assignment of running balances to withdrawal transactions that are happening on the same involving withdrawal charges

2024-04-21 Thread Kigenyi Wilfred (Jira)


 [ 
https://issues.apache.org/jira/browse/FINERACT-1957?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
 ]

Kigenyi Wilfred updated FINERACT-1957:
--
Attachment: WithdrawalTransactions1.png

> Unpredicatable assignment of running balances to withdrawal transactions that 
> are happening on the same involving withdrawal charges
> 
>
> Key: FINERACT-1957
> URL: https://issues.apache.org/jira/browse/FINERACT-1957
> Project: Apache Fineract
>  Issue Type: Improvement
>  Components: Savings
>Affects Versions: 1.7.3, 1.7.2, 1.8.3, 1.8.2
>Reporter: Kigenyi Wilfred
>Assignee: Francis Guchie
>Priority: Major
> Fix For: 1.10.0
>
> Attachments: WithdrawalTransactions1.png, WithdrawalTransactions2.png
>
>
> Consider a savings a account that has automatic withdraw charges of 1%. When 
> a withdraw transaction of happens it will automatically cause a withdrawal 
> charge transaction to happen at the same time. Both these transactions will 
> be listed on the account but running balances on the two transactions are 
> some times interchanged.
> Attached is a screenshot of case.
> In the ScreenShot1, the latest transaction (with ID = 71890) is not assigned 
> the correct account balance and that balance is instead assigned to the 
> second last transaction (id = 718889)
> In the ScreenShot2, the latest transaction is assigned the correct account 
> balance which is correct. However this behavior is unpredictable in other 
> words one one cannot reliably tell the account balance by looking at the 
> running balance of the latest transaction. There should be consistence, that 
> is, the latest transaction on account should reliably be assigned the current 
> account balance. 
> This inconsistency can lead errors when when determining the opening and 
> closing balance when making  a report about an account considering an opening 
> date and a closing date.  



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[jira] [Updated] (FINERACT-1957) Unpredicatable assignment of running balances to withdrawal transactions that are happening on the same involving withdrawal charges

2024-04-21 Thread Kigenyi Wilfred (Jira)


 [ 
https://issues.apache.org/jira/browse/FINERACT-1957?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
 ]

Kigenyi Wilfred updated FINERACT-1957:
--
Attachment: WithdrawalTransactions2.png

> Unpredicatable assignment of running balances to withdrawal transactions that 
> are happening on the same involving withdrawal charges
> 
>
> Key: FINERACT-1957
> URL: https://issues.apache.org/jira/browse/FINERACT-1957
> Project: Apache Fineract
>  Issue Type: Improvement
>  Components: Savings
>Affects Versions: 1.7.3, 1.7.2, 1.8.3, 1.8.2
>Reporter: Kigenyi Wilfred
>Assignee: Francis Guchie
>Priority: Major
> Fix For: 1.10.0
>
> Attachments: WithdrawalTransactions1.png, WithdrawalTransactions2.png
>
>
> Consider a savings a account that has automatic withdraw charges of 1%. When 
> a withdraw transaction of happens it will automatically cause a withdrawal 
> charge transaction to happen at the same time. Both these transactions will 
> be listed on the account but running balances on the two transactions are 
> some times interchanged.
> Attached is a screenshot of case.
> In the ScreenShot1, the latest transaction (with ID = 71890) is not assigned 
> the correct account balance and that balance is instead assigned to the 
> second last transaction (id = 718889)
> In the ScreenShot2, the latest transaction is assigned the correct account 
> balance which is correct. However this behavior is unpredictable in other 
> words one one cannot reliably tell the account balance by looking at the 
> running balance of the latest transaction. There should be consistence, that 
> is, the latest transaction on account should reliably be assigned the current 
> account balance. 
> This inconsistency can lead errors when when determining the opening and 
> closing balance when making  a report about an account considering an opening 
> date and a closing date.  



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[jira] [Updated] (FINERACT-1957) Unpredicatable assignment of running balances to withdrawal transactions that are happening on the same involving withdrawal charges

2024-04-21 Thread Kigenyi Wilfred (Jira)


 [ 
https://issues.apache.org/jira/browse/FINERACT-1957?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
 ]

Kigenyi Wilfred updated FINERACT-1957:
--
Description: 
Consider a savings a account that has automatic withdraw charges of 1%. When a 
withdraw transaction of happens it will automatically cause a withdrawal charge 
transaction to happen at the same time. Both these transactions will be listed 
on the account but running balances on the two transactions are some times 
interchanged.

Attached is a screenshot of case.

In the ScreenShot1, the latest transaction (with ID = 71890) is not assigned 
the correct account balance and that balance is instead assigned to the second 
last transaction (id = 718889)

In the ScreenShot2, the latest transaction is assigned the correct account 
balance which is correct. However this behavior is unpredictable in other words 
one one cannot reliably tell the account balance by looking at the running 
balance of the latest transaction. There should be consistence, that is, the 
latest transaction on account should reliably be assigned the current account 
balance. 

This inconsistency can lead errors when when determining the opening and 
closing balance when making  a report about an account considering an opening 
date and a closing date.  

  was:When using automatic withdrawal charges on a savings account, it 
sometimes happens that the withdrawal transaction and the corresponding 
withdrawal charge transaction happen at "The same time". Sometimes the 
withdrawal transaction happens before the charge transaction and sometimes it 
is the other way round, so one cannot predict if the transaction id for the 
charge transaction will be greater or less that of the actual withdrawal 
transaction. Since the SavingsAccountTransactionComparator compares 
created_date (these can be the same) and id (there is no assurance as to which 
one will come first), the comparison become unpredictable for this particular 
case and the logic sometimes ends up interchanging running balances on the 
transactions. So when a list of transactions is pulled it may show the 
interchanged running balances for withdrawal charge transaction and the 
withdrawal transaction.


> Unpredicatable assignment of running balances to withdrawal transactions that 
> are happening on the same involving withdrawal charges
> 
>
> Key: FINERACT-1957
> URL: https://issues.apache.org/jira/browse/FINERACT-1957
> Project: Apache Fineract
>  Issue Type: Improvement
>  Components: Savings
>Affects Versions: 1.7.3, 1.7.2, 1.8.3, 1.8.2
>Reporter: Kigenyi Wilfred
>Assignee: Francis Guchie
>Priority: Major
> Fix For: 1.10.0
>
>
> Consider a savings a account that has automatic withdraw charges of 1%. When 
> a withdraw transaction of happens it will automatically cause a withdrawal 
> charge transaction to happen at the same time. Both these transactions will 
> be listed on the account but running balances on the two transactions are 
> some times interchanged.
> Attached is a screenshot of case.
> In the ScreenShot1, the latest transaction (with ID = 71890) is not assigned 
> the correct account balance and that balance is instead assigned to the 
> second last transaction (id = 718889)
> In the ScreenShot2, the latest transaction is assigned the correct account 
> balance which is correct. However this behavior is unpredictable in other 
> words one one cannot reliably tell the account balance by looking at the 
> running balance of the latest transaction. There should be consistence, that 
> is, the latest transaction on account should reliably be assigned the current 
> account balance. 
> This inconsistency can lead errors when when determining the opening and 
> closing balance when making  a report about an account considering an opening 
> date and a closing date.  



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[jira] [Updated] (FINERACT-1957) Unpredicatable assignment of running balances to withdrawal transactions that are happening on the same involving withdrawal charges

2024-04-21 Thread Kigenyi Wilfred (Jira)


 [ 
https://issues.apache.org/jira/browse/FINERACT-1957?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
 ]

Kigenyi Wilfred updated FINERACT-1957:
--
Summary: Unpredicatable assignment of running balances to withdrawal 
transactions that are happening on the same involving withdrawal charges  (was: 
Fix Interchanged Balances On Savings Withdrawal Transaction and Savings 
Withdrawal Charge Transaction)

> Unpredicatable assignment of running balances to withdrawal transactions that 
> are happening on the same involving withdrawal charges
> 
>
> Key: FINERACT-1957
> URL: https://issues.apache.org/jira/browse/FINERACT-1957
> Project: Apache Fineract
>  Issue Type: Improvement
>  Components: Savings
>Affects Versions: 1.7.3, 1.7.2, 1.8.3, 1.8.2
>Reporter: Kigenyi Wilfred
>Assignee: Francis Guchie
>Priority: Major
> Fix For: 1.10.0
>
>
> When using automatic withdrawal charges on a savings account, it sometimes 
> happens that the withdrawal transaction and the corresponding withdrawal 
> charge transaction happen at "The same time". Sometimes the withdrawal 
> transaction happens before the charge transaction and sometimes it is the 
> other way round, so one cannot predict if the transaction id for the charge 
> transaction will be greater or less that of the actual withdrawal 
> transaction. Since the SavingsAccountTransactionComparator compares 
> created_date (these can be the same) and id (there is no assurance as to 
> which one will come first), the comparison become unpredictable for this 
> particular case and the logic sometimes ends up interchanging running 
> balances on the transactions. So when a list of transactions is pulled it may 
> show the interchanged running balances for withdrawal charge transaction and 
> the withdrawal transaction.



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