[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2015-09-07 Thread Dayna Harp (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 Dayna Harp closed an issue as Won't Do 
 
 
 
 
 
 
 
 
 
 

 
 
 
 
 
 
 
 
Received no updates from 03 June 2015 requests. closing issue. 
 
 
 
 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 

Change By:
 
 Dayna Harp 
 
 
 

Resolution:
 
 Won't Do 
 
 
 

Status:
 
 Reopened Closed 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2015-06-03 Thread Dayna Harp (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 Dayna Harp updated an issue 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 

Change By:
 
 Dayna Harp 
 
 
 

Labels:
 
 Clarify fina2georgia 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-12-08 Thread FINA (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 FINA reopened an issue 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 

Change By:
 
 FINA 
 
 
 

Labels:
 
 fina2 georgia 
 
 
 

Assignee:
 
 MIFOS@FINA Sandro 
 
 
 

Status:
 
 Closed Reopened 
 
 
 

Resolution:
 
 Fixed 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-09-19 Thread FINA (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 FINA closed an issue as Fixed 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 
Was accepted by all 
 
 
 
 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 

Change By:
 
 FINA 
 
 
 

Status:
 
 ReadyforTesting/Resolved Closed 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-09-18 Thread George (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 George stopped work on  MIFOSX-1449 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 

Change By:
 
 George 
 
 
 

Status:
 
 DevelopmentInProgress Open 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-09-18 Thread George (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 George resolved as Fixed 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 
Please test and close. @ Tengo  @ George 
 
 
 
 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 

Change By:
 
 George 
 
 
 

Resolution:
 
 Fixed 
 
 
 

Team:
 
 Core Partner 
 
 
 

Status:
 
 Open ReadyforTesting/Resolved 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-09-13 Thread Beqa (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 Beqa added a worklog on  MIFOSX-1449 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 

 Worklog entry: 
 

 2 days logged by Beqa 
 
 
 

Change By:
 
 Beqa 
 
 
 

Time Spent:
 
 3days 1week 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-09-13 Thread Beqa (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 Beqa updated an issue 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 

Change By:
 
 Beqa 
 
 
 

Attachment:
 
 BalanceSheet(Offbalance).prpt 
 
 
 

Attachment:
 
 BalanceSheet(OnBalance).prpt 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-09-13 Thread FINA (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 FINA assigned an issue to MIFOS@FINA 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 
Please test  
 
 
 
 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 

Change By:
 
 FINA 
 
 
 

Assignee:
 
 George MIFOS@FINA 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-09-03 Thread FINA (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 FINA assigned an issue to George 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 
George Please test! 
 
 
 
 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 

Change By:
 
 FINA 
 
 
 

Assignee:
 
 Beqa George 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-28 Thread George (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 George stopped work on  MIFOSX-1449 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 

Change By:
 
 George 
 
 
 

Status:
 
 DevelopmentInProgress Open 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-28 Thread George (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 George started work on  MIFOSX-1449 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 

Change By:
 
 George 
 
 
 

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 Open DevelopmentInProgress 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-28 Thread George (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 George commented on  MIFOSX-1449 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
  Re: Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 
 
I made a Tag for off-balance assets and off-balance expenses then made some off balance accounts with these tags and made an accounting rule off-balance with these two tags. Then using frequent posting I made some transactions with off-balance accounts but the problem is that these off balance transactions can be seen in balance sheet.  
Solution: Exclude GL accounts with off balance tags from balance sheet and make another report with only off balance accounts.  
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-28 Thread Binny Gopinath Sreevas (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 Binny Gopinath Sreevas commented on  MIFOSX-1449 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
  Re: Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 
 
Yes. Customization of balance sheet is required. 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-28 Thread FINA (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 FINA commented on  MIFOSX-1449 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
  Re: Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 
 
Beqa - please proceed.  1 day 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-28 Thread FINA (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 FINA assigned an issue to Beqa 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 

Change By:
 
 FINA 
 
 
 

Assignee:
 
 George Beqa 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-28 Thread Beqa (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 Beqa updated an issue 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 
 
On Balace sheet 
 
 
 
 
 
 
 
 
 

Change By:
 
 Beqa 
 
 
 

Attachment:
 
 OnBalance.PNG 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-28 Thread Beqa (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 Beqa updated an issue 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 
 
Off Balance sheet 
 
 
 
 
 
 
 
 
 

Change By:
 
 Beqa 
 
 
 

Attachment:
 
 OffBalance.PNG 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-28 Thread Beqa (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 Beqa added a worklog on  MIFOSX-1449 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 

I made a Tag for off-balance assets and off-balance expenses than made some off balance accounts with these tags and than made an accounting rule off-balance with these two tags. Than using frequent posting I made some transactions with off-balance accounts but the problem is that these off balance transactions can be seen in balance sheet.  
Solution: Exclude GL accounts with off balance tags from balance sheet and make another report with only off balance accounts.  
 
 
 
 
 
 
 
 
 

 Worklog entry: 
 

 2 days logged by Beqa 
 
 
 

Change By:
 
 Beqa 
 
 
 

Time Spent:
 
 1day 3days 
 
 
 

Remaining Estimate:
 
 2days 0minutes 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-23 Thread FINA (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 FINA assigned an issue to George 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 
Many Thanks Binny.  
George - Please proceed. You have 2 days.  
 
 
 
 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 

Change By:
 
 FINA 
 
 
 

Assignee:
 
 George 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-23 Thread FINA (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 FINA updated an issue 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 

Change By:
 
 FINA 
 
 
 

Due Date:
 
 25/Jul/14 
 
 
 

Remaining Estimate:
 
 0minutes 2days 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-22 Thread George (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 George started work on  MIFOSX-1449 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 

Change By:
 
 George 
 
 
 

Status:
 
 Open DevelopmentInProgress 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-22 Thread George (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 George added a worklog on  MIFOSX-1449 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 

Items that are considered off balance sheet are generally ones in which the company does not have legal claim or responsibility for. 
 

Example 1: when a client uses gold as collateral this gold will be on the off balance sheet of the financial institution until the client refuses or is not able to repay, than the gold moves from off balance to the balance sheet of the institution.
 
 
Transaction: 0914 - Debts Written Off , 
 

Example 2: when a client can't pay his due amount for several months (150 days) the loan has to be written off, but it doesn't disappear, it goes to the off balance sheet of the financial institution and if the client pays back 50% of the due amount it returns to it's original account in balance sheet.
 
 
See Off-Balance Sheet sample file attached to this case.  
 
 
 
 
 
 
 
 
 

 Worklog entry: 
 

 1 day logged by George 
 
 
 

Change By:
 
 George 
 
 
 

Time Spent:
 
 1day 
 
 
 

Remaining Estimate:
 
 0minutes 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-22 Thread George (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 George updated an issue 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 
 
Sample OFF BALANCE SHEET  
 
 
 
 
 
 
 
 
 

Change By:
 
 George 
 
 
 

Attachment:
 
 Offbalancesheet.xlsx 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-22 Thread FINA (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 FINA assigned an issue to Binny Gopinath Sreevas 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 
Dear Binny , 
Please see work logged by George and attached file. Let us know if you need more information .  
K 
 
 
 
 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 

Change By:
 
 FINA 
 
 
 

Assignee:
 
 George BinnyGopinathSreevas 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-22 Thread Binny Gopinath Sreevas (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 Binny Gopinath Sreevas commented on  MIFOSX-1449 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
  Re: Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 
 
I still don't have the clarity on the accounting entries that will be passed when a transaction related to a off-balance sheet items is done. 
In the example: Pledged assets (I assume this is from clients of something like a pawn shop). 
When a customer pledges a gold chain and takes a loan of 4,000 - there are 2 transactions that happen. a) The loan of 4,000 being disbursed in cash b) The gold chain being given to the pawnshop. Actual value of gold chain was ascertained at 5,000. 
Transaction a) is straight forward: Client Loan Portfolio Account Dr. 4000 Cash account credit Cr 4000 
Transaction b) A probable way of handling it in Mifos: Use accounting tags to classify off-balance sheet items. Example - define tags called Off-Balance-Sheet Asset and Off-Balance-Sheet Liability (tags can be defined using Code-Values - Under Asset Account Tags, Liability Account Tags etc. 
 Create asset and liability accounts and associate them to these tags. Pledged Gold (Asset) Redeemable Pledged Items (Liability) 
 Pass the following transaction: Pledged Gold Dr 5000 Redeemable Pledged Items Cr 5000 
 Customize financial accounting reports to ensure that accounts related to these tags are appropriately handled in the report - by excluding them as line items and/or summarizing them as notes in the reports. 
 Each off-balance sheet item can be similarly handled.  
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-22 Thread Binny Gopinath Sreevas (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 Binny Gopinath Sreevas updated an issue 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 

Change By:
 
 Binny Gopinath Sreevas 
 
 
 

Assignee:
 
 BinnyGopinathSreevas 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-20 Thread Binny Gopinath Sreevas (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 Binny Gopinath Sreevas commented on  MIFOSX-1449 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
  Re: Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 
 
Kakha, could you give a few examples of such transactions and their corresponding accounting entries that would be made? At a high-level, I can understand what Off-Balance Sheet Accounts are from the links. But it is not clear what accounting entries will be passed and which of these entries should not be displayed in Balance Sheet. Need more specific functional details around this. 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-20 Thread FINA (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 FINA updated an issue 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 

Change By:
 
 FINA 
 
 
 

Assignee:
 
 BinnyGopinathSreevas George 
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-20 Thread FINA (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 FINA commented on  MIFOSX-1449 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
  Re: Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 
 
@Binny Thanks for your comment . We will work on it . (Unfortunately all instructions for OBS are in local language)  
@George - please prepare sample and / or more details. Deadline Tuesday 23 rd July  
.  
 
 
 
 
 
 
 
 
 
 
 
 

 
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[Mifos-issues] [JIRA] (MIFOSX-1449) Off-Balance Sheet Accounts

2014-07-19 Thread FINA (JIRA)
Title: Message Title
 
 
 
 
 
 
 
 
 
 
  
 
 FINA moved an issue 
 
 
 
 
 
 
 
 
 
 


 
 
 
 
 
 
 Mifos X /  MIFOSX-1449 
 
 
 
  Off-Balance Sheet Accounts  
 
 
 
 
 
 
 
 
 

Change By:
 
 FINA 
 
 
 

Team:
 
 Core 
 
 
 

Issue Type:
 
 Bug Improvement 
 
 
 

Key:
 
 MIFOSACC MIFOSX - 14 1449 
 
 
 

Project:
 
 Mifos Accounting X 
 
 
 
 
 
 
 
 
 
 
 
 

 
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