Re: GL to Client Posting

Adi - you are a genius! Thank you so very much. Your suggestion works! Cheers, Dayna On Nov 3, 2016, at 9:10 AM, Adi Raju wrote: Hi, Usage of payment type could be of help here. As part of product's advanced accounting configuration, you can specify different GL account(fund source) for

Re: GL to Client Posting

Hi, Usage of payment type could be of help here. As part of product's advanced accounting configuration, you can specify different GL account(fund source) for different payment types. In effect, a deposit/withdrawal transaction using such payment type would actually use the specified GL account.

Re: GL to Client Posting

No, creating a unique general ledger account for every customer not practical. The fix for this has been spec’d out here: https://mifosforge.jira.com/wiki/display/MIFOSX/Ability+to+Enter+Account+to+General+Ledger+Entry+and+Vice+versa

Re: GL to Client Posting

Hello - The real use scenario is that in Belize, customers can make “bill payments” at a bank to a merchant account. One of these merchants is a local credit union for deposits and/or loan payments. The credit union debits the bank account general ledger cash account and credits the customer

Re: GL to Client Posting

Hi Dayna, Have you created a GL for each client? What is the real use case? Is it impacting Savings/Loan account transaction? Regards, Ashok Auty *CEO & CoFounder**,* *Conflux Technologies Pvt Ltd * *Mobile*: +91-9880073676 | *Skype*:ashok_con | *Address