Return-Path: X-Original-To: archive-asf-public-internal@cust-asf2.ponee.io Delivered-To: archive-asf-public-internal@cust-asf2.ponee.io Received: from cust-asf.ponee.io (cust-asf.ponee.io [163.172.22.183]) by cust-asf2.ponee.io (Postfix) with ESMTP id C035D200A01 for ; Tue, 3 May 2016 18:50:52 +0200 (CEST) Received: by cust-asf.ponee.io (Postfix) id BFE021609F4; Tue, 3 May 2016 18:50:52 +0200 (CEST) Delivered-To: archive-asf-public@cust-asf.ponee.io Received: from mail.apache.org (hermes.apache.org [140.211.11.3]) by cust-asf.ponee.io (Postfix) with SMTP id E51AA1609A9 for ; Tue, 3 May 2016 18:50:51 +0200 (CEST) Received: (qmail 96036 invoked by uid 500); 3 May 2016 16:50:46 -0000 Mailing-List: contact dev-help@fineract.incubator.apache.org; run by ezmlm Precedence: bulk List-Help: List-Unsubscribe: List-Post: List-Id: Reply-To: dev@fineract.incubator.apache.org Delivered-To: mailing list dev@fineract.incubator.apache.org Received: (qmail 95215 invoked by uid 99); 3 May 2016 16:50:45 -0000 Received: from pnap-us-west-generic-nat.apache.org (HELO spamd2-us-west.apache.org) (209.188.14.142) by apache.org (qpsmtpd/0.29) with ESMTP; Tue, 03 May 2016 16:50:45 +0000 Received: from localhost (localhost [127.0.0.1]) by spamd2-us-west.apache.org (ASF Mail Server at spamd2-us-west.apache.org) with ESMTP id 3646E1A4F60 for ; Tue, 3 May 2016 16:50:45 +0000 (UTC) X-Virus-Scanned: Debian amavisd-new at spamd2-us-west.apache.org X-Spam-Flag: NO X-Spam-Score: 1.98 X-Spam-Level: * X-Spam-Status: No, score=1.98 tagged_above=-999 required=6.31 tests=[DKIM_SIGNED=0.1, DKIM_VALID=-0.1, HTML_MESSAGE=2, RCVD_IN_DNSWL_NONE=-0.0001, RCVD_IN_MSPIKE_H3=-0.01, RCVD_IN_MSPIKE_WL=-0.01] autolearn=disabled Authentication-Results: spamd2-us-west.apache.org (amavisd-new); dkim=pass (2048-bit key) header.d=mifos-org.20150623.gappssmtp.com Received: from mx2-lw-eu.apache.org ([10.40.0.8]) by localhost (spamd2-us-west.apache.org [10.40.0.9]) (amavisd-new, port 10024) with ESMTP id Dtvku3M9mH2L for ; Tue, 3 May 2016 16:50:41 +0000 (UTC) Received: from mail-yw0-f179.google.com (mail-yw0-f179.google.com [209.85.161.179]) by mx2-lw-eu.apache.org (ASF Mail Server at mx2-lw-eu.apache.org) with ESMTPS id B63DF60E29 for ; Tue, 3 May 2016 16:50:40 +0000 (UTC) Received: by mail-yw0-f179.google.com with SMTP id g133so25560582ywb.2 for ; Tue, 03 May 2016 09:50:40 -0700 (PDT) DKIM-Signature: v=1; a=rsa-sha256; c=relaxed/relaxed; d=mifos-org.20150623.gappssmtp.com; s=20150623; h=mime-version:in-reply-to:references:from:date:message-id:subject:to :cc; bh=urGIdeW+OEkQJw/itzZTKbacWdD2d5hFkg/gxhK7IKY=; b=Z5xFl7FCDAWy/RjtTikWJoiTSSbLwJtQeB0j4MZt24YI6xEaIam7E4X+xvIZ5uzkaB +Xn28eXRDuI3Oo9NC7L8VVglZVud0gyU6SeYcETqPqHCVoJXRFxThAEteNfRM8heRu5G mMIwWMI/V+cniSyzCavRlSyoF30zelCU/TNZuJKweqrngskJQAiA2P0Tku1QH8ZAh1Tm 6vVOgpterwFhKWsApw0QivJ0sTnaG09CmGGpKpxLcu3oGU7W6I7yhfqlDcGs3bFV1TFZ fy0wzUJmjvFk9/5Cna8Jy0YV53X86RuIiDuyK49C+ki0yGKh//OKctG49SAW8wcGTvCh Kq8g== X-Google-DKIM-Signature: v=1; a=rsa-sha256; c=relaxed/relaxed; d=1e100.net; s=20130820; h=x-gm-message-state:mime-version:in-reply-to:references:from:date :message-id:subject:to:cc; bh=urGIdeW+OEkQJw/itzZTKbacWdD2d5hFkg/gxhK7IKY=; b=IAvpiH/A1gpB5mOqIPvkdElXlw2xtIvSibt4ud9ggsqvBWyXqo09NCg/jRPEdf4nlU 0wLexZkmlRb7XbzJ67kp0S/U8Wzukm77P3C2/QfgpLPs2RADLuKZUdgjqbDUUVy2QfZB aYdZq3OetbDQ9p+H/UstQ21kYLEfQBTTgze4o5SohnmARGcDOWCYTsvTSl4oXsgn14wr /9/t5bRXGc+KVIDL1pyqdvgPW399iV2cmpbyeoY1wQyC8fxXY7cbDRPjYpQmppgF5uyx t+GbrPYpi73YDOUMuoiuwOQdbW664abwNuFpdtezgwNOYozJ5F/FlGZjWBE1O9Zw9Ql+ C3ug== X-Gm-Message-State: AOPr4FWcBrdXimtmm+2w9OZ0WoTOJtqsURMAMoMr3f/LB8V47JkFXBWDEdlAbVw/4fuuQMgwLAzAsK9LjOh23A== X-Received: by 10.159.40.99 with SMTP id c90mr1592789uac.85.1462294234410; Tue, 03 May 2016 09:50:34 -0700 (PDT) MIME-Version: 1.0 Received: by 10.159.38.19 with HTTP; Tue, 3 May 2016 09:50:14 -0700 (PDT) In-Reply-To: <005d01d1a55b$00897370$019c5a50$@intrasofttechnologies.com> References: <005d01d1a55b$00897370$019c5a50$@intrasofttechnologies.com> From: Ed Cable Date: Tue, 3 May 2016 09:50:14 -0700 Message-ID: Subject: Re: Loan Fees Bug To: "Zayyad A. Said" , dev@fineract.incubator.apache.org Cc: Sangamesh N Content-Type: multipart/related; boundary=94eb2c0486186658870531f2e8f7 archived-at: Tue, 03 May 2016 16:50:52 -0000 --94eb2c0486186658870531f2e8f7 Content-Type: multipart/alternative; boundary=94eb2c0486186658820531f2e8f6 --94eb2c0486186658820531f2e8f6 Content-Type: text/plain; charset=UTF-8 Zayyad, Since this is potentially a bug in the core Fineract platform, i'm directly the conversation to that mailing list - we'll continue the conversation there. On Tue, May 3, 2016 at 9:43 AM, Zayyad A. Said < zayyad@intrasofttechnologies.com> wrote: > Hi Devs, > > > > We seem to be having a bug on fees applied after a loan payment is done. > The fee income seem to be reported in the previous schedule when the last > payment was done. > > > > To reproduce this check out this account > https://demo3.openmf.org/#/viewloanaccount/42 (mifos/password) for client > Allen E. > > > > Two different charges were applied on 1st May 2016 i.e. Loan Extension of > 600/= and Penalty of 1000/= and were also paid same day (You can verify > from the charges tab). > > > > If you view them on Transactions tab, these fees shows to have been > collected on 15th April 2016 which was the date partial payment was done > to this loan account. > > > > This poses a very serious challenge in proper accounting of income as this > income is now reported in a different month and not the actual month when > it was charged and paid. > > > > Please look into this urgently and would appreciate if it can be a given a > top priority to have it fixed. > > > > Your feedback will be appreciated. > > > > Regards; > > > > > > ********* > > *Zayyad A. Said | Chairman & C.E.O* > > > > Cell No.: +254 716 615274 | Skype: *zsaid2011* > > Email: zayyad@intrasofttechnologies.com > > > > [image: Email banner] > > > -- *Ed Cable* Director of Community Programs, Mifos Initiative edcable@mifos.org | Skype: edcable | Mobile: +1.484.477.8649 *Collectively Creating a World of 3 Billion Maries | *http://mifos.org --94eb2c0486186658820531f2e8f6 Content-Type: text/html; charset=UTF-8 Content-Transfer-Encoding: quoted-printable
Zayyad,

Since this is potentially a bug= in the core Fineract platform, i'm directly the conversation to that m= ailing list - we'll continue the conversation there.=C2=A0

On Tue, May 3, 2016 = at 9:43 AM, Zayyad A. Said <zayyad@intrasofttechnologies.co= m> wrote:

Hi Devs,

=C2=A0

We seem to be having a bug on fees applied after a loan payment is = done. The fee income seem to be reported in the previous schedule when the = last payment was done.

=C2= =A0

To reproduce this check out this accou= nt https://demo3.openmf.org/#/viewloanaccount/42 (mifos/password) for = client Allen E.

=C2=A0

Two different charges were applied on 1st<= /sup> May 2016 i.e. Loan Extension of 600/=3D and Penalty of 1000/=3D and w= ere also paid same day (You can verify from the charges tab).=

=C2=A0

I= f you view them on Transactions tab, these fees shows to have been collecte= d on 15th April 2016 which was the date=C2=A0 partial payment wa= s done to this loan account.

=C2=A0

This poses a very serious challeng= e in proper accounting of income as this income is now reported in a differ= ent month and not the actual month when it was charged and paid.<= /u>

=C2=A0

Please look into this urgently and would appreciate if it can be a given = a top priority to have it fixed.

=C2=A0

Your feedback will be apprecia= ted.

=C2=A0

Regards;

= =C2=A0

=C2=A0

*******

Zayyad A. Said | Chairman & C.E.O=

=C2=A0

Cell No.: +254 716 615274 | Skype:=C2=A0zsaid20= 11

Email:=C2= =A0zayyad@intrasofttechnologies.com=C2=A0<= u>

=C2=A0

3D"Email<= u>

=C2=A0




--
Ed Cable
Director of Community Programs, Mifos Initiative
edcable@mifos.org=C2=A0| Skype: edcab= le | Mobile: +1.484.477.8649

Collectively Creating a World of 3 Billio= n Maries |=C2=A0http://m= ifos.org=C2=A03D""=C2=A0<= a href=3D"http://www.twitter.com/mifos" style=3D"font-style:italic" target= =3D"_blank">

=
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