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From Dayna Harp <dh...@mifos.org>
Subject Re: GL to Client Posting
Date Wed, 02 Nov 2016 12:50:32 GMT
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’s
account directly.  The challenge is that the current design of the general ledger system in
Mifos X does not allow a direct GL posting in a customer account.  Since this is a fairly
common transaction in a financial institution, I am wondering what a good work around for
this GL to Customer transaction would be until such a time as the Mifos general ledger system
can manage this sort of account.

Thank you for your insights.  I appreciate it!

-Dayna


On Nov 1, 2016, at 7:32 PM, Ashok Auty <ashok@confluxtechnologies.com> wrote:

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 <http://www.confluxtechnologies.com/>
Mobile: +91-9880073676 | Skype:ashok_con |
Address: #304, 2nd Floor, 7th Main Road, HRBR Layout 1st Block, Bengaluru, Karnataka, 560043
INDIA

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On Wed, Nov 2, 2016 at 3:36 AM, Dayna Harp <dharp@mifos.org <mailto:dharp@mifos.org>>
wrote:
Hello Community - 

Does anyone have a good work-around for a transaction that debits a general ledger account
and credits a member account?  

I know this is not a transaction capability currently in Mifos X.  See https://issues.apache.org/jira/browse/FINERACT-232
<https://issues.apache.org/jira/browse/FINERACT-232> 

I am seeking to debit GL, credit client 

Any suggestions are welcome.

Thank you!

Dayna Harp
Director Strategic Initiatives, The Mifos Initiative
dharp@mifos.org <mailto:edcable@mifos.org> | Skype: harpcreek | Mobile: 011+501.628.9686

Ending Poverty One Line of Code at a Time | http://mifos.org <http://mifos.org/>  <http://facebook.com/mifos>
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Dayna Harp
Director Strategic Initiatives, The Mifos Initiative
dharp@mifos.org <mailto:edcable@mifos.org> | Skype: harpcreek | Mobile: 011+501.628.9686

Ending Poverty One Line of Code at a Time | http://mifos.org <http://mifos.org/>  <http://facebook.com/mifos>

  <http://facebook.com/mifos>



 <http://www.twitter.com/mifos>



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