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 C127F200BB1 for ; Thu, 3 Nov 2016 16:57:17 +0100 (CET) Received: by cust-asf.ponee.io (Postfix) id BFB50160AE5; Thu, 3 Nov 2016 15:57:17 +0000 (UTC) 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 66AA9160B0B for ; Thu, 3 Nov 2016 16:57:16 +0100 (CET) Received: (qmail 65054 invoked by uid 500); 3 Nov 2016 15:57:15 -0000 Mailing-List: contact user-help@fineract.incubator.apache.org; run by ezmlm Precedence: bulk List-Help: List-Unsubscribe: List-Post: List-Id: Reply-To: user@fineract.incubator.apache.org Delivered-To: mailing list user@fineract.incubator.apache.org Received: (qmail 64999 invoked by uid 99); 3 Nov 2016 15:57:15 -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; Thu, 03 Nov 2016 15:57:15 +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 C11791A076A for ; Thu, 3 Nov 2016 15:56:46 +0000 (UTC) X-Virus-Scanned: Debian amavisd-new at spamd2-us-west.apache.org X-Spam-Flag: NO X-Spam-Score: 1.781 X-Spam-Level: * X-Spam-Status: No, score=1.781 tagged_above=-999 required=6.31 tests=[DKIM_SIGNED=0.1, DKIM_VALID=-0.1, HTML_MESSAGE=2, RCVD_IN_DNSWL_LOW=-0.7, RCVD_IN_MSPIKE_H3=-0.01, RCVD_IN_MSPIKE_WL=-0.01, RCVD_IN_SORBS_SPAM=0.5, URIBL_BLOCKED=0.001] 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 mx1-lw-us.apache.org ([10.40.0.8]) by localhost (spamd2-us-west.apache.org [10.40.0.9]) (amavisd-new, port 10024) with ESMTP id 8dfHK8C4YPz6 for ; Thu, 3 Nov 2016 15:56:44 +0000 (UTC) Received: from mail-qt0-f179.google.com (mail-qt0-f179.google.com [209.85.216.179]) by mx1-lw-us.apache.org (ASF Mail Server at mx1-lw-us.apache.org) with ESMTPS id 43A045F39A for ; Thu, 3 Nov 2016 15:56:44 +0000 (UTC) Received: by mail-qt0-f179.google.com with SMTP id c47so30934069qtc.2 for ; Thu, 03 Nov 2016 08:56:44 -0700 (PDT) DKIM-Signature: v=1; a=rsa-sha256; c=relaxed/relaxed; d=mifos-org.20150623.gappssmtp.com; s=20150623; h=from:message-id:mime-version:subject:date:in-reply-to:cc:to :references; bh=yjZ9/AQiQme/dnVJK3oDfhLDFOO385wfK/p6plF2C54=; b=oFsDym/XFYKSmFjylz2ayW9p10Kf6ArFIZL1Nb967Gx2AipDGz7oVXf0cNfPaNnzAW w1HnWLL89K1prkHZ2OdKGkcZ/veB8fFqfCqKGjD8VbwZQCFjrdV/bTr3cdMJQFaUN7Q2 OC84bDLvqi/iiBxaQMDRDJhfuGMjjEwmeVOq6QJOimB9UBT5WuPU1twZFHpd7OvOS2yl c4QEim+5vHf++weSIgOnu62/MqiKdH8ABNFKuuPAY30ydTjnmFFiJ185mmhUBuT4Pb+O CpXiPUqotk2UWMIQuxPFtkeGpEF41xJjjVVR+wKrbIUS2FaaUBoJMbm1fjSRlQRydOrn Lqfg== X-Google-DKIM-Signature: v=1; a=rsa-sha256; c=relaxed/relaxed; d=1e100.net; s=20130820; h=x-gm-message-state:from:message-id:mime-version:subject:date :in-reply-to:cc:to:references; bh=yjZ9/AQiQme/dnVJK3oDfhLDFOO385wfK/p6plF2C54=; b=bmHkSn6NzbIIrjIavYQIgsou0Fr6u3fszykBNASXsME5zKGfiDFMBZo7XBeYouWtDs GxXK6fVWSyz/50pq6Odspg41MjeEvWrli9KICwgiaZO3KvRMV6CRs+TRfLmau0j9V7e6 OigbwCO1jfXtoujF+ygMW72SJh9GJTkkjmDaK8zWAxoZteHipVCcwC1CB/Gu3Jj4H/9h YSYmBq1BcuAJmI7t/rnt/qyOpKD/Oijdo8cDCy8US949+pfX8qRwFhYy6kqKEkqbr9Su 0xu+AYbFtE7ZsTpHdNwG6mK4Zf2slcYvPGP7KTlE/hNwqOHLJCgC+3eq9eOrUmxiREcV GV4A== X-Gm-Message-State: ABUngvej+dcq4tgGMOds5dupfKVC08vICKwy/jfeoqntWt/+W/W4g4mGpCrIOhJIK8M5iw== X-Received: by 10.200.49.247 with SMTP id i52mr8860326qte.108.1478188603693; Thu, 03 Nov 2016 08:56:43 -0700 (PDT) Received: from [10.0.1.55] ([186.65.90.250]) by smtp.gmail.com with ESMTPSA id w8sm4783833qtc.3.2016.11.03.08.56.42 (version=TLS1_2 cipher=ECDHE-RSA-AES128-GCM-SHA256 bits=128/128); Thu, 03 Nov 2016 08:56:43 -0700 (PDT) From: Dayna Harp Message-Id: <944A0D17-B99F-4D92-92AA-505057988299@mifos.org> Content-Type: multipart/alternative; boundary="Apple-Mail=_F62D42F7-8B9C-4979-97DC-F161DEF53E3D" Mime-Version: 1.0 (Mac OS X Mail 10.0 \(3226\)) Subject: Re: GL to Client Posting Date: Thu, 3 Nov 2016 09:56:41 -0600 In-Reply-To: Cc: Ashok To: user@fineract.incubator.apache.org References: <38EF3E52-3635-4E2F-BFB8-FA561AF28644@mifos.org> <94754AD6-6141-468B-BFA5-3FEE9A71C435@mifos.org> X-Mailer: Apple Mail (2.3226) archived-at: Thu, 03 Nov 2016 15:57:17 -0000 --Apple-Mail=_F62D42F7-8B9C-4979-97DC-F161DEF53E3D Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 Adi - you are a genius! Thank you so very much. Your suggestion works! Cheers,=20 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 different payment types. In effect, a = deposit/withdrawal transaction using such payment type would actually = use the specified GL account. Regards, Adi On 03-Nov-2016 7:36 PM, "Dayna Harp" > wrote: No, creating a unique general ledger account for every customer not = practical. The fix for this has been spec=E2=80=99d out here: = https://mifosforge.jira.com/wiki/display/MIFOSX/Ability+to+Enter+Account+t= o+General+Ledger+Entry+and+Vice+versa = The original Mifos X issue is found here: = https://mifosforge.jira.com/browse/MIFOSX-2182 = The Apache Fineract issue is found here: = https://issues.apache.org/jira/browse/FINERACT-232 = =20 I am wondering if there is a practical work around until such time as = the issues can be developed. Any thoughts?? Thanks! On Nov 1, 2016, at 7:32 PM, Ashok Auty > 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 = Mobile: +91-9880073676 | Skype:ashok_con | Address: #304, 2nd Floor, 7th Main Road, HRBR Layout 1st Block, = Bengaluru, Karnataka, 560043 INDIA Disclaimer: The information contained in this e-mail message and any = files/attachment transmitted with it is confidential and for the sole = use of the intended recipient(s) or entity identified. If you are not = the intended recipient, please email: support@confluxtechnologies.com = and destroy/delete all copies = and attachment thereto along with the original message. Any unauthorised = review, use, disclosure, dissemination, forwarding, printing or copying = of this email or any action taken in reliance on this e-mail is strictly = prohibited and is unlawful. The recipient acknowledges that Conflux = Technologies Private Limited or its subsidiaries and associated = companies are unable to exercise control or ensure or guarantee the = integrity of/over the contents of the information contained in e-mail = transmissions. Before opening any attachments, please check. On Wed, Nov 2, 2016 at 3:36 AM, Dayna Harp > wrote: Hello Community -=20 Does anyone have a good work-around for a transaction that debits a = general ledger account and credits a member account? =20 I know this is not a transaction capability currently in Mifos X. See = https://issues.apache.org/jira/browse/FINERACT-232 = =20 I am seeking to debit GL, credit client=20 Any suggestions are welcome. Thank you! Dayna Harp Director Strategic Initiatives, The Mifos Initiative dharp@mifos.org | Skype: harpcreek | Mobile: = 011+501.628.9686 Ending Poverty One Line of Code at a Time | http://mifos.org = =C2=A0 Dayna Harp Director Strategic Initiatives, The Mifos Initiative dharp@mifos.org | Skype: harpcreek | Mobile: = 011+501.628.9686 Ending Poverty One Line of Code at a Time | http://mifos.org = =C2=A0 --Apple-Mail=_F62D42F7-8B9C-4979-97DC-F161DEF53E3D Content-Type: multipart/related; type="text/html"; boundary="Apple-Mail=_D3315AF6-0AE3-4BE2-9FD9-AB204E2BD43E" --Apple-Mail=_D3315AF6-0AE3-4BE2-9FD9-AB204E2BD43E Content-Transfer-Encoding: quoted-printable Content-Type: text/html; charset=utf-8 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 <adi.raju@confluxtechnologies.com> 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 different payment = types. In effect, a deposit/withdrawal transaction using such payment = type would actually use the specified GL account.

Regards,
Adi


On = 03-Nov-2016 7:36 PM, "Dayna Harp" <dharp@mifos.org> wrote:
No, creating a unique general = ledger account for every customer not practical.

The fix for this has been spec=E2=80=99d = out here: https://mifosforge.jira.com/wiki/display/MIFOSX/Ability+to+Enter+Account+to+General+Ledger+Entry+and+Vice+versa

The original Mifos X issue is found here: https://mifosforge.jira.com/browse/MIFOSX-2182
The Apache = Fineract issue  is found here:   https://issues.apache.org/jira/browse/FINERACT-232 

I am wondering if there is a practical = work around until such time as the issues can be developed.  Any = thoughts??

Thanks!



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

Mobile: +91-9880073676 | Skype:ashok_con |

Address: #304, 2nd Floor, 7th Main Road, HRBR = Layout 1st Block, Bengaluru, Karnataka, 560043 INDIA

Disclaimer: The information contained in this e-mail = message and any files/attachment transmitted with it is confidential and = for the sole use of the intended recipient(s) or entity identified. If = you are not the intended recipient, please email: support@confluxtechnologies.com and destroy/delete all copies and attachment thereto = along with the original message. Any unauthorised review, use, = disclosure, dissemination, forwarding, printing or copying of this email = or any action taken in reliance on this e-mail is strictly prohibited = and is unlawful. The recipient acknowledges that Conflux Technologies = Private Limited or its subsidiaries and associated companies are unable = to exercise control or ensure or guarantee the integrity of/over the = contents of the information contained in e-mail transmissions. Before = opening any attachments, please check.

On Wed, Nov 2, 2016 at 3:36 = AM, Dayna Harp <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 

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 | Skype: harpcreek | Mobile: = 011+501.628.9686

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

<icon-tiny-facebook.png>
 











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

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


 






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