FINERACT-2142: Journal entries are created for accrual disbursement fees
This commit is contained in:
committed by
Arnold Gálovics
parent
66f5633ed8
commit
482983f23d
@@ -576,7 +576,6 @@ Feature: LoanCharge
|
||||
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
|
||||
| 01 January 2023 | Repayment (at time of disbursement) | 15.0 | 0.0 | 0.0 | 15.0 | 0.0 | 1000.0 |
|
||||
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
|
||||
| 01 January 2023 | Accrual | 15.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 |
|
||||
Then Loan Charges tab has the following data:
|
||||
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
|
||||
| Disbursement percentage fee | false | Disbursement | | % Amount | 15.0 | 15.0 | 0.0 | 0.0 |
|
||||
|
||||
Reference in New Issue
Block a user