FINERACT-2181: Accruals on accounts where charge adjustments and refunds are done on the same day causing duplicate journal entries

This commit is contained in:
mariiaKraievska
2025-06-18 12:14:20 +02:00
committed by Adam Saghy
parent 5649aa3ded
commit 496e37e3d4
17 changed files with 160 additions and 198 deletions
@@ -392,8 +392,6 @@ Feature: LoanInterestWaiver
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 250.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 250.0 | |
Then Loan Transactions tab has a "REPAYMENT" transaction with date "01 February 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112603 | Interest/Fee Receivable | | 10.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 10.0 | |