Tally Integration: Disbursals are not showing up in Tally with Cost Center

Description

Repro:

1) Have a disbursal transaction in Mifos for Branch 1
2) Export and generate XML for Tally import with transaction
3) Import into Tally

Expected:

In Tally, Payment voucher is created with disbursal transaction details, and Loan Disbursement ledger has Branch 1 in it

Actual:

No mention of Branch 1.

Need to verify what should happen in Tally or how to import it so that Branch 1 shows up correctly

Environment

None

Activity

Show:
Jeff Brewster
September 9, 2010, 11:58 PM

screenshots of Tally voucher details for imported Mifos disbursal and manually created disbursal.

Jeff Brewster
September 10, 2010, 1:04 AM

modified import xml and subsequent screenshot

Jeff Brewster
September 10, 2010, 5:15 AM

I did some more experimenting with the import file format and found I got different behavior specifically on order of the two ALLLEDGERENTRIES segments. I've attached two files to demonstrate the difference. On the "good" file, the Cash ledger name is on the bottom of the XML. In this case, the day book shows "particulars" of Loan Disbursement and Debit Amount. (see voucher 36 on screen shot) The other file has Cash ledger name above the other ledger entry and in that case the particulars show cash and total is under the credit amount (voucher 35).

UdaiU
September 10, 2010, 7:47 AM

The ordering of LEDGERS cause change in the order of LEDGERS in tally import, but to see all ledger entries in a payment use ALT+F1 on daybook screen, I think if we want this to be like "PAYMENT should be reflected as DEBIT entries" and "RECEIPT as CREDIT entry" then we can order the ALLLEDGERS in Mifos Tally XML output. I don't think it should affect accounting purpose.

Assignee

UdaiU

Reporter

Kay Chau

Labels

None

URL

None

Story Points

0.5

Team

Core

Scheduled For

Product

Epic

Notify

None

productboard URL

None

Man Day Estimate

None

Components

Fix versions

Affects versions

Priority

Major
Configure