1) Have a disbursal transaction in Mifos for Branch 1
2) Export and generate XML for Tally import with transaction
3) Import into Tally
In Tally, Payment voucher is created with disbursal transaction details, and Loan Disbursement ledger has Branch 1 in it
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
screenshots of Tally voucher details for imported Mifos disbursal and manually created disbursal.
modified import xml and subsequent screenshot
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).
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.