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Sander van der Heyden and Binny Gopinath Sreevas

We were planning to have a relook at 

Earlier, I was assuming that the fund sources for all products would be the same, so consolidated transactions like 

Accounting Rules:

Based on the discussion in the comments below, accounting rules shall be the same for both inter/ intra branch transactions

• Scenario 1) Disburse loan to a savings from Branch A to Branch B

Loan disbursal should: Debit Loan Portfolio and Credit a Liability account for "Branch Liability Transfer"
Savings should: Credit Savings Control and Debit a Liability account for "Branch Liability Transfer"

• Scenario 2) Transfer from savings

...

• to Loan from Branch A to Branch B

Savings withdrawal in Branch A should: Debit Savings Control
Loan ShouldControl  and Credits a Liability account for "Branch Liability Transfer"
Loan repayment in Branch B should: Credit Income from interest, income from fees, loan portfolio, income from penalty and Debit the account for  "Branch Liability Transfer"

• Scenario 3) Transfer from savings(pr-a) to savings(pr-b)

...

• where pr-a is a withdrawal and

...

• pr-b is a

...

• deposit from Branch A to Branch B

savings (pr-a) in Branch A : Debit pr-a' Savings Control and Credits a Liability account for "Branch Liability Transfer"
savings (b) : Credit in Branch B:  Debits a Liability account for "Branch Liability Transfer" and Credit b's Savings Control

Questions (Blocker):

What happens if the fund source for two products are different? Then what we are doing now is correct!

Technical Changes are quite straightforward: 

In GL_journal entry

entity_type_enum = 3 (Account Transfer)
what is entity Id? = Need to have a re-look
transaction_id = link to m_account_transfer_transaction ( Here add a new convenience label a "m_account_transfer_transaction tables id" )
account_transfer_transaction_id foreign key

 ( Is Payment details to account transfer (needs to be passed from the account on which the transaction was made) = Need to have a relookBranch Liability Transfer account shall be defined at an organizational Level

[Conversation with @pramod :  Under https://demo.openmf.org/#/accounting, lets add a new section for "Map Organizational Accounts"

Here, a user will be able to edit predefined accounting types like "Suspense account for Liability Transfer", "Suspense account for Asset Transfer" or "Teller Cash Account". Need a set of API's for the same