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This feature will extend the possibility to have two way account entries between GL Accounts and Client/Group Accounts. It will cover both Loans and Savings Share , Loans, Savings, Fixed Deposit and Recurring Deposit Accounts and will extend to both Individual Client Account and Group Accounts. All Customer Accounts must be affected by these changes .ie should be able to post to and from any customer account.
Background and strategic fit
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# | Title | User Story | Importance | Notes |
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1 | Create Savings Account to GL Entry | As an accountant, i would like to be able to make a transfer from a Savings Account to a General Ledger Account | ||
Create Loan Account to GL Entry | As an accountant, i would like to be able to make a transfer from a Loan Account to a General Ledger Account | |||
Create GL Entry to Savings Account Entry | As an accountant, i would like to be able to make transfer from a General Ledger Account (e.g Cash at Hand) to Client's Savings Account | |||
Create GL Entry to Loan Account Entry | As an accountant, i would like to be able to make transfer from a General Ledger Account (e.g Cash at Hand) to Client's Loans Account |
Business Rules
Attributes
Attribute | Description | Notes |
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