Feature Name
Account to Journal Entries Posting and Vice versa
Overview
There are times when a client will need to make payments to MFI/SACCO or MFI/SACCO needs to make payments to a client/group account. Mifos X at the moment doesn't support GL to Client account entry and vice versa.
Feature Summary
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 Accounts and will extend to both Individual Client Account and Group Accounts.
Background and strategic fit
Strategic vision of The Mifos Initiative to support two-way account entries
Business Need
Feature Requirements
Requirements/User Stories
| # | Title | User Story | Importance | Notes |
|---|---|---|---|---|
| 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 |
|---|---|---|
Security and Permissions
Mifos Functionality Enhancements
New Screens
Changes to Existing Screens
Changes/Enhancements to Batch Jobs
Changes/Enhancements to Accounting Entries
User interaction and design
Exception Handling
Reporting
APIs
Notes
Questions
Below is a list of questions to be addressed as a result of this requirements document:
| Question | Outcome |
|---|---|