Ideas for the Mambu Banking Engine

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7 VOTE

Interest accrual GL entries posted daily/monthly on a loan account level

What: Interest Accrual GL entries posted per each loan account (as opposed to an aggregate amount for all accounts per product per branch which is the current behaviour). Why: To allow for a more straightforward extract of interest accrual GL ent...

Created about 1 year ago by Dorota Nosal

Accounting / Accounting

2 Planned
7 VOTE

Detailed summary per loan account of daily/monthly interest accruals

What A detailed breakdown per loan account of the daily/monthly interest accrual journal entries, to show how much each loan contributed. For example, upon viewing one of the following entries posted with the accruals: Dr Interest Receivable $30...

Created over 1 year ago by James Anderson

Accounting / Accounting / Loans

0 Planned
2 VOTE

Expose Accounting Reports via API 2.0

Why:Although it's already possible to obtain journal entires and GL balances by API, further work must be performed in order to present it in the same format as in the UI (showing all relevant accounts with opening and closing balances, and net ch...

Created about 1 year ago by James Anderson

Accounting / API / Accounting

0 Planned
1 VOTE

Daily revaluation of balances held in currencies other than the instance base currency

What: Daily (typically EoD) revaluation of balances held in currencies other than the base currency to their value in the instance base currency.E.g. deposit balances in GBP needs to be converted to the instance based currency which is EUR (i.e. r...

Created 7 months ago by Dorota Nosal

Accounting / Accounting

0 Planned
1 VOTE

"Accounting" FX rate used for conversion of transactions value from the currency client's account is denominated in to the instance base currency

What: A possibility to define an Accounting FX rate that would be used to convert transactions posted to clients' accounts denominated in other currency than the instance base currency - to their value reflected in the base currency for accounting...

Created 7 months ago by Dorota Nosal

Accounting / Accounting

0 Planned