Ideas for the Mambu Banking Engine

1 VOTE

EIR Fee Amortisation for loans using a different than EMI schedule

What:Loan Fees EIR Amortization calculation, currently available in Mambu for all loan types, is based on expected cash flows associated with Declining Balance Equal Installments repayments.Implement Loan Fees EIR Amortization calculation based on...

Created 7 months ago by Suzana Dejkanovic

Lending Fixed Loans / Loans / Accounting

0 Planned
5 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 about 1 year ago by James Anderson

Mambu (old aha project) / Loans / Accounting

0
2 VOTE

When changing a branch assignment, recognise accrued interest income in the branch where it was earned

What: when a client is reassigned from Branch 1 to Branch 2, recognise the interest accrued (earned) during the time the loan was in Branch 1 in that branch, instead of recognising it fully (i.e. “moving”) in Branch 2 (the current behaviour).Takin...

Created over 1 year ago by Dorota Nosal

Mambu (old aha project) / Loans / Accounting

0
1 VOTE

Additional view option for Trial Balance report

WhatAdd a new view option for Trial Balance report: "Hide Zero Balance Accounts" that would include all GL accounts with non zero Opening and Closing Balances.WhyTrial Balance has two views:Hide Zero Debits/Credits Accounts - presents only GL acco...

Created over 1 year ago by Jagoda Danielak

Mambu (old aha project) / Accounting

0
1 VOTE

Option to decide if Locking Arrears accounts is “soft” or “hard”

What: replicate for Lock Arrears similar feature developed under https://mambu.ideas.aha.io/ideas/APP-I-1028 Add an option under Loan Product > Internal Controls > “Lock Arrears Accounts after X days of overdue….” that will determine if the ...

Created almost 2 years ago by Alexandra Nedelcu

Mambu (old aha project) / Accounting

1
1 VOTE

Cash Accounting Methodology for Loan Products with funding Sources (P2P)

What: Enable Cash Accounting Methodology for Loan Products with Funding Sources (P2P). With this methodology, accounting entries to recognise organisation income from interest (commission), fees or penalties would only be booked once a repayment ...

Created about 2 years ago by Dorota Nosal

Mambu (old aha project) / Loans / Accounting / P2P

0
1 VOTE

Monthly deferral & amortization of prepaid monthly/ annual deposit account fees

What: income from Monthly/Annual Deposit Fees that are prepaid (charged ahead of the month/ year to which they apply) should be deferred in accounting, then amortized monthly - i.e. the income from the fee is initially recognised as "Prepaid/ Defe...

Created almost 3 years ago by Rodica Levitchi

Mambu (old aha project) / Deposits / Accounting / Fees

0
1 VOTE

Prevent Journal Entries without Branch

How: Make it mandatory to select branch when entering a new JEIn Administration/General/Accounting, add a setting “allow Journal Entries without Branch” if checked, branch is not mandatory, if not checked, branch is mandatory. Why: In order ...

Created almost 3 years ago by Richard Axelsson

Mambu (old aha project) / Accounting

0
1 VOTE

New Journal Entry, show credit and debit side by side instead of below each other

How: Show debit and credit side by side instead of below each other. “Add new” would add a new row, with empty GL, credits and debitsShow the total for Credit and Debit below and the difference between the totalE.g. GL Account Branc...

Created almost 3 years ago by Richard Axelsson

Mambu (old aha project) / Accounting

0
1 VOTE

Journal Entry templates including formulas

How: Possibility to create JE templates for common entries.E.g Salaries, Risk report, End of month entries, etc.Also add possibility to add formulas, e.g. First row is cash (manual), second row is 20% of first row, third row is 80% of first row. ...

Created almost 3 years ago by Richard Axelsson

Mambu (old aha project) / Accounting

0