Ideas for the Mambu Banking Engine

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7 VOTE

Allow select Booking Date for Write-off transaction type (including Write-Off Adjustment)

What: Allow users to select Booking Date when posting or reversing Write off transactionsWhy: In some cases tenants need to choose a different Booking Date when writing-off or undoing a write-off as part of corrections/ reconciliations, for exampl...

Created about 2 months ago by Alyona Gorlushko

Lending Dynamic Loans / Loans / Accounting

1
2 VOTE

Separate Receivable GL accounts for Interest Accrued and Interest Due

WhatAbility to link a separate receivable account (asset) to recognise interest accruals posted as part of the Interest Accrued Method configuration under Loan Product Accounting Rules. Please refer below for an example (also attached) of the requ...

Created about 2 months ago by Gerard Loedolff

Lending Dynamic Loans / Loans / Accounting

0
3 VOTE

Fee Amortisation using a daily EIR income recognition

What: a new amortisation method for disbursement fees for daily EIR income recognition (detailed calculations attached in an excel file).From the accounting perspective, the debit and credit postings will be the same as for any fee amortisation, i...

Created 7 months ago by Dorota Nosal

Lending Dynamic Loans / Accounting

0 Planned
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 10 months ago by Suzana Dejkanovic

Lending Dynamic Loans / Accounting / Loans

0 Planned