Accounting | Ideas for the Mambu Banking Engine

Notifications triggered when JEs causes a balance on a GL account to go below a certain threshold

What: Notifications triggered when JEs causes a balance on a GL account to go below a certain threshold.Why: This would be important for example for Users in the Finance or Treasure department to track cash movements on the organisation's bank acc...

Created 7 months ago by Dorota Nosal

Accounting / Accounting

0

2 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 10 months ago by Dorota Nosal

Accounting / Accounting

2 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 10 months ago by Dorota Nosal

Accounting / Accounting

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 over 1 year ago by James Anderson

Accounting / API / Accounting

0 Planned

1 VOTE

Permission for posting backdated manual journal entries

What A user permission to control the backdating of manual journal entries. Why Certain users may not be authorised to post manual entries in the past, but currently there are only permissions in a general sense ('Log Journal Entries') or to...

Created over 1 year ago by James Anderson

Accounting / Accounting

0

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 over 1 year ago by Dorota Nosal

Accounting / Accounting

2

1 VOTE

Daily/ monthly penalty accrual recognition in accounting

What: Allow for daily/ end of month penalty accrual recognition in accounting, similarly as Mambu currently posts journal entries for the interest accrual recognition.Why: From the accounting perspective, it’s the best practice and according to ge...

Created over 1 year ago by Dorota Nosal

Accounting / Accounting

0

Ideas for the Mambu Banking Engine

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Red storno - use negative numbers to reverse original journal entries

Define Risk Levels by Region

Editing Manual Journal Entries

Notifications triggered when JEs causes a balance on a GL account to go below a certain threshold

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

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

Expose Accounting Reports via API 2.0

Permission for posting backdated manual journal entries

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

Daily/ monthly penalty accrual recognition in accounting

Filter by Status

Filter by Category

Identify yourself with your email address

Red storno - use negative numbers to reverse original journal entries

Define Risk Levels by Region

Editing Manual Journal Entries

Notifications triggered when JEs causes a balance on a GL account to go below a certain threshold

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

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

Expose Accounting Reports via API 2.0

Permission for posting backdated manual journal entries

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

Daily/ monthly penalty accrual recognition in accounting