Accounting | Ideas for the Mambu Banking Engine

Editing Manual Journal Entries

What: A possibility to Edit Manual Journal Entries in terms of: Description/ NotesAttachments Note: the possibility to edit should only apply to supporting information captured in the Journal Entry but NOT the Journal Entry itself, meaning that it...

Created 26 days ago by Dorota Nosal

Accounting / Accounting

0

1 VOTE

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 about 1 month ago by Dorota Nosal

Accounting / Accounting

0

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 5 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 5 months ago by Dorota Nosal

Accounting / Accounting

0 Planned

2 VOTE

Ideas for the Mambu Banking Engine

Filter by Status

Filter by Category

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

Detailed summary per loan account of daily/monthly interest accruals

New Journal Entry, show balances

Filter by Status

Filter by Category

Identify yourself with your email address

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

Detailed summary per loan account of daily/monthly interest accruals

New Journal Entry, show balances