Mambu Banking Engine

Ideas aimed to improve the current experience provided by the Mambu Banking Engine.

1 Vote

Make the "original transaction ID" visible as a column in the journal entries

WhatCurrently the "original transaction ID" of an adjusted transaction is not selectable in the journal entries list view as a column.To see the "original transaction ID" the user has to click to the "transaction ID" link and see it in the pop-up ...

Created 27 Nov 01:20am by Gary Orendi

Ledger / Accounting

0
1 Vote

Red storno - use negative numbers to reverse original journal entries

What:Red Storno - an option of using negative debit or credit amounts to reverse original journal accounting entries. Why:Using Red Storno accounting you can cancel a document with incorrect amounts and enter the correct document amount after the...

Created 20 Apr 08:02am by Szymon Kłapciński

Ledger / Accounting

0
1 Vote

Define Risk Levels by Region

We would love to be able to define the risk levels in Mambu by region. Oftentimes the way we treat loans and delinquent accounts may vary across regions and thus having a risk level for all regions might not be optimal. Currently, we have to do a ...

Created 11 Feb 03:40pm by Dean Griffiths

Ledger / Accounting

0
2 Vote

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 14 Nov 11:37am by Dorota Nosal

Ledger / 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 31 Oct 01:03pm by Dorota Nosal

Ledger / Accounting

0
3 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 16 Jul 05:26pm by Dorota Nosal

Ledger / Accounting

2
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 16 Jul 05:17pm by Dorota Nosal

Ledger / 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 14 Feb 12:59pm by James Anderson

Ledger / API / Accounting

0 Will not implement
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 21 Jan 10:47am by James Anderson

Ledger / Accounting

0
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 17 Dec 01:30pm by Dorota Nosal

Ledger / Accounting

0