Mambu Banking Engine

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

11 Vote

Backdate EOD Journal Entries to Comply with Accounting Principles

What?Options:Value date EOD journal entries to 23:59:59 on a given day and recalculate the accruals in case of backdated repayments / transactions. So that interest accruals are correctly accounted to the dates when the actions described below are...

Created 13 Nov 06:25am by Sascha Dannroth

Ledger

0 Planned
5 Vote

Allow Loan and Deposit Account Custom Fields to be Selected as Columns in the Journal Entries View

What:Allow adding Loan and Deposit Account Custom Fields as columns in the Journal Entries Screen/View in the same as it is allowed to select Transaction s Custom Fields. Why:This option would allow for the Journal Entries View to display more det...

Created 17 Jun 10:26am by Alyona Gorlushko

Ledger

0
4 Vote

Display summary of related Journal Entries (contra accounts) when viewing a Journal Entry details

What: When looking at a JE's details, add an option to easily see which other JEs are linked to it and were posted as part of the same action (all JEs with the same transaction ID), and thus be able to see the complete accounting postings related ...

Created 17 Aug 08:33pm by Rodrigo Ocampo Uribe

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
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
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

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

Add granular permission for managing Accounting – Inter-Branch Transfer GL Account Rules

What: Create a granular permission to manage Inter-Branch Transfer GL Account RulesWhy: To follow “need to know” principle

Created 21 Aug 01:10pm by Alyona Gorlushko

Ledger

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