Mambu Banking Engine

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

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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
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
1 Vote

Store National Bank fx

What Allow to store in Mambu the national bank currencies, not only the organisation commercial sell and buy rates. Why This is useful for accounting reconciliation purposes, as organisations must align to national bank rates.

Created 10 Apr 03:42pm by Monica Branzan

Ledger

0 Planned