Ideas for the Mambu Banking Engine

Details of the internal transfer Repayment Transactions available in the Loan Transactions custom view

What: for Loan Repayment Transactions that are Internal Transfers, add Settlement Account ID and the Linked Transaction ID information as available columns in the Loan Transactions custom view.

Why: 2 main reasons would be to:

  • enhance reporting and make it easier to reconcile the transfers transaction from the linked settlement account with corresponding repayment transactions on the loan account 
  • make corrections easier: since repayments posted as a transfer on a loan account can only be corrected (reversed) from the settlement account the transfer was sent from - having possibility to add these 2 in the loan transaction report would make it easier to identify the IDs of transactions that need to be reversed (especially in case of many transactions on the settlement account when used for multiple loans)
  • Dorota Nosal
  • Sep 26 2018
  • Attach files