Ideas for the Mambu Banking Engine

Allow different write off GL accounts for principal/interest/fee/penalty write offs

On the product accounting links only one GL account can be specified for write-offs.

When writing off any amount, JEs are posted to the respective Principal, Income, Fees and Penalties GL accounts against this single write off GL account.

Having different GL accounts for each write off (principal, income, fees, penalties) would allow to diferentiate the different nature of each write off.

Ideally 4 write off GL accounts should be added, but at least there should be different GL accounts for principal write offs vs interest/fee/penalty, du

  • Rodrigo Ocampo Uribe
  • Nov 14 2014
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