What: Interest Accrual GL entries posted per each loan account (as opposed to an aggregate amount for all accounts per product per branch which is the current behaviour).
Why: To allow for a more straightforward extract of interest accrual GL entries to the accounting system, which would help with reporting and reconciliations.
Thanks a lot for the use cases described. We'll make sure that before developing an in-depth analysis will be performed so that the implementation will cover most of the common use cases and at the same time be also performant.
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This would greatly help with multiple specific scenarios. E.g.
Note that proper implementation of this mechanism would require detailed analysis of situations like backdated operations. Such operations could impact accrued interest history.
Mambu should carefully implement this functionality to avoid performance issues related to the massive amount of Journal Entries.
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