Mifos-users Digest, Vol 215, Issue 1

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Today's Topics:

1. PCG Partners Issue (Dayna Harp)
2. Re: PCG Partners Issue (Sangamesh Nadagoudar)
3. Unable to use RD Product (srinivasa Rao Yedida)
4. Re: multiple Tenants on Mifos X (Sangamesh Nadagoudar)
5. Re: PCG Partners Issue (Sangamesh Nadagoudar)
6. Re: Adding Client Types on New Client Creation
(Sangamesh Nadagoudar)


----------------------------------------------------------------------

Message: 1
Date: Fri, 22 May 2015 06:14:47 -0600
From: Dayna Harp <dh...@mifos.org>
Subject: [Mifos-users] PCG Partners Issue
To: "A good place to start for users or folks new to Mifos."
<mifos...@lists.sourceforge.net>
Message-ID: <E728F9F0-51FB-43E7...@mifos.org>
Content-Type: text/plain; charset="us-ascii"

Can anyone in the community help Sam out with this one?

Begin forwarded message:

From: Sam Art Nut <samar...@pro-cg.com>
Subject: Issue on Mifos X
Date: May 21, 2015 at 11:15:29 AM CST
To: Sangamesh N <sang...@confluxtechnologies.com>, Ed Cable <edc...@mifos.org>, Dayna Harp <dh...@mifos.org>

Dear All,

I just find out an issue relate to loan prepayment and repayment.

First when I made a loan prepayment, the prepaid loan still has balance. The system captured amount for prepayment incorrectly. I noticed that system incorrectly allocated amount between loan outstanding and accrued interest. It tends to overstate accrued interest and understate loan outstanding in the following entries:

Dr. Cash
Cr. Loan outstanding
Cr. Accrued Interest

Second, when we make loan repayment before due date, the transaction was recorded incorrectly as below:

Dr. Cash
Cr. Loan outstanding
Cr. Accrued Interest

The correct entries should be
Dr. Cash
Cr. Customer deposit (liability)

and on the due date, the entries should be recorded as
Dr. Customer deposit
Cr. Loan outstanding
Cr. Accrued interest.

These errors seriously affect the quality financial report. I suggest you consider it as urgent priority and I would like to request any person from your team to discus in detail.

Best regards,

--
***************************************
NUT SAM ART, ACCA, CPA (KH)
Director, Business and Financial Management Consulting


PCG & Partners Co., Ltd
#113 (Parkway Square 1st floor) Room 1-21, Mao Tse Toung Blvd, Khan Chamkamorn, Phnom Penh, Cambodia
Mobile: (855) 12 403 239 <>mail: samar...@pro-cg.com <mailto:ro...@pro-cg.com> Skype: samart.nut Website: www.pro-cg.com <http://www.pro-cg.com/>

Disclaimer:
This email is confidential and may also be legally privileged. It is intended only for the stated addressee(s) and access to it by any other person is unauthorized. If you are not an intended addressee, you must not disclose, copy, circulate or in any other way use or rely on the information contained in this email. If you have received it in error, please inform us immediately and delete all copies. This email is not intended to create an offer to sell or purchase securities nor as a legally binding agreement of any kind.


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Message: 2
Date: Sat, 23 May 2015 23:42:53 +0530
From: Sangamesh Nadagoudar <sang...@confluxtechnologies.com>
Subject: Re: [Mifos-users] PCG Partners Issue
To: Sam Art Nut <samar...@pro-cg.com>
Cc: "A good place to start for users or folks new to Mifos."
<mifos...@lists.sourceforge.net>
Message-ID:
<CAMaHBUDzEnTZSdVeOfG1W+GQ...@mail.gmail.com>
Content-Type: text/plain; charset="utf-8"

Hello Sam,

Sorry I dint get a chance to reply you earlier.

With respect to the prepay loan, I tried to reproduce on demo instance and
was able to prepay the loan. Here are the details: *https://demo.openmf.org
<https://demo.openmf.org>,* Loan id: 000000245 & client name:sangamesh
nadagoudar.

Regarding the accounting entries, would you be able to reproduce the same
in Mifos X - demo and provide indetail explanation of your expectation.

Thanks,
Sangamesh




On Fri, May 22, 2015 at 5:44 PM, Dayna Harp <dh...@mifos.org> wrote:

> Can anyone in the community help Sam out with this one?
>
> Begin forwarded message:
>
> *From: *Sam Art Nut <samar...@pro-cg.com>
> *Subject: **Issue on Mifos X*
> *Date: *May 21, 2015 at 11:15:29 AM CST
> *To: *Sangamesh N <sang...@confluxtechnologies.com>, Ed Cable <
> edc...@mifos.org>, Dayna Harp <dh...@mifos.org>
>
> Dear All,
>
> I just find out an issue relate to loan prepayment and repayment.
>
> First when I made a loan prepayment, the prepaid loan still has balance.
> The system captured amount for prepayment incorrectly. I noticed that
> system incorrectly allocated amount between loan outstanding and accrued
> interest. It tends to overstate accrued interest and understate loan
> outstanding in the following entries:
>
> Dr. Cash
> Cr. Loan outstanding
> Cr. Accrued Interest
>
> Second, when we make loan repayment before due date, the transaction was
> recorded incorrectly as below:
>
> Dr. Cash
> Cr. Loan outstanding
> Cr. Accrued Interest
>
> The correct entries should be
> Dr. Cash
> Cr. Customer deposit (liability)
>
> and on the due date, the entries should be recorded as
> Dr. Customer deposit
> Cr. Loan outstanding
> Cr. Accrued interest.
>
> These errors seriously affect the quality financial report. I suggest you
> consider it as urgent priority and I would like to request any person from
> your team to discus in detail.
>
> Best regards,
>
> --
>
>
> ****************************************NUT SAM ART, ACCA, CPA (KH)*Director,
> Business and Financial Management Consulting
>
>
> *PCG & Partners Co., Ltd*
> #113 (Parkway Square 1st floor) Room 1-21, Mao Tse Toung Blvd, Khan
> Chamkamorn, Phnom Penh, Cambodia
> Mobile: (855) 12 403 239 mail: samar...@pro-cg.com <ro...@pro-cg.com> S
> kype: samart.nut Website: www.pro-cg.com
>
> *Disclaimer**:*
> *This email is confidential and may also be legally privileged. It is
> intended only for the stated addressee(s) and access to it by any other
> person is unauthorized. If you are not an intended addressee, you must not
> disclose, copy, circulate or in any other way use or rely on the
> information contained in this email. If you have received it in error,
> please inform us immediately and delete all copies. This email is not
> intended to create an offer to sell or purchase securities nor as a legally
> binding agreement of any kind.*
>
>
>
>
> ------------------------------------------------------------------------------
> One dashboard for servers and applications across Physical-Virtual-Cloud
> Widest out-of-the-box monitoring support with 50+ applications
> Performance metrics, stats and reports that give you Actionable Insights
> Deep dive visibility with transaction tracing using APM Insight.
> http://ad.doubleclick.net/ddm/clk/290420510;117567292;y
> _______________________________________________
> Mifos-users mailing list
> Mifos...@lists.sourceforge.net
> https://lists.sourceforge.net/lists/listinfo/mifos-users
>
>
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Message: 3
Date: Mon, 25 May 2015 16:50:09 +0530
From: srinivasa Rao Yedida <sre....@gmail.com>
Subject: [Mifos-users] Unable to use RD Product
To: "A good place to start for users or folks new to Mifos."
<mifos...@lists.sourceforge.net>, Mifos software development
<mifos-d...@lists.sourceforge.net>
Message-ID:
<CAET-RRdiEEHrAVovg5COww=Drognu-3n2ZKS...@mail.gmail.com>
Content-Type: text/plain; charset="utf-8"

Hi

Unable to submit RD Application in mifos x 15.03..01.

Error Message: Internal Error

Please find screen shot

Thanks
Srinivas Rao Yedida
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Message: 4
Date: Mon, 25 May 2015 18:44:51 +0530
From: Sangamesh Nadagoudar <sang...@confluxtechnologies.com>
Subject: Re: [Mifos-users] multiple Tenants on Mifos X
To: Ken <kenn...@yahoo.com>, "A good place to start for users or
folks new to Mifos." <mifos...@lists.sourceforge.net>
Message-ID:
<CAMaHBUAWsxc-9S92=5N4+zPx38chrZPjN...@mail.gmail.com>
Content-Type: text/plain; charset="utf-8"

Hello Ken,

Kindly follow below mentioned link, to get the details:
*http://mifos.cloud.answerhub.com/questions/704/how-to-create-multi-tenant-and-access-it.html
<http://mifos.cloud.answerhub.com/questions/704/how-to-create-multi-tenant-and-access-it.html>*

Thanks,
Sangamesh

On Thu, May 21, 2015 at 5:03 PM, Ken <kenn...@yahoo.com> wrote:

> Hello all,
>
> I need some assistance with configuring multiple tenants on Mifos X.
>
> I have successfully installed mifos on Ubuntu Version and I can be able to
> open the user interface on https://localhost:8443/#/
>
> Now I want to add another interface with a different mifostenants-xxxx,
> but I can't be able to open it from the user interface.
>
> Anyone with an idea on how to go about please assist.
>
> Thanks,
>
>
>
>
> ------------------------------------------------------------------------------
> One dashboard for servers and applications across Physical-Virtual-Cloud
> Widest out-of-the-box monitoring support with 50+ applications
> Performance metrics, stats and reports that give you Actionable Insights
> Deep dive visibility with transaction tracing using APM Insight.
> http://ad.doubleclick.net/ddm/clk/290420510;117567292;y
> _______________________________________________
> Mifos-users mailing list
> Mifos...@lists.sourceforge.net
> https://lists.sourceforge.net/lists/listinfo/mifos-users
>
>
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Message: 5
Date: Tue, 26 May 2015 08:58:48 +0530
From: Sangamesh Nadagoudar <sang...@confluxtechnologies.com>
Subject: Re: [Mifos-users] PCG Partners Issue
To: Sam Art Nut <samar...@pro-cg.com>
Cc: "A good place to start for users or folks new to Mifos."
<mifos...@lists.sourceforge.net>
Message-ID:
<CAMaHBUDmNmOnpBpX5HNgO9mwQWNw=TCsEEjR2fX...@mail.gmail.com>
Content-Type: text/plain; charset="utf-8"

Alright Sam, Please come on skype will have discussion on this.

Thanks,
Sangamesh

On Mon, May 25, 2015 at 10:09 PM, Sam Art Nut <samar...@pro-cg.com> wrote:

> Dear Sangamesh,
>
> First, I noticed that the loan is actually paid when I made loan
> prepayment in demo. However It's not the case that I meet in the system I
> currently use. So I would like to request you to take time so that I can
> show you in my system.
>
> Second, please observe the loan I just added under your name (client). I
> made repayment for next payment. Please click view on journal entries of
> the transaction, you will see what I mentioned in previous mail. Moreover,
> please view Balance Sheet report and observe account name PCG accrued
> interest, you will see the negative number which is the affect the
> repayment transaction.
>
> Best regards,
>
> Sam
>
> On Sun, May 24, 2015 at 1:12 AM, Sangamesh Nadagoudar <
> sang...@confluxtechnologies.com> wrote:
>
>> Hello Sam,
>>
>> Sorry I dint get a chance to reply you earlier.
>>
>> With respect to the prepay loan, I tried to reproduce on demo instance
>> and was able to prepay the loan. Here are the details: *https://demo.openmf.org
>> <https://demo.openmf.org>,* Loan id: 000000245 & client name:sangamesh
>> nadagoudar.
>>
>> Regarding the accounting entries, would you be able to reproduce the same
>> in Mifos X - demo and provide indetail explanation of your expectation.
>>
>> Thanks,
>> Sangamesh
>>
>>
>>
>>
>> On Fri, May 22, 2015 at 5:44 PM, Dayna Harp <dh...@mifos.org> wrote:
>>
>>> Can anyone in the community help Sam out with this one?
>>>
>>> Begin forwarded message:
>>>
>>> *From: *Sam Art Nut <samar...@pro-cg.com>
>>> *Subject: **Issue on Mifos X*
>>> *Date: *May 21, 2015 at 11:15:29 AM CST
>>> *To: *Sangamesh N <sang...@confluxtechnologies.com>, Ed Cable <
>>> edc...@mifos.org>, Dayna Harp <dh...@mifos.org>
>>>
>>> Dear All,
>>>
>>> I just find out an issue relate to loan prepayment and repayment.
>>>
>>> First when I made a loan prepayment, the prepaid loan still has balance.
>>> The system captured amount for prepayment incorrectly. I noticed that
>>> system incorrectly allocated amount between loan outstanding and accrued
>>> interest. It tends to overstate accrued interest and understate loan
>>> outstanding in the following entries:
>>>
>>> Dr. Cash
>>> Cr. Loan outstanding
>>> Cr. Accrued Interest
>>>
>>> Second, when we make loan repayment before due date, the transaction was
>>> recorded incorrectly as below:
>>>
>>> Dr. Cash
>>> Cr. Loan outstanding
>>> Cr. Accrued Interest
>>>
>>> The correct entries should be
>>> Dr. Cash
>>> Cr. Customer deposit (liability)
>>>
>>> and on the due date, the entries should be recorded as
>>> Dr. Customer deposit
>>> Cr. Loan outstanding
>>> Cr. Accrued interest.
>>>
>>> These errors seriously affect the quality financial report. I suggest
>>> you consider it as urgent priority and I would like to request any person
>>> from your team to discus in detail.
>>>
>>> Best regards,
>>>
>>> --
>>>
>>>
>>> ****************************************NUT SAM ART, ACCA, CPA (KH)*Director,
>>> Business and Financial Management Consulting
>>>
>>>
>>> *PCG & Partners Co., Ltd*
>>> #113 (Parkway Square 1st floor) Room 1-21, Mao Tse Toung Blvd, Khan
>>> Chamkamorn, Phnom Penh, Cambodia
>>> Mobile: (855) 12 403 239 mail: samar...@pro-cg.com <ro...@pro-cg.com> S
>>> kype: samart.nut Website: www.pro-cg.com
>>>
>>> *Disclaimer**:*
>>> *This email is confidential and may also be legally privileged. It is
>>> intended only for the stated addressee(s) and access to it by any other
>>> person is unauthorized. If you are not an intended addressee, you must not
>>> disclose, copy, circulate or in any other way use or rely on the
>>> information contained in this email. If you have received it in error,
>>> please inform us immediately and delete all copies. This email is not
>>> intended to create an offer to sell or purchase securities nor as a legally
>>> binding agreement of any kind.*
>>>
>>>
>>>
>>>
>>> ------------------------------------------------------------------------------
>>> One dashboard for servers and applications across Physical-Virtual-Cloud
>>> Widest out-of-the-box monitoring support with 50+ applications
>>> Performance metrics, stats and reports that give you Actionable Insights
>>> Deep dive visibility with transaction tracing using APM Insight.
>>> http://ad.doubleclick.net/ddm/clk/290420510;117567292;y
>>> _______________________________________________
>>> Mifos-users mailing list
>>> Mifos...@lists.sourceforge.net
>>> https://lists.sourceforge.net/lists/listinfo/mifos-users
>>>
>>>
>>
>
>
> --
>
>
> ****************************************NUT SAM ART, ACCA, CPA (KH)*Director,
> Business and Financial Management Consulting
>
>
> *PCG & Partners Co., Ltd*
> #113 (Parkway Square 1st floor) Room 1-21, Mao Tse Toung Blvd, Khan
> Chamkamorn, Phnom Penh, Cambodia
> Mobile: (855) 12 403 239 mail: samar...@pro-cg.com <ro...@pro-cg.com> S
> kype: samart.nut Website: www.pro-cg.com
>
> *Disclaimer**:*
> *This email is confidential and may also be legally privileged. It is
> intended only for the stated addressee(s) and access to it by any other
> person is unauthorized. If you are not an intended addressee, you must not
> disclose, copy, circulate or in any other way use or rely on the
> information contained in this email. If you have received it in error,
> please inform us immediately and delete all copies. This email is not
> intended to create an offer to sell or purchase securities nor as a legally
> binding agreement of any kind.*
>
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Message: 6
Date: Tue, 26 May 2015 14:49:18 +0530
From: Sangamesh Nadagoudar <sang...@confluxtechnologies.com>
Subject: Re: [Mifos-users] Adding Client Types on New Client Creation
To: Ivan Mworozi <ivanm...@yahoo.com>, "A good place to start for
users or folks new to Mifos." <mifos...@lists.sourceforge.net>
Cc: Dickson katto <dickso...@gmail.com>
Message-ID:
<CAMaHBUB=_-AxuJwmzUsO8XmMgD970D...@mail.gmail.com>
Content-Type: text/plain; charset="utf-8"

Hello Dickson,

You should be able to create Client types from Admin>>system>>client
type>>add code values.
Once that is created you would be able to access it in the drop down list
of client page.
For more details about code & code values, refer this link:
*https://mifosforge.jira.com/wiki/pages/viewpage.action?pageId=67895350
<https://mifosforge.jira.com/wiki/pages/viewpage.action?pageId=67895350>*

Thanks,
Sangamesh

On Thu, May 21, 2015 at 7:32 PM, Ivan Mworozi <ivanm...@yahoo.com> wrote:

> I am stuck trying to add client types to the new Client creation screen.
> My dropdown list is empty? The docs say that client types are created when
> organization is set up but i don't recall anything about client types
> during set up? I' even tried finding the table might have these to add them
> manually but I don't see any such table?
>
> Thanks for your help
>
>
> ------------------------------------------------------------------------------
> One dashboard for servers and applications across Physical-Virtual-Cloud
> Widest out-of-the-box monitoring support with 50+ applications
> Performance metrics, stats and reports that give you Actionable Insights
> Deep dive visibility with transaction tracing using APM Insight.
> http://ad.doubleclick.net/ddm/clk/290420510;117567292;y
> _______________________________________________
> Mifos-users mailing list
> Mifos...@lists.sourceforge.net
> https://lists.sourceforge.net/lists/listinfo/mifos-users
>
>
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------------------------------------------------------------------------------
One dashboard for servers and applications across Physical-Virtual-Cloud
Widest out-of-the-box monitoring support with 50+ applications
Performance metrics, stats and reports that give you Actionable Insights
Deep dive visibility with transaction tracing using APM Insight.
http://ad.doubleclick.net/ddm/clk/290420510;117567292;y

------------------------------

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Mifos-users mailing list
Mifos...@lists.sourceforge.net
https://lists.sourceforge.net/lists/listinfo/mifos-users


End of Mifos-users Digest, Vol 215, Issue 1
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