New loan problems

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New loan problems

Postby cram » Fri Jan 08, 2010 4:41 am

Hello,

1- the first future loan payment is displayed in report while register is empty.

To reproduce :

New mmy db (current date : Jan 7, 2010 ; current version : 2.0.50)

Create new Standard Ckecking Account : CheckAcc

Create new Loan Account : LoanAcc

Edit account details of LoanAcc
New loan wizard : choose Mortgage
Next >>
Add a new loan account : no input, LoanAcc already defined
Next >>
Add a associated asset account page : choose No
Next >>
Loan account workpage
Introduce Loan Ammount = 100000 ; Annual Interest Rate = 4.5 ; Loan Length = 15
Next >>
Add fees and memorized payment : choose Yes : a blank window is displayed ... BUG(1)
<< Back to add fees and memorized payment
Next >>
Manage loan payments
Introduce Loan Paymnents Account = CheckAcc ; Payment Start Date = Feb 10, 2010 ; Loan Payee = MyPayee ;
Loan Interest Category = Loan + Loan Interest
Next >>
Loan summary : Loan Type has switched from 'Mortgage' to 'Borrowing Money' ... BUG(2)
Finish

Reports and Charts

Generate Profit and Loss (Current Month) report

The report for January displays a sub-total amount for Expense Loan of -375.00 corresponding to the interest
to be paid in February ... BUG(3). The registers for CheckAcc and LoanAcc are empty.

2- it is not possible to change the Loan Start Date

Edit account details of LoanAcc
Edit Memorized Payment for LoanAcc
Change Payment Start Date from Feb 10, 2010 to Jan 8, 2010 : OK
Recalculate

The Start Date and the End Date have not been updated ... BUG(4)
cram
 
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Joined: Mon Dec 28, 2009 11:14 am

Re: New loan problems

Postby mthadm » Fri Jan 08, 2010 10:00 am

Thank you for description, this will be fixed
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