Closing Loans - early repayment fee not paid


#1

How to close loans? On all loans I had early repayment fee which I didnt pay (in one case I paid but it didnt went to player but stayed on my account since balance of loan went to 0) since loans under invoices and loans had balance 0 after repaying them early (I paid only amount borrowed). But on General Ledger I can see that there are still balances left to be paid for those loans, although under loans and invoices I dont have an option to pay since there balance shows 0.

Basically, how to pay early repayment fee since loan applicatoin doesnt recognize it but general ledger does.

Thank you


#2

@Jacobus, could you screen capture you ledger so we can see what your discribing?


#3

sure, first is snapshot of general ledger, and 2nd of loans and invoices under finance where you pay loans (I can put only 1 per post since new user).

Edit: I have now realized that it is not difference in early repayment fee (which I didnt pay) but that it shows wrong debit and credit, maybe I should have report it under bugs.


#4


#5

@Jacobus Thank you for the bug report, we will be looking into it.


#6

One other thing, I raised 3 mil through bonds 10 days ago, it still didnt get transfered, or if it did I didnt notice it and it doesnt show it on general ledger nor on liabilities in regular balance sheet.