jesusantguerrero / prestapp Goto Github PK

Assign the correct category in the payments of expense items in owners distribution

1- Configure late fees in the rent wizard. We need:
a - Late Fee Account (Auto-create for the property)
b - grace period in days
c - Fee Type. (percentage of outstanding amount, percentage of rent, fixed amount)

As a user, I can end a loan as it is.

From an accounting point, the expected loan payment could go to loan expenses as well as interest.

As a user I don't want to deal with selecting source and source account, or late fees rate every time. It is better to have a global config for loans to fill those details.

Cash flow: query on pay in - payouts

Base Selects are not loading correct info when loading a loan

Set account and categories type and direction on creation

Changes needed at the Business level:

• Validar que la cuenta de prestamos antes de hacer prestamo

Requirements needed at App Level:

• Pagination in tables
• #73
• Mostrar balance en selector de cuentas

Minimal Requirements

CRM

• #81
• #82
• #83

Loans

• #84
• #108
• #85
• #86
• #87
• Empty state in dashboard statistics
• Allow to add transaction from loan dashboard
• Loading processing state to form
• #106

Reports

• #88

Real State

• #89
• #90
• #91
• #92

Nice to have:

• Balance de cuenta al lado del nombre

As a user, I can delete and update payments

Bring business settings from neatlancer

Test what would be a better option. To depend on categories as in Loger/Atmosphere or in income/expense accounts to handle the metrics for interest/commissions for loans and rent.

This task is to choose one and implement it.

As a user, I can edit the amount of interest in loan repayments.

• The new value cant be less than the value paid if any.

Launcher for loan calculator

closed in #40

It would be a CxC list with default filter today and option for week, month, all

Filter by loan frequency
Filter by wallet
Filter by client

Added support in version v0.5.0 of Journal

Edit: I think it is better to have a widget in Loan Dashboard with three set of date ranges: Today, This week and This month. With a link to /loans/repayments filtered by range.

Export loan data
Print Loan Info
Copy
Delete

Create:
Import
New loan

Nice to have:
Label as

Add basic accounting for loans

Property Details:

• Owner Data
• Address

Renting Details:

• Deposit
• Deposit Due Date
• Rent
• Rent Payment Frequency
• Rent Due Day
• Next Invoice Date
• Aditional Fees (JSON)

Accounts -> Management Tools

• Set Date Generation in Owners
• Auto create the invoice for owner distribution
• Create a liability account to move the money
• Link the invoices that are in the owner distribution invoice
• Move the money to expenses and fees

It would be a CxP list with default filter today and option for week, month, all

Filter by owner
Filter by property
Filter by month

• Owners should have alert if has a pending distribution.

• should notify invoice close to its due date

• Replicate generation with all posible payments

The main idea is to have a super class for loans Loans Products: that will make easier to fill boring data for the loans. Penalty, Interest and capital accounts and categories. That we need to make the transactions under the hood after a payment or disposal

The basic information would be:

• name
• description
• account_id
• interest_rates
• interest_account
• penalty_accounts
• penalty_type (percentage|fixed)
• default_frequency

1- Configure commission fees in the rent wizard. We need:
a - Commission Fee Account (Auto-create for the property)
c - Fee Type. (percentage of rent, fixed amount)

It would be a CxC list for leases with default filter today and option for week, month, all

Filter by property
Filter by owner
Filter by client