84 Commits

Include renames

Author	SHA1	Message	Date
nitesh	af43944699	Merge branch 'dev' of https://git.lincpay.tech/CBSNexora/cbsnexora-backend into dev ... # Conflicts: # fineract-provider/src/main/java/org/apache/fineract/accounting/yearend/service/IncomeProfitTransferService.java # fineract-provider/src/main/java/org/apache/fineract/portfolio/dividenddashboard/api/DividendClaimRequestApiResource.java # fineract-provider/src/main/java/org/apache/fineract/portfolio/shareaccounts/service/ShareAccountSchedularServiceImpl.java # fineract-provider/src/main/java/org/apache/fineract/portfolio/shareproducts/service/ShareProductWritePlatformServiceJpaRepositoryImpl.java # fineract-provider/src/main/resources/db/changelog/tenant/final-changelog-tenant.xml	2026-09-14 12:17:01 +05:30
keshav	1c6ac9d77f	feat: AML direction/entity scoping, Sponsor DD revoke workflow, Dividend GL resolution & TDS module	2026-09-14 11:46:16 +05:30
niteshandClaude Sonnet 5	04ac233fbe	fix: share collection GL lookup, tenant chart-of-accounts cleanup, and dormancy/date fixes ... - Add balancesheet API, GL account transaction guard, and disabled-feature filter - Recognize an approved Clerk Disbursement Request (COLLECTION direction) as a second valid source when resolving a Share Advance Collection voucher, not just a Cashier Transaction Entry deposit - Fix a NullPointerException in ShareAccount.getShareAccountTransaction() when an existing charge transaction has no total-shares/purchase-price recorded - Null out DormancyClock's "last live" date before an account is ever activated, instead of falling through to the client's own KYC re-verification date via Postgres's null-skipping GREATEST() - Stop seeding "Cash at Tellers" for new tenants (0502); drop the unused Facility & Service Charges Income accounts (0548); group header-less GL accounts under real-world header accounts (0549); uppercase GL account names and rename Share Sundry to match the bank's own chart (0550) - Fix 0527's savings-daily-interest changeset to skip objects 0517 already creates on a fresh tenant, instead of failing tenant startup - Update the local Postgres dev password default to match this environment Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>	2026-09-13 15:22:07 +05:30
keshav	3d196276c8	feat(savings): support rounding adjustment GL mapping and floor rounding on clerk closure	2026-09-11 10:48:50 +05:30
keshavandClaude Opus 5	e4cc2e558e	cash-only registers, day book sections and DD amendments ... Cashier reports now reconcile against the drawer: - Received/Payment exclude what cannot be cash rather than admitting only proven cash, so registers that pay out without recording a denomination breakdown are no longer silently dropped - Closing report scoped to the cashier, with opening/closing balance, reversed counter transactions excluded, and cash DD receipts counted - Day book split into Cashier and Clerk sections, filed by whose cash moved rather than who raised the request Fixed one deposit or withdrawal raising two vouchers: the cashier deposit and clerk withdrawal registers did not suppress the inner savings command's voucher, doubling the day's cash on both reports. Sponsor DD: - Amendment request flow (beneficiary, payable-at branch and city) under maker-checker; face value and funding stay unamendable - Cash DD denominations were collected but never saved, and the amount check demanded a figure notes could not add to; both fixed and the breakdown is now required Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>	2026-09-03 18:45:36 +05:30
keshav	1107610c08	add KYC document renewal alerts, Aadhaar/PAN exceptions, and AML recurring alerts UI; remove old journal AML marking	2026-08-11 11:34:54 +05:30
keshav	026d902199	minor change on client	2026-07-28 10:43:06 +05:30
Jaanu423andClaude Sonnet 4.6	19639c9e02	feat(cashier): add GL denomination tracking, live GL balance, and enhanced closing report ... - Add CashierGlDenominationApiResource: new POST /v1/cashier/gl-denomination endpoint to record denomination breakdown for GL journal entries in m_savings_txn_denomination - Fix GL account real-time balance in GLAccountReadPlatformServiceImpl using live SUM query - Add Liquibase migrations 0318/0319/0320: make savings_account_id and txn_id nullable, add payment_type column to m_savings_txn_denomination - Add validCheckSum to 0317b changeset to resolve checksum mismatch on existing installs - Enhance GL entries closing report SQL with date, time, teller, payment type, txn source Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>	2026-06-10 15:31:12 +05:30
Jaanu423andClaude Sonnet 4.6	53b6a94bf8	fix(cashier): fix GL account search SQL bug, running balance, and add CASHIER role permissions ... - Fix searchParam SQL syntax: parameterized LIKE with %value% instead of literal %?% - Fix organizationRunningBalance: correlated subquery for latest journal entry (ORDER BY id DESC LIMIT 1) - Migration 0317: grant READ_GLACCOUNT, READ_LOAN, READ_SHAREACCOUNT to CASHIER role Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>	2026-06-10 11:17:32 +05:30
Jaanu423andClaude Sonnet 4.6	b25d5a30d2	feat: FD/RD GL transaction prefixes + savingsAccountNo in journal entry API ... - Use FD/RD transaction ID prefixes for Fixed/Recurring Deposit GL entries via ThreadLocal context set in Cash/AccrualBasedAccountingProcessorForSavings - Add depositAccountType to SavingsDTO and pass from SavingsAccount bridge data - Add savingsAccountNo field to JournalEntryData; populate via LEFT JOIN on m_savings_account (SB/FD/RD) and m_current_account (CA prefix) in read query - Fix JournalEntryMapper MapStruct: ignore savingsAccountNo (SQL-populated) - Fix JournalEntryRunningBalanceUpdateServiceImpl constructor call (27 params) Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>	2026-05-20 18:26:15 +05:30
Nitesh Yadav	f93a08c6b3	updade code based on the accounting deatils search	2026-05-19 10:34:52 +05:30
Nitesh Yadav	d0c8be4ee9	charges add module add in the saving account and current account	2026-05-16 21:20:30 +05:30
Nitesh Yadav	159633f59a	add gl mapping in the saving product,current product,rd product and also add genrate account no all three	2026-04-26 02:02:56 +05:30
Aleksandar VidakovicandGitHub	3a842ecb9a	FINERACT-2243: New command processing - payment type (#5506)	2026-02-18 08:19:29 -06:00
Aleksandar VidakovicandAleksandar Vidakovic	2ff0c62f40	FINERACT-2246: New command processing - document management	2026-02-16 14:56:40 +01:00
Aman MittalandAdam Saghy	6aafb308ea	FINERACT-2421: Refractor - remove ApiResponses annotations (Phase 6)	2026-01-26 15:48:24 +01:00
Aman-MittalandAdam Saghy	8b24325f84	FINERACT-2421: Refractor redundant and some deprecated code as per new Java 21 style (Phase 5)	2026-01-23 12:15:46 +01:00
Aman-MittalandAdam Saghy	4bfae0400c	FINERACT-2326: Refractor redundant and some deprecated code as per new Java 21 style (Phase 2)	2025-12-17 08:51:47 +01:00
Ahmed AdelandAdam Saghy	352ef6317c	FINERACT-2326: Refactor trial balance processing to reduce cognitive complexity	2025-12-16 12:35:06 +01:00
cucusenokandAdam Saghy	9320dd1bd7	FINEREACT-2404: Improved extensibility and cleanup	2025-11-07 10:19:40 +01:00
Aman-MittalandAdam Saghy	c50113a868	FINERACT-2346: Minor SonarQube fixes	2025-10-15 10:05:25 +02:00
Peter KovacsandArnold Gálovics	3b62d562a2	FINERACT-2358: Advanced-accounting-rules-based-on-write-off-reason E2E tests	2025-10-15 09:52:16 +02:00
Jose Alberto HernandezandArnold Gálovics	c518d8622a	FINERACT-2358: Advanced accounting rules based on write-off reason	2025-10-14 20:26:24 +02:00
Soma SörösandAdam Saghy	d6323be7dd	FINERACT-2358: Allow to configure advanced accounting rules based on write-off reason	2025-10-01 10:29:03 +02:00
Peter KovacsandAdam Saghy	641f755193	FINERACT-2374: Advance Accounting rule for classification type - E2E tests	2025-09-30 12:27:45 +02:00
Jose Alberto HernandezandAdam Saghy	cb70555485	FINERACT-2374: Advance Accounting rule for classification type	2025-09-30 12:27:45 +02:00
04GomezandGitHub	c936c19b85	FINERACT-2312: Adjustment to savings account products by adding a new accounting account interest receivables account. (#4876)	2025-08-20 09:54:18 -06:00
Jose Alberto HernandezandArnold Gálovics	6bbc4bd3f3	FINERACT-2330: Buy-Down fees Accounting for non merchant product	2025-08-15 22:54:36 +02:00
Attila BudaiandAdam Saghy	56c71f7fee	FINERACT-2326: The journal entries should be ordered in explicit order	2025-08-11 15:06:47 +02:00
Jose Alberto HernandezandAdam Saghy	e2f481f351	FINERACT-2181: Capitalized Income and Buy Down Fees accounting values are still displayed on loan product after feature disabled	2025-07-16 12:06:52 +02:00
Jose Alberto HernandezandAdam Saghy	0c1ca2baba	FINERACT-2198: Extend Manual Journal entry to support Asset Externalization	2025-07-07 13:59:33 +02:00
adam.magyariandAdam Saghy	d88f6a2f22	FINERACT-2311: Loan product - Buy down fees accounting configuration	2025-06-26 10:02:49 +02:00
Adam Saghy	db28259b1a	FINERACT-2181: Gradle task rework - Optimized weaving across all modules	2025-06-22 22:41:34 +02:00
Arnold GalovicsandArnold Gálovics	a76c189a04	Revert "FINERACT-2181: Some tweaks in the gradle build to ensure correct task processing" ... This reverts commit 6cb60f48	2025-06-20 21:53:28 +02:00
Arnold GalovicsandArnold Gálovics	1ebfad230c	Revert "FINERACT-2181: Some tweaks in the gradle build to ensure correct task processing" ... This reverts commit 11cecb0d45.	2025-06-20 21:53:28 +02:00
Arnold GalovicsandArnold Gálovics	d46ab4e73e	Revert "FINERACT-2181: Make 'staticWeaveJPA' gradle task cacheable" ... This reverts commit dd2c29fb91.	2025-06-20 21:53:28 +02:00
Adam SaghyandArnold Gálovics	dd2c29fb91	FINERACT-2181: Make 'staticWeaveJPA' gradle task cacheable	2025-06-19 07:12:59 +02:00
Adam SaghyandArnold Gálovics	11cecb0d45	FINERACT-2181: Some tweaks in the gradle build to ensure correct task processing	2025-06-18 15:54:00 +02:00
a7med3del1973andAdam Saghy	9e12e3b1cd	FINERACT-2181: Refactor code quality	2025-06-03 10:47:39 +02:00
Adam Saghy	6cb60f48fc	FINERACT-2181: Some tweaks in the gradle build to ensure correct task processing	2025-05-25 22:12:22 +02:00
Adam Saghy	ecac6d2153	FINERACT-2181: Format enums	2025-05-22 17:13:49 +02:00
a7med3del1973andAdam Saghy	6d49d76e73	FINERACT-2181:improve code quality	2025-05-16 15:45:37 +02:00
Adam Saghy	aaf1351c4f	FINERACT-2268: Fix GL account deletion logic	2025-04-30 14:04:12 +02:00
mariiaKraievskaandAdam Saghy	e10542838e	FINERACT-2232: Capitalized income - Add Capitalized income to Loan	2025-04-30 10:23:55 +02:00
adam.magyariandAdam Saghy	85fac1e1b0	FINERACT-2232: Capitalized income - accounting configuration	2025-04-25 12:35:23 +02:00
a7med3del1973andAdam Saghy	98894d1f21	FINERACT-2181: Refactor constants to follow naming convention	2025-04-17 15:01:17 +02:00
mariiaKraievskaandAdam Saghy	957666df18	FINERACT-2210: Incorrect accounting of reversed charge-off transaction.	2025-04-01 10:01:13 +02:00
mark.vituskaandAdam Saghy	993393b519	FINERACT-2080: use enums instead of integers in Loan, LoanProduct and LoanTransaction	2025-03-20 14:34:51 +01:00
a7med3del1973andAdam Saghy	9fe993342b	FINERACT-2181: Refactor UpdateTrialBalanceDetailsConfig injection instead of Autowired	2025-03-19 12:12:37 +01:00
viktorpavlenkoandAdam Saghy	99f313e02c	FINERACT-2169: Account rules api refactor;	2025-03-14 18:10:19 +00:00