100 Commits
Author SHA1 Message Date
Jose Alberto HernandezandAdam Saghy 9c9c90d2af FINERACT-2421: Loan repayment transaction template with overpaid loan 2026-02-19 16:25:22 +00:00
Jose Alberto HernandezandAleksandar Vidakovic 8d560a1f7c FINERACT-2332: SavingCOB infrastructure 2026-02-12 14:02:18 +01:00
Jose Alberto HernandezandAleksandar Vidakovic 356dd07ca0 FINERACT-1932: Fineract modularization - fineract-security 2026-02-12 14:01:38 +01:00
Jose Alberto HernandezandAdam Saghy 955222ee82 FINERACT-2421: External Asset Owner create api 2026-02-12 10:58:24 +01:00
Jose Alberto HernandezandAdam Saghy 28f63cc20e FINERACT-2418: Loan Originator data with codevalues 2026-02-09 16:42:53 +01:00
Jose Alberto HernandezandAdam Saghy 1d1876edfd FINERACT-2421: Disbursement charge amount incorrect calculation 2026-02-05 10:41:19 +01:00
Jose Alberto HernandezandAdam Saghy 7b322481b8 FINERACT-2421: Adjust interest with MIR and CBR results in improper allocations 2026-02-02 18:52:59 +01:00
Jose Alberto HernandezandAdam Saghy 532190a649 FINERACT-2421: Allow multiple interest rate schedule adjustments same date 2026-01-27 15:04:30 +01:00
Jose Alberto HernandezandAdam Saghy fb96df64ab FINERACT-2421: Manual interest refund on closed loan generates exception 2026-01-23 14:00:49 +01:00
Jose Alberto HernandezandAdam Saghy e9af3a8ac8 FINERACT-2421: Undo Last Disbursement failed after reaging 2026-01-19 12:38:31 +01:00
Jose Alberto HernandezandAdam Saghy 6df78f64c0 FINERACT-2389: Reprocess Interest Refund txn amount if no txn was changed 2026-01-13 10:05:19 +01:00
Jose Alberto HernandezandAdam Saghy b7306f19d0 FINERACT-2425: Tax component and Tax Group refactoring 2026-01-03 01:56:47 +01:00
Jose Alberto HernandezandAdam Saghy a58bdf49b6 FINERACT-2354: Validation of Re-age amount during submission 2025-12-08 09:53:03 +01:00
Jose Alberto HernandezandAdam Saghy a5a290debc FINERACT-2389: Pay-Off amount calculated after Contract Termination 2025-12-01 19:12:22 +01:00
Jose Alberto HernandezandAdam Saghy 47e8674fa0 FINERACT-2405: totalUnpaidPayableNotDueInterest resets to 0 on Charge-Off 2025-11-19 19:58:33 +01:00
Jose Alberto HernandezandAdam Saghy 2681ee3518 FINERACT-2389: Pay-Off amount incorrectly calculated when downpayment 2025-11-19 16:45:47 +01:00
Jose Alberto HernandezandAdam Saghy 60526f0ce9 FINERACT-2389: Negative amount is shown on repayment schedule 2025-11-18 14:28:20 +01:00
Jose Alberto HernandezandAdam Saghy a0b31bbb25 FINERACT-2326: Loan contract termination same disbursement date 2025-11-13 12:47:46 +01:00
Jose Alberto HernandezandAdam Saghy a849e9bae3 FINERACT-2398: Re-amortization Interest Handling configuration 2025-10-29 12:13:05 +01:00
Jose Alberto HernandezandAdam Saghy 2269d616dc FINERACT-2382: Repayment schedule for Flat-Cumulative-Multi Disbursement 2025-10-27 10:14:46 +01:00
Jose Alberto HernandezandAdam Saghy b9e6f21e18 FINERACT-2354: Re-aging-for-interest-bearing-products 2025-10-15 11:38:10 +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
Jose Alberto HernandezandAdam Saghy cb70555485 FINERACT-2374: Advance Accounting rule for classification type 2025-09-30 12:27:45 +02:00
Jose Alberto HernandezandAleksandar Vidakovic 000ebb4c1d FINERACT-2326: Reprocessing loan internal api for testing purpose 2025-09-16 15:11:55 +02:00
Jose Alberto HernandezandAdam Saghy 65538495aa FINERACT-2347: Introduce classification field on loan transactions 2025-09-03 11:43:06 +02:00
Jose Alberto HernandezandArnold Gálovics 9ba17bf79a FINERACT-2326: Delinquent section in loan details using associations 2025-09-02 20:21:13 +02:00
Jose Alberto HernandezandAdam Saghy 7bf43970f2 FINERACT-2326: Swagger - Add capitalizedIncomeAdjustment as part Loan summary 2025-08-27 11:05:03 +02:00
Jose Alberto HernandezandAdam Saghy 141f17ecfc FINERACT-2330: Buy-Down fees adjustment Acct for non merchant product 2025-08-21 10:23:09 +02:00
Jose Alberto HernandezandAdam Saghy ea7a2589ca FINERACT-2232: DeferredIncomeApi as CapitalizedIncomeApi 2025-08-19 11:42:58 +02:00
Jose Alberto HernandezandArnold Gálovics 6bbc4bd3f3 FINERACT-2330: Buy-Down fees Accounting for non merchant product 2025-08-15 22:54:36 +02:00
Jose Alberto HernandezandArnold Gálovics 125c8b4db2 FINERACT-2326: Extract out external dependencies from Client and Group entity 2025-08-15 22:53:14 +02:00
Jose Alberto HernandezandAdam Saghy 33fae09afb FINERACT-2326: Charges with Tax group Id ignored 2025-08-13 13:58:21 +02:00
Jose Alberto HernandezandAdam Saghy c55cfe9d08 FINERACT-2326: Tax component and group issue serialization 2025-08-13 13:57:09 +02:00
Jose Alberto HernandezandAdam Saghy bd8b4fedf4 FINERACT-2326: Set precision of 6 for the audit fields of the datatables (mysql) 2025-08-01 11:14:03 +02:00
Jose Alberto HernandezandAdam Saghy 54f055d9c7 FINERACT-2326: Capitalized Income transaction template considering over applied amount when enabled 2025-07-31 09:59:50 +02:00
Jose Alberto HernandezandAdam Saghy e46a98065e FINERACT-2311: Buy Down fees - Reversal of existing transaction 2025-07-30 18:43:55 +02:00
Jose Alberto HernandezandArnold Gálovics 7452ea2552 FINERACT-1932: Fineract modularization - fineract-cob 2025-07-29 21:46:39 +02:00
Jose Alberto HernandezandAdam Saghy 70373eafef FINERACT-2311: Buy Down Fees template API changes 2025-07-28 14:09:58 +02:00
Jose Alberto HernandezandArnold Gálovics 84f7c9218f FINERACT-2232: Capitalized Income - Fetch amortization details 2025-07-18 22:08:01 +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 53108227ae FINERACT-2311: Add Buy Down Fees transaction support 2025-07-08 13:50:24 +02:00
Jose Alberto HernandezandAdam Saghy 8a5300ef23 FINERACT-2311: Buy Down fee adjustment - Template API 2025-07-08 12:20:01 +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
Jose Alberto HernandezandAdam Saghy bf040561ab FINERACT-2181: Not allow Reschedule loan with interest rate change from / to zero 2025-07-04 14:11:49 +02:00
Jose Alberto HernandezandAdam Saghy 570f44ac93 FINERACT-2181: Swagger enhancement for PostSavingsProductsRequest 2025-07-01 20:17:03 +02:00
Jose Alberto HernandezandAdam Saghy a8cb6806b0 FINERACT-2181: Reset Last Closed Business date after Loan undo disbursement 2025-07-01 20:16:15 +02:00
Jose Alberto HernandezandAdam Saghy bb29932658 FINERACT-2308: Allow approval and disbursal above loan applied amount with non multibursal loan product 2025-06-18 15:15:28 +02:00
Jose Alberto HernandezandAdam Saghy 3b5b96a5f4 FINERACT-2232: Capitalized income and Caplitalized income adjustment in case of loan is overpaid 2025-06-14 14:04:27 +02:00
Jose Alberto HernandezandAdam Saghy de580c2cef FINERACT-2232: Add missing fields on the Capitalized Income and Adjustment transactions 2025-06-12 23:47:49 +02:00
Jose Alberto HernandezandArnold Gálovics 76a03ecdbf FINERACT-2232: Capitalized income and Caplitalized income adjustment in case of loan is overpaid 2025-06-06 18:43:31 +02:00
Jose Alberto HernandezandAdam Saghy 39a8d5c63e FINERACT-2181: Installment amount in multiples of should be inherited from loan product to loan level 2025-06-06 10:54:29 +02:00
Jose Alberto HernandezandAdam Saghy 060cdb5685 FINERACT-2181: Loan disbursement amount exceed loan principal amount when we have Capitalized Income 2025-06-01 18:05:03 +02:00
Jose Alberto HernandezandAdam Saghy 94cc68ba7c FINERACT-2181: Fix Consult Loan repayment schedule with disbursement harge using amount plus interest 2025-05-29 15:08:50 +02:00
Jose Alberto HernandezandAdam Saghy 544607a05a FINERACT-2232: Capitalized Incomce Adjustment template 2025-05-24 01:17:55 +02:00
Jose Alberto HernandezandAdam Saghy 62afd41182 FINERACT-2181: fix Charges using percentage calculation with min and max gap values 2025-05-16 15:44:37 +02:00
Jose Alberto HernandezandArnold Gálovics 9026fb9546 FINERACT-2181: Fix Consult Loan repayment schedule with disbursement charge using interest 2025-05-10 14:35:29 +02:00
Jose Alberto HernandezandAdam Saghy 205b39ddf0 FINERACT-2232: Loan account capitalized income transaction template 2025-04-24 11:48:10 +02:00
Jose Alberto HernandezandAdam Saghy 5578d8bce5 FINERACT-2180: Allow use any Java distribution 2025-04-22 11:29:40 +02:00
Jose Alberto HernandezandAdam Saghy 6a65bc6592 FINERACT-2181: Add customData field to LoanAccountDelinquencyRangeBusinessEvent 2025-04-15 15:16:03 +02:00
Jose Alberto HernandezandAdam Saghy 2eca91eb98 FINERACT-2181: Add customData field to LoanRepaymentBusinessEvent 2025-04-15 15:15:45 +02:00
Jose Alberto HernandezandAdam Saghy 8ce76e1ad6 FINERACT-2181: Add customData field to LoanAdjustTransactionBusinessEvent 2025-04-15 15:15:21 +02:00
Jose Alberto HernandezandAdam Saghy 2143d35e29 FINERACT-2181: Add customData field to InvestorBusinessEvent 2025-04-15 15:14:45 +02:00
Jose Alberto HernandezandAdam Saghy 4ebf768286 FINERACT-2181: Add customData field to LoanProductBusinessEvent 2025-04-14 23:08:13 +02:00
Jose Alberto HernandezandAdam Saghy b4b2ef3701 FINERACT-2081: External service credential values masked 2025-04-14 16:05:21 +02:00
Jose Alberto HernandezandAdam Saghy 8f6b8cbc47 FINERACT-2081: Add ChargeOffReasonOptions in the Loan Transaction Template swagger class 2025-04-08 17:02:22 +02:00
Jose Alberto HernandezandAdam Saghy 52c41b1471 FINERACT-2190: Avoid recreation of loan repayment schedule periods 2025-04-04 14:29:10 +02:00
Jose Alberto HernandezandAdam Saghy f3bb66f209 FINERACT-2197: Introduce a new type of ACTUAL during calculation of days in year, update 2025-03-24 19:30:44 +01:00
Jose Alberto HernandezandAdam Saghy e1d820756f FINERACT-2180: Trigger (internal) business event when new datatable entry was added 2025-03-14 09:46:28 +00:00
Jose Alberto HernandezandAdam Saghy 22f7972f60 FINERACT-1971 Repayment schedule period - Incorrect values after charge with huge amount 2025-02-14 10:29:48 +01:00
Jose Alberto HernandezandAdam Saghy 3a5888ee4b FINERACT-2174: Allow for recognition of Interest on first day end of day - Introducing the flag 2025-02-05 19:52:44 +01:00
Jose Alberto HernandezandAdam Saghy 15fcaed61f FINERACT-1971: Loan totalUnpaidPayableNotDueInterest field has wrong value after maturity 2025-01-29 10:16:30 +01:00
Jose Alberto HernandezandAdam Saghy 6ec0401820 FINERACT-2152: Fix Invalid Loan term variation type on Interest Pause case 2025-01-21 11:41:40 +01:00
Jose Alberto HernandezandAdam Saghy 4f1184f20b FINERACT-2148: Stop recalculating interest if the loan is charged-off 2025-01-08 12:07:23 +01:00
Jose Alberto HernandezandAdam Saghy 8716751c88 FINERACT-1971: Fix boolean values used in Loan product charge-off reasons accounting mappings 2024-12-17 10:51:30 +01:00
Jose Alberto HernandezandArnold Gálovics 84f01e0687 FINERACT-2081: Remove skip tag E2E test case C2501 2024-12-07 13:23:49 +01:00
Jose Alberto HernandezandAdam Saghy 8d12bc04e9 FINERACT-2081: Retrieving Loan Product details with invalid external-id results in 500 error 2024-11-29 19:36:20 +01:00
Jose Alberto HernandezandAdam Saghy 8d25b0c765 FINERACT-1981: Reverse Interest Refund transaction not allowed directly with 403 error 2024-11-29 12:28:37 +01:00
Jose Alberto HernandezandAdam Saghy 1ef9c0f4bb FINERACT-1981: Reverse Interest Refund transaction not allowed directly 2024-11-27 17:43:08 +01:00
Jose Alberto HernandezandAdam Saghy 240a6dffc8 FINERACT-2081: Enable inline COB execution for locked loans 2024-11-27 10:09:49 +01:00
Jose Alberto HernandezandAdam Saghy 474623b6e3 FINERACT-2081: Fix WholeTerm loan frequency saved on account level 2024-11-06 09:48:09 +01:00
Jose Alberto HernandezandAdam Saghy 15e013b90e FINERACT-2081: Fix reversal of loan accruals when loan repayment got reversed 2024-10-28 19:17:36 +01:00
Jose Alberto Hernandez cc3a492d57 FINERACT-2081: Validation error in mandatory loan account parameters 2024-09-24 16:51:10 -05:00
Jose Alberto HernandezandAdam Saghy b4f5a3a175 FINERACT-2081: fix Loan product validation error messages with an extra period 2024-08-29 19:23:59 +02:00
Jose Alberto HernandezandAdam Saghy 284022abba FINERACT-2081: fix NPE Loan product creation with null values in Interest rate or Number of repayments 2024-08-28 15:38:11 +02:00
Jose Alberto HernandezandAdam Saghy 4698764e07 FINERACT-2081: Loan account approval and disburse validation error code changed 2024-08-23 21:06:45 +02:00
Jose Alberto HernandezandAdam Saghy 5ebd3429c6 FINERACT-2107: Loan transaction Interest Refund GL Entries 2024-08-22 11:04:26 +02:00
Jose Alberto HernandezandAdam Saghy e967426db7 FINERACT-2081: Loan Unpaid Payable Interest fix to include amount paid 2024-08-05 12:00:10 +02:00
Jose Alberto HernandezandAdam Saghy bd19f28cb6 FINERACT-2111: Performance issue on Retrieve Loan API - Transactions 2024-08-02 22:48:01 +02:00
Jose Alberto HernandezandAdam Saghy 06edb4c7d9 FINERACT-2081: Loan account summary with Unpaid Payable Interest 2024-08-01 23:12:38 +02:00
Jose Alberto HernandezandAdam Saghy 737455f52f FINERACT-2081: Loan account summary with Unpaid Payable Interest 2024-07-31 09:19:09 +02:00
Jose Alberto HernandezandAdam Saghy 8d43565b09 FINERACT-2081: Loan account summary interest refund field 2024-07-29 09:49:11 +02:00
Jose Alberto HernandezandAdam Saghy 602ad4e953 FINERACT-2109: Lib dependencies and versions between modules 2024-07-24 10:23:33 +02:00
Jose Alberto HernandezandAdam Saghy 703ef90109 FINERACT-2081: Loan account data additional fields for summary 2024-07-19 15:09:39 +02:00
Jose Alberto HernandezandAdam Saghy b3b14ba929 FINERACT-2081: Update Loan data avro schemas with new delinquent fields 2024-07-18 10:33:41 +02:00
Jose Alberto HernandezandAdam Saghy 79f32d32a3 FINERACT-2081: Loan account data additional fields for summary and delinquency 2024-07-11 17:41:57 +02:00
Jose Alberto HernandezandAdam Saghy 5093ca7363 FINERACT-2102: Loan Product enableDownPayment overrided in the Loan application 2024-07-08 10:29:02 +02:00
Jose Alberto HernandezandAdam Saghy f17a0965db FINERACT-2098: Currency data needed in loan transaction for UI 2024-07-03 09:54:28 +02:00
Jose Alberto HernandezandAdam Saghy 0292171f6f FINERACT-1932: Fineract modularization - fineract-tax 2024-06-17 23:06:07 +02:00
Jose Alberto HernandezandAdam Saghy 3b603f5e80 FINERACT-1932: Fineract modularization - fineract-report 2024-06-17 17:55:22 +02:00
Jose Alberto HernandezandAdam Saghy 6f62699cb3 FINERACT-1932: Fineract modularization - fineract-loan 2024-06-10 20:06:21 +02:00