68 Commits
Author SHA1 Message Date
Soma SörösandAdam Saghy 93f5292bc3 FINERACT-2418: [REPORTING] Update "Transaction Summary Report" and "Trial Balance Report" with originator details 2026-02-23 10:52:23 +00:00
Soma SörösandAdam Saghy fb43706e6c FINERACT-2413: Re-amortization:- Accrual and Accrual Activity handling - Equal outstanding interest split 2026-02-23 10:10:38 +00:00
Soma SörösandAdam Saghy c7b4fc5404 FINERACT-2413: Re-amortization:- Accrual and Accrual Activity handling - Equal outstanding interest split e2e tests 2026-02-23 10:10:38 +00:00
Soma SörösandAdam Saghy d2497a77fc FINERACT-2412: full term tranche - N+1 installment handling 2026-02-03 13:12:22 +01:00
Soma SörösandAdam Saghy 7bb4840d7a FINERACT-2412: full term tranche - get loan API changes & add to LoanAccountDataV1 (events) 2026-02-03 11:28:52 +01:00
Soma SörösandAdam Saghy 2ee19f9825 FINERACT-2413: Allow multiple Re-amortization on a loan account 2026-02-02 18:59:07 +01:00
Soma SörösandAdam Saghy 9884025bd9 FINERACT-2412: full term tranche- interest pause handling 2026-02-02 18:53:48 +01:00
Soma SörösandAdam Saghy 9ef9362acb FINERACT-2354: e2e tests for pay-off to close re-aged loan with charge outcomes with Active loan status 2026-01-22 16:03:58 +01:00
Soma SörösandAdam Saghy 641c6da1b9 FINERACT-2354: [BE] pay-off to close re-aged loan with charge outcomes with Active loan status 2026-01-22 16:03:58 +01:00
Soma SörösandAdam Saghy eecc54c224 FINERACT-2354: Re-aging - Accrual and Accrual Activity handling - Equal Amortization 2026-01-19 19:29:21 +01:00
Soma SörösandAdam Saghy 77c1f33f5a FINERACT-2354: [BE] re-aging preview page outcomes with incorrect calculation for diff scenarios with interest bearing loans 2025-12-12 14:54:48 +01:00
Soma SörösandAdam Saghy 1d0100bfcf FINERACT-2354: e2e test scenarios for re-age with chargeback for last instalment strategy 2025-12-10 13:10:33 +01:00
Soma SörösandAdam Saghy fa5be3f5a5 FINERACT-2354: [BE] chargeback handling with backdated re-age for last adjustment strategy with equal amortization re-aging behaviour 2025-12-10 13:10:33 +01:00
Soma SörösandAdam Saghy de0dabd548 FINERACT-2354: [doc] Re-aging functional description 2025-12-08 09:53:44 +01:00
Soma SörösandAdam Saghy 747121bbe2 FINERACT-2354: Re-aging: -Interest Handling Option: Equal amortization 2025-11-21 15:02:34 +01:00
Soma SörösandAdam Saghy d50906bef2 FINERACT-2384: Incorrect reage transaction date and repayment schedule 2025-10-01 12:12:43 +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
Soma SörösandAdam Saghy 14589e2600 FINERACT-1981: Progressive Loan schedule handling - Reschedule installment (Extend repayment period) 2025-08-21 10:22:07 +02:00
Soma SörösandAdam Saghy 7285a958fe FINERACT-1981: Reschedule loan with interest rate change from zero breaks repayment schedule and loan status to OVERPAID 2025-08-19 14:45:19 +02:00
Soma SörösandArnold Gálovics 18d6a7cf69 FINERACT-2326: Missing user permission for Capitalized Income and Buydown fee 2025-08-15 22:56:43 +02:00
Soma SörösandAdam Saghy 87c0a02402 FINERACT-2326: [DOC] Interest rate change documentation 2025-08-13 14:37:48 +02:00
Soma SörösandAdam Saghy aa68f251d3 FINERACT-2311: Buy Down fees - External business events 2025-08-06 13:53:04 +02:00
Soma SörösandAdam Saghy 28043ce438 FINERACT-2322: Extend loan collection data with next due payment amount field 2025-08-06 13:52:43 +02:00
Soma SörösandAdam Saghy dfab66132b FINERACT-1968: Progressive Loan schedule handling - interest handling (DECLINING BALANCE interest, Same as repayment period, Equal installments) 2025-08-05 13:49:41 +02:00
Soma SörösandAdam Saghy bbe3ead849 FINERACT-1968: Progressive Loan schedule handling - interest handling (FLAT interest, Daily, Equal installments) 2025-08-01 15:31:49 +02:00
Soma SörösandAdam Saghy 40f8b59ab4 FINERACT-1968: Progressive Loan schedule handling - interest handling (FLAT interest, Same as repayment period, Equal installments) 2025-07-09 14:39:18 +02:00
Soma SörösandAdam Saghy 74d079bc3d FINERACT-2181: Prevent Infinite Loop on MIR when last installment principal got updated to null 2025-06-18 19:43:06 +02:00
Soma SörösandArnold Gálovics e811491da7 FINERACT-2304: Handle Stuck CommandProcessing Retries 2025-06-12 10:12:24 +02:00
Soma SörösandArnold Gálovics 8edf49e689 FINERACT-2304: Fix SynchronousCommandProcessingService retry error handling around execute command 2025-06-06 18:42:53 +02:00
Soma SörösandAdam Saghy caf42f733c FINERACT-2304: Create Configuration assembler and move resilience4j props into fineract namespace implement proper retry for SynchronousCommandProcessingService and BatchApiServiceImpl 2025-06-06 14:03:11 +02:00
Soma SörösandAdam Saghy 21425f50c4 FINERACT-2275: Review whether reprocessing accruals are in fact needed or not after recalculated interest on loan 2025-05-29 17:35:33 +02:00
Soma SörösandAdam Saghy 98055682d3 FINERACT-2281: Interest Activities Not Posting For Loan With Repayment Reversal 2025-05-23 09:42:09 +02:00
Soma SörösandAdam Saghy 9ab08ec428 FINERACT-2280: Interest pause breaks repayment schedule while loan is added with interest rate zero 2025-05-16 14:25:06 +02:00
Soma SörösandAdam Saghy cd03dc020e FINERACT-2220: Use stored ProgressiveLoanInterestScheduleModel for processLatestTransaction if applicable 2025-05-16 10:03:54 +02:00
Soma SörösandAdam Saghy 071592eceb FINERACT-2220: Use stored ProgressiveLoanInterestScheduleModel for Periodic Accrual Calculation 2025-04-30 13:29:29 +02:00
Soma SörösandAdam Saghy 2d17fcd478 FINERACT-2220: Use stored ProgressiveLoanInterestScheduleModel for calculation 2025-04-29 13:12:51 +02:00
Soma SörösandAdam Saghy 509cbd8b19 FINERACT-2264: Interest pause issue - Interest calculation start again in case of early repayment during interest period 2025-04-28 23:45:33 +02:00
Soma SörösandAdam Saghy a1d51e1e34 FINERACT-2265: Progressive Loan - Interest Recalculation fails for - RecalculationRestFrequencyType SameAsRepaymentPeriod 2025-04-22 15:19:11 +02:00
Soma SörösandAdam Saghy 7f9a812048 FINERACT-2220: Make ProgressiveLoanInterestScheduleModel serializable and deserializable 2025-04-09 10:12:51 +02:00
Soma SörösandAdam Saghy 3cf85e2977 FINERACT-2197: Introduce a new type of ACTUAL during calculation of days in year 2025-03-14 13:01:06 +00:00
Soma SörösandAdam Saghy a28b9332b9 FINERACT-2201: [Bug] - Negative numbers in case of progressive interest bearing loans - Reamortization 2025-03-12 12:33:42 +00:00
Soma SörösandAdam Saghy b546a43ce9 FINERACT-2179: Introduce Next/Last in future allocation rule for progressive loans 2025-03-03 16:39:57 +01:00
Soma SörösandAdam Saghy 3dd62803e6 FINERACT-2081: Fix ProgressiveEMICalculator caused infinite loop on AdvancedPaymentScheduleTransactionProcessor 2025-02-26 12:25:21 +01:00
Soma SörösandAdam Saghy a72d3ff423 FINERACT-2187: Fix totalUnpaidPayableNotDueInterest not correct, when there is early payment on the loan 2025-02-25 21:56:59 +01:00
Soma SörösandAdam Saghy ff21304cac FINERACT-2174: Calculate fraction period - In case interestRecognitionFromDisbursementDate is true, we need to include from date and exclude due date 2025-02-17 09:48:14 +01:00
Soma SörösandAdam Saghy 78cd5b106a FINERACT-2081: Fix Accrual Activity Reversal on Installment Due Date.
* Accrual Activity is not recalculated during reopen transaction recalculation
* integration tests cover reverse replay verification and extra use cases
2025-01-30 12:45:38 +01:00
Soma SörösandArnold Gálovics 66f3de8702 FINERACT-2081: Fix Interest Payment Waiver reverse-replay transaction on transaction creation. 2025-01-29 17:34:40 +01:00
Soma SörösandAdam Saghy 6e6ac8ffd6 FINERACT-1971: Verify Lan Charge Adjustment Business event's content 2025-01-20 09:54:34 +01:00
Soma SörösandAdam Saghy 2151b19e27 FINERACT-1971: Fix EMI Calculator: Last Unpaid Repayment Period Handling.
call calculateLastUnpaidRepaymentPeriodEMI recursively when emi would be less than already paid to adjust remaining emi correction for previous period.
Fixing AdvancedPaymentScheduleTransactionProcessor to handle division by installment count adjustment part in case of IN_ADVANCED payment
2025-01-14 13:24:02 +00:00
Soma SörösandAdam Saghy 100405a579 FINERACT-1971: Fix EMI Calculator: Last Unpaid Repayment Period Handling.
call calculateLastUnpaidRepaymentPeriodEMI recursively when emi would be less than zero to adjust remaining emi correction for previous period.
2025-01-10 13:53:07 +01:00
Soma SörösandAdam Saghy afc09b5333 FINERACT-1971: Fix Accrual Activity reversal on Progressive interest bearing loans during loan reopening 2025-01-08 13:04:46 +01:00
Soma SörösandAdam Saghy f5d9a3a025 FINERACT-1981: Update Payable Interest Calculation For LoanSummaryData 2024-11-28 13:14:45 +01:00
Soma SörösandAdam Saghy c9dc87f62a FINERACT-1981: Fix Charge Creation After Maturity Date on Interest Bearing Progressive Loan 2024-11-18 15:04:35 +01:00
Soma SörösandAdam Saghy 6286d1f821 FINERACT-2107: Interest Refund - Transaction Amount Recalculation 2024-11-14 09:59:08 +01:00
Soma SörösandAdam Saghy 174f4178b7 FINERACT-2107: Interest Refund - Multiple Partial Repayment 2024-11-04 13:06:34 +01:00
Soma SörösandAdam Saghy 001d586e30 FINERACT-2107: Interest Refund - Partial Repayment 2024-10-30 13:16:41 +01:00
Soma SörösandAdam Saghy 5722891477 FINERACT-2107: Interest Refund - Allocation, Business Event & Full Repayment 2024-10-21 17:36:20 +02:00
Soma SörösandAdam Saghy 4a950ac476 FINERACT-1981: Interest recalculation - Late Repayment Test Cases 2024-09-30 15:05:48 +02:00
Soma SörösandAdam Saghy 35c04c0141 FINERACT-1981: Interest recalculation - Recalculate Interest For Loan - Business step for COB - progressive loan 2024-09-18 15:04:18 +02:00
Soma SörösandAdam Saghy 8b89aaf413 FINERACT-1981: Interest recalculation - Recalculate Interest For Loan - Business step for COB 2024-08-29 21:18:05 +02:00
Soma SörösandAdam Saghy 81bf50d29e FINERACT-1694: Improve Testing of External Business Events 2024-08-07 09:57:42 +02:00
Soma SörösandAdam Saghy 141e26fda7 FINERACT-1694: Upgrade External Business Event Handling 2024-08-02 14:50:26 +02:00
Soma SörösandAdam Saghy b1798a66df FINERACT-2104: Accrual Activity - Support final Accrual Activity transaction creation at the event of the loan got fully paid 2024-07-24 14:48:34 +02:00
Soma SörösandAdam Saghy 905a733f9e FINERACT-2104: Accrual Activity Posting Job 2024-07-18 12:57:38 +02:00
Soma SörösandAdam Saghy 9fceaf98b3 FINERACT-2104: Accrual Activity Reverse Replay Transaction 2024-07-15 10:31:28 +02:00
Soma SörösandAdam Saghy 3f4bbf3e14 FINERACT-2104: Accrual Activity Posting for Loans 2024-07-09 11:32:31 +02:00
Soma SörösandAdam Saghy 9152408c24 FINERACT-2082: New Transaction Type - Interest Payment Waiver 2024-06-21 11:40:21 +02:00
Soma SörösandAdam Saghy e0227885d7 FINERACT-2081: chargeback integration tests 2024-05-29 18:04:16 +02:00