Commit Graph
67 Commits
Author SHA1 Message Date
mariiaKraievskaandAdam Saghy 09031aa5a7 FINERACT-2412: Full term tranche - Schedule handling and Calculations 2026-01-13 18:06:12 +01:00
mariiaKraievskaandAdam Saghy ae3a740070 FINERACT-2421: [doc] Pause delinquency user documentation 2026-01-12 14:09:56 +01:00
mariiaKraievskaandAdam Saghy d263fec31d FINERACT-2413: Re-amortization on charged-off, contract terminated & written-off loan 2025-12-26 19:28:23 +01:00
mariiaKraievskaandAdam Saghy 97b8bfa26f FINERACT-2354: Loan reschedule with extra terms after re-aging 2025-12-18 12:37:14 +01:00
mariiaKraievskaandAdam Saghy 1a6975c930 FINERACT-2354: Re-aging: Repayment schedule handling in case of overlapping Interest pause 2025-12-16 12:43:01 +01:00
mariiaKraievskaandAdam Saghy f070ff4f5d FINERACT-2354: Chargeback handling with backdated re-age - with default re-aging behaviour 2025-12-16 12:38:36 +01:00
mariiaKraievskaandAdam Saghy ad90d98aa0 FINERACT-2398: Re-amortization:- Preview Schedule API during re-amortization 2025-12-08 14:33:07 +01:00
mariiaKraievskaandAdam Saghy 3c4d8da1c8 FINERACT-2398: Re-amortization:- Interest handling-Default behavior 2025-12-08 11:54:16 +01:00
mariiaKraievskaandAdam Saghy b18912cc9d FINERACT-2354: Re-age - Excess payment handling - Default Behavior, interestRecalculation = true 2025-12-01 13:15:42 +01:00
mariiaKraievskaandAdam Saghy 4c238801ac FINERACT-2354: Fourth step - Chargeback before re-age edge case for Interest bearing loans - Default Behavior, interestRecalculation = true, without dueDate change 2025-11-13 12:46:26 +01:00
mariiaKraievskaandAdam Saghy 5ca10eb1f9 FINERACT-2354: Re-aging: DEFAULT BEHAVIOUR - Reverse Replay handling, additional test case 2025-11-13 12:43:53 +01:00
mariiaKraievskaandAdam Saghy 5a1c6edbef FINERACT-2354: Third step - backdated re-age edge case for Interest bearing loans - Default Behavior, interestRecalculation = true, without dueDate change 2025-11-13 08:44:22 +01:00
mariiaKraievskaandAdam Saghy 67e823f926 FINERACT-2354: Second step - charge-off edge case of re-aging for Interest bearing loans - Default Behavior, interestRecalculation = true, without dueDate change 2025-10-29 13:30:38 +01:00
mariiaKraievskaandAdam Saghy d21a1a98a2 FINERACT-2354: First step - basic implementation of re-aging for Interest bearing loans - Default Behavior, interestRecalculation = true, without dueDate change 2025-10-27 14:22:46 +01:00
mariiaKraievskaandAdam Saghy 09bacb8827 FINERACT-2348: Accounting mismatch in case amortization and amortization adjustment occurs at the same time 2025-10-06 11:25:34 +02:00
mariiaKraievskaandAleksandar Vidakovic c7f5743b12 FINERACT-2326: Repayment Reversal Failing After Full Repayment of Principal and Fee 2025-09-15 17:40:25 +02:00
mariiaKraievskaandAdam Saghy 8da0842f87 FINERACT-2348: Refactor Capitalized income / Buydown fee amortization allocation calculation 2025-09-10 12:30:38 +02:00
mariiaKraievskaandAdam Saghy cd0ecfcda0 FINERACT-2348: Calculate and store Capitalized income / Buydown fee amortization allocation schedule 2025-09-08 14:00:06 +02:00
mariiaKraievskaandAdam Saghy b9564f806b FINERACT-2356: Fix incorrect accounting during write-off in case the loan was already charged-off 2025-09-01 13:43:43 +02:00
mariiaKraievskaandAdam Saghy 2cba4430c7 FINERACT-2326: Add additional field which would return available disbursement amount with over applied amount 2025-08-28 11:09:45 +02:00
mariiaKraievskaandAdam Saghy ace59352fa FINERACT-2233: Rework journal entry handling logic in Loan module 2025-08-19 13:19:40 +02:00
mariiaKraievskaandAdam Saghy 3fb9b94e47 FINERACT-2326: Fix UserLoanPermissionTest 2025-08-18 14:14:55 +02:00
mariiaKraievskaandAdam Saghy 0daf42ec33 FINERACT-2124: Fix final income accrual calculation with multiple fee charges 2025-08-05 13:46:22 +02:00
mariiaKraievskaandAdam Saghy 68bfd7a3f8 FINERACT-2308: Allow approval / disbursal above loan applied amount for multidisbursal progressive loan that does expect tranches 2025-08-01 15:44:43 +02:00
mariiaKraievskaandAleksandar Vidakovic 45749d3edd FINERACT-2311: Buy Down fees Adjustment - Reversal of existing transaction 2025-07-25 12:57:51 +02:00
mariiaKraievskaandAleksandar Vidakovic c2e19bb68f FINERACT-2327: Allow to create Interest Refund transaction manually 2025-07-23 11:32:30 +02:00
mariiaKraievskaandAdam Saghy aad7756bf5 FINERACT-2325: Disable automatic Interest Refund calculation 2025-07-17 16:31:48 +02:00
mariiaKraievskaandAdam Saghy 68b2fcb7e1 FINERACT-1968: Added e2e test for validation of progressive Loan schedule handling - (FLAT interest, Same as repayment period, Equal installments) 2025-07-09 14:39:18 +02:00
mariiaKraievskaandAdam Saghy d165a3feda FINERACT-1981: Progressive Loan schedule handling - Installment charges 2025-07-08 23:22:50 +02:00
mariiaKraievskaandAdam Saghy f853898818 FINERACT-2181: New Loan Accrual Activity transactions publish LoanAdjustTransaction event during loan reopen 2025-07-01 20:16:50 +02:00
mariiaKraievskaandAdam Saghy e4ab6110ff FINERACT-2181: Fix validation for add capitalized income to loan transaction 2025-06-22 22:35:36 +02:00
mariiaKraievskaandAdam Saghy ee29ce23ac FINERACT-2279: Contract Termination - Undo 2025-06-18 16:19:33 +02:00
mariiaKraievskaandAdam Saghy 38a5686df8 FINERACT-2181: Update outstandingBalance when the LoanInterestRecalculationCOBBusinessStep of COB job is executed 2025-06-18 12:23:24 +02:00
mariiaKraievskaandAdam Saghy 496e37e3d4 FINERACT-2181: Accruals on accounts where charge adjustments and refunds are done on the same day causing duplicate journal entries 2025-06-18 12:14:20 +02:00
mariiaKraievskaandAdam Saghy 71a4d08849 FINERACT-2553: Fix repayment schedule during accelerate maturity date charge off/contract termination when full backdated repayment occurs after it 2025-06-05 14:58:20 +02:00
mariiaKraievskaandAdam Saghy 07839951b9 FINERACT-2278: Rework raiseBusinessEventForAccrualTransactions to not use loan.getLoanTransactions() 2025-05-26 16:24:56 +02:00
mariiaKraievskaandAdam Saghy 8b86229a3e FINERACT-2277: Deprecate findExistingReversedTransactionIds and fetch only the ids from database instead 2025-05-26 14:41:32 +02:00
mariiaKraievskaandAdam Saghy 13e4c8b55d FINERACT-2276: Deprecate findExistingTransactionIds and fetch only the ids from database instead 2025-05-26 11:40:10 +02:00
mariiaKraievskaandAdam Saghy 88105c3cac FINERACT-2273: Make sure the setters of Loan repayment installment entity balances maintain the scaling of 6 and set null in case the value is zero 2025-05-26 11:27:26 +02:00
mariiaKraievskaandAdam Saghy 5cd604df43 FINERACT-2272: Move fetching chargeback transactions out of foreach of delinquency calculation 2025-05-22 10:22:35 +02:00
mariiaKraievskaandArnold Gálovics 4861ad19fd FINERACT-2232: Capitalized income - amortization in case of Charge-off event 2025-05-19 21:56:48 +02:00
mariiaKraievskaandAdam Saghy ed42fb2410 FINERACT-2179: Advance Payment Allocation- Next-Last Option behaviour change 2025-05-16 15:51:16 +02:00
mariiaKraievskaandAdam Saghy e69378637d FINERACT-2232: Capitalized income - amortization in case of Preclose event 2025-05-13 15:09:37 +02:00
mariiaKraievskaandAdam Saghy fad9d3e4eb FINERACT-2210: Reverse the charge-off transaction if the amount balance becomes zero 2025-05-09 10:52:18 +02:00
mariiaKraievskaandAdam Saghy e10542838e FINERACT-2232: Capitalized income - Add Capitalized income to Loan 2025-04-30 10:23:55 +02:00
mariiaKraievskaandAdam Saghy c8a641e474 FINERACT-2226: Fix repayment reversal issue after charge off and MIR 2025-04-28 17:56:44 +02:00
mariiaKraievskaandAdam Saghy 13c99f98ab FINERACT-2210: Fix incorrect accounting of "buyback" for charged-off loan with fraud 2025-04-24 11:46:14 +02:00
mariiaKraievskaandAdam Saghy a11c567413 FINERACT-2210: Fix journal entries creation issue when amount is null 2025-04-22 17:10:54 +02:00
mariiaKraievskaandAdam Saghy 11912881af FINERACT-2234: Improve "Add periodic accrual entries" business step performance 2025-04-15 10:54:05 +02:00
mariiaKraievskaandAdam Saghy 245b095195 FINERACT-2181: Fix the API to return interestRecognitionOnDisbursementDate in GetLoanProductsResponse 2025-04-14 16:21:12 +02:00
mariiaKraievskaandAdam Saghy 76a5ec89cc FINERACT-2181: Fix savings integration tests 2025-04-10 21:20:35 +02:00
mariiaKraievskaandAdam Saghy 957666df18 FINERACT-2210: Incorrect accounting of reversed charge-off transaction. 2025-04-01 10:01:13 +02:00
mariiaKraievskaandAdam Saghy acabf16003 FINERACT-2148: Cumulative Loan - accrual handling in case of charged-off loan 2025-03-27 15:05:14 +01:00
mariiaKraievskaandAdam Saghy 2d2cbb46b5 FINERACT-2181: Move the remaining transactions reprocessing logic out of the loan entity to ReprocessLoanTransactionsService. 2025-03-25 12:09:28 +01:00
mariiaKraievskaandAdam Saghy 2251ee0da6 FINERACT-2181: Fix loan transactions filtering by type 2025-03-21 19:40:05 +01:00
mariiaKraievskaandAdam Saghy 04770133d0 FINERACT-2181: No subResourceExternalId in fee waiver response after charge-off 2025-03-19 11:53:57 +01:00
mariiaKraievskaandAdam Saghy 22282ded00 FINERACT-2181: Rework "createMissingAccrualTransactionDuringChargeOffIfNeeded" to avoid flushing and triggering business event as part of Transaction processor 2025-03-18 12:03:27 +01:00
mariiaKraievskaandAdam Saghy 6b5641f474 FINERACT-2148: Accrual handling in case of Charged-off loan and backdated transactions / reversals 2025-03-04 19:11:06 +00:00
mariiaKraievskaandAdam Saghy f0cc697c67 FINERACT-2333: Accrual handling in case of Charged-off loan 2025-03-03 16:30:46 +01:00
mariiaKraievskaandAdam Saghy 6bb68051ce FINERACT-2327: Forbid accrual and accrual activity creation for closed, overpaid and cancelled loans 2025-02-18 17:56:37 +01:00
mariiaKraievskaandAdam Saghy cb0ad23f37 FINERACT-2290: Handling accelerate maturity date charge-off in case LAST_INSTALLMENT strategy 2025-02-13 13:20:39 +01:00
mariiaKraievskaandAdam Saghy 69317d62c8 FINERACT-2205: Add tests when charge is added after the charge off date and forbid backdated charge-off transactions in the middle of the monetary activity. 2025-02-03 16:29:45 +01:00
mariiaKraievskaandArnold Gálovics de1555f68f FINERACT-2205: Handling charges which belong to installments that got removed. 2025-01-27 21:27:33 +01:00
mariiaKraievskaandAdam Saghy 771b48b078 FINERACT-2235: Accelerate maturity to charge-off date when interest recalculation is disabled. 2025-01-21 17:21:10 +01:00
mariiaKraievskaandAdam Saghy 75701daa09 FINERACT-2148: Accelerate maturity to charge-off date when a regular/backdated repayment or other monetary activity occurs before/after the charge-off date. 2025-01-21 10:44:47 +01:00
mariiaKraievskaandAdam Saghy dfc1d3ebad FINERACT-2148: Fix and add tests when interestRecalculation = false and zero interest charge-off behaviour 2025-01-06 09:42:19 +01:00
mariiaKraievskaandAdam Saghy faaf44d91a FINERACT-2148: Process monetary transaction after zero interest charge-off. 2025-01-01 15:52:57 +01:00