 adam.magyariandAdam Saghy
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157a492bcc
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FINERACT-1981: fix progressive accruals on late repayment
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2025-02-04 11:47:52 +01:00 |
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mariiaKraievskaandAdam Saghy
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69317d62c8
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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.
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2025-02-03 16:29:45 +01:00 |
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Adam Saghy
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894b6cbf6f
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FINERACT-2081: Integration test clean up - Remove Google truth dependency and Extract Fineract client out from IntegrationTest class
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2025-01-31 15:00:45 +01:00 |
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Adam Saghy
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26bc89ed59
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FINERACT-2081: Update transaction summary report - Handling Accrual adjustment properly
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2025-01-30 16:35:47 +01:00 |
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Soma SörösandArnold Gálovics
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66f3de8702
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FINERACT-2081: Fix Interest Payment Waiver reverse-replay transaction on transaction creation.
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2025-01-29 17:34:40 +01:00 |
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adam.magyariandAdam Saghy
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6e8024a004
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FINERACT-1981: fix progressive accruals on early repayment
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2025-01-29 15:05:47 +01:00 |
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Jose Alberto HernandezandAdam Saghy
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15fcaed61f
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FINERACT-1971: Loan totalUnpaidPayableNotDueInterest field has wrong value after maturity
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2025-01-29 10:16:30 +01:00 |
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Andrii KulminskyiandAdam Saghy
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093054b3db
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FINERACT-1981: Consolidated accrual activity created instead of individual ones
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2025-01-29 10:13:12 +01:00 |
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Oleksii NovikovandArnold Gálovics
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69fed07e5c
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FINERACT-2152: Backdated and multiple interest pauses
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2025-01-25 13:57:45 +01:00 |
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Oleksii NovikovandAdam Saghy
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af37e07f31
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FINERACT-2152: Interest pause during one period and between two periods
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2025-01-24 09:58:02 +01:00 |
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Kristof JozsaandAdam Saghy
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384a52bbaf
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FINERACT-2122: Add devRun gradle task, optimize build caching, fix deprecations
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2025-01-22 17:03:24 +01:00 |
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mariiaKraievskaandAdam Saghy
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771b48b078
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FINERACT-2235: Accelerate maturity to charge-off date when interest recalculation is disabled.
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2025-01-21 17:21:10 +01:00 |
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mariiaKraievskaandAdam Saghy
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75701daa09
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FINERACT-2148: Accelerate maturity to charge-off date when a regular/backdated repayment or other monetary activity occurs before/after the charge-off date.
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2025-01-21 10:44:47 +01:00 |
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Andrii KulminskyiandAdam Saghy
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9258be777c
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FINERACT-1971: update and delete interest pause by external id
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2025-01-20 09:53:02 +01:00 |
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Andrii KulminskyiandAdam Saghy
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001797b97a
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FINERACT-1971: external_id column of accrual activity transaction gets updated to null when an accrual activity is reversed
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2025-01-20 09:33:11 +01:00 |
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Marta JankovicsandAdam Saghy
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6994bc687b
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PS-2245: Negative amount for Accrual Activity
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2025-01-15 10:08:49 +00:00 |
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Andrii KulminskyiandArnold Gálovics
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c22844d432
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FINERACT-1971: Event sequence id int overflow
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2025-01-14 18:56:27 +01:00 |
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Adam Saghy
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3481761e74
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FINERACT-2081: Make MeterRegistry optional
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2025-01-10 19:38:18 +01:00 |
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Arnold GalovicsandArnold Gálovics
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da5dad27f3
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FINERACT-2166: Expose tenant connection pool metrics
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2025-01-10 09:31:04 +01:00 |
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Adam Saghy
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81883a18aa
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FINERACT-2081: Add missing index on GL annual summary table
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2025-01-09 19:35:55 +01:00 |
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|
Adam Saghy
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9fc4e2f948
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FINERACT-2152: Loan term variations audit fields
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2025-01-09 16:58:17 +01:00 |
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|
Adam Saghy
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095b1a8ce0
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FINERACT-2081: Transaction Summary Report with aggregated accrual & accrual adjustment
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2025-01-09 16:57:54 +01:00 |
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|
Andrii KulminskyiandAdam Saghy
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8663c054a0
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FINERACT-2152: API update and delete interest pause
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2025-01-08 16:18:44 +01:00 |
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|
Adam Saghy
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d2afd1aac7
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FINERACT-1806: Fix mapping to handle multiple loan product configuration
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2025-01-08 15:12:54 +01:00 |
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Jose Alberto HernandezandAdam Saghy
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4f1184f20b
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FINERACT-2148: Stop recalculating interest if the loan is charged-off
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2025-01-08 12:07:23 +01:00 |
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Adam Saghy
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e1d043bb2d
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FINERACT-1806: Advanced accounting - Charge-off reason
|
2025-01-07 19:40:45 +01:00 |
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leksinomiandAdam Saghy
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2fbdbe9df7
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FINERACT-2148: Add 'Accelerate maturity' charge-off behaviour option
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2025-01-07 18:21:24 +01:00 |
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Andrii KulminskyiandAdam Saghy
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c2ec015e64
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FINERACT-2152: API Create and retrieve interest pause
|
2024-12-19 22:24:02 +01:00 |
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|
Adam Saghy
|
8123276981
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FINERACT-1806: Rework Product to GL account mapping and fix charge-off reason typos
|
2024-12-18 15:13:43 +01:00 |
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adam.magyariandAdam Saghy
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696be57c7c
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FINERACT-1806: fix ProductToGLAccountMapping
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2024-12-18 15:13:43 +01:00 |
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|
Adam Saghy
|
d03973165d
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FINERACT-2081: Support read-only transactions via Batch API
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2024-12-17 14:49:18 +01:00 |
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|
leksinomiandAdam Saghy
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3735aea598
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FINERACT-2081: Refactor LoanSummaryWrapper
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2024-12-16 18:20:14 +01:00 |
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|
Adam Saghy
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4f470606ff
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FINERACT-2081: Update Trial Balance Summary Report with Year end retaining
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2024-12-16 16:14:10 +01:00 |
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Oleksii NovikovandAdam Saghy
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51433ffb66
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FINERACT-2148: Update instalments interest with zero after charge off with interest recalculation enabled
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2024-12-16 14:31:54 +01:00 |
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Marta JankovicsandArnold Gálovics
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136bb0009a
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FINERACT-2060: Progressive loan - final accrual calculation on closed loan
|
2024-12-13 16:48:07 +01:00 |
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|
Adam Saghy
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5667bc89be
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FINERACT-2081: Consider read-only all the transactions when the connection is read-only
|
2024-12-12 17:43:31 +01:00 |
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|
Adam Saghy
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d57906d4fa
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FINERACT-2081: Refactor - Simplify LoanSchedulePeriodData.java class
|
2024-12-11 19:10:10 +01:00 |
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Arnold GalovicsandArnold Gálovics
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263866c03a
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FINERACT-2081: Avoid creating unnecessary connection pools
|
2024-12-11 17:26:07 +01:00 |
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|
Janos MeszarosandAdam Saghy
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bb8480a03d
|
FINERACT-1981: Embeddable Progressive Loan Schedule generator
|
2024-12-10 15:04:16 +01:00 |
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|
Adam Saghy
|
3490219577
|
FINERACT-2148: Backdated Charge-off with interest recalculation
|
2024-12-06 16:49:55 +01:00 |
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|
Oleksii NovikovandAdam Saghy
|
a2c01d25e5
|
FINERACT-2080: Move loan validation from entity to validator classes
|
2024-12-05 13:58:47 +01:00 |
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|
Andrii KulminskyiandAdam Saghy
|
56ee2eaaff
|
FINERACT-1806: Advanced Charge-off Expense Accounting - "Advanced Accounting Rule" takes priority
|
2024-12-04 17:43:51 +01:00 |
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|
adam.magyariandArnold Gálovics
|
5c08afec5f
|
FINERACT-1926: Additional indices to investor tables
|
2024-12-03 16:02:58 +01:00 |
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|
Adam Saghy
|
f63df474f6
|
FINERACT-2154: Store "Pre-close interest calculation strategy" on loan level
|
2024-11-29 21:39:08 +01:00 |
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|
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 |
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|
Marta JankovicsandAdam Saghy
|
d57e72ec2f
|
FINERACT-2060: Accrual reverse replay logic and Handling
|
2024-11-29 19:17:23 +01:00 |
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|
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 |
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|
adam.magyariandAdam Saghy
|
ff5e993b16
|
FINERACT-2148: return loan charge off behaviour with loan details
|
2024-11-29 12:24:23 +01:00 |
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|
Janos MeszarosandAdam Saghy
|
4cb849fa17
|
FINERACT-1981: Introduce Interest should not be calculated on past due principal amount
|
2024-11-29 11:59:18 +01:00 |
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|
Soma SörösandAdam Saghy
|
f5d9a3a025
|
FINERACT-1981: Update Payable Interest Calculation For LoanSummaryData
|
2024-11-28 13:14:45 +01:00 |
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