Commit Graph
287 Commits
Author SHA1 Message Date
Akshat SoniandArnold Gálovics 9a16a26d5f FINERACT-2407: add precheck 2025-11-17 12:56:01 +01:00
Akshat SoniandArnold Gálovics ce813d877c FINERACT-2407: add permission READ_FAMILYMEMBERS id removed field=id 2025-11-17 12:56:01 +01:00
Akshat SoniandArnold Gálovics 7ed0f4d991 FINERACT-2407: add permission READ_FAMILYMEMBERS 2025-11-17 12:56:01 +01:00
Adam SaghyandArnold Gálovics 774e164601 FINERACT-2389: Update Transaction Summary Report with Asset Owner report 2025-10-31 12:31:17 +01:00
Adam SaghyandArnold Gálovics 469489d408 FINERACT-2389: Update Transaction Summary with Asset Owner report 2025-10-10 19:32:21 +02:00
Adam Saghy b692248a8a FINERACT-2326: Fix Trial Balance Summary with asset owner report 2025-10-08 17:05:02 +02:00
Adam Saghy 3a59a72891 FINERACT-2326: Fix Trial Balance Summary with asset owner report 2025-10-07 16:11:49 +02:00
Adam Saghy ceb9f0f783 FINERACT-2386: Update read query to support other products 2025-10-06 11:24:30 +02:00
Adam Saghy 334da61ed8 FINERACT-2348: Add missing indexes 2025-10-06 11:23:33 +02:00
Adam Saghy 89e9cfcd7d FINERACT-2386: Journal entry aggregation capabilities 2025-10-03 11:07:12 +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
Jose Alberto HernandezandAdam Saghy cb70555485 FINERACT-2374: Advance Accounting rule for classification type 2025-09-30 12:27:45 +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
Christopher Sayhaed Giron VegaandGitHub b349cf6831 FINERACT-2312: Accruals added for savings accounts (#4885) 2025-08-20 15:00:09 -06:00
Soma SörösandArnold Gálovics 18d6a7cf69 FINERACT-2326: Missing user permission for Capitalized Income and Buydown fee 2025-08-15 22:56:43 +02:00
b0ca0a24cc FINERACT-2314: IP tracking (#4825)
Co-authored-by: Juan Pablo Alvarez Hernandez <work_jpa@hotmailcom>
2025-08-08 10:58:19 -06:00
adam.magyariandAdam Saghy 6a198de0cc FINERACT-2311: Buy Down fees - External business events
- buy down fee reversal fix
- added more listeners for buy down fee amortization on closed loans
2025-08-06 13:53:04 +02:00
Soma SörösandAdam Saghy aa68f251d3 FINERACT-2311: Buy Down fees - External business events 2025-08-06 13:53:04 +02:00
mark.vituskaandAdam Saghy 6d65f07924 FINERACT-2317: Add support for modifying loan approved amounts with validation and history tracking 2025-07-21 17:13:51 +02:00
adam.magyariandAdam Saghy b8d6dfa794 FINERACT-2311: Buy down fee - daily amortization 2025-07-08 12:38:02 +02:00
Attila BudaiandAdam Saghy b2bce4a45d FINERACT-2311: Add buydown fees adjustments 2025-07-07 15:29:27 +02:00
mark.vituskaandAdam Saghy 4feee70a7a FINERACT-2311: Add buy down fee balance entity and db table, create balance on transaction 2025-07-04 14:23:28 +02:00
Abhinav CillankiandAdam Saghy a591f26546 FINERACT-2318: add LoanApplicationModifiedBusinessEvent & LoanWithdrawnByApplicantBusinessEvent 2025-07-04 12:41:57 +02:00
budaidevandAdam Saghy 98b7328508 FINERACT-2311: Add buydown fees to loan 2025-07-01 20:14:43 +02:00
adam.magyariandAdam Saghy 1b1d6be956 FINERACT-2311: Loan product - Buy down fees configuration 2025-06-24 15:06:54 +02:00
Abhinav CillankiandAdam Saghy 159eff0ad4 FINERACT-2309: Emit external events on document upload and delete 2025-06-18 12:20:36 +02:00
adam.magyariandAdam Saghy 6cd634cb2f FINERACT-2232: Capitalized income - Business events 2025-06-13 18:01:14 +02:00
Adam Saghy a8f2fcd903 FINERACT-2181: Update Transaction summary with asset owner report 2025-06-04 21:23:28 +02:00
adam.magyariandAdam Saghy 1556b8608f FINERACT-2232: Capitalized income - transaction reversal 2025-06-03 10:46:56 +02:00
mark.vituskaandAdam Saghy 0d8d6671a1 FINERACT-2304: Add versioning to LoanTransaction entity 2025-06-01 18:04:00 +02:00
adam.magyariandAdam Saghy 82eafad8dd FINERACT-2232: Capitalized income adjustment 2025-05-29 16:19:29 +02:00
mark.vituskaandAdam Saghy aac62a92bb FINERACT-2232: add income capitalization principal handling and repayment schedule calculations on loans 2025-05-27 18:35:39 +02:00
mark.vituskaandAdam Saghy c89ec910d8 FINERACT-2181: fix api double values in loan definitions 2025-05-27 10:02:25 +02:00
mark.vituskaandAdam Saghy e5329f6fe3 FINERACT-2232: add income capitalization principal handling and repayment schedule calculations on loans 2025-05-27 10:02:25 +02:00
Adam Saghy 25ef93a30b FINERACT-2181: Add missing index for transaction_id field of acc_gl_journal_entry table 2025-05-25 19:18:21 +02:00
mariiaKraievskaandAdam Saghy e69378637d FINERACT-2232: Capitalized income - amortization in case of Preclose event 2025-05-13 15:09:37 +02:00
Adam Saghy aaf1351c4f FINERACT-2268: Fix GL account deletion logic 2025-04-30 14:04:12 +02:00
adam.magyariandAdam Saghy d88f634197 FINERACT-2232: Capitalized income - income type config 2025-04-25 12:35:23 +02:00
Marta JankovicsandAdam Saghy 79c006774e FINERACT-2185: User management improvement 2025-04-23 09:56:05 +02:00
adam.magyariandAdam Saghy 269c2b1f28 FINERACT-2232: Create LoanCapitalizedIncomeBalance entity and table 2025-04-22 12:34:01 +02:00
adam.magyariandAdam Saghy 7df7be2b16 FINERACT-2232: Progressive loan income capitalization config 2025-04-15 19:45:25 +02:00
Soma SörösandAdam Saghy 7f9a812048 FINERACT-2220: Make ProgressiveLoanInterestScheduleModel serializable and deserializable 2025-04-09 10:12:51 +02:00
abudai-moveandAdam Saghy 65583a1661 FINERACT-2207: add both of the validCheckSum to make it work all of the dbs 2025-03-28 12:23:59 +01:00
abudai-moveandAdam Saghy c613d9c0fe FINERACT-2207: fix jdbc connection string in liquibase script
FINERACT-2207: add valid checksum
2025-03-28 12:23:59 +01:00
mark.vituskaandAdam Saghy e44a60f327 FINERACT-2181: initial rounding-mode configuration 2025-03-14 13:05:30 +00:00
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
Marta Jankovics d61a1addd7 FINERACT-2209: Add missing permissions 2025-03-12 11:26:43 +01:00
Arnold GalovicsandArnold Gálovics 33e9f7f3db FINERACT-2141: Delayed settlement implementation for fineract loan investor module 2025-03-07 17:46:24 +01:00
Adam Saghy 710ba39d9f FINERACT-2081: Add index on calendar instance table 2025-02-28 15:18:19 +01:00
Adam Saghy d2b4b3858d FINERACT-2081: Update "Transaction summary report": Fix incorrect fees portion in case of repayment reversal 2025-02-06 16:23:05 +01:00