Commit Graph
23 Commits
Author SHA1 Message Date
keshav 1c6ac9d77f feat: AML direction/entity scoping, Sponsor DD revoke workflow, Dividend GL resolution & TDS module 2026-09-14 11:46:16 +05:30
keshav 3d196276c8 feat(savings): support rounding adjustment GL mapping and floor rounding on clerk closure
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2026-09-11 10:48:50 +05:30
keshav 5cc5d680f2 feat: separate kyc/aml risk rules, dormancy clock, and savings daily interest fixes
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2026-09-10 18:27:50 +05:30
keshav e33e0f23fe feat: cashier reports, daily interest enhancements and business date sync
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2026-09-08 10:45:04 +05:30
keshavandClaude Opus 5 e4cc2e558e cash-only registers, day book sections and DD amendments
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Cashier reports now reconcile against the drawer:
- Received/Payment exclude what cannot be cash rather than admitting
  only proven cash, so registers that pay out without recording a
  denomination breakdown are no longer silently dropped
- Closing report scoped to the cashier, with opening/closing balance,
  reversed counter transactions excluded, and cash DD receipts counted
- Day book split into Cashier and Clerk sections, filed by whose cash
  moved rather than who raised the request

Fixed one deposit or withdrawal raising two vouchers: the cashier
deposit and clerk withdrawal registers did not suppress the inner
savings command's voucher, doubling the day's cash on both reports.

Sponsor DD:
- Amendment request flow (beneficiary, payable-at branch and city)
  under maker-checker; face value and funding stay unamendable
- Cash DD denominations were collected but never saved, and the amount
  check demanded a figure notes could not add to; both fixed and the
  breakdown is now required

Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
2026-09-03 18:45:36 +05:30
keshav 29677e610c done
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2026-08-30 11:10:42 +05:30
keshav 179fe3a6ce implement share account actions, view components, and pending checker tasks
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2026-08-27 10:27:58 +05:30
keshav 1a2a945464 Merge branch 'origin/dev' into dev
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2026-08-25 11:32:55 +05:30
keshav 73ec85cfd6 feat: implement account register, branch day, voucher verification, and share dividend backend APIs 2026-08-25 11:31:49 +05:30
keshavandClaude Opus 5 9eac40bb5c feat: add database export API, welcome kit return tracking, and sanctions/mobile lookup updates
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Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
2026-08-17 17:55:51 +05:30
keshav a8ca7dd948 feat: implement DIP/MNRL lookups and enhance Sanctions screening workflows
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- Implement DIP/MNRL lookup logs table, filtering, and detail review under reports.
- Integrate DIP verification gating on client creation, allowing officers to record PROCEEDED/REJECTED decisions with reasons.
- Upgrade Sanctions verification dialog to support comparing Name, DOB, and Nationality particulars.
- Add Sanctions disposition recording (FALSE_POSITIVE / CONFIRMED_MATCH) awaiting Principal Officer approval.
- Add sanctions-alert-review-dialog for reviewers to assess and escalate/clear flagged names.
- Enforce strict screening reset logic on client name changes, preventing bypass of existing blocks.
- Update routes and shell menu navigation to include DIP/MNRL Lookups and Sanctions Logs.
2026-08-14 10:46:59 +05:30
keshav 1107610c08 add KYC document renewal alerts, Aadhaar/PAN exceptions, and AML recurring alerts UI; remove old journal AML marking
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2026-08-11 11:34:54 +05:30
keshav baf30cff68 kyc exception at client creation time and some tds work
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2026-08-05 17:27:56 +05:30
keshav 7773a9e9c6 feat(aml): add API endpoints and services for manual journal entry referrals
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2026-08-03 10:49:37 +05:30
keshav c890faee78 form 91/98 report, min max value update in AML rule and whihc rule apply day, week, month and some more updates
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2026-08-02 11:45:54 +05:30
keshav abc7eb22a2 oss file updated, profitl loss as per the day month and also with date select
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2026-08-01 11:54:30 +05:30
keshav d7d22382a5 Merge branch 'demo' of https://git.lincpay.tech/CBSNexora/cbsnexora-backend into uate
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# Please enter a commit message to explain why this merge is necessary,
# especially if it merges an updated upstream into a topic branch.
#
# Lines starting with '#' will be ignored, and an empty message aborts
# the commit.
2026-07-31 15:20:07 +05:30
keshav 8622dcaf90 static update
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2026-07-31 15:11:23 +05:30
keshav 2022dc5241 kyc risk and AML & Compliance Checks automate on client creation
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2026-07-31 11:02:31 +05:30
keshav f45d5890ea CTR/STR report and Risk Category auto mark on bases of person occupation and anual salary enter
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2026-07-29 10:22:27 +05:30
keshav 026d902199 minor change on client
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2026-07-28 10:43:06 +05:30
keshav f18b5d97d3 share certificate and share product maker checker
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2026-07-27 14:14:05 +05:30
keshav 84b1685873 Add customer search and sponsor DD reconciliation modules; stop tracking logs
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Adds customersearch and sponsordd portfolio modules with associated
changelog parts, updates cashier deposit request handling, and stops
tracking fineract-provider/logs/.
2026-07-22 11:53:32 +05:30