Commit Graph
191 Commits
Author SHA1 Message Date
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
Oleksii NovikovandAdam Saghy 7d0474cc17 FINERACT-2162: Support chargeback for progressive loans with disabled interest recalculation and payment allocation 2025-02-05 14:55:15 +01:00
Adam Saghy 26bc89ed59 FINERACT-2081: Update transaction summary report - Handling Accrual adjustment properly 2025-01-30 16:35:47 +01:00
Adam Saghy 81883a18aa FINERACT-2081: Add missing index on GL annual summary table 2025-01-09 19:35:55 +01:00
Adam Saghy 9fc4e2f948 FINERACT-2152: Loan term variations audit fields 2025-01-09 16:58:17 +01:00
Adam Saghy 095b1a8ce0 FINERACT-2081: Transaction Summary Report with aggregated accrual & accrual adjustment 2025-01-09 16:57:54 +01:00
Andrii KulminskyiandAdam Saghy 8663c054a0 FINERACT-2152: API update and delete interest pause 2025-01-08 16:18:44 +01:00
Andrii KulminskyiandAdam Saghy c2ec015e64 FINERACT-2152: API Create and retrieve interest pause 2024-12-19 22:24:02 +01:00
adam.magyariandAdam Saghy 696be57c7c FINERACT-1806: fix ProductToGLAccountMapping 2024-12-18 15:13:43 +01:00
Adam Saghy 4f470606ff FINERACT-2081: Update Trial Balance Summary Report with Year end retaining 2024-12-16 16:14:10 +01:00
adam.magyariandArnold Gálovics 5c08afec5f FINERACT-1926: Additional indices to investor tables 2024-12-03 16:02:58 +01:00
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
leksinomiandAdam Saghy 32cc83fdbf FINERACT-2153: Enable immediate charge accrual creation post maturity 2024-11-27 17:49:42 +01:00
Adam Saghy ccfb8c3c9c FINERACT-2081: Add "Interest Refund" transaction into r_enum_value table 2024-11-26 13:58:05 +01:00
Andrii KulminskyiandAdam Saghy 4ccb33a95e FINERACT-2113: Advanced Charge-off Expense Accounting - Add new "Advanced Accounting Rule" 2024-11-21 17:18:06 +01:00
leksinomiandArnold Gálovics 832b84f574 FINERACT-2081: Update password policy 2024-11-11 10:29:36 +01:00
Soma SörösandAdam Saghy 5722891477 FINERACT-2107: Interest Refund - Allocation, Business Event & Full Repayment 2024-10-21 17:36:20 +02:00
Adam Saghy c8e6adba1e FINERACT-2081: Include Interest waiver and Interest refund transaction in Transaction summary with asset owner report 2024-10-16 14:55:35 +02:00
Adam Saghy 39d95f393b FINERACT-2081: Fetch configurations by name 2024-10-02 01:20:04 +02:00
Oleksii NovikovandAdam Saghy 837dc6da26 FINERACT-2081: Improve transaction summary with asset owner report 2024-09-25 16:42:46 +02:00
kaibalya-fynarfinandGitHub a6e35170a7 FINERACT-2120: Add new global configuration - enable payment hub integration (#4043) 2024-09-04 12:54:01 +05:30
Marta JankovicsandAdam Saghy 3aaa2ffe9c FINERACT-2119: Address jobs by name 2024-08-28 16:46:20 +02:00
Adam Saghy eef6a8da5e FINERACT-2081: Make Accrual posting business step optional 2024-08-28 16:42:37 +02:00
Adam Saghy 8f6e575c8f FINERACT-2081: Transaction summary report fix 2024-07-24 10:02:05 +02:00
Soma SörösandAdam Saghy 905a733f9e FINERACT-2104: Accrual Activity Posting Job 2024-07-18 12:57:38 +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
Adam Saghy 60b4a618af FINERACT-1926: Enhance performance of "Trial balance with Asset owner" report 2024-04-08 13:30:23 +02:00
taskain7 dfd2968c46 FINERACT-2072: Disburse without auto down payment 2024-03-28 12:36:18 +01:00
Adam Saghy d955bc26cb FINERACT-2059: Re-aging repayment schedule handling 2024-03-19 10:30:18 +01:00
Adam Saghy 76ad2a2bc9 FINERACT-1971: Fix changed report checksum error 2024-03-13 17:07:50 +01:00
Arnold Galovicsandtaskain7 5f9845f86a FINERACT-1971: Triggering a loan level event during reamortization and reaging 2024-03-04 14:05:40 +01:00
Arnold GalovicsandArnold Gálovics 4a11f0ca29 FINERACT-1971: Added reamortization foundational work 2024-02-27 08:15:26 +01:00
Arnold GalovicsandArnold Gálovics 4d4502fbe0 FINERACT-1971: Loan re-aging foundational implementation 2024-02-20 15:43:49 +01:00
Adam SaghyandArnold Gálovics 6c953dbc87 FINERACT-1971: Add downpayment to transaction summary report 2024-02-13 09:45:21 +01:00
Mariappan SivakumarandAdam Saghy afd262cfb6 FINERACT-2035: Client Trend For Day Scale is not work Due to BadSqlGrammar Error 2024-02-13 09:23:57 +01:00
Mariappan SivakumarandAdam Saghy 5577365858 FINERACT-2054: BadSqlGrammar Error in Loans Awaiting Disbursal Summary Report
This error is thrown because of Office/Branch( ounder.name) is not mentioned in the Group by clause
2024-02-13 09:23:29 +01:00
Arnold Galovicsandtaskain7 7d7669f570 FINERACT-1971: Transaction summary report fix + handling journal entries for chargeback scenarios 2024-01-18 11:57:38 +01:00
Ruchi DhamankarandAdam Saghy 0672996678 FINERACT-1971: Fix next payment due date loan delinquent detail 2024-01-12 15:57:06 +01:00
jmartaandAdam Saghy 16eac933d6 FINERACT-1977: 4-eye-principle, maker-checker permission 2024-01-11 11:46:32 +01:00
taskain7 977fb20171 [FINERACT-1971] Create delinquency action permission 2023-12-05 09:57:15 +01:00
Arnold GalovicsandAdam Saghy 967960d6c2 FINERACT-1971: Transaction Summary Report with Asset Owner does not
report overpaid amount
2023-11-21 16:01:38 +01:00
jmartaandAdam Saghy 71afd6dead FINERACT-1955: Timezone handling of Savings account 2023-10-24 16:00:57 +02:00
jmartaandAdam Saghy fadfcd68e2 FINERACT-1929: Allow the length of client name to be 160 chars 2023-10-19 18:27:44 +02:00
Jose Alberto HernandezandAdam Saghy 73b77b9414 FINERACT-1992: Multi-dlnqcy - Configuration of Installment level delinquency 2023-10-18 09:27:52 +02:00
Adam Saghy 710e6145be FINERACT-1971: Bugfix for transaction summary report for Asset owners 2023-09-21 11:36:25 +02:00
abraham.menyhartandAdam Saghy 03c1379205 FINERACT-1724: Fix all typos in transaction summary report with owner 2023-08-18 17:34:07 +02:00