Jose Alberto Hernandez and Adam Saghy
8f6b8cbc47
FINERACT-2081: Add ChargeOffReasonOptions in the Loan Transaction Template swagger class
2025-04-08 17:02:22 +02:00
adam.magyari and Adam Saghy
89f7fd257c
FINERACT-1981: progressive loan disbursement charge fixes
...
- Update PutChargesChargeIdRequest swagger def
- undo disbursement fix
- non-tranche multidisburse fix
- disbursement transaction order fix
2025-04-08 16:56:34 +02:00
Oleksii Novikov and Adam Saghy
2ba7e28108
FINERACT-2080: Extract DTO mappers from loan entity
2025-04-07 13:13:35 +02:00
adam.magyari and Adam Saghy
49feaab3e5
FINERACT-2226: progressive loan charge-off reverse replay events fix
2025-04-04 14:29:30 +02:00
Adam Saghy
eb7ec383f8
FINERACT-2190: Improve copyFrom of LoanRepaymentScheduleInstallment
2025-04-04 14:29:10 +02:00
Jose Alberto Hernandez and Adam Saghy
52c41b1471
FINERACT-2190: Avoid recreation of loan repayment schedule periods
2025-04-04 14:29:10 +02:00
budaidev and Adam Saghy
16e70527ea
FINERACT-2080: separate LoanRepaymentScheduleTransactionProcessorFactory from loan
2025-04-03 10:50:50 +02:00
Oleksii Novikov and Adam Saghy
f3606bb2d1
FINERACT-2225: Save journal entries for accrual transaction created by charge adjustment
2025-04-01 14:23:55 +02:00
oleksandr.masliuk and Adam Saghy
b7ba9bd570
FINERACT-2169: Apply dto in CollateralsApiResource
2025-04-01 10:01:00 +02:00
Adam Saghy
833f4a0d33
FINERACT-2228: Fix incorrect current balance calculation and unintentional transaction reversals
2025-04-01 08:50:14 +02:00
Abhinav Cillanki and Adam Saghy
be9e44fa44
FINERACT-2215: Exclude reversed transactions from hasMonetaryActivityAfter check
2025-03-31 14:17:52 +02:00
oleksandr.masliuk and Adam Saghy
53c36ba4f8
FINERACT-2169: Apply dto in DelinquencyApiResource
2025-03-31 10:38:38 +02:00
Adam Saghy
a313608cd3
FINERACT-2181: Use correct loan status conversion for Loan status change history
2025-03-28 21:26:07 +01:00
mariiaKraievska and Adam Saghy
acabf16003
FINERACT-2148: Cumulative Loan - accrual handling in case of charged-off loan
2025-03-27 15:05:14 +01:00
Oleksii Novikov and Adam Saghy
e584e26c39
FINERACT-2191: ThreadLocal context handling during job execution
2025-03-27 11:44:12 +01:00
Arnold Galovics and Arnold Gálovics
0f1d53cbdc
FINERACT-2181: Fix for using the proper ChargeData object in LoanProduct APIs
2025-03-26 22:49:44 +01:00
mariiaKraievska and Adam 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
Jose Alberto Hernandez and Adam Saghy
f3bb66f209
FINERACT-2197: Introduce a new type of ACTUAL during calculation of days in year, update
2025-03-24 19:30:44 +01:00
mark.vituska and Adam Saghy
993393b519
FINERACT-2080: use enums instead of integers in Loan, LoanProduct and LoanTransaction
2025-03-20 14:34:51 +01:00
Hossam Hatem and Adam Saghy
1cb5d7c371
FINERACT-2181: Improve AssertJ assertions in DefaultScheduledDateGeneratorTest
2025-03-19 17:39:01 +01:00
adam.magyari and Adam Saghy
2cfc0b2503
FINERACT-2203: LoanTransactionsApi add getLoanTransactions
2025-03-19 17:38:19 +01:00
Arnold Galovics and Adam Saghy
a8bbba0b24
FINERACT-2181: Generating the right ChargeData class for ChargesApi
2025-03-19 17:36:25 +01:00
a7med3del1973 and Adam Saghy
9fe993342b
FINERACT-2181: Refactor UpdateTrialBalanceDetailsConfig injection instead of Autowired
2025-03-19 12:12:37 +01:00
mariiaKraievska and Adam 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
Harsh-Srivastav123 and Adam Saghy
c236ee04ef
FINERACT-2080: Refactoring Loan entity
...
FINERACT-2080: Refactoring Loan entity
2025-03-14 18:11:52 +00:00
Soma Sörös and Adam Saghy
3cf85e2977
FINERACT-2197: Introduce a new type of ACTUAL during calculation of days in year
2025-03-14 13:01:06 +00:00
Oleksii Novikov and Adam Saghy
898a18c873
FINERACT-2081: Fix cumulative principal calculation
2025-03-14 12:57:40 +00:00
Arnold Galovics and Arnold Gálovics
3198b1b99e
FINERACT-2208: Penalties are not recalculated after backdated transactions
2025-03-12 16:52:30 +01:00
Adam Saghy
4ea0acdcf1
FINERACT-2211: Fix-Incorrect LoanSchedule after Full Refund with LAST_INSTALLMENT rule on 12m interest bearing Term loan
2025-03-12 15:00:14 +00:00
Arnold Galovics and Arnold Gálovics
33e9f7f3db
FINERACT-2141: Delayed settlement implementation for fineract loan investor module
2025-03-07 17:46:24 +01:00
Soma Sörös and Adam Saghy
b546a43ce9
FINERACT-2179: Introduce Next/Last in future allocation rule for progressive loans
2025-03-03 16:39:57 +01:00
Rustam Zeinalov and Adam Saghy
7642530393
FINERACT-2081: Fix Accrual activity - reverse and replayed couple of times after backdated repayment
2025-02-27 10:27:33 +01:00
Adam Saghy
5137fd65af
FINERACT-2081: Charge-off optimalization
2025-02-21 14:09:23 +01:00
Oleksii Novikov and Adam Saghy
b1384b9cce
FINERACT-2081: Refactoring for reprocess transactions and regenerate repayment schedule invocations
2025-02-18 20:10:25 +01:00
Arnold Galovics and Arnold Gálovics
0f1be3c913
FINERACT-2178: Ability to retrieve a loan's balance at a certain point in time in the past
2025-02-17 21:48:05 +01:00
Soma Sörös and Adam Saghy
ff21304cac
FINERACT-2174: Calculate fraction period - In case interestRecognitionFromDisbursementDate is true, we need to include from date and exclude due date
2025-02-17 09:48:14 +01:00
Janos Meszaros and Adam Saghy
cdbf0df571
FINERACT-2162: Chargeback implementation for progressive interest recalculation enabled loan.
2025-02-14 15:16:59 +01:00
Jose Alberto Hernandez and Adam Saghy
22f7972f60
FINERACT-1971 Repayment schedule period - Incorrect values after charge with huge amount
2025-02-14 10:29:48 +01:00
Adam Saghy
79c5fc1649
FINERACT-2081: Interest recalculation only for interest bearing loans
2025-02-06 14:11:06 +01:00
Jose Alberto Hernandez and Adam Saghy
3a5888ee4b
FINERACT-2174: Allow for recognition of Interest on first day end of day - Introducing the flag
2025-02-05 19:52:44 +01:00
Oleksii Novikov and Adam 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.magyari and Adam Saghy
157a492bcc
FINERACT-1981: fix progressive accruals on late repayment
2025-02-04 11:47:52 +01:00
Adam Saghy
0b9687d2aa
FINERACT-2081: Fix end of month and partial interest calculation for 360/30
2025-02-03 16:29:55 +01:00
mariiaKraievska and Adam 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
Soma Sörös and Adam Saghy
78cd5b106a
FINERACT-2081: Fix Accrual Activity Reversal on Installment Due Date.
...
* Accrual Activity is not recalculated during reopen transaction recalculation
* integration tests cover reverse replay verification and extra use cases
2025-01-30 12:45:38 +01:00
Jose Alberto Hernandez and Adam Saghy
15fcaed61f
FINERACT-1971: Loan totalUnpaidPayableNotDueInterest field has wrong value after maturity
2025-01-29 10:16:30 +01:00
Oleksii Novikov and Arnold Gálovics
69fed07e5c
FINERACT-2152: Backdated and multiple interest pauses
2025-01-25 13:57:45 +01:00
Oleksii Novikov and Adam Saghy
af37e07f31
FINERACT-2152: Interest pause during one period and between two periods
2025-01-24 09:58:02 +01:00
Andrii Kulminskyi and Adam Saghy
9a8db7e82e
FINERACT-2152: fix overlapping for update interest pause
2025-01-21 13:38:15 +01:00
Jose Alberto Hernandez and Adam Saghy
6ec0401820
FINERACT-2152: Fix Invalid Loan term variation type on Interest Pause case
2025-01-21 11:41:40 +01:00
