 mariiaKraievskaandAdam Saghy
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67e823f926
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FINERACT-2354: Second step - charge-off edge case of re-aging for Interest bearing loans - Default Behavior, interestRecalculation = true, without dueDate change
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2025-10-29 13:30:38 +01:00 |
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Andreas RøsdalandAdam Saghy
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6386eb142b
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FINERACT-2389: Upgrade OpenPDF to v3
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2025-10-29 12:38:18 +01:00 |
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Jose Alberto HernandezandAdam Saghy
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a849e9bae3
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FINERACT-2398: Re-amortization Interest Handling configuration
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2025-10-29 12:13:05 +01:00 |
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Oleksii NovikovandAdam Saghy
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adc4ee3545
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FINERACT-2389: Fix the handling of nullable field overrides
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2025-10-29 11:26:16 +01:00 |
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mariiaKraievskaandAdam Saghy
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d21a1a98a2
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FINERACT-2354: First step - basic implementation of re-aging for Interest bearing loans - Default Behavior, interestRecalculation = true, without dueDate change
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2025-10-27 14:22:46 +01:00 |
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Oleksii NovikovandAdam Saghy
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4ae6fd5694
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FINERACT-2385: Zero amount reage transaction should not be allowed
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2025-10-27 10:45:14 +01:00 |
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Jose Alberto HernandezandAdam Saghy
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2269d616dc
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FINERACT-2382: Repayment schedule for Flat-Cumulative-Multi Disbursement
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2025-10-27 10:14:46 +01:00 |
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Attila BudaiandAdam Saghy
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13170dc551
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FINERACT-2326: fix delinquent days & delinquency date after delinquency pause calculations
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2025-10-22 13:17:32 +02:00 |
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Attila BudaiandAdam Saghy
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967dbed021
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FINERACT-2380: feign related test fixes
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2025-10-21 19:48:41 +02:00 |
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Adam Saghy
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d6354ee408
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FINERACT-2396: Fix retry issue during persisting CommandSource
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2025-10-21 18:38:05 +02:00 |
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NickeshandAdam Saghy
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f193bbbdf1
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FINERACT-2391: check for AppUser type before casting Authentication Principal
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2025-10-15 15:02:25 +02:00 |
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Jose Alberto HernandezandAdam Saghy
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b9e6f21e18
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FINERACT-2354: Re-aging-for-interest-bearing-products
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2025-10-15 11:38:10 +02:00 |
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Peter KovacsandArnold Gálovics
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3b62d562a2
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FINERACT-2358: Advanced-accounting-rules-based-on-write-off-reason E2E tests
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2025-10-15 09:52:16 +02:00 |
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Jose Alberto HernandezandArnold Gálovics
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c518d8622a
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FINERACT-2358: Advanced accounting rules based on write-off reason
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2025-10-14 20:26:24 +02:00 |
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Arnold GalovicsandArnold Gálovics
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1bf71fb561
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FINERACT-2326: Minor fix to generate IDs for saved interest transaction for loans
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2025-10-14 12:27:35 +02:00 |
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Adam SaghyandArnold Gálovics
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469489d408
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FINERACT-2389: Update Transaction Summary with Asset Owner report
|
2025-10-10 19:32:21 +02:00 |
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Adam Saghy
|
ebae20654a
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FINERACT-2326: Do not remove external id if transaction got not replayed
|
2025-10-08 21:33:04 +02:00 |
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Adam Saghy
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b692248a8a
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FINERACT-2326: Fix Trial Balance Summary with asset owner report
|
2025-10-08 17:05:02 +02:00 |
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|
Arnold GalovicsandArnold Gálovics
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c9c9e9f835
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FINERACT-2326: Loan point in time API now properly handles future dates
|
2025-10-08 10:29:59 +02:00 |
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|
Adam Saghy
|
3a59a72891
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FINERACT-2326: Fix Trial Balance Summary with asset owner report
|
2025-10-07 16:11:49 +02:00 |
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|
kengneruphineandArnold Gálovics
|
8e3de2b72a
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FINERACT-2359: Wrong Days in Year configuration used for calculating interest
|
2025-10-06 20:00:27 +02:00 |
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Adam SaghyandArnold Gálovics
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e0e4415727
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FINERACT-2387: Fix zero amount reversed transaction creation issue
|
2025-10-06 19:59:19 +02:00 |
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mariiaKraievskaandAdam Saghy
|
09bacb8827
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FINERACT-2348: Accounting mismatch in case amortization and amortization adjustment occurs at the same time
|
2025-10-06 11:25:34 +02:00 |
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Adam Saghy
|
ceb9f0f783
|
FINERACT-2386: Update read query to support other products
|
2025-10-06 11:24:30 +02:00 |
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|
Adam Saghy
|
334da61ed8
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FINERACT-2348: Add missing indexes
|
2025-10-06 11:23:33 +02:00 |
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|
Adam Saghy
|
89e9cfcd7d
|
FINERACT-2386: Journal entry aggregation capabilities
|
2025-10-03 11:07:12 +02:00 |
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|
Adam SaghyandArnold Gálovics
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297fa8e707
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FINERACT-2326: Close opened savings account after integration test execution
|
2025-10-02 20:57:25 +02:00 |
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|
sayhaedandAdam Saghy
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d782e65fc2
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FINERACT-2376: Unable to re-invest maturity amount or principal for fixed deposit at closing
|
2025-10-01 15:31:25 +02:00 |
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Soma SörösandAdam Saghy
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d50906bef2
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FINERACT-2384: Incorrect reage transaction date and repayment schedule
|
2025-10-01 12:12:43 +02:00 |
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Soma SörösandAdam Saghy
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d6323be7dd
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FINERACT-2358: Allow to configure advanced accounting rules based on write-off reason
|
2025-10-01 10:29:03 +02:00 |
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|
Jose Alberto HernandezandAdam Saghy
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cb70555485
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FINERACT-2374: Advance Accounting rule for classification type
|
2025-09-30 12:27:45 +02:00 |
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|
Adam Saghy
|
ef80634b4e
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FINERACT-2381: Fix Accrual Activity calculation
|
2025-09-26 18:22:40 +02:00 |
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|
tomasAscencioandGitHub
|
a2c66e6c31
|
FINERACT-2353: openAPI definition does not expose required GET parameters (#5025)
|
2025-09-16 21:43:35 -06:00 |
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Jose Alberto HernandezandAleksandar Vidakovic
|
000ebb4c1d
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FINERACT-2326: Reprocessing loan internal api for testing purpose
|
2025-09-16 15:11:55 +02:00 |
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|
Adam Saghy
|
627ccf603f
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FINERACT-2326: Upgrade dependencies
|
2025-09-12 10:32:13 -05:00 |
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|
CsengeSótiandArnold Gálovics
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fa9c7b9364
|
FINERACT-1984: OAuth2.1
|
2025-09-12 14:58:37 +02:00 |
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|
mariiaKraievskaandAdam Saghy
|
8da0842f87
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FINERACT-2348: Refactor Capitalized income / Buydown fee amortization allocation calculation
|
2025-09-10 12:30:38 +02:00 |
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|
JohnAlvaandAdam Saghy
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719cba74c2
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FINERACT-2312: Post interest with adjustments for savings accounts
|
2025-09-10 10:16:29 +02:00 |
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|
sayhaedandAdam Saghy
|
44e71bf171
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FINERACT-2312: Reverse of Accruals to adjust late deposits
|
2025-09-10 10:14:15 +02:00 |
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|
Attila BudaiandAdam Saghy
|
91c9c4e61f
|
FINERACT-2308: fix duplicates for multiple tranches
|
2025-09-09 15:32:13 +02:00 |
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|
Oleksii NovikovandAdam Saghy
|
7ee1919ddb
|
FINERACT-2354: Allow re-age today if the previous re-age was reversed
|
2025-09-09 12:12:22 +02:00 |
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|
Arun KandAdam Saghy
|
5b1d72d15b
|
FINERACT-821: Replace 500 by meaningful error when request requires configured S3
|
2025-09-08 23:12:54 +02:00 |
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|
mariiaKraievskaandAdam Saghy
|
cd0ecfcda0
|
FINERACT-2348: Calculate and store Capitalized income / Buydown fee amortization allocation schedule
|
2025-09-08 14:00:06 +02:00 |
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|
Arnold GalovicsandArnold Gálovics
|
9790f59e4a
|
FINERACT-2326: Fix for NPE when account fund transfer happens
|
2025-09-06 12:20:31 +02:00 |
|
|
Adam Saghy
|
240a51eec1
|
FINERACT-2373: Fix backward compatibility issue of Loan COB
|
2025-09-05 18:36:19 +02:00 |
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|
Adam SaghyandGitHub
|
a81f4f8fe9
|
FINERACT-2326: CodeValue serialization enhancement (#5007)
|
2025-09-04 11:53:02 -06:00 |
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|
JohnAlvaandAdam Saghy
|
fb8f2f7cb6
|
FINERACT-2312: Reverse of Accruals to adjust late deposits
|
2025-09-04 10:25:51 +02:00 |
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|
Juan-Pablo-AlvarezandAdam Saghy
|
a6fa1adc99
|
FINERACT-2312: Post interest with adjustments for savings accounts
|
2025-09-04 10:24:42 +02:00 |
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|
Attila BudaiandAdam Saghy
|
7378aea0b2
|
FINERACT-2267: proper not null annotations. Remove jetbrains notnull, all services use non-null
|
2025-09-03 12:24:37 +02:00 |
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|
Jose Alberto HernandezandAdam Saghy
|
65538495aa
|
FINERACT-2347: Introduce classification field on loan transactions
|
2025-09-03 11:43:06 +02:00 |
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