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 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 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 Kulminskyi and Adam Saghy
8663c054a0
FINERACT-2152: API update and delete interest pause
2025-01-08 16:18:44 +01:00
Andrii Kulminskyi and Adam Saghy
c2ec015e64
FINERACT-2152: API Create and retrieve interest pause
2024-12-19 22:24:02 +01:00
adam.magyari and Adam 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.magyari and Arnold Gálovics
5c08afec5f
FINERACT-1926: Additional indices to investor tables
2024-12-03 16:02:58 +01:00
Janos Meszaros and Adam Saghy
4cb849fa17
FINERACT-1981: Introduce Interest should not be calculated on past due principal amount
2024-11-29 11:59:18 +01:00
leksinomi and Adam 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 Kulminskyi and Adam Saghy
4ccb33a95e
FINERACT-2113: Advanced Charge-off Expense Accounting - Add new "Advanced Accounting Rule"
2024-11-21 17:18:06 +01:00
leksinomi and Arnold Gálovics
832b84f574
FINERACT-2081: Update password policy
2024-11-11 10:29:36 +01:00
Soma Sörös and Adam 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 Novikov and Adam Saghy
837dc6da26
FINERACT-2081: Improve transaction summary with asset owner report
2024-09-25 16:42:46 +02:00
kaibalya-fynarfin and GitHub
a6e35170a7
FINERACT-2120: Add new global configuration - enable payment hub integration ( #4043 )
2024-09-04 12:54:01 +05:30
Marta Jankovics and Adam 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 Sörös and Adam Saghy
905a733f9e
FINERACT-2104: Accrual Activity Posting Job
2024-07-18 12:57:38 +02:00
Soma Sörös and Adam Saghy
3f4bbf3e14
FINERACT-2104: Accrual Activity Posting for Loans
2024-07-09 11:32:31 +02:00
Soma Sörös and Adam 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 Galovics and taskain7
5f9845f86a
FINERACT-1971: Triggering a loan level event during reamortization and reaging
2024-03-04 14:05:40 +01:00
Arnold Galovics and Arnold Gálovics
4a11f0ca29
FINERACT-1971: Added reamortization foundational work
2024-02-27 08:15:26 +01:00
Arnold Galovics and Arnold Gálovics
4d4502fbe0
FINERACT-1971: Loan re-aging foundational implementation
2024-02-20 15:43:49 +01:00
Adam Saghy and Arnold Gálovics
6c953dbc87
FINERACT-1971: Add downpayment to transaction summary report
2024-02-13 09:45:21 +01:00
Mariappan Sivakumar and Adam 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 Sivakumar and Adam 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 Galovics and taskain7
7d7669f570
FINERACT-1971: Transaction summary report fix + handling journal entries for chargeback scenarios
2024-01-18 11:57:38 +01:00
Ruchi Dhamankar and Adam Saghy
0672996678
FINERACT-1971: Fix next payment due date loan delinquent detail
2024-01-12 15:57:06 +01:00
jmarta and Adam 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 Galovics and Adam Saghy
967960d6c2
FINERACT-1971: Transaction Summary Report with Asset Owner does not
...
report overpaid amount
2023-11-21 16:01:38 +01:00
jmarta and Adam Saghy
71afd6dead
FINERACT-1955: Timezone handling of Savings account
2023-10-24 16:00:57 +02:00
jmarta and Adam Saghy
fadfcd68e2
FINERACT-1929: Allow the length of client name to be 160 chars
2023-10-19 18:27:44 +02:00
Jose Alberto Hernandez and Adam 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.menyhart and Adam Saghy
03c1379205
FINERACT-1724: Fix all typos in transaction summary report with owner
2023-08-18 17:34:07 +02:00
taskain7
baa447196e
[FINERACT-1958] Repayment schedule for down payment
2023-08-18 14:51:54 +02:00
Janos Haber and Adam Saghy
3a31ee9600
FINERACT-1724: Add indexes to assets and jobs
...
- [x] Add `loan_id` as indexed field on the `m_external_asset_owner_transfer`
- [x] Add `job_execution_id` as indexed field on the `batch_job_execution_params` table
2023-08-15 14:17:00 +02:00
Adam Saghy