Commit Graph
2554 Commits
Author SHA1 Message Date
adam.magyariandAdam Saghy 1556b8608f FINERACT-2232: Capitalized income - transaction reversal 2025-06-03 10:46:56 +02:00
adam.magyariandAdam Saghy 5281c7b17d FINERACT-2232: Validations and cob step fix
- Add validation for capitalized income transaction not being in the future
- CapitalizedIncomeAmortizationBusinessStep add filter against too early amortization
2025-06-02 13:22:02 +02:00
Adam SaghyandArnold Gálovics 0296bf80cf FINERACT-2181: Do not create zero amount Accrual at disbursement 2025-06-02 08:26:51 +02:00
Jose Alberto HernandezandAdam Saghy 060cdb5685 FINERACT-2181: Loan disbursement amount exceed loan principal amount when we have Capitalized Income 2025-06-01 18:05:03 +02:00
mark.vituskaandAdam Saghy 0d8d6671a1 FINERACT-2304: Add versioning to LoanTransaction entity 2025-06-01 18:04:00 +02:00
Oleksii NovikovandAdam Saghy f6f8c6f4a5 FINERACT-2274: Rework Accrual service 2025-06-01 18:03:22 +02:00
fa405f09fd FINERACT-2202: Bulk import fix (#4709)
Co-authored-by: Edder Lugo <edder.sanjuan@fintecheando.mx>
2025-05-30 18:47:09 -06:00
Adam Saghy 5e884d5f45 FINERACT-2279: Contract Termination - Schedule Handing & Reverse-replay 2025-05-31 00:22:00 +02:00
Soma SörösandAdam Saghy 21425f50c4 FINERACT-2275: Review whether reprocessing accruals are in fact needed or not after recalculated interest on loan 2025-05-29 17:35:33 +02:00
adam.magyariandAdam Saghy 82eafad8dd FINERACT-2232: Capitalized income adjustment 2025-05-29 16:19:29 +02:00
Jose Alberto HernandezandAdam Saghy 94cc68ba7c FINERACT-2181: Fix Consult Loan repayment schedule with disbursement harge using amount plus interest 2025-05-29 15:08:50 +02:00
Rustam ZeinalovandAdam Saghy 9d6243442c FINERACT-1981: Updated e2e tests covering the feature 2025-05-29 15:01:23 +02:00
budaidevandAdam Saghy 6e77b0702a FINERACT-1981: Loan schedule handling of tranche disbursement charges 2025-05-29 15:01:23 +02:00
mark.vituskaandAdam Saghy 96d6099cc1 FINERACT-2304 - fix entity manager usage only through persistence context annotation 2025-05-29 13:52:49 +02:00
a7med3del1973andAdam Saghy d71c0bd204 FINERACT-2267: Use the proper not-null annotation in Fineract code base 2025-05-27 20:21:19 +02:00
mark.vituskaandAdam Saghy aac62a92bb FINERACT-2232: add income capitalization principal handling and repayment schedule calculations on loans 2025-05-27 18:35:39 +02:00
mark.vituskaandAdam Saghy c89ec910d8 FINERACT-2181: fix api double values in loan definitions 2025-05-27 10:02:25 +02:00
mark.vituskaandAdam Saghy e5329f6fe3 FINERACT-2232: add income capitalization principal handling and repayment schedule calculations on loans 2025-05-27 10:02:25 +02:00
mariiaKraievskaandAdam Saghy 07839951b9 FINERACT-2278: Rework raiseBusinessEventForAccrualTransactions to not use loan.getLoanTransactions() 2025-05-26 16:24:56 +02:00
mariiaKraievskaandAdam Saghy 8b86229a3e FINERACT-2277: Deprecate findExistingReversedTransactionIds and fetch only the ids from database instead 2025-05-26 14:41:32 +02:00
mariiaKraievskaandAdam Saghy 13e4c8b55d FINERACT-2276: Deprecate findExistingTransactionIds and fetch only the ids from database instead 2025-05-26 11:40:10 +02:00
mariiaKraievskaandAdam Saghy 88105c3cac FINERACT-2273: Make sure the setters of Loan repayment installment entity balances maintain the scaling of 6 and set null in case the value is zero 2025-05-26 11:27:26 +02:00
Adam Saghy 6cb60f48fc FINERACT-2181: Some tweaks in the gradle build to ensure correct task processing 2025-05-25 22:12:22 +02:00
Adam Saghy 25ef93a30b FINERACT-2181: Add missing index for transaction_id field of acc_gl_journal_entry table 2025-05-25 19:18:21 +02:00
Jose Alberto HernandezandAdam Saghy 544607a05a FINERACT-2232: Capitalized Incomce Adjustment template 2025-05-24 01:17:55 +02:00
Adam Saghy ecac6d2153 FINERACT-2181: Format enums 2025-05-22 17:13:49 +02:00
Oleksii NovikovandAdam Saghy 47d5330802 FINERACT-2080: Extract calculations from loan entity 2025-05-22 13:58:44 +02:00
Adam Saghy 18a55874ba FINERACT-2286: Make configurable the outstanding interest strategy during asset owner transfer 2025-05-22 13:27:36 +02:00
mark.vituskaandArnold Gálovics a3a5aabb7f FINERACT-2181: fix accrual calculation date condition 2025-05-22 11:41:19 +02:00
danielales2541andAdam Saghy 24145ae308 FINERACT-2202: Bulk import fix 2025-05-22 10:37:36 +02:00
Adam Saghy 91da34a8c6 FINERACT-2262: Fix cache resolution 2025-05-21 21:13:31 +02:00
Adam Saghy f8d9958ea7 FINERACT-2181: Fix audit filtering 2025-05-21 21:12:02 +02:00
Adam Saghy 15c968bc1b FINERACT-2181: Fix fully paid check on EmiModel 2025-05-21 17:16:02 +02:00
mariiaKraievskaandArnold Gálovics 4861ad19fd FINERACT-2232: Capitalized income - amortization in case of Charge-off event 2025-05-19 21:56:48 +02:00
Adam Saghy 5f59091b70 FINERACT-2283: Self-service APIs are disabled by default 2025-05-16 23:18:02 +02:00
Adam Saghy c79de9bb7a FINERACT-2282: Support Client filtering by legal form 2025-05-16 19:36:48 +02:00
Soma SörösandAdam Saghy cd03dc020e FINERACT-2220: Use stored ProgressiveLoanInterestScheduleModel for processLatestTransaction if applicable 2025-05-16 10:03:54 +02:00
mark.vituskaandAdam Saghy 8c34fe2122 FINERACT-2181: fix undo transaction on charges waiver not reversing changes on loan charge 2025-05-14 12:17:49 +02:00
adam.magyariandAdam Saghy ed4fba3ace FINERACT-2232: Capitalized income - Daily amortization 2025-05-14 12:17:19 +02:00
mariiaKraievskaandAdam Saghy e69378637d FINERACT-2232: Capitalized income - amortization in case of Preclose event 2025-05-13 15:09:37 +02:00
adam.magyariandAdam Saghy e7b6722e54 FINERACT-2181: Add missing swagger definition for addAndDeleteDisbursementDetail request 2025-05-13 09:39:42 +02:00
Adam Saghy 8488918b3b FINERACT-2181: Update dependencies 2025-05-12 10:37:28 +02:00
budaidevandAdam Saghy 788cd7aff7 FINERACT-2080: Extract complex loan actions out from Loan entity 2025-05-12 10:24:26 +02:00
danielales2541andArnold Gálovics e70e00328a FINERACT-2202: Bulk import fix 2025-05-10 14:39:06 +02:00
Jose Alberto HernandezandArnold Gálovics 9026fb9546 FINERACT-2181: Fix Consult Loan repayment schedule with disbursement charge using interest 2025-05-10 14:35:29 +02:00
f2efad40a6 FINERACT-2202: Bulk import fix (#4650)
Co-authored-by: danielales2541 <danielalejandrolara573@gmail.com>
2025-05-09 12:07:27 -06:00
Adam Saghy c39a79e9b1 FINERACT-2262: Fix cache resolution 2025-05-07 16:28:52 +02:00
Adam Saghy aaf1351c4f FINERACT-2268: Fix GL account deletion logic 2025-04-30 14:04:12 +02:00
budaidevandAdam Saghy 354f1bdc93 FINERACT-2234: add interest recalc filter 2025-04-30 13:52:32 +02:00
danielales2541andAdam Saghy 0563311251 FINERACT-2202: Bulk import fix 2025-04-30 10:43:37 +02:00