Commit Graph
100 Commits
Author SHA1 Message Date
Adam Saghy 486ecb18f2 FINERACT-2081: Fix "group" for ACME Fineract Event External Event 2025-02-06 20:13:04 +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
Adam Saghy 79c5fc1649 FINERACT-2081: Interest recalculation only for interest bearing loans 2025-02-06 14:11:06 +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
Adam Saghy 894b6cbf6f FINERACT-2081: Integration test clean up - Remove Google truth dependency and Extract Fineract client out from IntegrationTest class 2025-01-31 15:00:45 +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 a9d76ef3dd FINERACT-2165: Mark all the RestAssured solutions as deprecated in the integration tests module 2025-01-22 21:40:10 +01:00
Adam Saghy 6348140716 FINERACT-2081: Fix "resolve dependent variable" logic of Batch request resolver 2025-01-22 18:42:08 +01:00
Adam Saghy 3481761e74 FINERACT-2081: Make MeterRegistry optional 2025-01-10 19:38:18 +01:00
Adam Saghy 62635a3473 FINERACT-2081: Make MeterRegistry optional 2025-01-10 16:39:09 +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
Adam Saghy d2afd1aac7 FINERACT-1806: Fix mapping to handle multiple loan product configuration 2025-01-08 15:12:54 +01:00
Adam Saghy e1d043bb2d FINERACT-1806: Advanced accounting - Charge-off reason 2025-01-07 19:40:45 +01:00
Adam Saghy 23850a1b73 FINERACT-2081: Fix Connection is not available, request timed out after 30000ms issue of "read-only" check 2024-12-22 18:06:28 +01:00
Adam Saghy e94e6c421a FINERACT-1806: Unify Charge-off reason mapping fields 2024-12-19 17:26:24 +01:00
Adam Saghy 8123276981 FINERACT-1806: Rework Product to GL account mapping and fix charge-off reason typos 2024-12-18 15:13:43 +01:00
Adam Saghy d03973165d FINERACT-2081: Support read-only transactions via Batch API 2024-12-17 14:49:18 +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 Saghy 5667bc89be FINERACT-2081: Consider read-only all the transactions when the connection is read-only 2024-12-12 17:43:31 +01:00
Adam Saghy d57906d4fa FINERACT-2081: Refactor - Simplify LoanSchedulePeriodData.java class 2024-12-11 19:10:10 +01:00
Adam Saghy 3490219577 FINERACT-2148: Backdated Charge-off with interest recalculation 2024-12-06 16:49:55 +01:00
Adam Saghy f63df474f6 FINERACT-2154: Store "Pre-close interest calculation strategy" on loan level 2024-11-29 21:39:08 +01:00
Adam Saghy 0a8ddd24e7 FINERACT-2081: Update logger level for E2E tests 2024-11-28 14:40:49 +01:00
Adam Saghy 2e89c40e6e FINERACT-2081: Refactor GL account balance calculation 2024-11-26 18:06:09 +01:00
Adam Saghy ccfb8c3c9c FINERACT-2081: Add "Interest Refund" transaction into r_enum_value table 2024-11-26 13:58:05 +01:00
Adam Saghy 0c7ef324b9 FINERACT-2070: COB business step order 2024-11-24 17:30:32 +01:00
Adam Saghy ebfc11c041 FINERACT-2081: Remove duplicate LoanTestLifecycleExtension annotations 2024-11-21 22:34:40 +01:00
Adam Saghy 39da68820b FINERACT-2081: Fix inconsistent transaction processing order 2024-11-11 12:32:21 +01:00
Adam Saghy 64976f1eb4 FINERACT-2070: Update test configurations 2024-11-09 20:04:13 +01:00
Adam Saghy 492ec44cef FINERACT-1981: Prepayment calculation 2024-11-06 15:04:17 +01:00
Adam SaghyandKristof Jozsa 3b2ba174e1 FINERACT-1981: revise last installment payment strategy 2024-10-30 16:26:23 +01:00
Adam SaghyandArnold Gálovics 3e64cc1536 FINERACT-2107: Fix transaction order 2024-10-29 08:23:11 +01:00
Adam Saghy e60ce9a401 FINERACT-1981: Generate loan schedule as dto 2024-10-25 14:35:29 +02:00
Adam Saghy 4198b0bcf9 FINERACT-2107: Extract Merchant issued refund and Payout refund handling 2024-10-24 15:51:41 +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 a7965a7f9d FINERACT-1981: Fix loan transaction relationship 2024-10-05 09:06:13 +02:00
Adam Saghy 39d95f393b FINERACT-2081: Fetch configurations by name 2024-10-02 01:20:04 +02:00
Adam Saghy a655707e0a FINERACT-1968: Remove WIP tags from advanced-payment-allocation.adoc 2024-09-26 10:25:53 +02:00
Adam Saghy eef6a8da5e FINERACT-2081: Make Accrual posting business step optional 2024-08-28 16:42:37 +02:00
Adam Saghy 6ca02686d2 FINERACT-2114: Reschedule validations enhancement 2024-08-26 13:18:10 +02:00
Adam Saghy 3456e1eb81 FINERACT-2114: Reschedule validations enhancement 2024-08-23 14:25:48 +02:00
Adam Saghy 721ceaa32c FINERACT-2081: Fix missing application.properties during build issue 2024-08-21 08:12:41 +02:00
Adam Saghy 2a445a5862 FINERACT-2081: Rework Loan Account data 2024-08-15 13:19:01 +02:00
Adam Saghy 526fb6b3a8 Revert "FINERACT-2081: Loan account summary with Unpaid Payable Interest"
This reverts commit 737455f52f.
2024-07-31 09:20:43 +02:00
Adam Saghy 1db87b1e12 FINERACT-2081: Fix date handling of refund tests cases
Fineract Build & Test - MySQL / build (push) Canceled after 0s
Fineract Build & Test - PostgreSQL / build (push) Canceled after 0s
Fineract Docker build - MariaDB / build (push) Canceled after 0s
Fineract Docker build - PostgreSQL / build (push) Canceled after 0s
Fineract Documentation build / build (push) Canceled after 0s
Fineract Build & Test - MariaDB / build (push) Canceled after 0s
Fineract Tests / build (push) Canceled after 0s
Fineract ActiveMQ Smoke / build (push) Canceled after 0s
Fineract Kafka Smoke / build (push) Canceled after 0s
2024-07-29 18:10:38 +02:00
Adam Saghy 8f6e575c8f FINERACT-2081: Transaction summary report fix 2024-07-24 10:02:05 +02:00
Adam Saghy a012f11825 FINERACT-2107: Interest refund configuration 2024-07-23 23:07:25 +02:00
Adam Saghy 39ddc87ec5 FINERACT-2081: Fix delinquency test 2024-07-23 23:01:28 +02:00
Adam Saghy e4c857d6fa FINERACT-2081: Add missing fields to Loan product swagger 2024-07-19 10:37:54 +02:00
Adam Saghy ea4d164096 FINERACT-2081: Make sure charge paid by association is updated 2024-07-15 13:38:59 +02:00
Adam Saghy 67440c47ab FINERACT-1981: Adjust EMI if needed 2024-07-08 20:33:16 +02:00
Adam Saghy 33ecbc7130 FINERACT-2092: Fix adjust transactions handling 2024-06-26 13:15:57 +02:00
Adam Saghy 111e28ed1b FINERACT-2081: Fix linked account validation 2024-06-12 17:23:24 +02:00
Adam Saghy bb022bd324 FINERACT-2081: Update README.md 2024-06-12 17:23:13 +02:00
Adam SaghyandArnold Gálovics d502dfa437 FINERACT-2081: Integration test configuration 2024-06-11 07:48:29 +02:00
Adam Saghy a6b69ec029 FINERACT-2081: Fix linked account validation 2024-06-10 20:07:38 +02:00
Adam Saghy 92e291a9e4 FINERACT-2090: Restructure Loan creation and modification 2024-06-06 23:09:50 +02:00
Adam Saghy 1d607c7946 FINERACT-2081: Publish docker image only for develop branch and versioned tags 2024-05-29 21:52:31 +02:00
Adam Saghy f6a35ce977 FINERACT-2070: Use generic product names 2024-05-09 23:34:21 +02:00
Adam Saghy be655756a5 FINERACT-2070: Remove TestRailId annotations 2024-05-08 13:13:45 +02:00
Adam Saghy 967a4d42c1 FINERACT-1958: Fix repayment schedule generation 2024-05-02 13:09:00 +02:00
Adam Saghy 039bca440b FINERACT-1971: Fix wrong due date calculation when loan got submitted 2024-04-23 20:45:51 +02:00
Adam Saghy 677761238d FINERACT-2066: Remove parallelization of external event status update 2024-04-17 18:17:03 +02:00
Adam Saghy 0761c39d16 FINERACT-1971: Fix marking external events sent in parallel 2024-04-16 18:07:39 +02:00
Adam Saghy 40a65eda15 FINERACT-1971: Fix final accrual in case of waived charge 2024-04-16 16:44:23 +02:00
Adam Saghy fe85677d65 FINERACT-1971: Fix loan cob parameter name 2024-04-10 14:51:45 +02:00
Adam Saghy a7ad33abff FINERACT-2042: Fix chargeback on overpaid loan 2024-04-10 14:51:38 +02:00
Adam Saghy 4c503fff0d FINERACT-2060: Fix balance of reamortization at the event of reverse-replay 2024-04-08 16:52:13 +02:00
Adam Saghy 60b4a618af FINERACT-1926: Enhance performance of "Trial balance with Asset owner" report 2024-04-08 13:30:23 +02:00
Adam Saghy 749d6511ef FINERACT-1971: use KeyHolder instead of LASTVAL/LAST_INSERT_ID 2024-04-02 19:34:10 +02:00
Adam Saghy 6458094a5e FINERACT-2059: Support reverse-replay of Re-age transaction 2024-03-27 12:52:42 +01:00
Adam Saghy 5f558c59c8 FINERACT-1981: Fix multi-disbursements on same day issue 2024-03-25 14:43:48 +01:00
Adam Saghy aac6f7cd21 FINERACT-1971: Fix loan balance for additional (N+1) installment 2024-03-19 22:11:26 +01:00
Adam SaghyandArnold Gálovics e66da3eaba FINERACT-2059: Re-aging repayment schedule handling 2024-03-19 17:02:08 +01:00
Adam Saghy d955bc26cb FINERACT-2059: Re-aging repayment schedule handling 2024-03-19 10:30:18 +01:00
Adam SaghyandArnold Gálovics 40970e830b FINERACT-1971: Conditional renaming: Credited Principal renamed back to credits amount 2024-03-14 08:18:22 +01:00
Adam Saghy 76ad2a2bc9 FINERACT-1971: Fix changed report checksum error 2024-03-13 17:07:50 +01:00
Adam Saghyandtaskain7 5ce69c19fe FINERACT-2024: Fix Overpayment portion miscalculated in CBR reverse-replay 2024-03-08 06:04:07 +01:00
Adam Saghy 8803c554f5 FINERACT-1981: Fix Disbursement on overpaid loan (Cumulative) 2024-03-04 11:13:11 +01:00
Adam Saghy ce255916df FINERACT-1960: Fix savings product validation 2024-03-04 10:50:07 +01:00
Adam Saghy 84afccc1f7 FINERACT-1981: Fix status change after Disbursement 2024-02-29 16:36:02 +01:00
Adam Saghy 65b1c45a5f FINERACT-1981: Fix down-payment handling on overpaid loan (Advanced payment allocation loan) 2024-02-28 15:53:14 +01:00
Adam Saghy 5be1001fd5 FINERACT-1981: Fix down-payment handling on overpaid loan (Advanced payment allocation loan) 2024-02-27 13:50:42 +01:00
Adam Saghy 051b37c4b3 FINERACT-1971: Enhanced error logging: Optimistic lock exception handling + log most specific exception 2024-02-22 16:09:56 +01:00
Adam Saghy 6910051674 FINERACT-1981: Fix principal due during disbursement on overpaid loan 2024-02-20 09:47:12 +01:00
Adam SaghyandArnold Gálovics 8e991e1a36 FINERACT-1971: Payment type is not mandatory 2024-02-20 08:28:46 +01:00
Adam SaghyandArnold Gálovics 23e00ffec9 FINERACT-1971: Enhanced error logging - Attach stacktrace 2024-02-20 08:28:27 +01:00
Adam Saghyandtaskain7 d06b0562f1 FINERACT-1971: Include downpayment as last repayment in Collection data 2024-02-14 14:01:24 +01:00
Adam Saghy adea7be214 FINERACT-1981: Fix principal due during disbursement on overpaid loan 2024-02-13 12:50:42 +01:00
Adam SaghyandArnold Gálovics 6c953dbc87 FINERACT-1971: Add downpayment to transaction summary report 2024-02-13 09:45:21 +01:00
Adam SaghyandArnold Gálovics 127898e2fa FINERACT-1981: Fix principal due during disbursement on overpaid loan 2024-02-13 09:44:59 +01:00
Adam Saghy 181ec08f90 FINERACT-1972: Use default date for snapshot event + measure capability 2024-02-08 13:33:32 +01:00
Adam Saghy 99352c66b2 FINERACT-1981: Disbursement on overpaid loan 2024-02-06 13:20:01 +01:00
Adam SaghyandArnold Gálovics e00279bd29 FINERACT-1971: Error log when exception happened during batch execution 2024-01-22 09:42:25 +01:00
Adam Saghy d56cf85dcd FINERACT-1968: Fix overpayment calculation 2024-01-19 14:31:20 +01:00
Adam SaghyandArnold Gálovics 2f38d284df FINERACT-1968: Fix when multiple disbursement happens on the 1st day of the loan 2024-01-03 10:39:38 +01:00
Adam Saghy 7da6d57c45 FINERACT-2017: Mark holiday was processed 2023-12-19 17:29:44 +01:00
Adam Saghy 834cfb6e27 Revert "FINERACT-1932: Fineract modularization - fineract-savings"
This reverts commit b9314d0b1e.
2023-12-15 18:48:44 +01:00