 Attila BudaiandAdam Saghy
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b2bce4a45d
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FINERACT-2311: Add buydown fees adjustments
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2025-07-07 15:29:27 +02:00 |
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mark.vituskaandAdam Saghy
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4feee70a7a
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FINERACT-2311: Add buy down fee balance entity and db table, create balance on transaction
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2025-07-04 14:23:28 +02:00 |
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Abhinav CillankiandAdam Saghy
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a591f26546
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FINERACT-2318: add LoanApplicationModifiedBusinessEvent & LoanWithdrawnByApplicantBusinessEvent
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2025-07-04 12:41:57 +02:00 |
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budaidevandAdam Saghy
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98b7328508
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FINERACT-2311: Add buydown fees to loan
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2025-07-01 20:14:43 +02:00 |
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adam.magyariandAdam Saghy
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1b1d6be956
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FINERACT-2311: Loan product - Buy down fees configuration
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2025-06-24 15:06:54 +02:00 |
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Abhinav CillankiandAdam Saghy
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159eff0ad4
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FINERACT-2309: Emit external events on document upload and delete
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2025-06-18 12:20:36 +02:00 |
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adam.magyariandAdam Saghy
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6cd634cb2f
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FINERACT-2232: Capitalized income - Business events
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2025-06-13 18:01:14 +02:00 |
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Adam Saghy
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a8f2fcd903
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FINERACT-2181: Update Transaction summary with asset owner report
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2025-06-04 21:23:28 +02:00 |
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adam.magyariandAdam Saghy
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1556b8608f
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FINERACT-2232: Capitalized income - transaction reversal
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2025-06-03 10:46:56 +02:00 |
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mark.vituskaandAdam Saghy
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0d8d6671a1
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FINERACT-2304: Add versioning to LoanTransaction entity
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2025-06-01 18:04:00 +02:00 |
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adam.magyariandAdam Saghy
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82eafad8dd
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FINERACT-2232: Capitalized income adjustment
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2025-05-29 16:19:29 +02:00 |
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mark.vituskaandAdam Saghy
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aac62a92bb
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FINERACT-2232: add income capitalization principal handling and repayment schedule calculations on loans
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2025-05-27 18:35:39 +02:00 |
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mark.vituskaandAdam Saghy
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c89ec910d8
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FINERACT-2181: fix api double values in loan definitions
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2025-05-27 10:02:25 +02:00 |
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mark.vituskaandAdam Saghy
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e5329f6fe3
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FINERACT-2232: add income capitalization principal handling and repayment schedule calculations on loans
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2025-05-27 10:02:25 +02:00 |
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Adam Saghy
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25ef93a30b
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FINERACT-2181: Add missing index for transaction_id field of acc_gl_journal_entry table
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2025-05-25 19:18:21 +02:00 |
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mariiaKraievskaandAdam Saghy
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e69378637d
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FINERACT-2232: Capitalized income - amortization in case of Preclose event
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2025-05-13 15:09:37 +02:00 |
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Adam Saghy
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aaf1351c4f
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FINERACT-2268: Fix GL account deletion logic
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2025-04-30 14:04:12 +02:00 |
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adam.magyariandAdam Saghy
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d88f634197
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FINERACT-2232: Capitalized income - income type config
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2025-04-25 12:35:23 +02:00 |
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Marta JankovicsandAdam Saghy
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79c006774e
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FINERACT-2185: User management improvement
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2025-04-23 09:56:05 +02:00 |
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adam.magyariandAdam Saghy
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269c2b1f28
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FINERACT-2232: Create LoanCapitalizedIncomeBalance entity and table
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2025-04-22 12:34:01 +02:00 |
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adam.magyariandAdam Saghy
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7df7be2b16
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FINERACT-2232: Progressive loan income capitalization config
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2025-04-15 19:45:25 +02:00 |
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Soma SörösandAdam Saghy
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7f9a812048
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FINERACT-2220: Make ProgressiveLoanInterestScheduleModel serializable and deserializable
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2025-04-09 10:12:51 +02:00 |
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abudai-moveandAdam Saghy
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65583a1661
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FINERACT-2207: add both of the validCheckSum to make it work all of the dbs
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2025-03-28 12:23:59 +01:00 |
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abudai-moveandAdam Saghy
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c613d9c0fe
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FINERACT-2207: fix jdbc connection string in liquibase script
FINERACT-2207: add valid checksum
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2025-03-28 12:23:59 +01:00 |
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mark.vituskaandAdam Saghy
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e44a60f327
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FINERACT-2181: initial rounding-mode configuration
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2025-03-14 13:05:30 +00:00 |
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Soma SörösandAdam Saghy
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3cf85e2977
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FINERACT-2197: Introduce a new type of ACTUAL during calculation of days in year
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2025-03-14 13:01:06 +00:00 |
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Marta Jankovics
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d61a1addd7
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FINERACT-2209: Add missing permissions
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2025-03-12 11:26:43 +01:00 |
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Arnold GalovicsandArnold Gálovics
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33e9f7f3db
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FINERACT-2141: Delayed settlement implementation for fineract loan investor module
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2025-03-07 17:46:24 +01:00 |
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Adam Saghy
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710ba39d9f
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FINERACT-2081: Add index on calendar instance table
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2025-02-28 15:18:19 +01:00 |
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Adam Saghy
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d2b4b3858d
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FINERACT-2081: Update "Transaction summary report": Fix incorrect fees portion in case of repayment reversal
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2025-02-06 16:23:05 +01:00 |
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Oleksii NovikovandAdam Saghy
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7d0474cc17
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FINERACT-2162: Support chargeback for progressive loans with disabled interest recalculation and payment allocation
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2025-02-05 14:55:15 +01:00 |
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Adam Saghy
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26bc89ed59
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FINERACT-2081: Update transaction summary report - Handling Accrual adjustment properly
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2025-01-30 16:35:47 +01:00 |
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Adam Saghy
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81883a18aa
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FINERACT-2081: Add missing index on GL annual summary table
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2025-01-09 19:35:55 +01:00 |
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Adam Saghy
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9fc4e2f948
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FINERACT-2152: Loan term variations audit fields
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2025-01-09 16:58:17 +01:00 |
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Adam Saghy
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095b1a8ce0
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FINERACT-2081: Transaction Summary Report with aggregated accrual & accrual adjustment
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2025-01-09 16:57:54 +01:00 |
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Andrii KulminskyiandAdam Saghy
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8663c054a0
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FINERACT-2152: API update and delete interest pause
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2025-01-08 16:18:44 +01:00 |
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Andrii KulminskyiandAdam Saghy
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c2ec015e64
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FINERACT-2152: API Create and retrieve interest pause
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2024-12-19 22:24:02 +01:00 |
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adam.magyariandAdam Saghy
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696be57c7c
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FINERACT-1806: fix ProductToGLAccountMapping
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2024-12-18 15:13:43 +01:00 |
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Adam Saghy
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4f470606ff
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FINERACT-2081: Update Trial Balance Summary Report with Year end retaining
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2024-12-16 16:14:10 +01:00 |
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adam.magyariandArnold Gálovics
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5c08afec5f
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FINERACT-1926: Additional indices to investor tables
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2024-12-03 16:02:58 +01:00 |
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Janos MeszarosandAdam Saghy
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4cb849fa17
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FINERACT-1981: Introduce Interest should not be calculated on past due principal amount
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2024-11-29 11:59:18 +01:00 |
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leksinomiandAdam Saghy
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32cc83fdbf
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FINERACT-2153: Enable immediate charge accrual creation post maturity
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2024-11-27 17:49:42 +01:00 |
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Adam Saghy
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ccfb8c3c9c
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FINERACT-2081: Add "Interest Refund" transaction into r_enum_value table
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2024-11-26 13:58:05 +01:00 |
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Andrii KulminskyiandAdam Saghy
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4ccb33a95e
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FINERACT-2113: Advanced Charge-off Expense Accounting - Add new "Advanced Accounting Rule"
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2024-11-21 17:18:06 +01:00 |
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leksinomiandArnold Gálovics
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832b84f574
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FINERACT-2081: Update password policy
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2024-11-11 10:29:36 +01:00 |
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Soma SörösandAdam Saghy
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5722891477
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FINERACT-2107: Interest Refund - Allocation, Business Event & Full Repayment
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2024-10-21 17:36:20 +02:00 |
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Adam Saghy
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c8e6adba1e
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FINERACT-2081: Include Interest waiver and Interest refund transaction in Transaction summary with asset owner report
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2024-10-16 14:55:35 +02:00 |
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Adam Saghy
|
39d95f393b
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FINERACT-2081: Fetch configurations by name
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2024-10-02 01:20:04 +02:00 |
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Oleksii NovikovandAdam Saghy
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837dc6da26
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FINERACT-2081: Improve transaction summary with asset owner report
|
2024-09-25 16:42:46 +02:00 |
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kaibalya-fynarfinandGitHub
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a6e35170a7
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FINERACT-2120: Add new global configuration - enable payment hub integration (#4043)
|
2024-09-04 12:54:01 +05:30 |
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