Commit Graph
103 Commits
Author SHA1 Message Date
Soma SörösandAdam Saghy 3cf85e2977 FINERACT-2197: Introduce a new type of ACTUAL during calculation of days in year 2025-03-14 13:01:06 +00:00
Oleksii NovikovandAdam Saghy 898a18c873 FINERACT-2081: Fix cumulative principal calculation 2025-03-14 12:57:40 +00:00
Adam Saghy 4ea0acdcf1 FINERACT-2211: Fix-Incorrect LoanSchedule after Full Refund with LAST_INSTALLMENT rule on 12m interest bearing Term loan 2025-03-12 15:00:14 +00:00
Soma SörösandAdam Saghy a28b9332b9 FINERACT-2201: [Bug] - Negative numbers in case of progressive interest bearing loans - Reamortization 2025-03-12 12:33:42 +00:00
Adam Saghy 0b2e0c33a7 FINERACT-2204: [TEST] - Fix accrual activity reversal logic: prevent duplicate reverse-replay, copy external ID correctly
Based on the work of @tamasszabo-dpc and @peter-kovacs-dpc
2025-03-09 20:48:32 +00:00
Oleksii NovikovandAdam Saghy d32ddc91df FINERACT-2204: Fix accrual activity reversal logic: prevent duplicate reverse-replay, copy external ID correctly 2025-03-09 20:48:32 +00:00
Arnold GalovicsandArnold Gálovics 33e9f7f3db FINERACT-2141: Delayed settlement implementation for fineract loan investor module 2025-03-07 17:46:24 +01:00
Rustam ZeinalovandAdam Saghy bd66037910 FINERACT-2174: add tests for validation of interestRecognitionOnDisbursementDate setting application under certain conditions 2025-03-05 22:37:58 +00:00
mariiaKraievskaandAdam Saghy 6b5641f474 FINERACT-2148: Accrual handling in case of Charged-off loan and backdated transactions / reversals 2025-03-04 19:11:06 +00:00
tamasszabo-dpcandAdam Saghy 262f1d9e10 FINERACT-2179: Added use-cases to cover next/last installment payment allocation 2025-03-03 16:39:57 +01:00
mariiaKraievskaandAdam Saghy f0cc697c67 FINERACT-2333: Accrual handling in case of Charged-off loan 2025-03-03 16:30:46 +01:00
Oleksii NovikovandAdam Saghy 4c66151b47 FINERACT-1981: Charge-off on progressive loan when accounting is none 2025-02-28 16:18:51 +01:00
Rustam ZeinalovandAdam Saghy e1165e813a FINERACT-1971: added test scenarios to cover repayment schedule with large charge amounts 2025-02-27 16:37:29 +01:00
tamasszabo-dpcandAdam Saghy 08dc3b123f FINERACT-2148 - Fixed expected results for accruals before charge-off date 2025-02-27 15:11:08 +01:00
Oleksii NovikovandAdam Saghy 02c66b180e FINERACT-2148: Accrual handling in case of backdated Charged-off transaction 2025-02-27 15:11:08 +01:00
Rustam ZeinalovandAdam Saghy 7642530393 FINERACT-2081: Fix Accrual activity - reverse and replayed couple of times after backdated repayment 2025-02-27 10:27:33 +01:00
Rustam ZeinalovandAdam Saghy 786789c446 FINERACT-2081: Added tests for validation of batch api call with steps to charge off a loan 2025-02-26 16:53:38 +01:00
tamasszabo-dpcandAdam Saghy dcde04d506 FINERACT-2176 - Added use case to check interest portion for Charge-off when backdated full repayment happens on same period 2025-02-26 12:52:03 +01:00
Rustam ZeinalovandAdam Saghy 37f60ad8dc FINERACT-2174: Added tests for validation of calculation of fraction period in case if interestRecognitionFromDisbursementDate is set to true 2025-02-25 11:16:42 +01:00
Peter KovacsandAdam Saghy 2456f7fa71 FINERACT-2081: Adding TestrailIds, removing Skip tags 2025-02-24 14:27:35 +01:00
Adam Saghy 259eb75d81 FINERACT-2081: Fix Fineract writer hung infinte loop after merchant issued refund 2025-02-21 17:21:50 +01:00
Adam Saghy e02420f998 FINERACT-1981: Fix interest calculation logic (rounding issues with sub interest periods) 2025-02-20 14:24:24 +01:00
mdmytrivandAdam Saghy fd1c5f0b43 FINERACT-2268: added test scenarios to cover repayment schedule with large charge amounts 2025-02-19 15:00:51 +01:00
Rustam ZeinalovandAdam Saghy 986dceea1c FINERACT-2286: Added tests for validation of interestRecognitionFromDisbursementDate setting to be taking into account by periodic accrual job 2025-02-17 15:05:06 +01:00
mdmytrivandAdam Saghy 2fce8e5be9 FINERACT-2310: added test scenarios for backdated loan with zero interest rate 2025-02-17 11:19:22 +01:00
mdmytrivandAdam Saghy 7dc5dc279b FINERACT-2162: Added automations tests for chargeback with interest bearing and interest recalculation enabled 2025-02-14 15:16:59 +01:00
Janos MeszarosandAdam Saghy cdbf0df571 FINERACT-2162: Chargeback implementation for progressive interest recalculation enabled loan. 2025-02-14 15:16:59 +01:00
tamasszabo-dpcandAdam Saghy d9414a6e7e FINERACT-2162: Added test case to cover accrual creation behavior in case of charback interest 2025-02-13 16:51:50 +01:00
Peter KovacsandAdam Saghy f1e9afd3e3 FINERACT-2081: Adding additional E2E tests to improve test coverage - pt2: feature files 2025-02-13 16:40:06 +01:00
mariiaKraievskaandAdam Saghy cb0ad23f37 FINERACT-2290: Handling accelerate maturity date charge-off in case LAST_INSTALLMENT strategy 2025-02-13 13:20:39 +01:00
Peter KovacsandAdam Saghy 48a0630b47 FINERACT-2081: Adding additional E2E tests to improve test coverage - pt1: stepdef files 2025-02-12 12:00:20 +01:00
Oleksii NovikovandAdam Saghy 7d0474cc17 FINERACT-2162: Support chargeback for progressive loans with disabled interest recalculation and payment allocation 2025-02-05 14:55:15 +01:00
tamasszabo-dpcandArnold Gálovics 224e84a9c2 FINERACT-2162: Added use cases for chargeback in case no chargeback rule and recalculation disabled 2025-02-04 20:24:21 +01:00
adam.magyariandAdam Saghy 157a492bcc FINERACT-1981: fix progressive accruals on late repayment 2025-02-04 11:47:52 +01:00
mariiaKraievskaandAdam Saghy 69317d62c8 FINERACT-2205: Add tests when charge is added after the charge off date and forbid backdated charge-off transactions in the middle of the monetary activity. 2025-02-03 16:29:45 +01:00
tamasszabo-dpcandAdam Saghy bc0293bfa1 FINERACT-2081: Added loan accrual activity test to check the case when undo happens on duedate repayment 2025-01-31 15:01:09 +01:00
Oleksii NovikovandAdam Saghy de462082de FINERACT-2152: Interest pause and existing interest periods 2025-01-31 15:00:36 +01:00
mariiaKraievskaandArnold Gálovics de1555f68f FINERACT-2205: Handling charges which belong to installments that got removed. 2025-01-27 21:27:33 +01:00
Oleksii NovikovandArnold Gálovics 69fed07e5c FINERACT-2152: Backdated and multiple interest pauses 2025-01-25 13:57:45 +01:00
Oleksii NovikovandAdam Saghy af37e07f31 FINERACT-2152: Interest pause during one period and between two periods 2025-01-24 09:58:02 +01:00
mariiaKraievskaandAdam Saghy 771b48b078 FINERACT-2235: Accelerate maturity to charge-off date when interest recalculation is disabled. 2025-01-21 17:21:10 +01:00
mariiaKraievskaandAdam Saghy 75701daa09 FINERACT-2148: Accelerate maturity to charge-off date when a regular/backdated repayment or other monetary activity occurs before/after the charge-off date. 2025-01-21 10:44:47 +01:00
Janos MeszarosandAdam Saghy 8ab9c9ea9a FINERACT-1981: Fix interest calculation when applies multi disbursement 2025-01-20 13:39:09 +01:00
Janos MeszarosandArnold Gálovics d704852228 FINERACT-1981: Enhance EMI Adjustment 2025-01-15 13:30:39 +01:00
Marta JankovicsandAdam Saghy 6994bc687b PS-2245: Negative amount for Accrual Activity 2025-01-15 10:08:49 +00:00
Oleksii NovikovandAdam Saghy b7e6f356da FINERACT-2148: Resolve rounding issue in interest period calculation 2025-01-07 19:40:32 +01:00
leksinomiandAdam Saghy 2fbdbe9df7 FINERACT-2148: Add 'Accelerate maturity' charge-off behaviour option 2025-01-07 18:21:24 +01:00
mariiaKraievskaandAdam Saghy dfc1d3ebad FINERACT-2148: Fix and add tests when interestRecalculation = false and zero interest charge-off behaviour 2025-01-06 09:42:19 +01:00
mariiaKraievskaandAdam Saghy faaf44d91a FINERACT-2148: Process monetary transaction after zero interest charge-off. 2025-01-01 15:52:57 +01:00
Oleksii NovikovandAdam Saghy 51433ffb66 FINERACT-2148: Update instalments interest with zero after charge off with interest recalculation enabled 2024-12-16 14:31:54 +01:00