 pramod
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8902d2a5cb
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MIFOSX-2152 : corrected transaction scope
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2015-08-18 12:30:35 +05:30 |
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pramod
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222b943bfd
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MIFOSX-2151 : corrected transaction scope
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2015-08-17 16:57:47 +05:30 |
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pramod
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e751e1f682
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ignoring failing test cases
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2015-08-17 13:29:55 +05:30 |
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pramod
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fce8f73b83
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Merge branch 'peter1' into develop
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2015-08-17 13:28:15 +05:30 |
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pramod
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95c43200d6
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cleaning up MIFOSX-1765
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2015-08-17 13:27:22 +05:30 |
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pramod
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5a4dbe3239
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MIFOSX-2006 : fixed emi amount for tranche loan
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2015-06-16 22:57:56 +05:30 |
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Pramod Nuthakki
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514e17494d
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MIFOSX-1831 : fix for accrual accounting overpayment
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2015-04-27 17:14:00 +05:30 |
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Pramod Nuthakki
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356ec7bb59
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MIFOSX-1995 : fix for prepay of loan with moratorium
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2015-04-24 14:31:49 +05:30 |
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Pramod Nuthakki
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ff84a13c4c
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MIFOSX-1951 : compounding changes and recalculation fixes
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2015-04-24 14:31:45 +05:30 |
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Pramod Nuthakki
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e992a2b410
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MIFOSX-1918 : API changes to add option for fetching pre-close detail based on date
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2015-04-07 20:20:30 +05:30 |
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Pramod Nuthakki
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312446e8ed
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added extra logs in test cases
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2015-04-06 08:02:07 +05:30 |
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Pramod Nuthakki
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2bfc83722f
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MIFOSX-1918 : added Pre-closure interest calculation strategy
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2015-04-05 23:27:18 +05:30 |
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Pramod Nuthakki
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cb1510463d
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MIFOSX-1884 : corrected test cases
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2015-03-23 11:25:56 +05:30 |
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Pramod Nuthakki
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c923cc2723
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MIFOSX-1884 : corrected principal moratorium
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2015-03-20 16:39:53 +05:30 |
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Pramod Nuthakki
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9813e097c3
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overdue charge lock issue fix
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2015-03-19 13:28:06 +05:30 |
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Pramod Nuthakki
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0d1439afea
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schedule correction for payments after maturity date
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2015-03-18 10:11:00 +05:30 |
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Pramod Nuthakki
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4e7f9031be
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interest recalculation performance issue fixes
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2015-03-08 15:56:10 +05:30 |
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Pramod Nuthakki
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4a2a85d20e
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MIFOSX-1850 : Recurring deposits without maturity date
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2015-02-24 10:45:10 +05:30 |
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Pramod Nuthakki
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d9db7d5313
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MIFOSX-1844 : added config to manage last transaction
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2015-01-20 17:03:06 +05:30 |
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Pramod Nuthakki
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f438bc6f17
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MIFOSX-1481 : changed the validation to allow writeoff on last repayment date
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2015-01-16 15:11:35 +05:30 |
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Pramod Nuthakki
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2bd1332da7
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MIFOSX-1742 : added collection sheet for individuals
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2015-01-16 10:24:26 +05:30 |
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Pramod Nuthakki
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4b6d794a47
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MIFOSX-1613 : changes for overdue status and npa
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2014-12-31 18:28:43 +05:30 |
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Pramod Nuthakki
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651da79697
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MIFOSX-1760 : corrected start date calculation for approval
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2014-12-17 15:22:29 +05:30 |
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Pramod Nuthakki
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a174469d19
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MIFOSX-1744 : added portion of recovery incase guarantee is more than 100%
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2014-12-17 12:50:34 +05:30 |
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Pramod Nuthakki
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00d00551ad
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MIFOSX-1464 : added loan installment round-off
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2014-12-16 15:17:42 +05:30 |
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Pramod Nuthakki
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6d79d59b74
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MIFOSX-1709 : added test cases and api documentation
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2014-12-09 09:46:25 +05:30 |
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Pramod Nuthakki
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65d9ca11bf
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MIFOSX-1709 : corrected condition to add and delete guarantor
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2014-12-04 14:46:05 +05:30 |
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Pramod Nuthakki
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118f4904c6
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MIFOSX-1709 : guarantor on hold funds functionality
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2014-12-04 11:31:12 +05:30 |
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Pramod Nuthakki
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e25ddfd18a
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MIFOSX-1676 : changed AppUser to nullable in savings transactions
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2014-11-25 18:14:41 +05:30 |
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Pramod Nuthakki
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958fb33db2
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added licences
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2014-11-24 13:17:07 +05:30 |
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Pramod Nuthakki
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6646ab57db
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MIFOSX-1675 : Added support to capture guarantor funding details for loan account
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2014-11-24 12:23:08 +05:30 |
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Pramod Nuthakki
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c3e66a6bff
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Corrected test cases
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2014-11-07 15:58:38 +05:30 |
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Pramod Nuthakki
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915f187bef
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MIFOSX-1643 : modified charge payment to bypass running balance check
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2014-11-07 15:56:33 +05:30 |
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Pramod Nuthakki
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2418c09701
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MIFOSX-1641: Added capture of guarantee details for loan product and added constrain on savings withdraw
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2014-11-07 13:15:27 +05:30 |
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Pramod Nuthakki
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c8ccc96309
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changed future installments date not to use rest frequency
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2014-11-04 17:06:32 +05:30 |
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Pramod Nuthakki
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784c180154
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MIFOSX-1631 : added constrains for charges with interest recalculation
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2014-10-31 23:43:53 +05:30 |
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Pramod Nuthakki
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3bba3b9192
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corrected standing instruction testcase for edge case scenario
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2014-10-31 12:42:40 +05:30 |
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Pramod Nuthakki
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1164bf40a3
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MIFOSX-1632 : corrected accruals(intriduced with fine tune) for specific due date
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2014-10-31 11:11:44 +05:30 |
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Pramod Nuthakki
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659ffa3e9a
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MIFOSX-1586 : corrected overdue charges with interest calculation
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2014-10-26 13:47:48 +05:30 |
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Pramod Nuthakki
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32746c0981
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MIFOSX-1595 : corrected interest posting if run 2 times in a period
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2014-10-16 14:17:30 +05:30 |
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Pramod Nuthakki
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f9a78d8d28
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MIFOSX-1589 : accounting changes for waive interest and waive charge
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2014-10-14 21:10:55 +05:30 |
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pramod
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0262d89727
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corrected charge payment accouting for accruals
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2014-10-11 21:13:59 +05:30 |
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Pramod Nuthakki
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0553cda5e3
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script to insert charges paid by for accruals
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2014-10-07 15:37:48 +05:30 |
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Pramod Nuthakki
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f30ad4ca0b
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MIFOSX-1513 : corrected reprocess check for loan repayment schedule
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2014-10-06 14:09:59 +05:30 |
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Pramod Nuthakki
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47afc0e8a4
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periodic accounting API changes
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2014-10-06 12:25:53 +05:30 |
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pramod
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ab14373f35
|
removed unnecessary save of loan
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2014-10-04 09:48:14 +05:30 |
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Pramod Nuthakki
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1cac15959c
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MIFOSX-1561 : added check to validate principal collected
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2014-10-01 18:33:41 +05:30 |
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Pramod Nuthakki
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adc99d2dec
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MIFOSX-1557 : added check for disbursement fee
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2014-10-01 14:26:41 +05:30 |
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Pramod Nuthakki
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7ed6705f74
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MIFOSX-1563 : excluded disburse charge transaction on recalculation
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2014-09-26 19:50:32 +05:30 |
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Pramod Nuthakki
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71517d87c6
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MIFOSX-1557 : corrected journal entries for advanced accounting with accrual
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2014-09-26 16:02:59 +05:30 |
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Pramod Nuthakki
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d19ab1c8e4
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MIFOSX-1554 : added min balance check only for withdrawal transactions
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2014-09-24 14:57:37 +05:30 |
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Pramod Nuthakki
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6d5830e232
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added accrual test case for interest recalculation
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2014-09-23 19:27:48 +05:30 |
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Pramod Nuthakki
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4266e5d705
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corrected early payment related issues
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2014-09-23 16:42:37 +05:30 |
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Pramod Nuthakki
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598f0ba4b1
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recalculation test cases and some corrections
|
2014-09-23 01:37:36 +05:30 |
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Pramod Nuthakki
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7e0742b576
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MIFOSX-1549 : corrected first repayment date
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2014-09-18 15:15:21 +05:30 |
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Pramod Nuthakki
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2e4203614c
|
updated API documentation
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2014-09-18 10:09:26 +05:30 |
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Pramod Nuthakki
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5b0dc5b77b
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MIFOSX-1541 : corrected prepayment and interest calculation on date change
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2014-09-17 20:19:59 +05:30 |
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Pramod Nuthakki
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7da550fe7c
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MIFOSX-1535 : added condition to set the default value
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2014-09-17 13:23:13 +05:30 |
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Pramod Nuthakki
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91ea2f0e2e
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MIFOSX-1524 : corrected Interest waiver
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2014-09-17 12:20:41 +05:30 |
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Pramod Nuthakki
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cb745a196d
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MIFOSX-1537 : added original schedule to history
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2014-09-14 22:26:04 +05:30 |
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Pramod Nuthakki
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45cd2e7602
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MIFOSX-1517 : corrected recalculation for tranche loans
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2014-09-12 19:27:06 +05:30 |
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Pramod Nuthakki
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6247385227
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MIFOSX-1526 : added future instalments calculation
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2014-09-09 19:56:19 +05:30 |
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Pramod Nuthakki
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d846886508
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MIFOSX-1522 : added outstanding running balance for transactions
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2014-09-04 13:41:03 +05:30 |
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Pramod Nuthakki
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5fc958f2bc
|
corrected junits
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2014-09-03 17:03:40 +05:30 |
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Pramod Nuthakki
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f324f9ee8a
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MIFOSX-1419 : moved capturing of rest frequency to product
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2014-09-03 16:12:07 +05:30 |
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Pramod Nuthakki
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0caed4ac23
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MIFOSX-1502 : corrected existing transaction ids
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2014-08-29 11:23:25 +05:30 |
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Pramod Nuthakki
|
6c6362bf34
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MIFOSX-1490 : added interest schedule for interest first repayment strategies
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2014-08-28 22:38:20 +05:30 |
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Pramod Nuthakki
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87217fb29e
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MIFOSX-1418 : added regeneration of accrual entries
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2014-08-16 14:28:53 +05:30 |
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Pramod Nuthakki
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c62bd61222
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MIFOSX-1486 : changed the accured till date
|
2014-08-15 18:18:22 +05:30 |
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Pramod Nuthakki
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debd298a13
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MIFOSX-1487 : changed logic to fetch accrued till
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2014-08-15 18:17:05 +05:30 |
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Pramod Nuthakki
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80e1d67862
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MIFOSX-1421 : fixed interest recalculation with RBI strategy
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2014-08-14 01:17:44 +05:30 |
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Pramod Nuthakki
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827c4c5a0d
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MIFOSX-1421 : corrected interest for extra repayments
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2014-08-08 22:28:16 +05:30 |
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Pramod Nuthakki
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103a4a0ee1
|
MIFOSX-1421 : corrected remove installment charge and add a new installment charge issues
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2014-08-08 10:35:42 +05:30 |
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Pramod Nuthakki
|
15c4668583
|
MIFOSX-1421 : corrected interest calculation for different interest compounding types and corrected installment charges
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2014-08-08 03:37:19 +05:30 |
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Pramod Nuthakki
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482b7aa714
|
MIFOSX-1421 : corrected loan charges
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2014-08-06 11:19:08 +05:30 |
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Pramod Nuthakki
|
fd3a401821
|
MIFOSX-1421 : loan recalculation changes
|
2014-08-06 02:10:08 +05:30 |
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Pramod Nuthakki
|
0cd593d145
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MIFOSX-1422 : added number of days configuration for loan schedule
|
2014-07-22 12:50:29 +05:30 |
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Pramod Nuthakki
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456e30bf41
|
MIFOSX-1417 - corrected accruedTill date internally for calculations
|
2014-07-17 19:04:24 +05:30 |
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Pramod Nuthakki
|
4051afd583
|
MIFOSX-1417 : added api to run periodic accrules till specific date
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2014-07-15 21:45:55 +05:30 |
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Pramod Nuthakki
|
40b005cbfa
|
MIFOSX-1416 : added batch job for periodic accrual
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2014-07-15 21:45:50 +05:30 |
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Pramod Nuthakki
|
7ebabc10f6
|
MIFOSX-1415 : Modified loan to capture last accrued date
|
2014-07-09 23:10:12 +05:30 |
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Pramod Nuthakki
|
55ef6628c1
|
MIFOSX-1392 : changes for minBalanceForInterestCalculation
|
2014-06-30 23:54:48 +05:30 |
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Pramod Nuthakki
|
f51cf6f4fe
|
MIFOSX-1275 : added table to maintain execution history of standing instructions
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2014-06-27 11:16:28 +05:30 |
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Pramod Nuthakki
|
0e62a7de81
|
MIFOSX-1157 : updated API doc for RD accounts
|
2014-06-26 00:17:26 +05:30 |
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Pramod Nuthakki
|
c0b92c97af
|
MIFOSX-1359 : refactored savings write services
|
2014-06-25 12:25:01 +05:30 |
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Pramod Nuthakki
|
5474e87227
|
MIFOSX-1340 : corrected schedule generator to use calendar instance
|
2014-06-24 23:51:10 +05:30 |
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Pramod Nuthakki
|
da20683715
|
MIFOSX-1339 : removed reinvest option for premature close
|
2014-06-24 22:11:20 +05:30 |
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Pramod Nuthakki
|
0d2abd3b60
|
MIFOSX-1341 : added deposit type in savings data
|
2014-06-24 21:24:47 +05:30 |
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Pramod Nuthakki
|
a152cb6698
|
MIFOSX-1353 : corrected monthly charge calculation
|
2014-06-23 23:59:51 +05:30 |
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Pramod Nuthakki
|
c26bac92d8
|
added Override method for getEffectiveInterestRateAsFraction
|
2014-06-18 17:16:25 +05:30 |
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Pramod Nuthakki
|
9c9c91b44a
|
MIFOSX-1272 : added recalculation of charges for diff disburse amount
|
2014-06-18 13:19:15 +05:30 |
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|
Pramod Nuthakki
|
1f07da18d4
|
added junit test cases
|
2014-06-17 23:27:37 +05:30 |
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Pramod Nuthakki
|
b66e289df8
|
MIFOSX-1336 - updated scale values for money with multiples of roundoff
|
2014-06-17 16:03:34 +05:30 |
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Pramod Nuthakki
|
63173c0de0
|
MIFOSX-1335,MIFOSX-1300 - corrected FD and RD related issues
|
2014-06-13 23:10:09 +05:30 |
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Pramod Nuthakki
|
71505edbc5
|
MIFOSX-1313 : client incentive code cleanup
|
2014-06-12 14:22:51 +05:30 |
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Pramod Nuthakki
|
21de2bd5ab
|
MIFOSX-1274,MIFOSX-1268 : added check for negative account balance while creating active savings account
|
2014-06-11 03:44:16 +05:30 |
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Pramod Nuthakki
|
38c6702cae
|
MIFOSX-1270 : corrected accounting for activation charge
|
2014-06-11 02:47:28 +05:30 |
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Pramod Nuthakki
|
84f0aaf32a
|
MIFOSX-1306 : added check to identify account transfer
|
2014-06-11 00:10:39 +05:30 |
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Pramod Nuthakki
|
77e23c8e9d
|
MIFOSX-1313 : changes for interest incentives
|
2014-06-10 03:01:28 +05:30 |
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Pramod Nuthakki
|
c7e7a00071
|
API doc changes
|
2014-05-28 00:17:58 +05:30 |
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