 Adam Saghy
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c79c076ee6
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FINERACT-2354: In case full transaction reprocessing, we need to recalculate the schedule as well
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2025-11-13 08:44:22 +01:00 |
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mariiaKraievskaandAdam Saghy
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5a1c6edbef
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FINERACT-2354: Third step - backdated re-age edge case for Interest bearing loans - Default Behavior, interestRecalculation = true, without dueDate change
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2025-11-13 08:44:22 +01:00 |
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Oleksii NovikovandAdam Saghy
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3efafa778e
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FINERACT-2354: Introduce reaging preview API
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2025-11-11 12:04:51 +01:00 |
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Peter KovacsandAdam Saghy
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1b2801447b
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FINERACT-2354: Reversal of re-aging transaction - remove restriction of reversal if there was payment after or on that day
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2025-11-07 10:23:26 +01:00 |
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cucusenokandAdam Saghy
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9320dd1bd7
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FINEREACT-2404: Improved extensibility and cleanup
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2025-11-07 10:19:40 +01:00 |
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Adam Saghy
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ccf760c79d
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FINERACT-2406: Set COMMIT flush mode during transaction processing
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2025-11-06 21:12:58 +01:00 |
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Arnold GalovicsandArnold Gálovics
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5079203d57
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FINERACT-2389: Fix for rounding mode not being initialized whenever a new tenant is added to the system without a restart
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2025-11-06 14:46:25 +01:00 |
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alburquerquerangelarturoandAdam Saghy
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5c8d86cba5
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FINERACT-2394:Fixed Deposits is creating double Interest Postings
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2025-11-03 10:59:54 +01:00 |
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Adam SaghyandArnold Gálovics
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774e164601
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FINERACT-2389: Update Transaction Summary Report with Asset Owner report
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2025-10-31 12:31:17 +01:00 |
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Oleksii NovikovandAdam Saghy
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1b4abd18a9
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FINERACT-2401: Add business events for interest pause actions
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2025-10-31 09:58:06 +01:00 |
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mariiaKraievskaandAdam Saghy
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67e823f926
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FINERACT-2354: Second step - charge-off edge case of re-aging for Interest bearing loans - Default Behavior, interestRecalculation = true, without dueDate change
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2025-10-29 13:30:38 +01:00 |
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Andreas RøsdalandAdam Saghy
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6386eb142b
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FINERACT-2389: Upgrade OpenPDF to v3
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2025-10-29 12:38:18 +01:00 |
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Jose Alberto HernandezandAdam Saghy
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a849e9bae3
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FINERACT-2398: Re-amortization Interest Handling configuration
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2025-10-29 12:13:05 +01:00 |
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Oleksii NovikovandAdam Saghy
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adc4ee3545
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FINERACT-2389: Fix the handling of nullable field overrides
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2025-10-29 11:26:16 +01:00 |
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mariiaKraievskaandAdam Saghy
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d21a1a98a2
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FINERACT-2354: First step - basic implementation of re-aging for Interest bearing loans - Default Behavior, interestRecalculation = true, without dueDate change
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2025-10-27 14:22:46 +01:00 |
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Oleksii NovikovandAdam Saghy
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4ae6fd5694
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FINERACT-2385: Zero amount reage transaction should not be allowed
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2025-10-27 10:45:14 +01:00 |
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Jose Alberto HernandezandAdam Saghy
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2269d616dc
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FINERACT-2382: Repayment schedule for Flat-Cumulative-Multi Disbursement
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2025-10-27 10:14:46 +01:00 |
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Attila BudaiandAdam Saghy
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13170dc551
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FINERACT-2326: fix delinquent days & delinquency date after delinquency pause calculations
|
2025-10-22 13:17:32 +02:00 |
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Attila BudaiandAdam Saghy
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967dbed021
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FINERACT-2380: feign related test fixes
|
2025-10-21 19:48:41 +02:00 |
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|
Adam Saghy
|
d6354ee408
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FINERACT-2396: Fix retry issue during persisting CommandSource
|
2025-10-21 18:38:05 +02:00 |
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|
NickeshandAdam Saghy
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f193bbbdf1
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FINERACT-2391: check for AppUser type before casting Authentication Principal
|
2025-10-15 15:02:25 +02:00 |
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Jose Alberto HernandezandAdam Saghy
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b9e6f21e18
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FINERACT-2354: Re-aging-for-interest-bearing-products
|
2025-10-15 11:38:10 +02:00 |
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Peter KovacsandArnold Gálovics
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3b62d562a2
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FINERACT-2358: Advanced-accounting-rules-based-on-write-off-reason E2E tests
|
2025-10-15 09:52:16 +02:00 |
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Jose Alberto HernandezandArnold Gálovics
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c518d8622a
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FINERACT-2358: Advanced accounting rules based on write-off reason
|
2025-10-14 20:26:24 +02:00 |
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|
Arnold GalovicsandArnold Gálovics
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1bf71fb561
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FINERACT-2326: Minor fix to generate IDs for saved interest transaction for loans
|
2025-10-14 12:27:35 +02:00 |
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Adam SaghyandArnold Gálovics
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469489d408
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FINERACT-2389: Update Transaction Summary with Asset Owner report
|
2025-10-10 19:32:21 +02:00 |
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|
Adam Saghy
|
ebae20654a
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FINERACT-2326: Do not remove external id if transaction got not replayed
|
2025-10-08 21:33:04 +02:00 |
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|
Adam Saghy
|
b692248a8a
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FINERACT-2326: Fix Trial Balance Summary with asset owner report
|
2025-10-08 17:05:02 +02:00 |
|
|
Arnold GalovicsandArnold Gálovics
|
c9c9e9f835
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FINERACT-2326: Loan point in time API now properly handles future dates
|
2025-10-08 10:29:59 +02:00 |
|
|
Adam Saghy
|
3a59a72891
|
FINERACT-2326: Fix Trial Balance Summary with asset owner report
|
2025-10-07 16:11:49 +02:00 |
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|
kengneruphineandArnold Gálovics
|
8e3de2b72a
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FINERACT-2359: Wrong Days in Year configuration used for calculating interest
|
2025-10-06 20:00:27 +02:00 |
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|
Adam SaghyandArnold Gálovics
|
e0e4415727
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FINERACT-2387: Fix zero amount reversed transaction creation issue
|
2025-10-06 19:59:19 +02:00 |
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mariiaKraievskaandAdam Saghy
|
09bacb8827
|
FINERACT-2348: Accounting mismatch in case amortization and amortization adjustment occurs at the same time
|
2025-10-06 11:25:34 +02:00 |
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|
Adam Saghy
|
ceb9f0f783
|
FINERACT-2386: Update read query to support other products
|
2025-10-06 11:24:30 +02:00 |
|
|
Adam Saghy
|
334da61ed8
|
FINERACT-2348: Add missing indexes
|
2025-10-06 11:23:33 +02:00 |
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|
Adam Saghy
|
89e9cfcd7d
|
FINERACT-2386: Journal entry aggregation capabilities
|
2025-10-03 11:07:12 +02:00 |
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|
Adam SaghyandArnold Gálovics
|
297fa8e707
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FINERACT-2326: Close opened savings account after integration test execution
|
2025-10-02 20:57:25 +02:00 |
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|
sayhaedandAdam Saghy
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d782e65fc2
|
FINERACT-2376: Unable to re-invest maturity amount or principal for fixed deposit at closing
|
2025-10-01 15:31:25 +02:00 |
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|
Soma SörösandAdam Saghy
|
d50906bef2
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FINERACT-2384: Incorrect reage transaction date and repayment schedule
|
2025-10-01 12:12:43 +02:00 |
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|
Soma SörösandAdam Saghy
|
d6323be7dd
|
FINERACT-2358: Allow to configure advanced accounting rules based on write-off reason
|
2025-10-01 10:29:03 +02:00 |
|
|
Jose Alberto HernandezandAdam Saghy
|
cb70555485
|
FINERACT-2374: Advance Accounting rule for classification type
|
2025-09-30 12:27:45 +02:00 |
|
|
Adam Saghy
|
ef80634b4e
|
FINERACT-2381: Fix Accrual Activity calculation
|
2025-09-26 18:22:40 +02:00 |
|
|
tomasAscencioandGitHub
|
a2c66e6c31
|
FINERACT-2353: openAPI definition does not expose required GET parameters (#5025)
|
2025-09-16 21:43:35 -06:00 |
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|
Jose Alberto HernandezandAleksandar Vidakovic
|
000ebb4c1d
|
FINERACT-2326: Reprocessing loan internal api for testing purpose
|
2025-09-16 15:11:55 +02:00 |
|
|
Adam Saghy
|
627ccf603f
|
FINERACT-2326: Upgrade dependencies
|
2025-09-12 10:32:13 -05:00 |
|
|
CsengeSótiandArnold Gálovics
|
fa9c7b9364
|
FINERACT-1984: OAuth2.1
|
2025-09-12 14:58:37 +02:00 |
|
|
mariiaKraievskaandAdam Saghy
|
8da0842f87
|
FINERACT-2348: Refactor Capitalized income / Buydown fee amortization allocation calculation
|
2025-09-10 12:30:38 +02:00 |
|
|
JohnAlvaandAdam Saghy
|
719cba74c2
|
FINERACT-2312: Post interest with adjustments for savings accounts
|
2025-09-10 10:16:29 +02:00 |
|
|
sayhaedandAdam Saghy
|
44e71bf171
|
FINERACT-2312: Reverse of Accruals to adjust late deposits
|
2025-09-10 10:14:15 +02:00 |
|
|
Attila BudaiandAdam Saghy
|
91c9c4e61f
|
FINERACT-2308: fix duplicates for multiple tranches
|
2025-09-09 15:32:13 +02:00 |
|