 Adam Saghy
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7791939860
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FINERACT-2326: Do not remove external id if transaction got not replayed
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2025-10-08 21:38:32 +02:00 |
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Adam Saghy
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6066c0d97f
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FINERACT-2326: Fix Trial Balance Summary with asset owner report
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2025-10-08 17:05:57 +02:00 |
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Arnold GalovicsandArnold Gálovics
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a950e4e36a
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FINERACT-2326: Loan point in time API now properly handles future dates
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2025-10-08 10:31:21 +02:00 |
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Adam Saghy
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3a59a72891
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FINERACT-2326: Fix Trial Balance Summary with asset owner report
|
2025-10-07 16:11:49 +02:00 |
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kengneruphineandArnold Gálovics
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8e3de2b72a
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FINERACT-2359: Wrong Days in Year configuration used for calculating interest
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2025-10-06 20:00:27 +02:00 |
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Adam SaghyandArnold Gálovics
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e0e4415727
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FINERACT-2387: Fix zero amount reversed transaction creation issue
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2025-10-06 19:59:19 +02:00 |
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mariiaKraievskaandAdam Saghy
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09bacb8827
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FINERACT-2348: Accounting mismatch in case amortization and amortization adjustment occurs at the same time
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2025-10-06 11:25:34 +02:00 |
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Adam Saghy
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ceb9f0f783
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FINERACT-2386: Update read query to support other products
|
2025-10-06 11:24:30 +02:00 |
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Adam Saghy
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334da61ed8
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FINERACT-2348: Add missing indexes
|
2025-10-06 11:23:33 +02:00 |
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Adam Saghy
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89e9cfcd7d
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FINERACT-2386: Journal entry aggregation capabilities
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2025-10-03 11:07:12 +02:00 |
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Adam SaghyandArnold Gálovics
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297fa8e707
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FINERACT-2326: Close opened savings account after integration test execution
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2025-10-02 20:57:25 +02:00 |
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sayhaedandAdam Saghy
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d782e65fc2
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FINERACT-2376: Unable to re-invest maturity amount or principal for fixed deposit at closing
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2025-10-01 15:31:25 +02:00 |
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Soma SörösandAdam Saghy
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d50906bef2
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FINERACT-2384: Incorrect reage transaction date and repayment schedule
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2025-10-01 12:12:43 +02:00 |
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Soma SörösandAdam Saghy
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d6323be7dd
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FINERACT-2358: Allow to configure advanced accounting rules based on write-off reason
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2025-10-01 10:29:03 +02:00 |
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Jose Alberto HernandezandAdam Saghy
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cb70555485
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FINERACT-2374: Advance Accounting rule for classification type
|
2025-09-30 12:27:45 +02:00 |
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Adam Saghy
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ef80634b4e
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FINERACT-2381: Fix Accrual Activity calculation
|
2025-09-26 18:22:40 +02:00 |
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tomasAscencioandGitHub
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a2c66e6c31
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FINERACT-2353: openAPI definition does not expose required GET parameters (#5025)
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2025-09-16 21:43:35 -06:00 |
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Jose Alberto HernandezandAleksandar Vidakovic
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000ebb4c1d
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FINERACT-2326: Reprocessing loan internal api for testing purpose
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2025-09-16 15:11:55 +02:00 |
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Adam Saghy
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627ccf603f
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FINERACT-2326: Upgrade dependencies
|
2025-09-12 10:32:13 -05:00 |
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CsengeSótiandArnold Gálovics
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fa9c7b9364
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FINERACT-1984: OAuth2.1
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2025-09-12 14:58:37 +02:00 |
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mariiaKraievskaandAdam Saghy
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8da0842f87
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FINERACT-2348: Refactor Capitalized income / Buydown fee amortization allocation calculation
|
2025-09-10 12:30:38 +02:00 |
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JohnAlvaandAdam Saghy
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719cba74c2
|
FINERACT-2312: Post interest with adjustments for savings accounts
|
2025-09-10 10:16:29 +02:00 |
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sayhaedandAdam Saghy
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44e71bf171
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FINERACT-2312: Reverse of Accruals to adjust late deposits
|
2025-09-10 10:14:15 +02:00 |
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|
Attila BudaiandAdam Saghy
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91c9c4e61f
|
FINERACT-2308: fix duplicates for multiple tranches
|
2025-09-09 15:32:13 +02:00 |
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Oleksii NovikovandAdam Saghy
|
7ee1919ddb
|
FINERACT-2354: Allow re-age today if the previous re-age was reversed
|
2025-09-09 12:12:22 +02:00 |
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|
Arun KandAdam Saghy
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5b1d72d15b
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FINERACT-821: Replace 500 by meaningful error when request requires configured S3
|
2025-09-08 23:12:54 +02:00 |
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mariiaKraievskaandAdam Saghy
|
cd0ecfcda0
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FINERACT-2348: Calculate and store Capitalized income / Buydown fee amortization allocation schedule
|
2025-09-08 14:00:06 +02:00 |
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Arnold GalovicsandArnold Gálovics
|
9790f59e4a
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FINERACT-2326: Fix for NPE when account fund transfer happens
|
2025-09-06 12:20:31 +02:00 |
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|
Adam Saghy
|
240a51eec1
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FINERACT-2373: Fix backward compatibility issue of Loan COB
|
2025-09-05 18:36:19 +02:00 |
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|
Adam SaghyandGitHub
|
a81f4f8fe9
|
FINERACT-2326: CodeValue serialization enhancement (#5007)
|
2025-09-04 11:53:02 -06:00 |
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JohnAlvaandAdam Saghy
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fb8f2f7cb6
|
FINERACT-2312: Reverse of Accruals to adjust late deposits
|
2025-09-04 10:25:51 +02:00 |
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|
Juan-Pablo-AlvarezandAdam Saghy
|
a6fa1adc99
|
FINERACT-2312: Post interest with adjustments for savings accounts
|
2025-09-04 10:24:42 +02:00 |
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Attila BudaiandAdam Saghy
|
7378aea0b2
|
FINERACT-2267: proper not null annotations. Remove jetbrains notnull, all services use non-null
|
2025-09-03 12:24:37 +02:00 |
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Jose Alberto HernandezandAdam Saghy
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65538495aa
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FINERACT-2347: Introduce classification field on loan transactions
|
2025-09-03 11:43:06 +02:00 |
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Jose Alberto HernandezandArnold Gálovics
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9ba17bf79a
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FINERACT-2326: Delinquent section in loan details using associations
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2025-09-02 20:21:13 +02:00 |
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|
Adam SaghyandArnold Gálovics
|
937bfe529c
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FINERACT-2326: Improve LoanTransactionData DTO structure
|
2025-09-02 20:20:33 +02:00 |
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|
mariiaKraievskaandAdam Saghy
|
b9564f806b
|
FINERACT-2356: Fix incorrect accounting during write-off in case the loan was already charged-off
|
2025-09-01 13:43:43 +02:00 |
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|
Attila BudaiandAdam Saghy
|
567e1c9800
|
FINERACT-2081: ESAPI.encoder().encodeForSQL is deprecated, so replaced the method with parameterized queries based solution with user input validation
|
2025-09-01 13:41:49 +02:00 |
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mariiaKraievskaandAdam Saghy
|
2cba4430c7
|
FINERACT-2326: Add additional field which would return available disbursement amount with over applied amount
|
2025-08-28 11:09:45 +02:00 |
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Jose Alberto HernandezandAdam Saghy
|
7bf43970f2
|
FINERACT-2326: Swagger - Add capitalizedIncomeAdjustment as part Loan summary
|
2025-08-27 11:05:03 +02:00 |
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|
Arnold GalovicsandArnold Gálovics
|
9ef79f86a0
|
FINERACT-2326: Enhanced loan retrieval API to avoid some of the N+1 queries when loading summaries
|
2025-08-24 22:03:56 +02:00 |
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adam.magyariandAdam Saghy
|
f1c28792f3
|
FINERACT-2326: Backdated loan charge-off accrual fix
|
2025-08-21 12:26:07 +02:00 |
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|
Oleksii NovikovandAdam Saghy
|
641dbe26d7
|
FINERACT-2317: Fix updating the available disbursed amount to zero after loan approval
|
2025-08-21 11:35:23 +02:00 |
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|
Attila BudaiandAdam Saghy
|
8fe9dbc614
|
FINERACT-2327: when Interest Refund was created manually, we should only return the newly created Interest Refund transaction identifiers in the result.
|
2025-08-21 11:10:51 +02:00 |
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|
Jose Alberto HernandezandAdam Saghy
|
141f17ecfc
|
FINERACT-2330: Buy-Down fees adjustment Acct for non merchant product
|
2025-08-21 10:23:09 +02:00 |
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|
Soma SörösandAdam Saghy
|
14589e2600
|
FINERACT-1981: Progressive Loan schedule handling - Reschedule installment (Extend repayment period)
|
2025-08-21 10:22:07 +02:00 |
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|
Christopher Sayhaed Giron VegaandGitHub
|
b349cf6831
|
FINERACT-2312: Accruals added for savings accounts (#4885)
|
2025-08-20 15:00:09 -06:00 |
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|
04GomezandGitHub
|
c936c19b85
|
FINERACT-2312: Adjustment to savings account products by adding a new accounting account interest receivables account. (#4876)
|
2025-08-20 09:54:18 -06:00 |
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|
mariiaKraievskaandAdam Saghy
|
ace59352fa
|
FINERACT-2233: Rework journal entry handling logic in Loan module
|
2025-08-19 13:19:40 +02:00 |
|
|
Adam Saghy
|
942ad0183c
|
FINERACT-2326: Rework business date validation and dto handling
|
2025-08-19 13:18:40 +02:00 |
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