Commit Graph
122 Commits
Author SHA1 Message Date
Adam Saghy 15c968bc1b FINERACT-2181: Fix fully paid check on EmiModel 2025-05-21 17:16:02 +02:00
mariiaKraievskaandAdam Saghy ed42fb2410 FINERACT-2179: Advance Payment Allocation- Next-Last Option behaviour change 2025-05-16 15:51:16 +02:00
Soma SörösandAdam Saghy cd03dc020e FINERACT-2220: Use stored ProgressiveLoanInterestScheduleModel for processLatestTransaction if applicable 2025-05-16 10:03:54 +02:00
mariiaKraievskaandAdam Saghy fad9d3e4eb FINERACT-2210: Reverse the charge-off transaction if the amount balance becomes zero 2025-05-09 10:52:18 +02:00
Soma SörösandAdam Saghy 071592eceb FINERACT-2220: Use stored ProgressiveLoanInterestScheduleModel for Periodic Accrual Calculation 2025-04-30 13:29:29 +02:00
Adam Saghy 752dd4a10e FINERACT-2232: Capitalized income - Add Capitalized income to Loan 2025-04-30 10:23:55 +02:00
Soma SörösandAdam Saghy 2d17fcd478 FINERACT-2220: Use stored ProgressiveLoanInterestScheduleModel for calculation 2025-04-29 13:12:51 +02:00
Soma SörösandAdam Saghy 509cbd8b19 FINERACT-2264: Interest pause issue - Interest calculation start again in case of early repayment during interest period 2025-04-28 23:45:33 +02:00
mariiaKraievskaandAdam Saghy c8a641e474 FINERACT-2226: Fix repayment reversal issue after charge off and MIR 2025-04-28 17:56:44 +02:00
mariiaKraievskaandAdam Saghy a11c567413 FINERACT-2210: Fix journal entries creation issue when amount is null 2025-04-22 17:10:54 +02:00
Soma SörösandAdam Saghy a1d51e1e34 FINERACT-2265: Progressive Loan - Interest Recalculation fails for - RecalculationRestFrequencyType SameAsRepaymentPeriod 2025-04-22 15:19:11 +02:00
mariiaKraievskaandAdam Saghy 11912881af FINERACT-2234: Improve "Add periodic accrual entries" business step performance 2025-04-15 10:54:05 +02:00
Adam SaghyandArnold Gálovics d947183529 FINERACT-2260: Fix incorrect interest handling in case of early repayment 2025-04-12 09:12:08 +02:00
Adam Saghy 64b453e9ab FINERACT-2181: Introduce Loop guard to avoid endless loops 2025-04-10 10:58:44 +02:00
Soma SörösandAdam Saghy 7f9a812048 FINERACT-2220: Make ProgressiveLoanInterestScheduleModel serializable and deserializable 2025-04-09 10:12:51 +02:00
Adam Saghy 10d281f9fa FINERACT-2211: Fix endless loop issue 2025-04-04 20:03:27 +02:00
Jose Alberto HernandezandAdam Saghy 52c41b1471 FINERACT-2190: Avoid recreation of loan repayment schedule periods 2025-04-04 14:29:10 +02:00
budaidevandAdam Saghy 16e70527ea FINERACT-2080: separate LoanRepaymentScheduleTransactionProcessorFactory from loan 2025-04-03 10:50:50 +02:00
Adam Saghy 833f4a0d33 FINERACT-2228: Fix incorrect current balance calculation and unintentional transaction reversals 2025-04-01 08:50:14 +02:00
Adam Saghy 43bf94cd8f FINERACT-2229: Fix incorrect repayment schedule in case of Merchant issued refund 2025-03-31 17:11:15 +02:00
Adam Saghy a313608cd3 FINERACT-2181: Use correct loan status conversion for Loan status change history 2025-03-28 21:26:07 +01:00
mariiaKraievskaandAdam Saghy acabf16003 FINERACT-2148: Cumulative Loan - accrual handling in case of charged-off loan 2025-03-27 15:05:14 +01:00
Adam Saghy b2af4a635c FINERACT-2221: Fix - Interest not counted towards totalUnpaidPayableNotDueInterest after partial repayment 2025-03-24 14:23:00 +01:00
Hossam HatemandAdam Saghy 1cb5d7c371 FINERACT-2181: Improve AssertJ assertions in DefaultScheduledDateGeneratorTest 2025-03-19 17:39:01 +01:00
mariiaKraievskaandAdam Saghy 22282ded00 FINERACT-2181: Rework "createMissingAccrualTransactionDuringChargeOffIfNeeded" to avoid flushing and triggering business event as part of Transaction processor 2025-03-18 12:03:27 +01:00
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
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
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
Soma SörösandAdam Saghy b546a43ce9 FINERACT-2179: Introduce Next/Last in future allocation rule for progressive loans 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
adam.magyariandAdam Saghy a5e3a80683 FINERACT-2176: fix Interest portion is missing from Charge-off transaction 2025-02-26 12:52:03 +01:00
Soma SörösandAdam Saghy 3dd62803e6 FINERACT-2081: Fix ProgressiveEMICalculator caused infinite loop on AdvancedPaymentScheduleTransactionProcessor 2025-02-26 12:25:21 +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
Janos MeszarosandAdam Saghy b4b9d3ea71 FINERACT-1981: Fix calculation new way when applies multi disbursement 2025-02-20 14:24:24 +01:00
Soma SörösandAdam Saghy ff21304cac FINERACT-2174: Calculate fraction period - In case interestRecognitionFromDisbursementDate is true, we need to include from date and exclude due date 2025-02-17 09:48:14 +01:00
Janos MeszarosandAdam Saghy cdbf0df571 FINERACT-2162: Chargeback implementation for progressive interest recalculation enabled loan. 2025-02-14 15:16:59 +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
adam.magyariandAdam Saghy 9fa64eccf8 FINERACT-2081: EmbeddableProgressiveLoanScheduleGenerator add totalOutstandingLoanBalance field 2025-02-07 15:06:46 +01:00
Adam Saghy 79c5fc1649 FINERACT-2081: Interest recalculation only for interest bearing loans 2025-02-06 14:11:06 +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
Adam Saghy 0b9687d2aa FINERACT-2081: Fix end of month and partial interest calculation for 360/30 2025-02-03 16:29:55 +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 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
adam.magyariandAdam Saghy 5729af5e76 FINERACT-1981: fix progressive installment reschedule 2025-01-21 13:35:48 +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