Commit Graph

283 Commits

Author SHA1 Message Date
Abhinav Raut
2a24423ad2
fix: loan interest accrual date (#35695)
fix: loan interest accrual date

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Co-authored-by: Abhinav Raut <abhinav.raut@zerodha.com>
Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
2023-06-18 23:11:52 +05:30
Deepesh Garg
2ffcca6f10
fix: Interest Accrual on Loan Topup (#35555)
* fix: Interest Accrual on Loan Topup

* chore: CI

* chore: Ignore test
2023-06-07 10:06:13 +05:30
Nabin Hait
243c49c550 refactor: Workspace cleanup 2023-05-30 13:17:59 +05:30
Deepesh Garg
e478a5d0ce
feat: Add filters in Loan Interest Report (#33907) 2023-02-11 09:17:24 +05:30
Abhinav Raut
fe87c27acd fix: disbursable amount on currrent security price 2022-11-25 13:20:01 +05:30
Abhinav Raut
d6ab2b3b87 fix: repayment schedule regeneration 2022-11-07 17:43:08 +05:30
Deepesh Garg
e59b147a62 chore: Update tests 2022-10-23 18:51:51 +05:30
Deepesh Garg
ef0cb17faf chore: Add repayment date on option 2022-10-22 23:46:01 +05:30
Deepesh Garg
bf7a51791a chore: label post save 2022-09-30 15:29:07 +05:30
Deepesh Garg
679b5ed551 chore: Add patch to update repayment schedule type in loan documents 2022-09-30 14:06:06 +05:30
Deepesh Garg
2ddee50f27 chore: Update labels as per repayment type 2022-09-30 10:39:45 +05:30
Deepesh Garg
76c6ccab5d feat: Repayment schedule types for term loans 2022-09-30 10:13:17 +05:30
Abhinav Raut
f2209045f8 fix: pending accrual entries 2022-09-14 11:55:03 +05:30
Deepesh Garg
a76d3827ec chore: Add check for principal amount 2022-08-30 19:24:57 +05:30
Deepesh Garg
eefc9b7172 fix: Loan Interest accruals for 0 rated loans 2022-08-30 19:16:36 +05:30
Abhinav Raut
534d7ce64b fix: term loan interest calculation 2022-08-08 17:35:31 +05:30
Abhinav Raut
9ef8d5c5c3 fix: process loan interest accrual 2022-08-08 16:29:13 +05:30
Abhinav Raut
a272d73dd9 fix: pending principal- amount 2022-08-04 19:04:34 +05:30
Rucha Mahabal
d8aa1c59f1
Merge branch 'develop' into hr-separation 2022-07-12 19:27:19 +05:30
Deepesh Garg
0bac030ca7 chore: Linting Issues 2022-07-11 22:04:52 +05:30
Deepesh Garg
d933ff5cf6 chore: Linting Issues 2022-07-11 21:50:01 +05:30
Abhinav Raut
13b7ed1e2c fix: on cancel for loan refund 2022-07-08 17:58:36 +05:30
Labeeb Mattra
35f2717ad2 Consider refund_amount in pending principal amount 2022-07-08 17:53:29 +05:30
Labeeb Mattra
9df1413adb fix excess amount calculation in loan refund 2022-07-08 17:52:36 +05:30
Labeeb Mattra
245b0c7818 Update adjustment_type field options 2022-07-08 16:49:19 +05:30
Labeeb Mattra
6cc09ef3a2 fix adjustment amount field name 2022-07-08 16:38:41 +05:30
Labeeb Mattra
0ed6382ab6 fix indent and imports 2022-07-07 17:40:50 +05:30
Labeeb Mattra
8434ec09c3 fix lint 2022-07-07 17:20:21 +05:30
Labeeb Mattra
1b5b2138ee Use adjustment amounts in pending principal amnt 2022-07-06 18:52:04 +05:30
Labeeb Mattra
a1a51ce1a6 Add ref no to balance adjustment remarks 2022-07-06 18:52:04 +05:30
Labeeb Mattra
74dbf8c5d9 Add reference number to repayment remarks 2022-07-06 18:52:04 +05:30
Labeeb Mattra
27a8e16b28 Add NPA checkbox in Loan 2022-07-06 18:52:04 +05:30
Labeeb Mattra
7d6e4898c4 Update list view for Accrual and Shortfall 2022-07-06 18:52:04 +05:30
Labeeb Mattra
6febcd529b Remove loan account field from doctype 2022-07-06 18:52:04 +05:30
Labeeb Mattra
7d468a8778 Use new adjustment amount fields 2022-07-06 18:52:04 +05:30
Labeeb Mattra
d6f632a770 Seperate credit and debit adjust amount fields in Loan 2022-07-06 18:52:04 +05:30
Abhinav Raut
5c0a25012c feat: add adjustment amount to loan
- fix: bugs in loan balance adjustment
2022-07-06 18:52:04 +05:30
Labeeb Mattra
2e8f056514 Add Loan Balance Adjustment doctype 2022-07-06 18:52:04 +05:30
Labeeb Mattra
e1682965c5 Add Loan Refund doctype 2022-07-06 18:52:04 +05:30
Labeeb Mattra
88cd780ca1 Add refund amount to loan 2022-07-06 18:52:04 +05:30
Labeeb Mattra
a81da2ea85 Add more loan interest accrual types 2022-07-06 18:52:04 +05:30
Labeeb Mattra
900c878e03 update loan interest accrual types 2022-07-06 18:52:04 +05:30
Rucha Mahabal
211b46b7e6 fix: Loan Application test 2022-06-29 18:00:48 +05:30
Rucha Mahabal
6a65c8aff4 Merge branch 'develop' into hr-separation 2022-06-28 11:51:59 +05:30
Rucha Mahabal
f6fbcc99a3 chore: Removed payroll dependencies from Loan Management, moved to hrms app
- Salary Slip Loan dt moved to hrms, removed from erpnext app

- Repay from Salary field removed from Loan and Loan Repayment, installed on hrms app setup

- fixed references to salary slip loan fields
2022-06-21 18:13:01 +05:30
Deepesh Garg
bbd930184c
Merge pull request #31273 from ruthra-kumar/ignore_payment_ledger_on_loan_cancelation
fix: ignore payment ledger on cancellation of loan
2022-06-10 10:55:48 +05:30
ruthra kumar
018bc2af43 fix: ignore payment ledger on cancellation of loan 2022-06-08 12:03:47 +05:30
Deepesh Garg
815141bf57 fix: Close unsecured terms loans 2022-06-07 13:16:06 +05:30
Deepesh Garg
f07246af82
Merge pull request #31127 from deepeshgarg007/loan_interest_accrual
feat: Auto accrue loan interest for backdated term loans
2022-05-31 09:55:26 +05:30
Deepesh Garg
96d8b1ef3c feat: Auto accrue loan interest for backdated term loans 2022-05-25 14:19:10 +05:30