Commit Graph

251 Commits

Author SHA1 Message Date
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
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
Deepesh Garg
e75c843dc1
Merge pull request #31077 from deepeshgarg007/payroll_payable_party_type
fix: Loan repayment entries for payroll payable account
2022-05-25 11:23:43 +05:30
Deepesh Garg
3128f9603e fix: Loan repayment entries for payroll payable account 2022-05-20 08:31:37 +05:30
Abhinav Raut
589dd17e58 fix: precision of total penalty paid 2022-05-13 17:56:27 +05:30
Abhinav Raut
9a86885c0a fix: precision of total penalty paid 2022-05-13 17:55:16 +05:30
Abhinav Raut
aef65e7417 fix: gl entry validation for miniscule loan penalty 2022-05-13 17:22:26 +05:30
Deepesh Garg
429361ce87 chore: Remove domains from Setup 2022-04-27 13:32:51 +05:30
Deepesh Garg
4727e774c0
Merge branch 'develop' into loan_repayment_issue 2022-04-06 10:00:34 +05:30
Ankush Menat
a896895a9e fix: bulk fix (~330) missing translations 2022-04-04 13:59:51 +05:30
Deepesh Garg
194605823e fix: Issues on loan repayment 2022-04-04 13:25:35 +05:30
Deepesh Garg
7e185fb0f2 Merge branch 'develop' of https://github.com/frappe/erpnext into patch-3 2022-04-02 17:42:09 +05:30
Ankush Menat
494bd9ef78 style: format code with black 2022-03-28 18:52:46 +05:30
Deepesh Garg
1b2c6a5b78
fix: Code cleanup 2022-03-21 17:06:23 +05:30
Abhinav Raut
8c76a76154
fix: incorrect payable amount for loan closure 2022-03-11 16:46:30 +05:30
Abhinav Raut
4e92926a52
fix: incorrect payable amount for loan closure
- Add penalty amount to payable amount for loan closure
2022-03-11 16:44:21 +05:30
Deepesh Garg
5d66cc4c4a fix: Add cost center in loan document 2022-03-10 12:22:37 +05:30
Deepesh Garg
b7c388976d Merge branch 'develop' of https://github.com/frappe/erpnext into loan_bank_reco 2022-02-21 16:58:52 +05:30
Deepesh Garg
295cbb0ff2 fix: Update queries in Bank Reconciliation Tool 2022-02-21 11:45:23 +05:30
Deepesh Garg
1aa12fb3f1 fix: Ledger entries on LIA for term loans 2022-02-19 19:19:32 +05:30
Deepesh Garg
555b1335f6 feat: Bank Reconciliation for loan documents 2022-02-17 19:15:30 +05:30
Deepesh Garg
988dee04fa fix: Loan repayment via Salary Slip
(cherry picked from commit 2572480554db265e2e93a5dfba75749675b46d14)
2022-02-12 13:17:32 +00:00
Deepesh Garg
8417130788
Merge pull request #29660 from abhinavxd/patch-1
fix: Add missing key in Loan
2022-02-07 18:44:37 +05:30
Deepesh Garg
ef69d1fd38 test: Add test case for repayment against partially disbursed loans 2022-02-07 17:00:30 +05:30
Deepesh Garg
8ece2845f2 fix: Add disbursement accounts to tests 2022-02-07 13:50:31 +05:30
Deepesh Garg
8d7331de8f Merge branch 'develop' of https://github.com/frappe/erpnext into loan_refund_jv 2022-02-07 12:49:34 +05:30
Abhinav Raut
d0043bdbac fix: missing key in loan 2022-02-06 16:55:24 +05:30
Rucha Mahabal
1361f88f67 fix: do not hide Loan Repayment Entry field in salary slip 2022-01-31 14:53:13 +05:30
Deepesh Garg
c68c70f8bc feat: Refund entry against loans 2022-01-25 19:59:33 +05:30
Shariq Ansari
bc187c121a fix: updated standard workspace json files 2022-01-13 19:24:11 +05:30
Deepesh Garg
a456cf4225
Merge pull request #29169 from deepeshgarg007/loan_repayment_salary_slip
fix: GL Entries for loan repayment via Salary
2022-01-07 12:54:25 +05:30
Deepesh Garg
f316aaf41e fix: GL Entries for loan repayment via Salary 2022-01-06 13:19:17 +05:30
Deepesh Garg
68d49817a1 fix: Add test for loan repayment cancellation 2021-12-28 18:10:52 +05:30
Deepesh Garg
f78bf4c6ef fix: Test cases 2021-12-28 17:40:05 +05:30