Assets for develop

What's Changed

• Rebase version-1-hotfix to develop by @the-bokya in #335
• feat: add to app in app page by @Nihantra-Patel in #336
• fix: Maturity date set error by @deepeshgarg007 in #339
• Validation for repayment for waiver account by @the-bokya in #338
• fix: Loan Demand for unbooked principal by @deepeshgarg007 in #342
• fix: recalculate DPD on Loan Repayment Repost if Loan is Closed by @Nihantra-Patel in #347
• fix: Update values on repost (backport #281) by @mergify[bot] in #344
• fix: Missing penal interest accrual by @deepeshgarg007 in #354
• fix: Unbooked interest on repost by @deepeshgarg007 in #358
• fix: Precision on demand allocation by @deepeshgarg007 in #361
• fix: Paid principal amount on LOC repost by @deepeshgarg007 in #365
• fix: Bulk due details API by @deepeshgarg007 in #368
• fix: more human naming for the repost tool (timestamp+name of the loan) by @the-bokya in #364
• fix: cancel linked waivers by @the-bokya in #346
• feat: True backdated payments by @the-bokya in #352
• fix: Add Batch Processing to Process Loan Demand by @Nihantra-Patel in #353
• fix: Subsequent loans not being marked as NPA by @deepeshgarg007 in #382
• fix: posting_date for interest accruals should be t-1 by @the-bokya in #387
• fix: moratorium during restructure by @the-bokya in #384
• fix: Close scheudle on full principal payment by @deepeshgarg007 in #406
• fix: correct start date for penal interest by @the-bokya in #419
• fix: daily penal interest by @the-bokya in #421
• fix: adjust daterange by @the-bokya in #423
• fix: Misc NPA related issues by @deepeshgarg007 in #409
• perf: Loan Transfer GL Entries moved to the background by @the-bokya in #408
• fix: Write off date on auto closure by @deepeshgarg007 in #431
• fix: correct number of tenures after reschedule (temporary fix) by @the-bokya in #417
• fix: get_bulk_due_details == get_due_details by @the-bokya in #447
• fix: Interest Accrual by @deepeshgarg007 in #449
• fix: don't filter payment entries for bank clearance based on Bank Account by @vishakhdesai in #415
• fix: Auto write off demand within limit by @deepeshgarg007 in #439
• fix: Pending principal amount for LOC loans by @deepeshgarg007 in #459
• fix: don't delete GL Entries on repost during backdated payments by @the-bokya in #460
• fix: Pending principal amount for LOC loans by @deepeshgarg007 in #465
• fix: Add loan disbursement link in loan adjustment by @deepeshgarg007 in #468
• fix: Add waiver handling to repost by @deepeshgarg007 in #472
• fix: Interest amount in one time schedule by @deepeshgarg007 in #475
• Filters for fields in some places (mostly for loan fields) by @the-bokya in #377
• fix: Penal accrual reversals on normal repayments by @the-bokya in #478
• fix: NPA marking via daily job by @deepeshgarg007 in #481
• fix: Loan Demand reversal on closure and settlement cancellation by @deepeshgarg007 in #482
• fix: Move classification process to background by @deepeshgarg007 in #487
• fix: invalid query generation by @ankush in #492
• fix: test foreclosure loan process by @Nihantra-Patel in #402
• fix: accruals counted till the posting_date of Process Loan Interest Accrual by @the-bokya in #491
• fix: Customer not getting unmarked as NPA by @deepeshgarg007 in #502
• fix: Interest accrual reversal by @deepeshgarg007 in #508
• fix: add process_loan_classification ID in dpd when backdated by @Nihantra-Patel in #495
• fix: Remove Loan Create (+) button by @Nihantra-Patel in #507
• fix: demand generation upon prepayment by @the-bokya in #513
• fix: excess amount for penal and interest waiver by @Nihantra-Patel in #519
• fix: penal demands and additional interest posting_date offset by @the-bokya in #518
• Penal demand fix by @the-bokya in #524
• fix: loan interest accruals should not happen before last_accrual_date by @the-bokya in #490
• fix: Unaccrued intrest for closed and settled accounts by @deepeshgarg007 in #532
• fix: Reversal of penal demands on LOC payments by @deepeshgarg007 in #535
• fix: Reverse demands by @deepeshgarg007 in #538
• fix: loan status update when cancelled the interest or penalty waiver by @Nihantra-Patel in #542
• fix: Interest Accrual stop after freeze loan by @Nihantra-Patel in #545
• fix: Loan disbursement tag in penal demand by @deepeshgarg007 in #544
• fix: Settlement write off repost by @deepeshgarg007 in #541
• fix: loan accrual overlap validation last_accrual_date by @the-bokya in #557
• fix: get_bulk_due_details pending_principal_amounts fixed by @the-bokya in #560
• fix: remove unnecessary group by on PK by @the-bokya in #566
• fix: Skip repayment start date recalculation for migrated or customized schedules by @Nihantra-Patel in #585
• fix: don't do validations for penal accruals by @the-bokya in #589
• fix: interest accruals till maturity date by @the-bokya in #592
• fix: adapt reversals of accruals and demands to date to datetime change by @the-bokya in #595
• fix: Updates to the repost tool by @deepeshgarg007 in #598
• fix: recalculate repost demand amounts by @the-bokya in #553
• feat: add value date in loan repayment by @deepeshgarg007 in #573
• feat: Pending value date changes by @deepeshgarg007 in #604
• fix: more explicit allocation loop for reposts by @the-bokya in #605
• fix: recalculate only charges by @the-bokya in #606
• fix: Backdate repayment cancellation and repost conflict by @deepeshgarg007 in #607
• fix: auto waiver after auto close loan for penal, interest and principal by @Nihantra-Patel in #597
• fix: Interest accrual repost for LOC loans by @deepeshgarg007 in #611
• feat: clear all demands during repost by @the-bokya in #612
• fix: remove allocations for all EMIs by @the-bokya in #614
• fix: get_last_accrual_date remove one day added by @the-bokya in #617
• fix: remove repayment schedule filter from get_last_accrual_date by @the-bokya in #621
• fix: Unbooked interest for LOC loan by @deepeshgarg007 in #620
• fix: Unbooked interest for loc loans by @deepeshgarg007 in #624
• fix: Accruals during repost by @deepeshgarg007 in #628
• Revert "fix: recalculate only charges" by @the-bokya in #613
• Revert "fix: more explicit allocation loop for reposts" by @the-bokya in #631
• fix: Enqueue on cancellation processes by @deepeshgarg007 in #632
• fix: Correct BPI adjustment handling in loan restructuring by @Nihantra-Patel in #627
• Revert "Merge pull request #553 from the-bokya/repost-tool-allocations" by @the-bokya in #636
• feat: add value date in loan repayment js by @Nihantra-Patel in #638
• feat: bulk payments by @the-bokya in #619
• fix: whitelist bulk payment method POST by @the-bokya in #640
• fix: Reduce accrual batch size by @deepeshgarg007 in #643
• fix: auto waiver after auto close loan for charges by @Nihantra-Patel in #641
• fix: Schedule status update on repost by @deepeshgarg007 in #648
• fix: Repayment schedule status on cancel by @deepeshgarg007 in #651
• fix: Interest accrual via loan demand by @deepeshgarg007 in #655
• feat: Add mode of payment to loan disbursement by @deepeshgarg007 in #654
• refactor: auto waiver after auto close loan for penal, interest, charges and principal by @Nihantra-Patel in #656
• fix: Loan status update in repost tool by @deepeshgarg007 in #661
• fix: Batch Interest accrual not working by @deepeshgarg007 in #665
• fix: Unbooked interest value in bulk API by @deepeshgarg007 in #664
• fix: Demand and accrual posting always on now date by @deepeshgarg007 in #668
• fix: trace and job ids for bulk repayment log by @the-bokya in #669
• fix: naming format by @the-bokya in #670
• feat: Update value date in GL Entry by @deepeshgarg007 in #672
• fix: Close loan on security amount refund by @deepeshgarg007 in #671
• fix: Reposting written of account by @deepeshgarg007 in #674
• fix: Reposting written off accounts by @deepeshgarg007 in #675
• fix: Repost tool fixes for written off accounts by @deepeshgarg007 in #677
• fix: Value date for loan adjustments by @deepeshgarg007 in #680
• fix: Don't merge waiver gl entries by @deepeshgarg007 in #679
• fix: Advance payment before first EMI by @deepeshgarg007 in #687
• fix: repayment periods for co-lender_schedule by @Nihantra-Patel in #694
• fix: Paid and raised EMI counts by @deepeshgarg007 in #696
• fix: Interest accrual overlap by @deepeshgarg007 in #698
• fix: generate interest accrual GL entries before loan write-off date by @Nihantra-Patel in #701
• fix: use getdate loan interest accrual GL entry date check by @Nihantra-Patel in #710
• fix: unhashable type error in suspense journal entry for NPA loans by @Nihantra-Patel in #712
• fix: Penal demand creation date by @deepeshgarg007 in #715
• fix: validate company for employee and loan product by @Nihantra-Patel in #718
• fix: Interest accrual overlap validation by @the-bokya in #721
• fix: Add value date for missing doctypes by @deepeshgarg007 in #722
• fix: Write Off Recover cancel by @deepeshgarg007 in #725
• fix: update sql function usage syntax by @Nihantra-Patel in #728
• fix: sales invoice created on loan disbursement with charges by @Nihantra-Patel in #727
• fix: Duplicate demand creation via concurrent payment cancellation requests by @deepeshgarg007 in #734
• fix: Empty accrual frequency break handling by @deepeshgarg007 in #735
• fix: incorrect gl entry on loan repayment when Process Payroll Accounting Based on Employee is enabled via hrms by @AyshaHakeem in #740
• fix: Demand and rescheduling with partial unbooked interest by @deepeshgarg007 in #738
• fix: default to 'Customer' as applicant_type in create_loan test helper only when argument not provided by @AyshaHakeem in #743
• fix: Loan Closure demand reversal by @deepeshgarg007 in #746
• fix: Update principal paid amount after repost by @deepeshgarg007 in #747
• fix: Prevent Schedule Payment Date Change on Multiple Same-Day Prepayments by @Nihantra-Patel in #760
• fix: when uninstall lending app then remove the loan related field by @Nihantra-Patel in #757
• fix: correct invalid Loan Product values during v15 to develop/v1 migration by @Nihantra-Patel in #754
• fix: Write Off Amount validation by @deepeshgarg007 in #758
• fix: TypeError in get_matching_queries by adding missing common_filters argument by @Nihantra-Patel in #763
• fix: Mismatch in npa check update by @deepeshgarg007 in #769
• fix: Advance payment for daily schedule by @deepeshgarg007 in #774
• fix: pre and advance payment interest accrual breaks by @the-bokya in #772
• fix: Cast numeric fields as CHAR to avoid MySQL coercion errors in patch by @Nihantra-Patel in #773
• fix: Allow charge waivers against closed loans by @deepeshgarg007 in #781
• fix: Security deposit adjustment excess gl entry by @deepeshgarg007 in #785
• fix: update patch for rename_is_accrued_to_demand_generated by @Nihantra-Patel in #791
• fix: Value date updation for loan demand by @deepeshgarg007 in #795
• fix: Write Off entry cancel on full settlement cancel by @deepeshgarg007 in #798
• fix: Loan Adjustment closure with security deposit wthin write off limit by @deepeshgarg007 in #796
• fix: Reposting write off recovery payments by @deepeshgarg007 in #800
• fix: Missing loan interest accrual for LOC loans by @deepeshgarg007 in #793
• fix: add Link Query according to the loan by @Nihantra-Patel in #768
• fix: Value date for credit notes by @deepeshgarg007 in #808
• fix: Do not reverse accruals for write off recovery by @deepeshgarg007 in #807
• fix: Add value date to suspense JVs by @deepeshgarg007 in #812
• fix: Old security deposit adjustment handling using repost tool by @deepeshgarg007 in #810
• fix: Demand reversal on closure repayment cancel by @deepeshgarg007 in #814
• feat: Interest accrual repost tool by @deepeshgarg007 in #817
• fix: Accrual repost tool fixes by @deepeshgarg007 in #822
• fix: Interest Accrual after maturity by @deepeshgarg007 in #831
• fix: commit bulk repayment per loan completion by @the-bokya in #834
• fix: Auto closure loan scenario by @deepeshgarg007 in #838
• fix: Do not clear demand allocaiton on repost by @deepeshgarg007 in #841
• fix: Unaccrued future interest for closure by @deepeshgarg007 in #843
• fix: Same day cancellation reposting by @deepeshgarg007 in #847
• feat: Loan Outstanding Report by @Nihantra-Patel in #820
• feat: per repayment tracking of failing repayments by @the-bokya in #837
• fix: if the loan does not exist, just fail the bulk repayments early by @the-bokya in #855
• fix: Loan cancellation timeout by @deepeshgarg007 in #859
• feat: Past Cashflow Report by @Nihantra-Patel in #828
• feat: disbursement wise loan grouping by @the-bokya in #864
• fix: variable naming in bulk_repost() by @the-bokya in #866
• fix: flag nonsubmitted disbursements in post_bulk_payments by @the-bokya in #869
• fix: Loan repayment timeout by @deepeshgarg007 in #871
• fix: repayment start date jumping for moratorium v3 by @the-bokya in #803
• fix: Value date in Sales Invoice by @deepeshgarg007 in #877
• fix: Write Off Recovery cancel status update by @deepeshgarg007 in #879
• fix: back-dated repayment allocation by clearing demands on repost by @Nihantra-Patel in #878
• feat: Future cashflow report by @Nihantra-Patel in #854
• fix: interest calculation only till freeze date by @the-bokya in #876
• feat: Loan Origination System by @the-bokya in #756
• fix: add missing value_date param in loan write off journal entry by @Nihantra-Patel in #888
• Don't book unbooked interest for charge and penalty waivers by @the-bokya in #895
• Revert "Don't book unbooked interest for charge and penalty waivers" by @the-bokya in #897
• fix: don't book unbooked interest for charges and penalty waivers by @the-bokya in #898
• fix: Remove write off logic on cancel by @deepeshgarg007 in #891
• perf: ignore loan repayment on cancel by @the-bokya in #902
• fix: Sales Invoice cancel timeout by @deepeshgarg007 in #908
• fix: Interest Accrual repost tool by @deepeshgarg007 in #906
• fix: DPD calculation for non-LOC loan when some disbursement is not linked with loan repayment by @Nihantra-Patel in #910
• fix: Repost with charges by @deepeshgarg007 in #914
• fix: write off recovery excess amount allocation by @the-bokya in #919
• fix: use equal instead of "in" by @the-bokya in #923
• fix: get waiver details based on value date by @deepeshgarg007 in #925
• fix: Timeout on loan disbursement cancel by @deepeshgarg007 in #926
• refactor: queries to use Query Builder for v15 compatibility - v1 by @Nihantra-Patel in #934
• fix: waiver allocation for settled loans by @Nihantra-Patel in #936
• fix: Next EMI date after advance payment by @deepeshgarg007 in #937
• fix(Number Card): use get_list in whitelisted method by @barredterra in #920
• fix: Miscellaneous fixes by @deepeshgarg007 in #941
• fix: charge payment visibility and set validation by @Nihantra-Patel in #916
• fix: Add missing WHERE clause in SQL query by @IridescentGil in #946
• perf: get unbooked interest using a single query by @the-bokya in #872
• fix: use is None for loan_accrual_frequency check by @rehanrehman389 in #952
• fix: optimize duplicate checking with sets by @rehanrehman389 in #953
• feat: Broken Period Interest (BPI) handling with various method by @Nihantra-Patel in #378
• fix: Issues while posting credit note for charge waiver by @deepeshgarg007 in #954
• fix: Credit note round off issues by @deepeshgarg007 in #956
• perf: Add index on accrual date by @deepeshgarg007 in #959
• fix: Regenerate missing demands and allocated payments by @deepeshgarg007 in #958
• fix: Allow liability account for disbursement by @deepeshgarg007 in #963
• fix: get existing lsa only if loan exists by @sumitbhanushali in #968
• fix: Cancellation entry for transactions by @deepeshgarg007 in #971
• fix: Pre payment charge allocation by @deepeshgarg007 in #982
• fix: Unbooked interest value after partial payment by @deepeshgarg007 in #986
• fix: Interest accrued demanded value by @deepeshgarg007 in #988
• refactor: switch queries to qb for compatibility with the framework changes by @Nihantra-Patel in #992
• fix: Partial unbooked interest payment by @deepeshgarg007 in #993
• fix: backdated entry for suspense by @deepeshgarg007 in #991
• fix: wrong interest calculation during loan write-off submit, fixed by using for_update=True by @Nihantra-Patel in #997
• fix: incorrect security deposit allocation during repayment repost or cancelled by @Nihantra-Patel in #1004
• fix: Add doctype for loan document type by @deepeshgarg007 in #1013
• fix: Revert earlier changes by @deepeshgarg007 in #1014
• fix: Handle precision loss during waiver by @deepeshgarg007 in #1018
• feat: Flat interest rate method by @deepeshgarg007 in #975
• fix: BPI field visibility only for cyclic schedules by @deepeshgarg007 in #1035
• fix: Capitalization entries in loan restructure by @deepeshgarg007 in #1042
• feat: make loan accounting optional by @Nihantra-Patel in #907
• refactor: workspace and workspace sidebar by @Nihantra-Patel in #1041
• fix: Error while fetching due details by @deepeshgarg007 in #1045
• fix: Branch accounting dimension validation for loan transfers by @deepeshgarg007 in #1046
• fix: Improvements to loan repayment and closure report by @deepeshgarg007 in #1051
• fix: General UX related issues by @deepeshgarg007 in #1044
• perf: Speed up doc cancellation linked to loan demands by @deepeshgarg007 in #1063
• fix: clear overdue principal demands during normal restructure by @Nihantra-Patel in #1060
• fix: correct GL entries for unaccrued interest capitalization by @Nihantra-Patel in #1064
• fix: Interest Capitalization allocation to interest paid by @Nihantra-Patel in #1073
• fix: Capture job names for full settlment jobs in loan repayment by @deepeshgarg007 in #1077
• fix: correct waiver and capitalization order in loan restructure by @Nihantra-Patel in #1078
• fix: first EMI interest day calculation after normal restructure by @Nihantra-Patel in #1081
• fix: All loan doctypes import by default by @deepeshgarg007 in #1082
• fix: Apply loan security validations for Line of credit loans by @deepeshgarg007 in #1085
• fix: Apply loan security validations for Line of credit loans (backport #1085) by @mergify[bot] in #1087
• fix: All loan doctypes import by default (backport #1082) by @mergify[bot] in #1086
• fix: Add Principal Capitalization repayment type for restructure cases by @Nihantra-Patel in #1084
• fix: Maximum loan value calculation using haircut by @deepeshgarg007 in #1089
• fix: Maximum loan value calculation using haircut (backport #1089) by @mergify[bot] in #1090
• fix: Remove multiple security validation by @deepeshgarg007 in #1092
• fix: Remove multiple security validation (backport #1092) by @mergify[bot] in #1093
• fix: pickup haircut from the table by @deepeshgarg007 in #1094
• fix: pickup haircut from the table (backport #1094) by @mergify[bot] in #1095
• fix: Remove bpi_difference_date argument from add_gl_entry call by @Nihantra-Patel in #1096
• fix: use for_update for existing dpd log by @Nihantra-Patel in #1099
• fix: NPA and non-NPA loan restructure watch period and classification handling by @Nihantra-Patel in #1102
• feat: Loan security ledger by @deepeshgarg007 in #1106
• feat: Loan security ledger (backport #1106) by @mergify[bot] in #1107
• fix: Partial unbooked interest calculation post pre payment by @deepeshgarg007 in #1109
• fix: Tenure change in loan repayment scheduleon advance payment by @deepeshgarg007 in #1108
• fix: watch period handling for non-NPA restructure and later NPA transition by @Nihantra-Patel in #1114
• fix: Loan Classification status update suring watch period by @deepeshgarg007 in #1115
• fix: switch to Query Builder in get_partial_pre_paid_interest by @Nihantra-Patel in #1118
• perf: reduce repeated DB lookups in calculate_penal_interest_for_loans by @Nihantra-Patel in #1121
• fix: Skip interest accrual during Loan Restructure by @Nihantra-Patel in #1124
• feat: Loan Import Tool by @Nihantra-Patel in #1016
• feat: API for proposed repayment schedule by @deepeshgarg007 in #1130
• feat: API for proposed repayment schedule (backport #1130) by @mergify[bot] in #1131
• fix: flat rate interest method by @deepeshgarg007 in #1132
• fix: flat rate interest method (backport #1132) by @mergify[bot] in #1133
• fix: Future penal interest calculation by @deepeshgarg007 in #1134
• Bulk update loan security price by @deepeshgarg007 in #1138
• Bulk update loan security price (backport #1138) by @mergify[bot] in #1139
• fix: correct BPI repayment schedule generation for pre-payment with loan partner by @Nihantra-Patel in #1129
• feat: Due details API by @deepeshgarg007 in #1141
• feat: Due details API (backport #1141) by @mergify[bot] in #1143
• fix: validate foreclosure adjustment amount against total net payable by @Nihantra-Patel in #1142
• perf: move loan write-off waivers, suspense cancellation and classification to background job by @Nihantra-Patel in #1146
• feat: Sanctioned amount loan limit based on secured loans by @deepeshgarg007 in #1147
• feat: Sanctioned amount loan limit based on secured loans (backport #1147) by @mergify[bot] in #1148
• feat: Apply charge api by @deepeshgarg007 in #1151
• fix: recalculate penal interest during loan repayment repost by @Nihantra-Patel in #1150
• feat: Treatment of BPI charges in first repayment by @deepeshgarg007 in #1156
• feat: Apply charge api (backport #1151) by @mergify[bot] in #1154
• feat: Treatment of BPI charges in first repayment (backport #1156) by @mergify[bot] in #1157
• fix: Type checking and permisson checks by @deepeshgarg007 in #1152
• fix: Type checking and permisson checks (backport #1152) by @mergify[bot] in #1158
• feat: Add Loan doctypes to ignore list during Journal Entry cancellation by @Nihantra-Patel in #1159
• fix: validate foreclosure adjustment amount with auto write off limit by @Nihantra-Patel in #1161
• fix: General UX related issues (backport #1044) by @mergify[bot] in #1052
• feat: Loan Origination Updates by @deepeshgarg007 in #1062
• fix: correct interest calculation for Full Settlement and Write Off Settlement to exclude unbooked interest by @Nihantra-Patel in #1163
• fix: Demand cancel on pre payment by @deepeshgarg007 in #1166
• fix: Field ordering in company doctype by @deepeshgarg007 in #1170
• fix: resolve lock timeout by moving credit note creation to background job by @Nihantra-Patel in #1169
• fix: add Journal Entry to ignore list during Journal Entry cancellation by @Nihantra-Patel in #1172
• fix: initialize value_date before calculate_amounts call in loan repayment by @Nihantra-Patel in #1174
• fix: Add row-level locking to prevent timestamp mismatch in reverse_demands by @Nihantra-Patel in #1177
• feat: Shortfall tracking at the customer level by @deepeshgarg007 in #1179
• feat: Shortfall tracking at the customer level (backport #1179) by @mergify[bot] in #1180
• fix: update GL Entry posting date during Loan Repayment Repost by @Nihantra-Patel in #1184
• fix: Remove forced loan status update for Write Off Recovery/Settlement in Loan Repayment Repost by @Nihantra-Patel in #1186
• fix: set hourly_long background job for process_pending_credit_notes by @Nihantra-Patel in #1188
• fix: add commit in background jobs of process_pending_credit_notes by @Nihantra-Patel in #1191
• feat: Add loan restructure charges table for individual charge handling by @Nihantra-Patel in #1182
• Loan Application fixes by @sumitbhanushali in #1193
• fix: Add validations for Full Settlement backdating and post-settlement repayments by @Nihantra-Patel in #1196
• fix: Update sanctioned limit on shortfall by @deepeshgarg007 in #1203
• fix: Update sanctioned limit on shortfall (backport #1203) by @mergify[bot] in #1204
• fix: Update lending patches for v16 migration compatibility by @Nihantra-Patel in #1209
• fix: Update lending patches for v16 migration compatibility (backport #1209) by @mergify[bot] in #1210
• feat: Loan statement of accounts by @deepeshgarg007 in #1207
• feat: Customer-level loan security ledger by @deepeshgarg007 in #1205
• feat: Customer-level loan security ledger (backport #1205) by @mergify[bot] in #1213
• feat: Loan statement of accounts (backport #1207) by @mergify[bot] in #1212
• fix: remove unknown letterhead from the ALM Audit Report by @Nihantra-Patel in #1216
• fix: set party details for payroll payable entries in Loan Repayment by @Nihantra-Patel in #1208
• fix: update bulk repayment log status by @Nihantra-Patel in #1219
• Revert "fix: set party details for payroll payable entries in Loan Repayment" by @deepeshgarg007 in #1220
• fix: sanctioned limit updates on price change and security release by @Nihantra-Patel in #1218
• fix: sanctioned limit updates on price change and security release (backport #1218) by @mergify[bot] in #1222
• fix: Correct partial pre-paid interest calculation for same-day pre-payments by @Nihantra-Patel in #1224
• feat: add tranche number support for sequential loan disbursements by @Nihantra-Patel in #1211
• fix: Correct loan status update when cancelling loan write-offs by @Nihantra-Patel in #1226
• feat: add post restructure charge support without existing demand by @Nihantra-Patel in #1228
• fix: repayment periods with zero interest by @Nihantra-Patel in #1231
• fix: repayment periods with zero interest (backport #1231) by @mergify[bot] in #1232
• fix: Use get_datetime for waiver date comparison in loan write off cancellation by @Nihantra-Patel in #1233
• feat: Month end based interest accruals by @deepeshgarg007 in #1217
• feat: Month end based interest accruals (backport #1217) by @mergify[bot] in #1244
• fix: post restructure charges capitalization by @Nihantra-Patel in #1239
• refactor(test): make tests deterministic by @Nihantra-Patel in #1242
• fix: remove duplicate method from disbursement by @Nihantra-Patel in #1250
• fix: Handle None values in loan repayment restructure condition by @Nihantra-Patel in #1252
• fix: set party details for payroll payable entries in Loan Repayment by @Nihantra-Patel in #1254
• Revert "fix: set party details for payroll payable entries in Loan Repayment" by @Nihantra-Patel in #1255
• fix: Round amount comparisons in loan repayment to avoid floating point errors by @Nihantra-Patel in #1256
• fix: pass salary period end date as value_date in create_repayment_entry by @Nihantra-Patel in #1259
• fix: increase DB write limit before Loan Repayment Repost submission by @Nihantra-Patel in #1260
• feat: Disbursement Analysis Report by @Nihantra-Patel in #1263
• fix: update get_payment_entry import path after ERPNext refactor by @Nihantra-Patel in #1266
• fix: resolve semgrep findings, add type hints to whitelisted, and remove f-string by @Nihantra-Patel in #1264
• fix: use Charges Capitalization for post-restructure charges by @Nihantra-Patel in #1274
• feat: improve loan dashboard connections by @Nihantra-Patel in #1278
• perf: speed up get_bulk_due_details by removing per-loan query by @Nihantra-Patel in #1289
• feat: add scheduler based reverse GL creation for cancelled loan records by @Nihantra-Patel in #1236
• fix: cancel and unlink loan related documents on cancel and delete of a loan by @Nihantra-Patel in #1294
• fix: run long loan repayment reposts in background with status tracking by @Nihantra-Patel in #1305
• fix: keep loan repayment repost status in sync with the background job by @Nihantra-Patel in #1311
• fix: resolve lock-wait timeouts and cut repost overhead in loan write off and repayment repost by @Nihantra-Patel in #1315
• feat: add Process Loan Statement of Accounts by @Nihantra-Patel in #1300
• feat: add sanctioned amount tolerance on loan product by @Nihantra-Patel in #1320
• fix: cancel error on loan security assignment when loan value is empty by @Nihantra-Patel in #1330
• fix: preserve repayment_type before building GL entries on repost by @Nihantra-Patel in #1340
• fix: Reduce loan repayment transaction time by @deepeshgarg007 in #1337
• fix(loan): use updated loan limit for disbursement by @Niraj1412 in #1347
• fix: do not refetch loan application values on already submitted loan by @Nihantra-Patel in #1352
• feat: configurable advance payment handling on loan product by @deepeshgarg007 in #1353
• fix: allow cancel of security amount Loan Refund by @Nihantra-Patel in #1357
• feat: Add loan reporter role by @deepeshgarg007 in #1358
• fix: keep loan status as Written Off after repost by @Nihantra-Patel in #1365
• perf: remove repeated queries in daily accrual, demand and classification jobs by @Nihantra-Patel in #1369
• fix: include unbooked and unaccrued interest in Security Deposit Adjustment payable amount by @Nihantra-Patel in #1379
• fix: remove loan application summary card by @Nihantra-Patel in #1387
• fix: handle missing loan repayment schedule and block direct cancel while disbursement is submitted by @Nihantra-Patel in #1392
• fix: keep advance payment EMI skip after later prepayments by @Nihantra-Patel in #1394
• fix: allow creating loan repayment directly when it fails to create during payroll by @Nihantra-Patel in #1399
• fix: Partial Settlement overshoot no longer creates orphan principal demand by @Nihantra-Patel in #1402
• fix: crash when amount paid check runs before payable amount is set by @Nihantra-Patel in #1415
• fix: stop double charge debit on write off recovery payment account by @Nihantra-Patel in #1417
• fix: repayment schedule dates stop advancing when schedule type is blank by @suparikoli in #1383
• perf: speed up loan repayment repost by cutting extra queries and events by @Nihantra-Patel in #1384
• feat: verify loan lead OTPs through Telephony and gate leads on applicant history by @TanviKamath in #1406
• fix: add as on date filter to Loan Outstanding Report by @Nihantra-Patel in #1425
• fix: add missing loan permission checks across lending APIs by @Nihantra-Patel in #1433
• feat: consolidate monthly GL for loan interest accrual and demand by @Nihantra-Patel in #1328
• fix: show customer as a dropdown in loan security release by @Nihantra-Patel in #1441
• fix: keep EMI unchanged for partial advance payment under Reduce EMI by @Nihantra-Patel in #1444
• Feature/credit decisioning by @TanviKamath in #1424
• feat: create Loan Repayment from Bank Reconciliation Tool by @deepeshgarg007 in #1457
• fix: crash on weekly loan disbursement with amortized BPI by @Nihantra-Patel in #1468
• fix: skip loan security pledge/unpledge rename if already done by @Nihantra-Patel in #1475
• feat: add EMI rounding method setting on Loan Product by @Nihantra-Patel in #1461
• Feature/cibil, crif, experian, equifax integration by @TanviKamath in #1447
• fix: restructure now keeps new tenure and EMI never rounds to zero by @Nihantra-Patel in #1478
• fix: Quarterly repayment interest used wrong number of days by @Nihantra-Patel in #1483
• fix: clear loan closure_date when a closing repayment is cancelled by @Nihantra-Patel in #1490

New Contributors

• @vishakhdesai made their first contribution in #415
• @ankush made their first contribution in #492
• @ccrims0n made their first contribution in #744
• @barredterra made their first contribution in #920
• @IridescentGil made their first contribution in #946
• @rehanrehman389 made their first contribution in #952
• @sumitbhanushali made their first contribution in #968
• @earona made their first contribution in #1056
• @Niraj1412 made their first contribution in #1347
• @suparikoli made their first contribution in #1383
• @TanviKamath made their first contribution in #1406
• @tanmoysrt made their first contribution in #1482

Full Changelog: v1.0.0...assets-develop