| Rev |
Age |
Author |
Path |
Log message |
Diff |
| 37171 |
1 d 10 h |
amit |
/trunk/profitmandi-fofo/src/main/ |
Wallet page: show sanctioned credit limit tile alongside utilization/total due; format amounts via currency class + formatCurrency on load; jsVersion 388 |
|
| 37124 |
13 d 3 h |
amit |
/trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/ |
ok |
|
| 37065 |
21 d 4 h |
amit |
/trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/ |
Block scheme/CN-backed reference types from the wallet bulk-upload sheet
Manual scheme/incentive clawbacks posted from /wallet/upload as ADDITIONAL_SCHEME
(or any CN_WALLET_REFERENCES type) leave the offer_payout un-rejected, so the
month-end MARGINS credit note is over-issued and the account-statement
scheme-adjustment line breaks. Pre-validate the whole sheet and reject up-front;
manual scheme recoveries must be posted as OTHERS. |
|
| 37031 |
24 d 8 h |
amit |
/trunk/profitmandi-fofo/src/main/ |
Credit block/unblock UI + Kred cleanup (fofo): rename activateKred/deactivateKred -> blockCredit(reason)/unblockCredit(logs)/switchCreditGateway, add block/unblock modals + credit-block-logs fragment, bump jsVersion 372->373 |
|
| 37018 |
25 d 4 h |
ranu |
/trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/ |
revival and focus bill be active on next billing |
|
| 36965 |
31 d 5 h |
amit |
/trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/ |
hdfc add-money: set credited flag on manual approval too
WalletController.addAmountToWallet now marks the matching hdfc_payment row
(by UTR) credited=true after a manual top-up credits the wallet. Makes the
credited flag mean 'credited by any path' (auto OR manual), so a later
duplicate approval or re-pushed HDFC credit for the same UTR cannot
double-credit. Complements the auto-path flag-set in HdfcPaymentController. |
|
| 36944 |
35 d 6 h |
amit |
/trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/ |
hdfc add-money: guard manual approval on credited flag + fix checkManualPayments
WalletController.addAmountToWallet now blocks a manual add-money approval only
when the UTR was actually auto-credited (hdfcPayment.isCredited()), not on mere
hdfc_payment row existence — so post-r36927 captured-but-uncredited rows
(VA missing/unmatched) are approvable again.
HdfcPaymentController: set credited=true on the captured row after a successful
wallet credit; fix checkManualPayments to filter on getStatus() (was comparing
transaction_reference String to an enum, always false) so an already-approved
manual payment correctly short-circuits the auto-credit (closes the reverse
double-credit path). |
|
| 36928 |
36 d 8 h |
amit |
/trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/ |
Fix wallet-edit transaction search showing raw Velocity vars for credit summary
getWalletHistory (/getWalletHistory, the Search-by-transaction-id flow) rendered
wallet-history.vm without populating totalDue/creditlimit/availableLimit, so the
template printed the references literally. Populate them from
sdCreditService.getCreditSummary (same helper the dashboard uses). |
|
| 36904 |
38 d 6 h |
aman |
/trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/ |
Fix FSP wallet approval blocked by cross-store reference collision
Scope the duplicate-reference guard in /addAmountToWallet to the same retailer.
Reference numbers (e.g. cheque no '000310') are not globally unique, so an
already-approved request from a different store falsely tripped 'Entry already
Approved Please reject' and blocked a legitimate Full Stock Payment approval. |
|
| 36831 |
50 d 7 h |
amit |
/trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/ |
Account statement: reconcile month-end scheme line to wallet net; exclude loan from statement
- Add a "Scheme adjustment (per wallet)" line at each month-end = wallet scheme net minus
margin CN total, so the running balance follows the actual wallet (source of truth)
instead of the CN gross. Surfaces scheme reversals (e.g. demo-convert) that margin CNs
miss, instead of burying them in the FLOAT DIFF / rounding line.
- Statement excludes loan/interest entirely (closing = wallet + pending indent): keep
CREDIT_LIMIT/CREDIT_UTILIZED/LOAN/LOAN_REPAYMENT legs in the body so it reconciles to the
loan-free closing; drop the INTEREST ACCRUED line and interestAccruedCost plumbing. |
|
| 36801 |
53 d 5 h |
amit |
/trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/ |
Fixed Stock Purchase sAle ageing days, added fields to mail |
|
| 36780 |
57 d 8 h |
amit |
/trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/ |
Rename reco CSV column header In Transit -> Unbilled PO (label only; calculation unchanged) |
|
| 36776 |
57 d 9 h |
amit |
/trunk/profitmandi-fofo/src/main/ |
Remove redundant /account/closing-statements; repoint wallet-details closing button to /account/reco (now on the wallet+PI-loan model) |
|
| 36775 |
57 d 10 h |
amit |
/trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/ |
Align /account/reco closing with individual account statement: closing = wallet + pending indent - loan outstanding; add Loan Outstanding column |
|
| 36772 |
58 d 2 h |
amit |
/trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/ |
Account statement: per-CN scheme/margin lines + non-month-end raw-scheme fallback.
- Month-end: one 'Margin / Scheme Payout' line PER credit note (MARGINS net >=0 -> Credit Note (CN); CN_CANCELLATION or negative net -> Debit Note (DN), reducing the balance), referenced by CN number.
- Non-month-end statements: the trailing month's MARGINS CN isn't issued yet, so consolidate that month's raw scheme wallet entries into a single 'Margin / Scheme Payout' line placed at the end, just before the FLOAT DIFF. Keeps partial-period statements reconciling (verified AYAAN 01-15/04 float -1.97 vs 36,462 in the diff without it). |
|
| 36769 |
58 d 4 h |
amit |
/trunk/ |
Account statement: select the month-end scheme/margin credit notes by margin_month instead of cn_date.
Added CreditNoteRepository.selectByMarginMonth(fofoId, YearMonth) - fofo-scoped, keyed on margin_month passed as a YearMonth so the generic repo matches it as a whole-month range (robust to the stored day). populateData now uses it for the month-end CN block. margin_month is the explicit margin-period field (always populated for MARGINS and CN_CANCELLATION; RETURNS have none and are naturally excluded, consistent with returns being sourced from returnorderinfo). |
|
| 36755 |
59 d 8 h |
amit |
/trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/ |
Account statement: relabel the reconciling line as 'FLOAT DIFF' (rounding/float only).
It is not pending indent or a cross-period movement - with clean data it is only a few rupees of float. A large value indicates a data issue (e.g. MARGINS CN not yet rolled out) and is surfaced by the existing reconciliation warning. |
|
| 36754 |
59 d 10 h |
amit |
/trunk/ |
Account statement (Excel): reconcile running balance to net standing (wallet + pending indent - loan).
- populateData: categorised lines, scheme/margin shown as month-end MARGINS credit note (CN_CANCELLATION and negative-net CNs rendered as debit notes), interest-accrued line as the standing-moving loan cost, and a net-pending-indent/diff line that lands the running balance on closing.
- Returns shown individually from returnorderinfo (one credit line per return, against its invoice on refundedAt); billing-query RETURNED/RETURNS_CN suppressed to avoid double count.
- Exclude PURCHASE and CREDIT_LIMIT/CREDIT_UTILIZED (loan cash legs) from the wallet body.
- LoanStatementRepository.getInterestAccruedBetween; ReturnOrderInfoRepository.selectReturnsBetween. |
|
| 36746 |
60 d 13 h |
amit |
/trunk/profitmandi-fofo/src/main/ |
Restore Total Payables and Credit Utilization fields on wallet statement dashboard (NPE-safe via creditSummary) |
|
| 36720 |
65 d 2 h |
amit |
/trunk/profitmandi-fofo/src/main/ |
Remove redundant credit section from wallet dashboard: fixes NPE for users without SD Credit, credit info already available in partner report |
|