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FINERACT-2354: e2e test scenarios for re-aging preview

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MarianaDmytrivBinariks
2025-11-11 12:04:51 +01:00
committed by Adam Saghy
parent 3efafa778e
commit 01ca515e8f
9 changed files with 1487 additions and 138 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanCapitalizedIncome.feature
+192 -26
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@@ -35,6 +35,9 @@ Feature: Capitalized Income
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 100.0 | 0.0 | 100.0 | 0.0 | 0.0 |
When Loan Pay-off is made on "02 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3637
Scenario: As a user I want to add capitalized income to a progressive loan after disbursement - UC2
When Admin sets the business date to "1 January 2024"
@@ -64,6 +67,9 @@ Feature: Capitalized Income
| ASSET | 112601 | Loans Receivable | 100.0 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 100.0 |
When Loan Pay-off is made on "02 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3638
Scenario: Verify capitalized income amount with disbursement amount calculation within approved amount for multidisbursal progressive loan - UC3
When Admin sets the business date to "1 January 2024"
@@ -102,6 +108,9 @@ Feature: Capitalized Income
| ASSET | 112601 | Loans Receivable | 200.0 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 200.0 |
When Loan Pay-off is made on "03 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3639
Scenario: Verify validation of capitalized income amount with disbursement amount within approved amount for progressive loan - UC4
When Admin sets the business date to "1 January 2024"
@@ -115,6 +124,9 @@ Feature: Capitalized Income
When Admin sets the business date to "2 January 2024"
Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount
When Loan Pay-off is made on "02 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3640
Scenario: Verify validation of capitalized income amount with disbursement amount within approved amount for multidisbursal progressive loan - UC5
When Admin sets the business date to "1 January 2024"
@@ -129,6 +141,9 @@ Feature: Capitalized Income
And Admin successfully disburse the loan on "2 January 2024" with "300" EUR transaction amount
Then Capitalized income with payment type "AUTOPAY" on "2 January 2024" is forbidden with amount "300" while exceed approved amount
When Loan Pay-off is made on "02 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3641
Scenario: Verify validation of capitalized income amount with disbursement amount within approved amount after undo disbursement - UC6
When Admin sets the business date to "1 January 2024"
@@ -179,6 +194,9 @@ Feature: Capitalized Income
| ASSET | 112601 | Loans Receivable | 200.0 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 200.0 |
When Loan Pay-off is made on "03 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3642
Scenario: Verify capitalized income amount with disbursement amount calculation within approved amount for multidisbursal loan after undo disbursement - UC7
When Admin sets the business date to "1 January 2024"
@@ -247,7 +265,7 @@ Feature: Capitalized Income
| LIABILITY | 145024 | Deferred Capitalized Income | | 300.0 |
When Loan Pay-off is made on "04 January 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3720
Scenario: Verify capitalized income amount with disbursement amount calculation within approved amount for multidisbursal loan - UC8
@@ -286,7 +304,7 @@ Feature: Capitalized Income
Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount
When Loan Pay-off is made on "02 January 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3721
Scenario: Verify capitalized income amount with disbursement amount calculation within approved amount for multidisbursal loan with undo last disbursal - UC9
@@ -367,7 +385,7 @@ Feature: Capitalized Income
Then Capitalized income with payment type "AUTOPAY" on "04 January 2024" is forbidden with amount "200" while exceed approved amount
When Loan Pay-off is made on "04 January 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3723
Scenario: Verify capitalized income with disbursement amount calculation within approved amount for multidisbursal loan with undo capitalized income - UC10
@@ -445,7 +463,7 @@ Feature: Capitalized Income
Then Capitalized income with payment type "AUTOPAY" on "04 January 2024" is forbidden with amount "300" while exceed approved amount
When Loan Pay-off is made on "04 January 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3730
Scenario: Verify capitalized income amount with disbursement amount calculation within approved over applied amount with percentage type for multidisbursal loan - UC11
@@ -512,7 +530,7 @@ Feature: Capitalized Income
Then Capitalized income with payment type "AUTOPAY" on "04 January 2024" is forbidden with amount "100" while exceed approved amount
When Loan Pay-off is made on "04 January 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3764
Scenario: Verify capitalized income with disbursement amount within approved over applied amount with flat type with undo last disbursal for multidisbursal loan - UC12
@@ -578,7 +596,7 @@ Feature: Capitalized Income
Then Capitalized income with payment type "AUTOPAY" on "03 January 2024" is forbidden with amount "300" while exceed approved amount
When Loan Pay-off is made on "03 January 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3765
Scenario: Verify capitalized income with disbursement amount within approved over applied amount with percentage type with undo disbursal for single disbursal loan - UC13
@@ -640,7 +658,7 @@ Feature: Capitalized Income
Then Capitalized income with payment type "AUTOPAY" on "04 January 2024" is forbidden with amount "100" while exceed approved amount
When Loan Pay-off is made on "04 January 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3766
Scenario: Verify capitalized income with adjustment amount with disbursement amount within approved over applied amount with flat type for single disbursal loan - UC14
@@ -686,7 +704,7 @@ Feature: Capitalized Income
Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount
When Loan Pay-off is made on "02 January 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3776
Scenario: Verify capitalized income amount with disbursement amount calculation within approved over applied amount with percentage type for multidisbursal loan - UC15
@@ -750,7 +768,7 @@ Feature: Capitalized Income
Then Capitalized income with payment type "AUTOPAY" on "04 January 2024" is forbidden with amount "100" while exceed approved amount
When Loan Pay-off is made on "04 January 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3777
Scenario: Verify capitalized income with disbursement amount within approved over applied amount with flat type with undo last disbursal for multidisbursal loan - UC16
@@ -816,7 +834,7 @@ Feature: Capitalized Income
Then Capitalized income with payment type "AUTOPAY" on "03 January 2024" is forbidden with amount "300" while exceed approved amount
When Loan Pay-off is made on "03 January 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3778
Scenario: Verify capitalized income with disbursement amount within approved over applied amount with percentage type with undo disbursal for single disbursal loan - UC17
@@ -878,7 +896,7 @@ Feature: Capitalized Income
Then Capitalized income with payment type "AUTOPAY" on "04 January 2024" is forbidden with amount "100" while exceed approved amount
When Loan Pay-off is made on "04 January 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3779
Scenario: Verify capitalized income with adjustment amount with disbursement amount within approved over applied amount with flat type for single disbursal loan - UC18
@@ -927,7 +945,7 @@ Feature: Capitalized Income
Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount
When Loan Pay-off is made on "02 January 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3646
Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then make a full repayment - amortization in case of loan close event
@@ -958,6 +976,7 @@ Feature: Capitalized Income
| ASSET | 112601 | Loans Receivable | 100.0 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 100.0 |
When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "2 January 2024" with 1000.17 EUR transaction amount and system-generated Idempotency key
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
Then Loan Repayment schedule has 1 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
@@ -1032,6 +1051,9 @@ Feature: Capitalized Income
| LIABILITY | 145024 | Deferred Capitalized Income | 100.0 | |
And LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "02 January 2024"
When Admin makes Credit Balance Refund transaction on "02 January 2024" with 99.83 EUR transaction amount
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3651
Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then write off loan - amortization in case of loan close event
When Admin sets the business date to "1 January 2024"
@@ -1265,6 +1287,9 @@ Feature: Capitalized Income
| 50.0 | 50.0 | 0.0 | 0.0 | 0.0 |
And Loan Capitalized Income Amortization Transaction Created Business Event is created on "31 March 2024"
When Loan Pay-off is made on "01 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3649
Scenario: Verify capitalized income: daily amortization - Capitalized Income type: fee
When Admin sets the business date to "01 January 2024"
@@ -1445,6 +1470,9 @@ Feature: Capitalized Income
| LIABILITY | 145024 | Deferred Capitalized Income | 0.55 | |
And Loan Capitalized Income Amortization Transaction Created Business Event is created on "31 March 2024"
When Loan Pay-off is made on "01 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3661
Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then charge-off the loan with "delinquent" reason - amortization in case of loan charge-off event
When Admin sets the business date to "1 January 2024"
@@ -1491,6 +1519,9 @@ Feature: Capitalized Income
| LIABILITY | 145024 | Deferred Capitalized Income | 16.67 | |
Then LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "26 January 2024"
When Loan Pay-off is made on "26 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3662
Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then charge-off a fraud loan - amortization in case of loan charge-off event
When Admin sets the business date to "1 January 2024"
@@ -1540,6 +1571,9 @@ Feature: Capitalized Income
| 100.0 | 83.33 | 0.0 | 0.0 | 16.67 |
Then LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "26 January 2024"
When Loan Pay-off is made on "26 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3663
Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then charge-off the loan - amortization in case of loan charge-off event
When Admin sets the business date to "1 January 2024"
@@ -1589,6 +1623,9 @@ Feature: Capitalized Income
| 100.0 | 83.33 | 0.0 | 0.0 | 16.67 |
Then LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "26 January 2024"
When Loan Pay-off is made on "26 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3664
Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then undo the charge-off transaction with "delinquent" reason - amortization in case of loan charge-off event should also be reversed
When Admin sets the business date to "1 January 2024"
@@ -1661,6 +1698,10 @@ Feature: Capitalized Income
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 100.0 | 83.33 | 16.67 | 0.0 | 0.0 |
When Loan Pay-off is made on "26 January 2024"
And Customer makes "AUTOPAY" repayment on "26 January 2024" with 225 EUR transaction amount
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3673
Scenario: Verify capitalized income: repayment schedule - UC1: Simple loan - full payment
When Admin sets the business date to "01 January 2024"
@@ -1916,7 +1957,7 @@ Feature: Capitalized Income
And Admin sets the business date to "01 April 2024"
And Admin runs inline COB job for Loan
And Customer makes "AUTOPAY" repayment on "01 April 2024" with 50.59 EUR transaction amount
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
Then Loan Repayment schedule has 3 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
@@ -2232,7 +2273,7 @@ Feature: Capitalized Income
When Admin sets the business date to "01 March 2024"
And Admin runs inline COB job for Loan
And Loan Pay-off is made on "01 March 2024"
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
And Loan Repayment schedule has 3 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
@@ -2628,6 +2669,9 @@ Feature: Capitalized Income
| 01 March 2024 | Charge-off | 101.17 | 100.29 | 0.88 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Capitalized Income Amortization | 16.48 | 0.0 | 16.48 | 0.0 | 0.0 | 0.0 | false | false |
When Loan Pay-off is made on "01 March 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3665
Scenario: Verify Capitalized Income Adjustment with partial amortization and allocation strategy - Credit Adj < Bal - UC4
When Admin sets the business date to "01 January 2024"
@@ -2717,6 +2761,7 @@ Feature: Capitalized Income
| 01 March 2024 | Capitalized Income Adjustment | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 40.3 | false |
When Admin sets the business date to "01 April 2024"
And Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 April 2024" with 40.54 EUR transaction amount and system-generated Idempotency key
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
@@ -2866,6 +2911,7 @@ Feature: Capitalized Income
| 50.0 | 17.58 | 17.42 | 15.0 | 0.0 |
When Admin sets the business date to "01 April 2024"
And Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 April 2024" with 35.52 EUR transaction amount and system-generated Idempotency key
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
@@ -2907,7 +2953,6 @@ Feature: Capitalized Income
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 5.0 |
| LIABILITY | 145024 | Deferred Capitalized Income | 5.0 | |
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
@TestRailId:C3702
Scenario: Verify Capitalized Income adjustment reverse replay with backdated repayment transaction
@@ -3186,6 +3231,9 @@ Feature: Capitalized Income
| ASSET | 112603 | Interest/Fee Receivable | | 0.87 |
| LIABILITY | 145024 | Deferred Capitalized Income | 50.0 | |
When Loan Pay-off is made on "01 March 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3703
Scenario: Verify Capitalized Income adjustment reverse replay with backdated charge
When Admin sets the business date to "01 January 2024"
@@ -3468,6 +3516,9 @@ Feature: Capitalized Income
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 51.0 | 0.0 | 0.0 | 51.0 | 0.0 |
When Loan Pay-off is made on "01 March 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3712
Scenario: Verify Capitalized Income Adjustment validation - Total adjustment amount cannot exceed original transaction amount
When Admin sets the business date to "01 January 2024"
@@ -3483,6 +3534,9 @@ Feature: Capitalized Income
# Try to adjust more than original capitalized income amount (50 EUR) - should fail
And Admin adds invalid capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 February 2024" with "60" EUR transaction amount
When Loan Pay-off is made on "01 February 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3713
Scenario: Verify Capitalized Income Adjustment validation - Adjustment transaction date cannot be earlier than original transaction date
When Admin sets the business date to "01 January 2024"
@@ -3498,6 +3552,9 @@ Feature: Capitalized Income
# Try to adjust with date earlier than original transaction (31 December 2023) - should fail
And Admin adds invalid capitalized income adjustment with "AUTOPAY" payment type to the loan on "31 December 2024" with "60" EUR transaction amount
When Loan Pay-off is made on "01 February 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3714
Scenario: Verify Capitalized Income Adjustment validation - Multiple adjustments cannot exceed original amount
When Admin sets the business date to "01 January 2024"
@@ -3513,7 +3570,10 @@ Feature: Capitalized Income
And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 February 2024" with "30" EUR transaction amount
When Admin sets the business date to "01 March 2024"
# Try to add another adjustment that would exceed total
And Admin adds invalid capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 Marcj 2024" with "25" EUR transaction amount
And Admin adds invalid capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 March 2024" with "25" EUR transaction amount
When Loan Pay-off is made on "01 March 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3715
Scenario: Verify Capitalized Income Adjustment - Balance cannot go negative, set to zero instead
@@ -3553,6 +3613,7 @@ Feature: Capitalized Income
When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 March 2024" with 50.89 EUR transaction amount and system-generated Idempotency key
When Admin sets the business date to "02 March 2024"
And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "02 March 2024" with "50" EUR transaction amount
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
Then Loan Repayment schedule has 3 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
@@ -3598,6 +3659,9 @@ Feature: Capitalized Income
And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 February 2024" with "30" EUR transaction amount
Then Capitalized income adjustment with payment type "AUTOPAY" on "01 April 2024" is forbidden with amount "10" due to future date
When Loan Pay-off is made on "01 February 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3717
Scenario: Verify Capitalized Income validation while run COB at first day of loan
When Admin sets the business date to "01 January 2024"
@@ -3631,6 +3695,9 @@ Feature: Capitalized Income
| 01 January 2024 | Capitalized Income | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 150.0 | false | false |
| 01 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
When Loan Pay-off is made on "02 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3718
Scenario: Verify Capitalized Income Adjustment validation while run COB at first day of loan
When Admin sets the business date to "01 January 2024"
@@ -3670,6 +3737,9 @@ Feature: Capitalized Income
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 50.0 | 0.11 | 9.89 | 40.0 | 0.0 |
When Loan Pay-off is made on "02 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3704
Scenario: Verify Capitalized Income adjustment reverse - UC1
When Admin sets the business date to "01 January 2024"
@@ -3960,6 +4030,9 @@ Feature: Capitalized Income
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 50.0 | 34.07 | 15.93 | 0.0 | 0.0 |
When Loan Pay-off is made on "03 March 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3705
Scenario: Verify Capitalized Income adjustment reverse - UC2
When Admin sets the business date to "01 January 2024"
@@ -4042,6 +4115,9 @@ Feature: Capitalized Income
| ASSET | 112601 | Loans Receivable | 40.0 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 40.0 |
When Loan Pay-off is made on "12 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3706
Scenario: Verify Capitalized Income adjustment reverse - UC3
When Admin sets the business date to "01 January 2024"
@@ -4128,6 +4204,9 @@ Feature: Capitalized Income
| ASSET | 112603 | Interest/Fee Receivable | 0.25 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 55.0 |
When Loan Pay-off is made on "12 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3756
Scenario: Verify Capitalised Income Adjustment reversed on same biz date when added - UC4
When Admin sets the business date to "01 January 2024"
@@ -4198,7 +4277,7 @@ Feature: Capitalized Income
| 04 January 2024 | Capitalized Income Amortization | 1.1 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | false | false |
When Loan Pay-off is made on "05 January 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3708
Scenario: Verify capitalized income reversed after repayment - UC1
@@ -4530,6 +4609,9 @@ Feature: Capitalized Income
Then LoanCapitalizedIncomeAmortizationAdjustmentTransactionCreatedBusinessEvent is raised on "14 February 2024"
Then Customer is forbidden to undo "1"th "Capitalized Income" transaction made on "01 January 2024" due to transaction type is non-reversal
When Loan Pay-off is made on "16 February 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3737
Scenario: Verify overpayment amount when capitalized income transactions are reversed and replayed - basic flow
When Admin sets the business date to "1 January 2024"
@@ -4568,6 +4650,9 @@ Feature: Capitalized Income
Then Loan status will be "OVERPAID"
Then Loan has 299.25 overpaid amount
When Admin makes Credit Balance Refund transaction on "5 January 2024" with 299.25 EUR transaction amount
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3739
Scenario: Verify multiple capitalized income transactions reversal with overpayment - selective middle transaction reversal
When Admin sets the business date to "1 January 2024"
@@ -4613,6 +4698,9 @@ Feature: Capitalized Income
Then Loan status will be "OVERPAID"
Then Loan has 197.18 overpaid amount
When Admin makes Credit Balance Refund transaction on "15 January 2024" with 197.18 EUR transaction amount
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3740
Scenario: Verify capitalized income reversal with partial repayment when loan transitions from active to overpaid state
When Admin sets the business date to "1 January 2024"
@@ -4642,6 +4730,9 @@ Feature: Capitalized Income
And Loan has 0.0 outstanding amount
And Loan has 199.25 overpaid amount
When Admin makes Credit Balance Refund transaction on "5 January 2024" with 199.25 EUR transaction amount
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3741
Scenario: Verify backdated disbursement with capitalized income and overpayment reverse-replay
When Admin sets the business date to "1 January 2024"
@@ -4677,6 +4768,9 @@ Feature: Capitalized Income
| 10 January 2024 | Repayment | 750.0 | 748.87 | 1.13 | 0.0 | 0.0 | 251.13 | false | true |
And Loan has 255.09 outstanding amount
When Loan Pay-off is made on "10 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3742
Scenario: Verify capitalized income amortization reversal when multiple payments create complex overpayment scenario
When Admin sets the business date to "1 January 2024"
@@ -4722,6 +4816,9 @@ Feature: Capitalized Income
And Loan has 0.0 outstanding amount
And Loan has 398.53 overpaid amount
When Admin makes Credit Balance Refund transaction on "08 January 2024" with 398.53 EUR transaction amount
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3743
Scenario: Verify Capitalized income and Caplitalized income adjustment - Accounting and repayment schedule handling in case of loan is overpaid (Capitalized Income Scenarios - UC9)
When Admin sets the business date to "1 January 2024"
@@ -5390,6 +5487,9 @@ Feature: Capitalized Income
| 15 April 2024 | Capitalized Income Adjustment | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
| 15 April 2024 | Capitalized Income Amortization Adjustment | 15.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | false | false |
When Admin makes Credit Balance Refund transaction on "15 April 2024" with 15 EUR transaction amount
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@Skip @TestRailId:C3744
Scenario: Verify Capitalized income and Caplitalized income adjustment - Accounting and repayment schedule handling in case of loan is overpaid (Capitalized Income Scenarios - UC10)
When Admin sets the business date to "1 January 2024"
@@ -5850,6 +5950,9 @@ Feature: Capitalized Income
| 15 April 2024 | Capitalized Income Adjustment | 15.0 | 9.71 | 0.29 | 0.0 | 0.0 | 0.0 | false | false |
| 15 April 2024 | Capitalized Income Amortization Adjustment | 15.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | false | false |
When Admin makes Credit Balance Refund transaction on "15 April 2024" with 5 EUR transaction amount
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3745
Scenario: Verify Capitalized income and Caplitalized income adjustment - Accounting and repayment schedule handling in case of loan is overpaid (Capitalized Income Scenarios - UC11)
When Admin sets the business date to "1 January 2024"
@@ -6420,6 +6523,9 @@ Feature: Capitalized Income
| 15 March 2024 | Credit Balance Refund | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
| 16 March 2024 | Capitalized Income | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 50.0 | false | false |
When Loan Pay-off is made on "16 March 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3746
Scenario: Verify Capitalized income and Caplitalized income adjustment - Accounting and repayment schedule handling in case of loan is overpaid (Capitalized Income Scenarios - UC12)
When Admin sets the business date to "1 January 2024"
@@ -6815,6 +6921,9 @@ Feature: Capitalized Income
| 15 March 2024 | Capitalized Income Amortization | 9.34 | 0.0 | 9.34 | 0.0 | 0.0 | 0.0 | false | false |
| 16 March 2024 | Capitalized Income | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 49.84 | false | false |
When Loan Pay-off is made on "16 March 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3747
Scenario: Verify Capitalized Income Amortization validation while run COB a month after Capitalized Income trn - UC1
When Admin sets the business date to "01 January 2024"
@@ -6849,7 +6958,7 @@ Feature: Capitalized Income
| 31 January 2024 | Capitalized Income Amortization | 17.03 | 0.0 | 17.03 | 0.0 | 0.0 | 0.0 | false | false |
When Loan Pay-off is made on "01 February 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3748
Scenario: Verify Capitalized Income Amortization while run COB a month after Capitalized Income with Adjustment trns - UC2
@@ -6888,7 +6997,7 @@ Feature: Capitalized Income
| 31 January 2024 | Capitalized Income Amortization | 3.41 | 0.0 | 3.41 | 0.0 | 0.0 | 0.0 | false | false |
When Loan Pay-off is made on "01 February 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3749
Scenario: Verify backdated Capitalized Income Amortization while add Capitalised Income trn with a month earlier date - UC3
@@ -6939,7 +7048,7 @@ Feature: Capitalized Income
| 01 February 2024 | Capitalized Income Amortization | 17.58 | 0.0 | 17.58 | 0.0 | 0.0 | 0.0 | false | false |
When Loan Pay-off is made on "02 February 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3750
Scenario: Verify backdated Capitalized Income Amortization while add Capitalised Income and Adjustment trns with earlier date - UC4
@@ -6992,7 +7101,7 @@ Feature: Capitalized Income
| 01 February 2024 | Capitalized Income Amortization | 3.44 | 0.0 | 3.44 | 0.0 | 0.0 | 0.0 | false | false |
When Loan Pay-off is made on "02 February 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3751
Scenario: Verify Capitalized Income Amortization while add additional Capitalized Income trn with earlier date - UC5
@@ -7050,7 +7159,7 @@ Feature: Capitalized Income
| 01 February 2024 | Capitalized Income Amortization | 17.77 | 0.0 | 17.77 | 0.0 | 0.0 | 0.0 | false | false |
When Loan Pay-off is made on "02 February 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3752
Scenario: Verify Capitalized Income Amortization while add additional Capitalized Income trn with earlier date after Adjustment trn - UC6
@@ -7113,7 +7222,7 @@ Feature: Capitalized Income
| 01 February 2024 | Capitalized Income Amortization | 17.33 | 0.0 | 17.33 | 0.0 | 0.0 | 0.0 | false | false |
When Loan Pay-off is made on "02 February 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3753
Scenario: Verify Capitalized Income Amortization while add additional Capitalized Income with Adjustment trns with earlier date after Adjustment trn - UC7
@@ -7178,7 +7287,7 @@ Feature: Capitalized Income
| 01 February 2024 | Capitalized Income Amortization | 3.55 | 0.0 | 3.55 | 0.0 | 0.0 | 0.0 | false | false |
When Loan Pay-off is made on "02 February 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3754
Scenario: Verify Capitalized Income Amortization while run COB a month after Capitalized Income with Adjustment trns for multidisbursl loan - UC8
@@ -7217,7 +7326,7 @@ Feature: Capitalized Income
| 31 January 2024 | Capitalized Income Amortization | 3.41 | 0.0 | 3.41 | 0.0 | 0.0 | 0.0 | false | false |
When Loan Pay-off is made on "01 February 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3755
Scenario: Verify Capitalized Income Amortization while add additional Capitalized Income trn with earlier date for multidisbursl loan - UC9
@@ -7275,7 +7384,7 @@ Feature: Capitalized Income
| 01 February 2024 | Capitalized Income Amortization | 17.77 | 0.0 | 17.77 | 0.0 | 0.0 | 0.0 | false | false |
When Loan Pay-off is made on "02 February 2024"
Then Loan's all installments have obligations met
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3735
Scenario: Verify Capitalized Income business events
@@ -7303,6 +7412,9 @@ Feature: Capitalized Income
And Admin sets the business date to "05 January 2024"
And Admin runs inline COB job for Loan
When Loan Pay-off is made on "05 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3758
Scenario: Verify validation of capitalized income amount with disbursement amount not exceed approved over applied amount for multidisbursal progressive loan - failed scenario
When Admin sets the business date to "1 January 2024"
@@ -7317,6 +7429,9 @@ Feature: Capitalized Income
And Admin successfully disburse the loan on "2 January 2024" with "300" EUR transaction amount
Then Capitalized income with payment type "AUTOPAY" on "2 January 2024" is forbidden with amount "300" while exceed approved amount
When Loan Pay-off is made on "02 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3759
Scenario: Verify validation of capitalized income amount with disbursement amount not exceed approved over applied amount for multidisbursal progressive loan - successful scenario
When Admin sets the business date to "1 January 2024"
@@ -7331,6 +7446,9 @@ Feature: Capitalized Income
And Admin successfully disburse the loan on "2 January 2024" with "300" EUR transaction amount
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "02 January 2024" with "200" EUR transaction amount
When Loan Pay-off is made on "02 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3782
Scenario: Verify that Capitalized Income Amortization Adjustment is created when a Capitalized Income Adjustment overpays the loan
When Admin sets the business date to "1 January 2024"
@@ -7435,6 +7553,9 @@ Feature: Capitalized Income
| INCOME | 404000 | Interest Income | 5.26 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 5.26 |
When Admin makes Credit Balance Refund transaction on "03 January 2024" with 96.33 EUR transaction amount
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3899
Scenario: Verify available disbursement amount should consider calculation with capitalized income
When Admin sets the business date to "1 January 2024"
@@ -7456,6 +7577,9 @@ Feature: Capitalized Income
# Available amount = 1000 - 800 - 200 - 0 = 0
Then Loan's available disbursement amount is "0.0"
When Loan Pay-off is made on "02 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3913
Scenario: Verify available disbursement amount calculation with multiple capitalized income transactions
When Admin sets the business date to "1 January 2024"
@@ -7484,6 +7608,9 @@ Feature: Capitalized Income
# Available amount = 2000 - 1400 - 600 - 0 = 0
Then Loan's available disbursement amount is "0.0"
When Loan Pay-off is made on "03 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3914
Scenario: Verify available disbursement amount calculation after capitalized income adjustment
When Admin sets the business date to "1 January 2024"
@@ -7508,6 +7635,9 @@ Feature: Capitalized Income
# Available amount = 1000 - 850 - 150 - 0 = 0
Then Loan's available disbursement amount is "0.0"
When Loan Pay-off is made on "02 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C3915
Scenario: Verify available disbursement amount calculation with over applied amount configuration
When Admin sets the business date to "1 January 2024"
@@ -7530,6 +7660,9 @@ Feature: Capitalized Income
# Available amount = 1200 - 900 - 300 - 0 = 0
Then Loan's available disbursement amount is "0.0"
When Loan Pay-off is made on "02 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4005
Scenario: Verify capitalized income transaction creation with classification field set
When Admin sets the business date to "1 January 2024"
@@ -7567,6 +7700,9 @@ Feature: Capitalized Income
And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "02 January 2024" with "50" EUR transaction amount
And Loan Transactions tab has a "Capitalized Income Adjustment" transaction with date "02 January 2024" which has classification code value "capitalized_income_transaction_classification_value"
When Loan Pay-off is made on "02 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4008
Scenario: Verify Capitalized income amortization allocation mappings
When Admin sets the business date to "1 January 2024"
@@ -7618,6 +7754,9 @@ Feature: Capitalized Income
| Date | Type | Amount |
| 02 January 2024 | AM | 1.11 |
When Loan Pay-off is made on "03 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4020
Scenario: Verify Capitalized income amortization allocation mappings when capitalized income transaction is reversed
When Admin sets the business date to "1 January 2024"
@@ -7715,6 +7854,9 @@ Feature: Capitalized Income
| 03 January 2024 | AM | 2.22 |
| 04 January 2024 | AM | 2.23 |
When Loan Pay-off is made on "05 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4021
Scenario: Verify Capitalized income amortization allocation mappings when capitalized income adjustment occurs
When Admin sets the business date to "1 January 2024"
@@ -7884,6 +8026,9 @@ Feature: Capitalized Income
| 05 January 2024 | AM_ADJ | 0.25 |
| 06 January 2024 | AM | 0.43 |
When Loan Pay-off is made on "05 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4041
Scenario: Verify Capitalized Income amortization allocation mapping when already amortized amount is greater than should be after capitalized income adjustment
When Admin sets the business date to "1 January 2024"
@@ -7963,6 +8108,9 @@ Feature: Capitalized Income
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 1.0 | 0.3 | 0.0 | 0.7 | 0.0 |
When Loan Pay-off is made on "25 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4042
Scenario: Verify Capitalized Income amortization allocation mapping when after capitalized income adjustment and charge-off
When Admin sets the business date to "1 January 2024"
@@ -8102,6 +8250,9 @@ Feature: Capitalized Income
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 1.0 | 0.5 | 0.0 | 0.3 | 0.2 |
When Loan Pay-off is made on "16 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4095
Scenario: Verify GL entries for Capitalized Income Amortization - UC1: Amortization for Capitalized Income with NO classification rule
When Admin sets the business date to "01 January 2024"
@@ -8123,6 +8274,9 @@ Feature: Capitalized Income
| INCOME | 404000 | Interest Income | | 0.55 |
| LIABILITY | 145024 | Deferred Capitalized Income | 0.55 | |
When Loan Pay-off is made on "02 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4096
Scenario: Verify GL entries for Capitalized Income Amortization - UC2: Amortization for Capitalized Income with classification rule: pending_bankruptcy
When Admin sets the business date to "01 January 2024"
@@ -8144,6 +8298,9 @@ Feature: Capitalized Income
| INCOME | 744008 | Recoveries | | 0.55 |
| LIABILITY | 145024 | Deferred Capitalized Income | 0.55 | |
When Loan Pay-off is made on "02 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4097
Scenario: Verify GL entries for Capitalized Income Amortization - UC3: Amortization for Capitalized Incomes with NO classification and with classification rule: pending_bankruptcy
When Admin sets the business date to "01 January 2024"
@@ -8177,6 +8334,9 @@ Feature: Capitalized Income
| INCOME | 404000 | Interest Income | | 0.55 |
| LIABILITY | 145024 | Deferred Capitalized Income | 0.77 | |
When Loan Pay-off is made on "03 January 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4114
Scenario: Verify Capitalized Income journal entries values when backdated new capitalized income with no classification and capitalized income adjustment for existing one with classification occurs on the same day
When Admin sets the business date to "01 January 2024"
@@ -8266,6 +8426,9 @@ Feature: Capitalized Income
| LIABILITY | 145024 | Deferred Capitalized Income | 30.0 | |
| INCOME | 744008 | Recoveries | 5.0 | |
When Loan Pay-off is made on "16 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4115
Scenario: Verify Capitalized Income journal entries values when backdated new capitalized income and capitalized income adjustment for existing one occurs on the same day, no classification
When Admin sets the business date to "01 January 2024"
@@ -8353,3 +8516,6 @@ Feature: Capitalized Income
| LIABILITY | 145024 | Deferred Capitalized Income | | 5.0 |
| LIABILITY | 145024 | Deferred Capitalized Income | 30.0 | |
| INCOME | 404000 | Interest Income | 5.0 | |
When Loan Pay-off is made on "16 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met