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FINERACT-2325: added e2e tests covering edge cases for disable automatic Interest Refund calculation feature

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This commit is contained in:
Rustam Zeinalov
2025-07-17 16:31:48 +02:00
committed by Adam Saghy
parent aad7756bf5
commit 0729eab430
2 changed files with 217 additions and 0 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanMerchantIssuedRefund.feature
+145
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@@ -189,3 +189,148 @@ Feature: MerchantIssuedRefund
| 10 July 2024 | Repayment | 338.9 | 336.48 | 2.42 | 0.0 | 0.0 | 663.52 | false | false |
| 15 July 2024 | Merchant Issued Refund | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 613.52 | false | false |
| 15 July 2024 | Interest Refund | 0.19 | 0.0 | 0.19 | 0.0 | 0.0 | 613.52 | false | false |
@TestRailId:C3854
Scenario: Verify reversal of Merchant Issued Refund when interestRefundCalculation=false (no Interest Refund to reverse)
When Admin sets the business date to "01 July 2024"
And Admin creates a client with random data
And Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL | 01 July 2024 | 1000 | 10 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 July 2024" with "1000" amount and expected disbursement date on "01 July 2024"
And Admin successfully disburse the loan on "01 July 2024" with "1000" EUR transaction amount
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 July 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 August 2024 | | 669.43 | 330.57 | 8.33 | 0.0 | 0.0 | 338.9 | 0.0 | 0.0 | 0.0 | 338.9 |
| 2 | 31 | 01 September 2024 | | 336.11 | 333.32 | 5.58 | 0.0 | 0.0 | 338.9 | 0.0 | 0.0 | 0.0 | 338.9 |
| 3 | 30 | 01 October 2024 | | 0.0 | 336.11 | 2.8 | 0.0 | 0.0 | 338.91 | 0.0 | 0.0 | 0.0 | 338.91 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 16.71 | 0.0 | 0.0 | 1016.71 | 0.0 | 0.0 | 0.0 | 1016.71 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 July 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
When Admin sets the business date to "15 July 2024"
And Customer makes "MERCHANT_ISSUED_REFUND" transaction with "AUTOPAY" payment type on "15 July 2024" with 50 EUR transaction amount and system-generated Idempotency key and interestRefundCalculation false
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 July 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 August 2024 | | 669.2 | 330.8 | 8.1 | 0.0 | 0.0 | 338.9 | 0.0 | 0.0 | 0.0 | 338.9 |
| 2 | 31 | 01 September 2024 | | 335.46 | 333.74 | 5.16 | 0.0 | 0.0 | 338.9 | 0.0 | 0.0 | 0.0 | 338.9 |
| 3 | 30 | 01 October 2024 | | 0.0 | 335.46 | 2.38 | 0.0 | 0.0 | 337.84 | 50.0 | 50.0 | 0.0 | 287.84 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 15.64 | 0.0 | 0.0 | 1015.64 | 50.0 | 50.0 | 0.0 | 965.64 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 July 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 15 July 2024 | Merchant Issued Refund | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 950.0 | false | false |
When Customer undo "1"th "Merchant Issued Refund" transaction made on "15 July 2024"
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 July 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 August 2024 | | 669.43 | 330.57 | 8.33 | 0.0 | 0.0 | 338.9 | 0.0 | 0.0 | 0.0 | 338.9 |
| 2 | 31 | 01 September 2024 | | 336.11 | 333.32 | 5.58 | 0.0 | 0.0 | 338.9 | 0.0 | 0.0 | 0.0 | 338.9 |
| 3 | 30 | 01 October 2024 | | 0.0 | 336.11 | 2.8 | 0.0 | 0.0 | 338.91 | 0.0 | 0.0 | 0.0 | 338.91 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 16.71 | 0.0 | 0.0 | 1016.71 | 0.0 | 0.0 | 0.0 | 1016.71 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 July 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 15 July 2024 | Merchant Issued Refund | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 950.0 | true | false |
@TestRailId:C3855
Scenario: Multiple refunds on same loan with different interestRefundCalculation settings
When Admin sets the business date to "01 July 2024"
And Admin creates a client with random data
And Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL | 01 July 2024 | 1000 | 10 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 July 2024" with "1000" amount and expected disbursement date on "01 July 2024"
And Admin successfully disburse the loan on "01 July 2024" with "1000" EUR transaction amount
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 July 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 August 2024 | | 669.43 | 330.57 | 8.33 | 0.0 | 0.0 | 338.9 | 0.0 | 0.0 | 0.0 | 338.9 |
| 2 | 31 | 01 September 2024 | | 336.11 | 333.32 | 5.58 | 0.0 | 0.0 | 338.9 | 0.0 | 0.0 | 0.0 | 338.9 |
| 3 | 30 | 01 October 2024 | | 0.0 | 336.11 | 2.8 | 0.0 | 0.0 | 338.91 | 0.0 | 0.0 | 0.0 | 338.91 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 16.71 | 0.0 | 0.0 | 1016.71 | 0.0 | 0.0 | 0.0 | 1016.71 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 July 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
When Admin sets the business date to "10 July 2024"
And Customer makes "MERCHANT_ISSUED_REFUND" transaction with "AUTOPAY" payment type on "10 July 2024" with 30 EUR transaction amount and system-generated Idempotency key and interestRefundCalculation true
And Customer makes "PAYOUT_REFUND" transaction with "AUTOPAY" payment type on "10 July 2024" with 20 EUR transaction amount and system-generated Idempotency key and interestRefundCalculation false
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 July 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 August 2024 | | 669.14 | 330.86 | 8.04 | 0.0 | 0.0 | 338.9 | 20.07 | 20.07 | 0.0 | 318.83 |
| 2 | 31 | 01 September 2024 | | 335.57 | 333.57 | 5.33 | 0.0 | 0.0 | 338.9 | 0.0 | 0.0 | 0.0 | 338.9 |
| 3 | 30 | 01 October 2024 | | 0.0 | 335.57 | 2.55 | 0.0 | 0.0 | 338.12 | 30.0 | 30.0 | 0.0 | 308.12 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 15.92 | 0.0 | 0.0 | 1015.92 | 50.07 | 50.07 | 0.0 | 965.85 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 July 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 10 July 2024 | Merchant Issued Refund | 30.0 | 30.0 | 0.0 | 0.0 | 0.0 | 970.0 | false | false |
| 10 July 2024 | Interest Refund | 0.07 | 0.0 | 0.07 | 0.0 | 0.0 | 970.0 | false | false |
| 10 July 2024 | Payout Refund | 20.0 | 20.0 | 0.0 | 0.0 | 0.0 | 950.0 | false | false |
@TestRailId:C3856
Scenario: Merchant Issued Refund on fully paid loan with interestRefundCalculation variations
When Admin sets the business date to "01 July 2024"
And Admin creates a client with random data
And Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL | 01 July 2024 | 1000 | 10 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 1 | MONTHS | 1 | MONTHS | 1 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 July 2024" with "1000" amount and expected disbursement date on "01 July 2024"
And Admin successfully disburse the loan on "01 July 2024" with "1000" EUR transaction amount
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 July 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 August 2024 | | 0.0 | 1000.0 | 8.33 | 0.0 | 0.0 | 1008.33 | 0.0 | 0.0 | 0.0 | 1008.33 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 8.33 | 0.0 | 0.0 | 1008.33 | 0.0 | 0.0 | 0.0 | 1008.33 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 July 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
When Admin sets the business date to "01 August 2024"
And Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 August 2024" with 1008.33 EUR transaction amount and system-generated Idempotency key
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 July 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 August 2024 | 01 August 2024 | 0.0 | 1000.0 | 8.33 | 0.0 | 0.0 | 1008.33 | 1008.33 | 0.0 | 0.0 | 0.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 8.33 | 0.0 | 0.0 | 1008.33 | 1008.33 | 0.0 | 0.0 | 0.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 July 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 01 August 2024 | Repayment | 1008.33 | 1000.0 | 8.33 | 0.0 | 0.0 | 0.0 | false | false |
| 01 August 2024 | Accrual | 8.33 | 0.0 | 8.33 | 0.0 | 0.0 | 0.0 | false | false |
| 01 August 2024 | Accrual Activity | 8.33 | 0.0 | 8.33 | 0.0 | 0.0 | 0.0 | false | false |
When Loan status will be "CLOSED_OBLIGATIONS_MET"
When Admin sets the business date to "05 August 2024"
And Customer makes "MERCHANT_ISSUED_REFUND" transaction with "AUTOPAY" payment type on "05 August 2024" with 10 EUR transaction amount and system-generated Idempotency key and interestRefundCalculation false
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 July 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 August 2024 | 01 August 2024 | 0.0 | 1000.0 | 8.33 | 0.0 | 0.0 | 1008.33 | 1008.33 | 0.0 | 0.0 | 0.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 8.33 | 0.0 | 0.0 | 1008.33 | 1008.33 | 0.0 | 0.0 | 0.0 |
#verify that "Interest Refund" transaction is not created
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 July 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 01 August 2024 | Repayment | 1008.33 | 1000.0 | 8.33 | 0.0 | 0.0 | 0.0 | false | false |
| 01 August 2024 | Accrual | 8.33 | 0.0 | 8.33 | 0.0 | 0.0 | 0.0 | false | false |
| 01 August 2024 | Accrual Activity | 8.33 | 0.0 | 8.33 | 0.0 | 0.0 | 0.0 | false | false |
| 05 August 2024 | Merchant Issued Refund | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan status will be "OVERPAID"
fineract-e2e-tests-runner/src/test/resources/features/LoanPayoutRefund.feature
+72
View File
@@ -121,3 +121,75 @@ Feature: PayoutRefund
| 10 July 2024 | Repayment | 338.9 | 336.48 | 2.42 | 0.0 | 0.0 | 663.52 | false | false |
| 15 July 2024 | Payout Refund | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 613.52 | false | false |
| 15 July 2024 | Interest Refund | 0.19 | 0.0 | 0.19 | 0.0 | 0.0 | 613.52 | false | false |
@TestRailId:C3857
Scenario: Verify reversal of Payout Refund with linked Interest Refund when subsequent transactions exist
When Admin sets the business date to "01 July 2024"
And Admin creates a client with random data
And Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL | 01 July 2024 | 1000 | 10 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 July 2024" with "1000" amount and expected disbursement date on "01 July 2024"
And Admin successfully disburse the loan on "01 July 2024" with "1000" EUR transaction amount
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 July 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 August 2024 | | 669.43 | 330.57 | 8.33 | 0.0 | 0.0 | 338.9 | 0.0 | 0.0 | 0.0 | 338.9 |
| 2 | 31 | 01 September 2024 | | 336.11 | 333.32 | 5.58 | 0.0 | 0.0 | 338.9 | 0.0 | 0.0 | 0.0 | 338.9 |
| 3 | 30 | 01 October 2024 | | 0.0 | 336.11 | 2.8 | 0.0 | 0.0 | 338.91 | 0.0 | 0.0 | 0.0 | 338.91 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 16.71 | 0.0 | 0.0 | 1016.71 | 0.0 | 0.0 | 0.0 | 1016.71 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 July 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
When Admin sets the business date to "10 July 2024"
And Customer makes "PAYOUT_REFUND" transaction with "AUTOPAY" payment type on "10 July 2024" with 50 EUR transaction amount and system-generated Idempotency key and interestRefundCalculation true
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 July 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 August 2024 | | 669.14 | 330.86 | 8.04 | 0.0 | 0.0 | 338.9 | 50.12 | 50.12 | 0.0 | 288.78 |
| 2 | 31 | 01 September 2024 | | 335.82 | 333.32 | 5.58 | 0.0 | 0.0 | 338.9 | 0.0 | 0.0 | 0.0 | 338.9 |
| 3 | 30 | 01 October 2024 | | 0.0 | 335.82 | 2.8 | 0.0 | 0.0 | 338.62 | 0.0 | 0.0 | 0.0 | 338.62 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 16.42 | 0.0 | 0.0 | 1016.42 | 50.12 | 50.12 | 0.0 | 966.3 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 July 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 10 July 2024 | Payout Refund | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 950.0 | false | false |
| 10 July 2024 | Interest Refund | 0.12 | 0.0 | 0.12 | 0.0 | 0.0 | 950.0 | false | false |
When Admin sets the business date to "15 July 2024"
And Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "15 July 2024" with 100 EUR transaction amount and system-generated Idempotency key
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 July 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 August 2024 | | 668.7 | 331.3 | 7.6 | 0.0 | 0.0 | 338.9 | 150.12 | 150.12 | 0.0 | 188.78 |
| 2 | 31 | 01 September 2024 | | 335.37 | 333.33 | 5.57 | 0.0 | 0.0 | 338.9 | 0.0 | 0.0 | 0.0 | 338.9 |
| 3 | 30 | 01 October 2024 | | 0.0 | 335.37 | 2.79 | 0.0 | 0.0 | 338.16 | 0.0 | 0.0 | 0.0 | 338.16 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 15.96 | 0.0 | 0.0 | 1015.96 | 150.12 | 150.12 | 0.0 | 865.84 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 July 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 10 July 2024 | Payout Refund | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 950.0 | false | false |
| 10 July 2024 | Interest Refund | 0.12 | 0.0 | 0.12 | 0.0 | 0.0 | 950.0 | false | false |
| 15 July 2024 | Repayment | 100.0 | 96.42 | 3.58 | 0.0 | 0.0 | 853.58 | false | false |
Then In Loan Transactions the "3"th Transaction has relationship type=RELATED with the "2"th Transaction
When Customer undo "1"th "Payout Refund" transaction made on "10 July 2024" with linked "Interest Refund" transaction
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 July 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 August 2024 | | 668.99 | 331.01 | 7.89 | 0.0 | 0.0 | 338.9 | 100.0 | 100.0 | 0.0 | 238.9 |
| 2 | 31 | 01 September 2024 | | 335.66 | 333.33 | 5.57 | 0.0 | 0.0 | 338.9 | 0.0 | 0.0 | 0.0 | 338.9 |
| 3 | 30 | 01 October 2024 | | 0.0 | 335.66 | 2.8 | 0.0 | 0.0 | 338.46 | 0.0 | 0.0 | 0.0 | 338.46 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 16.26 | 0.0 | 0.0 | 1016.26 | 100.0 | 100.0 | 0.0 | 916.26 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 July 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 10 July 2024 | Payout Refund | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 950.0 | true | false |
| 10 July 2024 | Interest Refund | 0.12 | 0.0 | 0.12 | 0.0 | 0.0 | 950.0 | true | false |
| 15 July 2024 | Repayment | 100.0 | 96.24 | 3.76 | 0.0 | 0.0 | 903.76 | false | true |