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FINERACT-2148 - Fixed expected results for accruals before charge-off date

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tamasszabo-dpc
2025-02-27 15:11:08 +01:00
committed by Adam Saghy
parent 02c66b180e
commit 08dc3b123f
1 changed files with 8 additions and 5 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanChargeOff.feature
+8 -5
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@@ -6339,11 +6339,13 @@ Feature: Charge-off
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 15 January 2023 | Repayment | 170.09 | 167.46 | 2.63 | 0.0 | 0.0 | 832.54 | false | false |
| 31 January 2023 | Charge-off | 835.05 | 832.54 | 2.51 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C3511
Scenario: Backdate charge-off reverse accruals with isInterestRecognitionOnDisbursementDate = true
When Admin sets the business date to "1 January 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 |
| 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_PYMNT_INTEREST_RECOGNITION_DISBURSEMENT_DAILY_EMI_360_30_ACCRUAL_ACTIVITY | 01 January 2024 | 1000 | 26 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
Then Loan Repayment schedule has 4 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 |
@@ -6381,10 +6383,11 @@ Feature: Charge-off
| 13 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 14 January 2024 | Accrual | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Repayment | 263.69 | 253.91 | 9.78 | 0.0 | 0.0 | 746.09 | false | false |
| 15 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Charge-off | 787.63 | 746.09 | 41.54 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Charge-off | 787.64 | 746.09 | 41.55 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C3512
Scenario: Backdate charge-off reverse accruals with isInterestRecognitionOnDisbursementDate = false
When Admin sets the business date to "1 January 2024"
And Admin creates a client with random data
@@ -6427,6 +6430,6 @@ Feature: Charge-off
| 14 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Repayment | 263.69 | 253.91 | 9.78 | 0.0 | 0.0 | 746.09 | false | false |
| 15 January 2024 | Accrual | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Charge-off | 787.63 | 746.09 | 41.54 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Charge-off | 787.64 | 746.09 | 41.55 | 0.0 | 0.0 | 0.0 | false | false |