CBSNexora/cbsnexora-backend
4
0
Fork 0
Code Issues Pull Requests Actions 64 Packages Projects Releases Wiki Activity

FINERACT-2070: COB business step order

Browse Source
This commit is contained in:
Adam Saghy
2024-11-24 17:30:32 +01:00
parent 34b165aa0e
commit 0c7ef324b9
20 changed files with 87 additions and 419 deletions
Download Patch File Download Diff File Expand all files Collapse all files
fineract-e2e-tests-runner/src/test/resources/features/EMICalculation.feature
+5 -65
View File
@@ -1871,7 +1871,6 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
@TestRailId:C3226
Scenario: Verify interest recalculation in case of overdue installments: UC1 - 1st installment overdue, interest recalculation: daily, till preclose
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -1914,11 +1913,9 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 01 February 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 14 February 2024 | Accrual | 0.24 | 0.0 | 0.24 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3227
Scenario: Verify interest recalculation in case of overdue installments: UC2 - 1st installment overdue, interest recalculation: daily, till rest frequency date
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -1961,11 +1958,9 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 01 February 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 14 February 2024 | Accrual | 0.24 | 0.0 | 0.24 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3228
Scenario: Verify interest recalculation in case of overdue installments: UC3 - 1st installment overdue, interest recalculation: same as repayment period, till preclose
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -2008,11 +2003,9 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 01 February 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 14 February 2024 | Accrual | 0.26 | 0.0 | 0.26 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3229
Scenario: Verify interest recalculation in case of overdue installments: UC4 - 1st installment overdue, interest recalculation: same as repayment period, till rest frequency date
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -2055,11 +2048,9 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 01 February 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 14 February 2024 | Accrual | 0.26 | 0.0 | 0.26 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3230
Scenario: Verify interest recalculation in case of overdue installments: UC5 - 1st and 2nd installment overdue, interest recalculation: daily, till preclose
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -2104,11 +2095,9 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 March 2024 | Accrual | 0.49 | 0.0 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Accrual | 0.09 | 0.0 | 0.09 | 0.0 | 0.0 | 0.0 | false | false |
| 09 March 2024 | Accrual | 0.12 | 0.0 | 0.12 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3231
Scenario: Verify interest recalculation in case of overdue installments: UC6 - 1st and 2nd installment overdue, interest recalculation: daily, till rest frequency date
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -2153,11 +2142,9 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 March 2024 | Accrual | 0.49 | 0.0 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Accrual | 0.09 | 0.0 | 0.09 | 0.0 | 0.0 | 0.0 | false | false |
| 09 March 2024 | Accrual | 0.12 | 0.0 | 0.12 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3232
Scenario: Verify interest recalculation in case of overdue installments: UC7 - 1st and 2nd installment overdue, interest recalculation: same as repayment period, till preclose
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -2202,11 +2189,9 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 March 2024 | Accrual | 0.49 | 0.0 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Accrual | 0.09 | 0.0 | 0.09 | 0.0 | 0.0 | 0.0 | false | false |
| 09 March 2024 | Accrual | 0.15 | 0.0 | 0.15 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3233
Scenario: Verify interest recalculation in case of overdue installments: UC8 - 1st and 2nd installment overdue, interest recalculation: same as repayment period, till rest frequency date
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -2251,11 +2236,9 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 March 2024 | Accrual | 0.49 | 0.0 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Accrual | 0.09 | 0.0 | 0.09 | 0.0 | 0.0 | 0.0 | false | false |
| 09 March 2024 | Accrual | 0.15 | 0.0 | 0.15 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3234
Scenario: Verify interest recalculation in case of overdue installments: UC9 - 1st installment paid on due date, 2nd installment overdue, interest recalculation: daily, till preclose
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -2319,11 +2302,9 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 February 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Accrual | 0.49 | 0.0 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
| 09 March 2024 | Accrual | 0.11 | 0.0 | 0.11 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3235
Scenario: Verify interest recalculation in case of overdue installments: UC10 - 1st installment paid on due date, 2nd installment overdue, interest recalculation: daily, till rest frequency date
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -2387,11 +2368,9 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 February 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Accrual | 0.49 | 0.0 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
| 09 March 2024 | Accrual | 0.11 | 0.0 | 0.11 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3236
Scenario: Verify interest recalculation in case of overdue installments: UC11 - 1st installment paid on due date, 2nd installment overdue, interest recalculation: same as repayment period, till preclose
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -2455,11 +2434,9 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 February 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Accrual | 0.49 | 0.0 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
| 09 March 2024 | Accrual | 0.13 | 0.0 | 0.13 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3237
Scenario: Verify interest recalculation in case of overdue installments: UC12 - 1st installment paid on due date, 2nd installment overdue, interest recalculation: same as repayment period, till rest frequency date
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -2523,11 +2500,9 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 February 2024 | Accrual | 0.58 | 0.0 | 0.58 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Accrual | 0.49 | 0.0 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
| 09 March 2024 | Accrual | 0.13 | 0.0 | 0.13 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3238
Scenario: Verify interest recalculation in case of overdue installments: UC13 - 1st installment paid on due date, 2nd installment overdue with partial late repayment, interest recalculation: daily, till preclose
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -2612,11 +2587,9 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 March 2024 | Accrual | 0.49 | 0.0 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
| 05 March 2024 | Repayment | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 73.57 | false | false |
| 09 March 2024 | Accrual | 0.11 | 0.0 | 0.11 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3239
Scenario: Verify interest recalculation in case of overdue installments: UC14 - 1st installment paid on due date, 2nd installment overdue with partial late repayment, interest recalculation: daily, till rest frequency date
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -2701,11 +2674,9 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 March 2024 | Accrual | 0.49 | 0.0 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
| 05 March 2024 | Repayment | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 73.57 | false | false |
| 09 March 2024 | Accrual | 0.11 | 0.0 | 0.11 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3240
Scenario: Verify interest recalculation in case of overdue installments: UC15 - 1st installment paid on due date, 2nd installment overdue, interest recalculation: same as repayment period, till preclose
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -2790,11 +2761,9 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 March 2024 | Accrual | 0.49 | 0.0 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
| 05 March 2024 | Repayment | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 73.57 | false | false |
| 09 March 2024 | Accrual | 0.13 | 0.0 | 0.13 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3241
Scenario: Verify interest recalculation in case of overdue installments: UC16 - 1st installment paid on due date, 2nd installment overdue, interest recalculation: same as repayment period, till rest frequency date
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -2879,7 +2848,6 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 March 2024 | Accrual | 0.49 | 0.0 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
| 05 March 2024 | Repayment | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 73.57 | false | false |
| 09 March 2024 | Accrual | 0.13 | 0.0 | 0.13 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3244
Scenario: Verify support of interest rate calculation with frequency Whole term configured for progressive loan
@@ -3266,7 +3234,6 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
# TODO unskip and check when PS-2076 and PS-2106 is done
@Skip @TestRailId:C3251
Scenario: Verify Interest recalculation - EARLY repayment, adjust NEXT installment - UC1: 360/30, early repayment with amount less then due interest
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE_PMT_ALLOC_1" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
@@ -3324,12 +3291,10 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Repayment | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 100.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
# TODO unskip and check when PS-2076 and PS-2106 is done
@Skip @TestRailId:C3252
Scenario: Verify Interest recalculation - EARLY repayment, adjust NEXT installment - UC2: 360/30, early repayment with amount 1 cent more then due interest
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE_PMT_ALLOC_1" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
@@ -3387,12 +3352,10 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Repayment | 0.27 | 0.01 | 0.26 | 0.0 | 0.0 | 99.99 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
# TODO unskip and check when PS-2076 and PS-2106 is done
@Skip @TestRailId:C3253
Scenario: Verify Interest recalculation - EARLY repayment, adjust NEXT installment - UC3: 360/30, early repayment with less than EMI amount
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE_PMT_ALLOC_1" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
@@ -3450,12 +3413,10 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Repayment | 15.0 | 14.74 | 0.26 | 0.0 | 0.0 | 85.26 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
# TODO unskip and check when PS-2076 and PS-2106 is done
@Skip @TestRailId:C3254
Scenario: Verify Interest recalculation - EARLY repayment, adjust NEXT installment - UC4: 360/30, early repayment with only 1 cent less than EMI amount
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE_PMT_ALLOC_1" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
@@ -3511,12 +3472,10 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Repayment | 17.0 | 16.74 | 0.26 | 0.0 | 0.0 | 83.26 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
# TODO unskip and check when PS-2076 and PS-2106 is done
@Skip @TestRailId:C3255
Scenario: Verify Interest recalculation - EARLY repayment, adjust NEXT installment - UC5: 360/30, multiple early repayments for the same installment
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE_PMT_ALLOC_1" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
@@ -3578,12 +3537,10 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Repayment | 15.0 | 14.74 | 0.26 | 0.0 | 0.0 | 85.26 | false | false |
| 20 January 2024 | Repayment | 2.01 | 1.93 | 0.08 | 0.0 | 0.0 | 83.33 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
# TODO unskip and check when PS-2076 and PS-2106 is done
@Skip @TestRailId:C3256
Scenario: Verify Interest recalculation - EARLY repayment, adjust NEXT installment - UC6: 360/30, early repayment with exact EMI amount
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE_PMT_ALLOC_1" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
@@ -3639,12 +3596,10 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Repayment | 17.01 | 16.75 | 0.26 | 0.0 | 0.0 | 83.25 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
# TODO unskip and check when PS-2076 and PS-2106 is done
@Skip @TestRailId:C3257
Scenario: Verify Interest recalculation - EARLY repayment, adjust NEXT installment - UC7: 360/30, early repayment with twice than EMI amount
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE_PMT_ALLOC_1" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
@@ -3689,12 +3644,10 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 15 January 2024 | Repayment | 34.02 | 33.76 | 0.26 | 0.0 | 0.0 | 66.24 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
# TODO unskip and check when PS-2076 and PS-2106 is done
@Skip @TestRailId:C3258
Scenario: Verify Interest recalculation - EARLY repayment, adjust NEXT installment - UC8: 360/30, preclose after early repayment
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE_PMT_ALLOC_1" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
@@ -3744,13 +3697,11 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 15 January 2024 | Repayment | 17.01 | 16.75 | 0.26 | 0.0 | 0.0 | 83.25 | false | false |
| 20 January 2024 | Repayment | 83.33 | 83.25 | 0.08 | 0.0 | 0.0 | 0.0 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
# TODO unskip and check when PS-2076 and PS-2106 is done
# TODO is it till preclose or tillrestperiod?
@Skip @TestRailId:C3259
Scenario: Verify Interest recalculation - EARLY repayment, adjust NEXT installment - UC9: 360/30, interest modification after early repayment
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE_PMT_ALLOC_1" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
@@ -3800,7 +3751,6 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 15 January 2024 | Repayment | 17.01 | 16.75 | 0.26 | 0.0 | 0.0 | 83.25 | false | false |
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
@TestRailId:C3269
Scenario: UC1 - Single disbursement, full refund within first installment period
@@ -4383,7 +4333,6 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
@TestRailId:C3288
Scenario: Verify the recalculated EMI after interest rate change on the repayment schedule
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
@@ -4404,8 +4353,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
When Admin runs inline COB job for Loan
When Admin sets the business date to "02 February 2024"
When Admin runs inline COB job for Loan
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
Then Loan Repayment schedule has 6 periods, with the following data for periods:
Then Loan Repayment schedule has 6 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 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
@@ -4735,7 +4683,6 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
@TestRailId:C3297
Scenario: Verify the Loan reschedule - Interest modification - UC1: Interest modification after early payment with Adjustment to NEXT installment
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -4785,8 +4732,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
When Admin runs inline COB job for Loan
When Admin sets the business date to "20 January 2024"
When Admin runs inline COB job for Loan
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
Then Loan Repayment schedule has 6 periods, with the following data for periods:
Then Loan Repayment schedule has 6 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 | | | |
| 1 | 31 | 01 February 2024 | 15 January 2024 | 83.25 | 16.75 | 0.26 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0 | 0.0 |
@@ -4807,7 +4753,6 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
@TestRailId:C3298
Scenario: Verify the Loan reschedule - Interest modification - UC2: Interest modification after early partial payment with Adjustment to NEXT installment
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -4857,8 +4802,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
When Admin runs inline COB job for Loan
When Admin sets the business date to "20 January 2024"
When Admin runs inline COB job for Loan
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
Then Loan Repayment schedule has 6 periods, with the following data for periods:
Then Loan Repayment schedule has 6 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 | | | |
| 1 | 31 | 01 February 2024 | | 83.24 | 16.76 | 0.25 | 0.0 | 0.0 | 17.01 | 17.0 | 17.0 | 0.0 | 0.01 |
@@ -4879,7 +4823,6 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
@TestRailId:C3311
Scenario: Verify the Loan reschedule - Interest modification - UC2: Interest modification after early partial payment with Adjustment to LAST installment
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE" loan product "DEFAULT" transaction type to "LAST_INSTALLMENT" future installment allocation rule
@@ -4930,8 +4873,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
When Admin runs inline COB job for Loan
When Admin sets the business date to "20 January 2024"
When Admin runs inline COB job for Loan
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
Then Loan Repayment schedule has 6 periods, with the following data for periods:
Then Loan Repayment schedule has 6 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 | | | |
| 1 | 31 | 01 February 2024 | | 83.64 | 16.36 | 0.44 | 0.0 | 0.0 | 16.8 | 0.0 | 0.0 | 0.0 | 16.8 |
@@ -4953,7 +4895,6 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
@TestRailId:C3299
Scenario: Verify the Loan reschedule - Interest modification - UC2: Interest modification after first installment with Adjustment to NEXT installment
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
@@ -5004,7 +4945,6 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
When Admin runs inline COB job for Loan
When Admin sets the business date to "16 February 2024"
When Admin runs inline COB job for Loan
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
Then Loan Repayment schedule has 6 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 | | | |
@@ -5164,4 +5104,4 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 22 January 2021 | Interest Refund | 5.7 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | true | false |
| 22 January 2021 | Accrual | 5.7 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | false | false |
Then In Loan Transactions the "2"th Transaction has Transaction type="Merchant Issued Refund" and is reverted
Then In Loan Transactions the "3"th Transaction has Transaction type="Interest Refund" and is reverted
Then In Loan Transactions the "3"th Transaction has Transaction type="Interest Refund" and is reverted