FINERACT-2070: COB business step order

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
@@ -1778,12 +1778,12 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 5 | 06 January 2024 | | 750.64 | 249.36 | 1.64 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 | 0.0 | 251.0 |
| 2 | 5 | 11 January 2024 | | 500.87 | 249.77 | 1.23 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 | 0.0 | 251.0 |
| 3 | 5 | 16 January 2024 | | 250.69 | 250.18 | 0.82 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 | 0.0 | 251.0 |
| 4 | 5 | 21 January 2024 | | 0.0 | 250.69 | 0.41 | 0.0 | 0.0 | 251.1 | 0.0 | 0.0 | 0.0 | 251.1 |
| 2 | 5 | 11 January 2024 | | 500.96 | 249.68 | 1.32 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 | 0.0 | 251.0 |
| 3 | 5 | 16 January 2024 | | 250.78 | 250.18 | 0.82 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 | 0.0 | 251.0 |
| 4 | 5 | 21 January 2024 | | 0.0 | 250.78 | 0.41 | 0.0 | 0.0 | 251.19| 0.0 | 0.0 | 0.0 | 251.19 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 4.1 | 0.0 | 0.0 | 1004.1 | 0.0 | 0.0 | 0.0 | 1004.1 |
| 1000.0 | 4.19 | 0.0 | 0.0 | 1004.19| 0.0 | 0.0 | 0.0 | 1004.19 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
@@ -1866,12 +1866,12 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 5 | 06 January 2024 | | 750.5 | 249.5 | 1.5 | 0.0 | 0.0 | 251.0 | 150.0 | 150.0 | 0.0 | 101.0 |
| 2 | 5 | 11 January 2024 | | 500.73 | 249.77 | 1.23 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 | 0.0 | 251.0 |
| 3 | 5 | 16 January 2024 | | 250.55 | 250.18 | 0.82 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 | 0.0 | 251.0 |
| 4 | 5 | 21 January 2024 | | 0.0 | 250.55 | 0.41 | 0.0 | 0.0 | 250.96 | 0.0 | 0.0 | 0.0 | 250.96 |
| 2 | 5 | 11 January 2024 | | 500.77 | 249.73 | 1.27 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 | 0.0 | 251.0 |
| 3 | 5 | 16 January 2024 | | 250.59 | 250.18 | 0.82 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 | 0.0 | 251.0 |
| 4 | 5 | 21 January 2024 | | 0.0 | 250.59 | 0.41 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 | 0.0 | 251.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 3.96 | 0.0 | 0.0 | 1003.96 | 150.0 | 150.0 | 0.0 | 853.96 |
| 1000.0 | 4.0 | 0.0 | 0.0 | 1004.0 | 150.0 | 150.0 | 0.0 | 854.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
@@ -1928,12 +1928,12 @@ Feature: LoanAccrualActivity
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 5 | 06 January 2024 | | 750.5 | 249.5 | 1.5 | 0.0 | 0.0 | 251.0 | 150.0 | 150.0 | 0.0 | 101.0 |
| 2 | 5 | 11 January 2024 | | 500.73 | 249.77 | 1.23 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 | 0.0 | 251.0 |
| 3 | 5 | 16 January 2024 | | 250.55 | 250.18 | 0.82 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 | 0.0 | 251.0 |
| 4 | 5 | 21 January 2024 | | 0.0 | 250.55 | 0.41 | 0.0 | 0.0 | 250.96 | 0.0 | 0.0 | 0.0 | 250.96 |
| 2 | 5 | 11 January 2024 | | 500.77 | 249.73 | 1.27 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 | 0.0 | 251.0 |
| 3 | 5 | 16 January 2024 | | 250.59 | 250.18 | 0.82 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 | 0.0 | 251.0 |
| 4 | 5 | 21 January 2024 | | 0.0 | 250.59 | 0.41 | 0.0 | 0.0 | 251.0 | 0.0 | 0.0 | 0.0 | 251.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 3.96 | 0.0 | 0.0 | 1003.96 | 150.0 | 150.0 | 0.0 | 853.96 |
| 1000.0 | 4.0 | 0.0 | 0.0 | 1004.0 | 150.0 | 150.0 | 0.0 | 854.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |