CBSNexora/cbsnexora-backend
4
0
Fork 0
Code Issues Pull Requests Actions 1 Packages Projects Releases Wiki Activity

FINERACT-1981: Fix principal due during disbursement on overpaid loan

Browse Source
This commit is contained in:
Adam Saghy
2024-02-13 09:44:59 +01:00
committed by Arnold Gálovics
parent fcb824378e
commit 127898e2fa
2 changed files with 40 additions and 29 deletions
Download Patch File Download Diff File Expand all files Collapse all files
integration-tests/src/test/java/org/apache/fineract/integrationtests/AdvancedPaymentAllocationLoanRepaymentScheduleTest.java
+12 -12
View File
@@ -3131,7 +3131,7 @@ public class AdvancedPaymentAllocationLoanRepaymentScheduleTest extends BaseLoan
// 1. Create a Loan product with Adv. Pment. Alloc.
// 2. Submit Loan and approve
// 3. Disburse only 100 from 1000
// 4. Overpay the loan (110)
// 4. Overpay the loan (150)
// 5. Disburse again 100
@Test
public void uc122() {
@@ -3166,9 +3166,9 @@ public class AdvancedPaymentAllocationLoanRepaymentScheduleTest extends BaseLoan
assertTrue(loanDetails.getStatus().getActive());
loanTransactionHelper.makeLoanRepayment(loanResponse.getLoanId(), new PostLoansLoanIdTransactionsRequest()
.dateFormat(DATETIME_PATTERN).transactionDate("23 November 2023").locale("en").transactionAmount(110.0));
.dateFormat(DATETIME_PATTERN).transactionDate("23 November 2023").locale("en").transactionAmount(150.0));
loanDetails = loanTransactionHelper.getLoanDetails(loanResponse.getLoanId());
validateLoanSummaryBalances(loanDetails, 0.0, 100.0, 0.0, 100.0, 10.0);
validateLoanSummaryBalances(loanDetails, 0.0, 100.0, 0.0, 100.0, 50.0);
validateRepaymentPeriod(loanDetails, 1, LocalDate.of(2023, 11, 22), 25.0, 25.0, 0.0, 0.0, 25.0);
validateRepaymentPeriod(loanDetails, 2, LocalDate.of(2023, 12, 7), 25.0, 25.0, 0.0, 25.0, 0.0);
validateRepaymentPeriod(loanDetails, 3, LocalDate.of(2023, 12, 22), 25.0, 25.0, 0.0, 25.0, 0.0);
@@ -3179,27 +3179,27 @@ public class AdvancedPaymentAllocationLoanRepaymentScheduleTest extends BaseLoan
new PostLoansLoanIdRequest().actualDisbursementDate("24 November 2023").dateFormat(DATETIME_PATTERN)
.transactionAmount(BigDecimal.valueOf(100.0)).locale("en"));
loanDetails = loanTransactionHelper.getLoanDetails(loanResponse.getLoanId());
validateLoanSummaryBalances(loanDetails, 90.0, 110.0, 90.0, 110.0, null);
validateLoanSummaryBalances(loanDetails, 50.0, 150.0, 50.0, 150.0, null);
validateRepaymentPeriod(loanDetails, 1, LocalDate.of(2023, 11, 22), 25.0, 25.0, 0.0, 0.0, 25.0);
validateRepaymentPeriod(loanDetails, 2, LocalDate.of(2023, 11, 24), 25.0, 10.0, 15.0, 0.0, 0.0);
validateRepaymentPeriod(loanDetails, 3, LocalDate.of(2023, 12, 7), 50.0, 25.0, 25.0, 25.0, 0.0);
validateRepaymentPeriod(loanDetails, 2, LocalDate.of(2023, 11, 24), 25.0, 25.0, 0.0, 0.0, 0.0);
validateRepaymentPeriod(loanDetails, 3, LocalDate.of(2023, 12, 7), 50.0, 50.0, 0.0, 50.0, 0.0);
validateRepaymentPeriod(loanDetails, 4, LocalDate.of(2023, 12, 22), 50.0, 25.0, 25.0, 25.0, 0.0);
validateRepaymentPeriod(loanDetails, 5, LocalDate.of(2024, 1, 6), 50.0, 25.0, 25.0, 25.0, 0.0);
assertTrue(loanDetails.getStatus().getActive());
verifyTransactions(loanResponse.getLoanId(), //
transaction(100, "Disbursement", "22 November 2023", 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0), //
transaction(110, "Repayment", "23 November 2023", 0.0, 100.0, 0.0, 0.0, 0.0, 0.0, 10.0), //
transaction(100, "Disbursement", "24 November 2023", 90.0, 0.0, 0.0, 0.0, 0.0, 0.0, 10.0) //
transaction(150, "Repayment", "23 November 2023", 0.0, 100.0, 0.0, 0.0, 0.0, 0.0, 50.0), //
transaction(100, "Disbursement", "24 November 2023", 50.0, 0.0, 0.0, 0.0, 0.0, 0.0, 50.0) //
);
// verify journal entries
verifyJournalEntries(loanResponse.getLoanId(), journalEntry(100.0, loansReceivableAccount, "DEBIT"), //
journalEntry(100.0, suspenseClearingAccount, "CREDIT"), //
journalEntry(100.0, loansReceivableAccount, "CREDIT"), //
journalEntry(10.0, overpaymentAccount, "CREDIT"), //
journalEntry(110.0, suspenseClearingAccount, "DEBIT"), //
journalEntry(90.0, loansReceivableAccount, "DEBIT"), //
journalEntry(10.0, overpaymentAccount, "DEBIT"), //
journalEntry(50.0, overpaymentAccount, "CREDIT"), //
journalEntry(150.0, suspenseClearingAccount, "DEBIT"), //
journalEntry(50.0, loansReceivableAccount, "DEBIT"), //
journalEntry(50.0, overpaymentAccount, "DEBIT"), //
journalEntry(100.0, suspenseClearingAccount, "CREDIT") //
);
});