FINERACT-2060: Progressive loan - final accrual calculation on closed loan
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Arnold Gálovics
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c4cdd6f51a
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136bb0009a
@@ -5231,6 +5231,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
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| 22 January 2021 | Accrual | 5.7 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | false | false |
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| 22 January 2021 | Merchant Issued Refund | 1000.0 | 914.37 | 5.42 | 0.0 | 0.0 | 0.0 | false | true |
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| 22 January 2021 | Interest Refund | 5.42 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | true |
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| 22 January 2021 | Accrual Adjustment | 0.28 | 0.0 | 0.28 | 0.0 | 0.0 | 0.0 | false | false |
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@TestRailId:C3302
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Scenario: UC18-2 - In case of repayment reversal the Interest Refund transaction needs to be recalculated
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@@ -5288,6 +5289,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
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| 22 January 2021 | Merchant Issued Refund | 1000.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | true |
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| 22 January 2021 | Interest Refund | 5.7 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | false | true |
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| 23 January 2021 | Credit Balance Refund | 85.63 | 85.63 | 0.0 | 0.0 | 0.0 | 85.63 | false | true |
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| 22 January 2021 | Accrual | 5.42 | 0.0 | 5.42 | 0.0 | 0.0 | 0.0 | false | false |
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And In Loan Transactions the "2"th Transaction has Transaction type="Repayment" and is reverted
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@TestRailId:C3303
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