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FINERACT-2060: Progressive loan - final accrual calculation on closed loan

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This commit is contained in:
Marta Jankovics
2024-12-13 16:48:07 +01:00
committed by Arnold Gálovics
parent c4cdd6f51a
commit 136bb0009a
34 changed files with 682 additions and 837 deletions
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integration-tests/src/test/java/org/apache/fineract/integrationtests/BaseLoanIntegrationTest.java
+7 -6
View File
@@ -553,7 +553,7 @@ public abstract class BaseLoanIntegrationTest {
protected void verifyTransactions(Long loanId, Transaction... transactions) {
GetLoansLoanIdResponse loanDetails = loanTransactionHelper.getLoan(requestSpec, responseSpec, loanId.intValue());
if (transactions == null || transactions.length == 0) {
Assertions.assertTrue(loanDetails.getTransactions().isEmpty(), "No transaction is expected");
Assertions.assertTrue(loanDetails.getTransactions().isEmpty(), "No transaction is expected on loan " + loanId);
} else {
Assertions.assertEquals(transactions.length, loanDetails.getTransactions().size());
Arrays.stream(transactions).forEach(tr -> {
@@ -562,12 +562,13 @@ public abstract class BaseLoanIntegrationTest {
&& Objects.equals(item.getType().getValue(), tr.type) //
&& Objects.equals(item.getDate(), LocalDate.parse(tr.date, dateTimeFormatter)))
.findFirst();
Assertions.assertTrue(optTx.isPresent(), "Required transaction not found: " + tr);
Assertions.assertTrue(optTx.isPresent(), "Required transaction not found: " + tr + " on loan " + loanId);
GetLoansLoanIdTransactions tx = optTx.get();
if (tr.reversed != null) {
Assertions.assertEquals(tr.reversed, tx.getManuallyReversed(), "Transaction is not reversed: " + tr);
Assertions.assertEquals(tr.reversed, tx.getManuallyReversed(),
"Transaction is not reversed: " + tr + " on loan " + loanId);
}
});
}
@@ -576,9 +577,9 @@ public abstract class BaseLoanIntegrationTest {
protected void verifyTransactions(Long loanId, TransactionExt... transactions) {
GetLoansLoanIdResponse loanDetails = loanTransactionHelper.getLoan(requestSpec, responseSpec, loanId.intValue());
if (transactions == null || transactions.length == 0) {
assertNull(loanDetails.getTransactions(), "No transaction is expected");
assertNull(loanDetails.getTransactions(), "No transaction is expected on loan " + loanId);
} else {
Assertions.assertEquals(transactions.length, loanDetails.getTransactions().size());
Assertions.assertEquals(transactions.length, loanDetails.getTransactions().size(), "Number of transactions on loan " + loanId);
Arrays.stream(transactions).forEach(tr -> {
boolean found = loanDetails.getTransactions().stream().anyMatch(item -> Objects.equals(item.getAmount(), tr.amount) //
&& Objects.equals(item.getType().getValue(), tr.type) //
@@ -591,7 +592,7 @@ public abstract class BaseLoanIntegrationTest {
&& Objects.equals(item.getOverpaymentPortion(), tr.overpaymentPortion) //
&& Objects.equals(item.getUnrecognizedIncomePortion(), tr.unrecognizedPortion) //
);
Assertions.assertTrue(found, "Required transaction not found: " + tr);
Assertions.assertTrue(found, "Required transaction not found: " + tr + " on loan " + loanId);
});
}
}
integration-tests/src/test/java/org/apache/fineract/integrationtests/LoanChargeProgressiveTest.java
+9 -3
View File
@@ -27,6 +27,7 @@ import org.apache.fineract.client.models.PostLoanProductsResponse;
import org.apache.fineract.client.models.PostLoansResponse;
import org.apache.fineract.infrastructure.configuration.api.GlobalConfigurationConstants;
import org.apache.fineract.integrationtests.common.ClientHelper;
import org.junit.jupiter.api.AfterEach;
import org.junit.jupiter.api.Assertions;
import org.junit.jupiter.api.BeforeEach;
import org.junit.jupiter.api.Test;
@@ -78,15 +79,20 @@ public class LoanChargeProgressiveTest extends BaseLoanIntegrationTest {
addLoanCharge(loanId, chargeResponse.getResourceId(), "03 October 2024", 20.0d);
final GetLoansLoanIdResponse loanDetails = loanTransactionHelper.getLoanDetails(loanId);
Assertions.assertTrue(
loanDetails.getTransactions().stream().anyMatch(t -> t.getType().getAccrual() && t.getAmount().equals(20.0d)));
loanDetails.getTransactions().stream().noneMatch(t -> t.getType().getAccrual() && t.getAmount().equals(20.0d)));
});
runAt("04 October 2024", () -> {
globalConfigurationHelper.manageConfigurations(GlobalConfigurationConstants.ENABLE_IMMEDIATE_CHARGE_ACCRUAL_POST_MATURITY,
false);
executeInlineCOB(loanId);
final GetLoansLoanIdResponse loanDetails = loanTransactionHelper.getLoanDetails(loanId);
Assertions.assertTrue(
loanDetails.getTransactions().stream().anyMatch(t -> t.getType().getAccrual() && t.getAmount().equals(20.0d)));
Assertions.assertTrue(loanDetails.getTransactions().stream()
.anyMatch(t -> t.getType().getAccrual() && t.getFeeChargesPortion().equals(20.0d)));
});
}
@AfterEach
public void afterEach() {
globalConfigurationHelper.manageConfigurations(GlobalConfigurationConstants.ENABLE_IMMEDIATE_CHARGE_ACCRUAL_POST_MATURITY, false);
}
}
integration-tests/src/test/java/org/apache/fineract/integrationtests/LoanChargebackWithCreditAllocationsIntegrationTests.java
+4
View File
@@ -300,6 +300,7 @@ public class LoanChargebackWithCreditAllocationsIntegrationTests extends BaseLoa
transaction(312.0, "Repayment", "20 February 2023", 626.0, 312.0, 0.0, 0.0, 0.0, 0.0, 0.0), //
transaction(312.0, "Repayment", "20 March 2023", 314.0, 312.0, 0.0, 0.0, 0.0, 0.0, 0.0), //
transaction(384.0, "Repayment", "20 April 2023", 0.0, 314.0, 0.0, 50.0, 20.0, 0.0, 0.0), //
transaction(70.0, "Accrual", "20 April 2023", 0.0, 0.0, 0.0, 50.0, 20.0, 0.0, 0.0), //
transaction(100.0, "Chargeback", "02 May 2023", 30.0, 30.0, 0.0, 50.0, 20.0, 0.0, 0.0) //
);
@@ -584,6 +585,7 @@ public class LoanChargebackWithCreditAllocationsIntegrationTests extends BaseLoa
verifyTransactions(loanId, //
transaction(1250.0, "Disbursement", "01 January 2023", 1250.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0), //
transaction(1370.0, "Repayment", "20 January 2023", 0, 1250.0, 0.0, 50.0, 20.0, 0.0, 50.0), //
transaction(70.0, "Accrual", "20 January 2023", 0.0, 0.0, 0.0, 50.0, 20.0, 0.0, 0.0), //
transaction(100.0, "Chargeback", "02 May 2023", 50.0, 100.0, 0.0, 0.0, 0.0, 0.0, 50.0) //
);
@@ -649,6 +651,7 @@ public class LoanChargebackWithCreditAllocationsIntegrationTests extends BaseLoa
verifyTransactions(loanId, //
transaction(1250.0, "Disbursement", "01 January 2023", 1250.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0), //
transaction(1370.0, "Repayment", "20 January 2023", 0, 1250.0, 0.0, 50.0, 20.0, 0.0, 50.0), //
transaction(70.0, "Accrual", "20 January 2023", 0.0, 0.0, 0.0, 50.0, 20.0, 0.0, 0.0), //
transaction(100.0, "Chargeback", "20 January 2023", 30.0, 30.0, 0.0, 50.0, 20.0, 0.0, 50.0) //
);
@@ -715,6 +718,7 @@ public class LoanChargebackWithCreditAllocationsIntegrationTests extends BaseLoa
verifyTransactions(loanId, //
transaction(1250.0, "Disbursement", "01 January 2023", 1250.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0), //
transaction(1370.0, "Repayment", "20 January 2023", 0, 1250.0, 0.0, 50.0, 20.0, 0.0, 50.0), //
transaction(70.0, "Accrual", "20 January 2023", 0.0, 0.0, 0.0, 50.0, 20.0, 0.0, 0.0), //
transaction(100.0, "Chargeback", "20 January 2023", 0.0, 30.0, 0.0, 50.0, 20.0, 0.0, 50.0) //
);
integration-tests/src/test/java/org/apache/fineract/integrationtests/LoanInterestRefundTest.java
+44 -25
View File
@@ -210,9 +210,11 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
Assertions.assertNotNull(postLoansLoanIdTransactionsResponse.getResourceId());
logLoanTransactions(loanId);
verifyTransactions(loanId, transaction(1000.0, "Disbursement", "01 January 2021"),
transaction(1000.0, "Merchant Issued Refund", "22 January 2021"), transaction(5.74, "Accrual", "22 January 2021"),
transaction(5.74, "Interest Refund", "22 January 2021"));
verifyTransactions(loanId, transaction(1000.0, "Disbursement", "01 January 2021"), //
transaction(1000.0, "Merchant Issued Refund", "22 January 2021"), //
transaction(5.74, "Accrual", "22 January 2021"), //
transaction(5.74, "Interest Refund", "22 January 2021") //
);
});
}
@@ -241,9 +243,11 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
Assertions.assertNotNull(postLoansLoanIdTransactionsResponse.getResourceId());
logLoanTransactions(loanId);
verifyTransactions(loanId, transaction(1000.0, "Disbursement", "01 January 2021"),
transaction(1000.0, "Payout Refund", "22 January 2021"), transaction(5.74, "Accrual", "22 January 2021"),
transaction(5.74, "Interest Refund", "22 January 2021"));
verifyTransactions(loanId, transaction(1000.0, "Disbursement", "01 January 2021"), //
transaction(1000.0, "Payout Refund", "22 January 2021"), //
transaction(5.74, "Accrual", "22 January 2021"), //
transaction(5.74, "Interest Refund", "22 January 2021") //
);
});
}
@@ -272,9 +276,10 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
Assertions.assertNotNull(postLoansLoanIdTransactionsResponse.getResourceId());
logLoanTransactions(loanId);
verifyTransactions(loanId, transaction(1000.0, "Disbursement", "01 January 2021"),
transaction(1000.0, "Payout Refund", "01 February 2021"), transaction(8.48, "Accrual", "01 February 2021"),
transaction(8.48, "Interest Refund", "01 February 2021"));
verifyTransactions(loanId, transaction(1000.0, "Disbursement", "01 January 2021"), //
transaction(1000.0, "Payout Refund", "01 February 2021"), //
transaction(8.48, "Accrual", "01 February 2021"), //
transaction(8.48, "Interest Refund", "01 February 2021")); //
});
}
@@ -315,9 +320,12 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
Assertions.assertNotNull(postLoansLoanIdTransactionsResponse.getResourceId());
logLoanTransactions(loanId);
verifyTransactions(loanId, transaction(1000.0, "Disbursement", "01 January 2021"),
transaction(87.89, "Repayment", "01 February 2021"), transaction(1000.0, "Payout Refund", "09 February 2021"),
transaction(10.49, "Interest Refund", "09 February 2021"), transaction(10.49, "Accrual", "09 February 2021"));
verifyTransactions(loanId, transaction(1000.0, "Disbursement", "01 January 2021"), //
transaction(87.89, "Repayment", "01 February 2021"), //
transaction(1000.0, "Payout Refund", "09 February 2021"), //
transaction(10.49, "Interest Refund", "09 February 2021"), //
transaction(10.49, "Accrual", "09 February 2021") //
);
});
}
@@ -350,9 +358,12 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
Assertions.assertNotNull(postLoansLoanIdTransactionsResponse.getResourceId());
logLoanTransactions(loanId);
verifyTransactions(loanId, transaction(750.0, "Disbursement", "01 January 2021"),
transaction(250.0, "Disbursement", "01 January 2021"), transaction(1000.0, "Payout Refund", "22 January 2021"),
transaction(5.74, "Accrual", "22 January 2021"), transaction(5.74, "Interest Refund", "22 January 2021"));
verifyTransactions(loanId, transaction(750.0, "Disbursement", "01 January 2021"), //
transaction(250.0, "Disbursement", "01 January 2021"), //
transaction(1000.0, "Payout Refund", "22 January 2021"), //
transaction(5.74, "Accrual", "22 January 2021"), //
transaction(5.74, "Interest Refund", "22 January 2021") //
);
});
}
@@ -386,9 +397,12 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
Assertions.assertNotNull(postLoansLoanIdTransactionsResponse.getResourceId());
logLoanTransactions(loanId);
verifyTransactions(loanId, transaction(750.0, "Disbursement", "04 January 2021"),
transaction(250.0, "Disbursement", "01 January 2021"), transaction(1000.0, "Payout Refund", "22 January 2021"),
transaction(5.13, "Accrual", "22 January 2021"), transaction(5.13, "Interest Refund", "22 January 2021"));
verifyTransactions(loanId, transaction(750.0, "Disbursement", "04 January 2021"), //
transaction(250.0, "Disbursement", "01 January 2021"), //
transaction(1000.0, "Payout Refund", "22 January 2021"), //
transaction(5.13, "Accrual", "22 January 2021"), //
transaction(5.13, "Interest Refund", "22 January 2021") //
);
});
}
@@ -435,10 +449,13 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
Assertions.assertNotNull(postLoansLoanIdTransactionsResponse.getResourceId());
logLoanTransactions(loanId);
verifyTransactions(loanId, transaction(500.0, "Disbursement", "01 January 2021"),
transaction(500.0, "Disbursement", "07 January 2021"), transaction(1000.0, "Payout Refund", "09 February 2021"),
transaction(87.82, "Repayment", "01 February 2021"), transaction(9.67, "Interest Refund", "09 February 2021"),
transaction(9.67, "Accrual", "09 February 2021"));
verifyTransactions(loanId, transaction(500.0, "Disbursement", "01 January 2021"), //
transaction(500.0, "Disbursement", "07 January 2021"), //
transaction(1000.0, "Payout Refund", "09 February 2021"), //
transaction(87.82, "Repayment", "01 February 2021"), //
transaction(9.67, "Interest Refund", "09 February 2021"), //
transaction(9.67, "Accrual", "09 February 2021") //
);
});
}
@@ -1115,9 +1132,10 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
verifyTransactions(loanId, transaction(1000.0, "Disbursement", "01 January 2021"), //
transaction(85.63, "Repayment", "10 January 2021"), //
transaction(5.7, "Accrual", "22 January 2021"), //
transaction(5.70, "Accrual", "22 January 2021"), //
transaction(1000.0, "Merchant Issued Refund", "22 January 2021"), //
transaction(5.42, "Interest Refund", "22 January 2021") //
transaction(5.42, "Interest Refund", "22 January 2021"), //
transaction(0.28, "Accrual Adjustment", "22 January 2021") //
);
});
}
@@ -1202,7 +1220,8 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
reversedTransaction(85.63, "Repayment", "10 January 2021"), //
transaction(1000.0, "Merchant Issued Refund", "22 January 2021"), //
transaction(5.70, "Interest Refund", "22 January 2021"), //
transaction(5.42, "Accrual", "22 January 2021") //
transaction(5.42, "Accrual", "22 January 2021"), //
transaction(0.28, "Accrual", "22 January 2021") //
);
});
integration-tests/src/test/java/org/apache/fineract/integrationtests/LoanTransactionAccrualActivityPostingTest.java
+24 -40
View File
@@ -569,8 +569,8 @@ public class LoanTransactionAccrualActivityPostingTest extends BaseLoanIntegrati
verifyTransactions(loanId.get(),
transaction(1000.0, "Disbursement", disbursementDay, 1000.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
transaction(1070.0, "Repayment", repaymentDate1, 0.0, 1000.0, 0.0, 40.0, 30, 0.0, 0.0, true), //
transaction(70.0, "Accrual", repaymentDate1, 0.0, 0.0, 0.0, 40.0, 30.0, 0.0, 0.0, false), //
transaction(70.0, "Accrual Activity", repaymentPeriod1DueDate, 0.0, 0.0, 0.0, 40.0, 30.0, 0.0, 0.0, false)); //
});
}
@@ -652,32 +652,36 @@ public class LoanTransactionAccrualActivityPostingTest extends BaseLoanIntegrati
addRepaymentForLoan(loanId.get(), 650.0, repaymentDate1);
verifyTransactions(loanId.get(), transaction(650.0, "Repayment", repaymentDate1, 0.0, 500.0, 0.0, 40.0, 30.0, 0.0, 80.0, false), //
verifyTransactions(loanId.get(),
transaction(500.0, "Disbursement", disbursementDay, 500.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
transaction(650.0, "Repayment", repaymentDate1, 0.0, 500.0, 0.0, 40.0, 30.0, 0.0, 80.0, false), //
transaction(70.0, "Accrual", repaymentDate1, 0.0, 0.0, 0.0, 40.0, 30.0, 0.0, 0.0, false), //
transaction(70.0, "Accrual Activity", repaymentDate1, 0.0, 0.0, 0.0, 40.0, 30.0, 0.0, 0.0, false), //
transaction(500.0, "Disbursement", disbursementDay, 500.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false)); //
transaction(70.0, "Accrual Activity", repaymentDate1, 0.0, 0.0, 0.0, 40.0, 30.0, 0.0, 0.0, false) //
);
});
runAt(disbursementDay2, () -> {
loanTransactionHelper.disburseLoan(loanId.get(), new PostLoansLoanIdRequest().actualDisbursementDate(disbursementDay2)
.dateFormat(DATETIME_PATTERN).transactionAmount(BigDecimal.valueOf(500.0)).locale("en"));
verifyTransactions(loanId.get(), transaction(650.0, "Repayment", repaymentDate1, 0.0, 500.0, 0.0, 40.0, 30.0, 0.0, 80.0, false), //
transaction(500.0, "Disbursement", disbursementDay2, 420.0, 0.0, 0.0, 0.0, 0.0, 0.0, 80.0, false), //
transaction(500.0, "Disbursement", disbursementDay, 500.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false)); //
verifyTransactions(loanId.get(),
transaction(500.0, "Disbursement", disbursementDay, 500.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
transaction(650.0, "Repayment", repaymentDate1, 0.0, 500.0, 0.0, 40.0, 30.0, 0.0, 80.0, false), //
transaction(70.0, "Accrual", repaymentDate1, 0.0, 0.0, 0.0, 40.0, 30.0, 0.0, 0.0, false), //
transaction(500.0, "Disbursement", disbursementDay2, 420.0, 0.0, 0.0, 0.0, 0.0, 0.0, 80.0, false) //
);
});
runAt(repaymentPeriod1CloseDate, () -> {
inlineLoanCOBHelper.executeInlineCOB(List.of(loanId.get()));
verifyTransactions(loanId.get(), transaction(650.0, "Repayment", repaymentDate1, 0.0, 500.0, 0.0, 40.0, 30.0, 0.0, 80.0, false), //
verifyTransactions(loanId.get(),
transaction(500.0, "Disbursement", disbursementDay, 500.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false), //
transaction(650.0, "Repayment", repaymentDate1, 0.0, 500.0, 0.0, 40.0, 30.0, 0.0, 80.0, false), //
transaction(70.0, "Accrual", repaymentDate1, 0.0, 0.0, 0.0, 40.0, 30.0, 0.0, 0.0, false), //
transaction(500.0, "Disbursement", disbursementDay2, 420.0, 0.0, 0.0, 0.0, 0.0, 0.0, 80.0, false), //
transaction(70.0, "Accrual", repaymentPeriod1DueDate, 0.0, 0.0, 0.0, 40.0, 30.0, 0.0, 0.0, false), //
transaction(70.0, "Accrual Activity", repaymentPeriod1DueDate, 0.0, 0.0, 0.0, 40.0, 30.0, 0.0, 0.0, false), //
transaction(500.0, "Disbursement", disbursementDay, 500.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false)); //
transaction(70.0, "Accrual Activity", repaymentPeriod1DueDate, 0.0, 0.0, 0.0, 40.0, 30.0, 0.0, 0.0, false) //
);
});
}
@@ -727,6 +731,7 @@ public class LoanTransactionAccrualActivityPostingTest extends BaseLoanIntegrati
verifyTransactions(loanId.get(), transaction(650.0, "Repayment", repaymentDate1, 0.0, 500.0, 0.0, 40.0, 30.0, 0.0, 80.0, false), //
transaction(500.0, "Disbursement", disbursementDay2, 420.0, 0.0, 0.0, 0.0, 0.0, 0.0, 80.0, false), //
transaction(70.0, "Accrual", repaymentDate1, 0.0, 0.0, 0.0, 40.0, 30.0, 0.0, 0.0, false), //
transaction(70.0, "Accrual Activity", repaymentPeriod1DueDate, 0.0, 0.0, 0.0, 40.0, 30.0, 0.0, 0.0, false), //
transaction(500.0, "Disbursement", disbursementDay, 500.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, false)); //
@@ -828,6 +833,7 @@ public class LoanTransactionAccrualActivityPostingTest extends BaseLoanIntegrati
verifyTransactions(loanId.get(), transaction(500.0, "Disbursement", disbursementDay, 500.0, 0, 0, 0, 0, 0, 0, false),
transaction(570, "Repayment", repaymentDate1, 0.0, 500.0, 0, 40.0, 30.0, 0, 0, false),
transaction(70.0, "Accrual", repaymentDate1, 0, 0, 0.0, 40.0, 30.0, 0, 0, false),
transaction(70.0, "Accrual Activity", repaymentPeriod1DueDate, 0, 0, 0.0, 40.0, 30.0, 0, 0, false),
transaction(500.0, "Disbursement", disbursementDay2, 500, 0, 0, 0, 0, 0, 0, false));
});
@@ -837,9 +843,9 @@ public class LoanTransactionAccrualActivityPostingTest extends BaseLoanIntegrati
verifyTransactions(loanId.get(), transaction(500.0, "Disbursement", disbursementDay, 500.0, 0, 0, 0, 0, 0, 0, false),
transaction(570.0, "Repayment", repaymentDate1, 0.0, 500.0, 0, 40.0, 30.0, 0, 0, false),
transaction(70.0, "Accrual", repaymentDate1, 0, 0, 0.0, 40.0, 30.0, 0, 0, false),
transaction(70.0, "Accrual Activity", repaymentPeriod1DueDate, 0, 0, 0.0, 40.0, 30.0, 0, 0, false),
transaction(500.0, "Disbursement", disbursementDay2, 500.0, 0, 0, 0, 0, 0, 0, false),
transaction(70.0, "Accrual", repaymentPeriod2DueDate, 0, 0, 0.0, 40.0, 30.0, 0, 0, false));
transaction(500.0, "Disbursement", disbursementDay2, 500.0, 0, 0, 0, 0, 0, 0, false));
});
}
@@ -867,18 +873,7 @@ public class LoanTransactionAccrualActivityPostingTest extends BaseLoanIntegrati
chargeFee(loanId.get(), 40.0, repaymentPeriod1DueDate);
addRepaymentForLoan(loanId.get(), 650.0, repaymentDate1);
verifyTransactions(loanId.get(),
transaction(650.0, "Repayment", repaymentDate1, 0.0, 500.0, 39.45, 40.0, 30.0, 0.0, 40.55, false), // transaction(109.45,
// "Accrual",
// repaymentDate1,
// 0.0,
// 0,
// 39.45,
// 40.0,
// 30.0,
// 0,
// 0,
// false),
// //
transaction(650.0, "Repayment", repaymentDate1, 0.0, 500.0, 39.45, 40.0, 30.0, 0.0, 40.55, false), //
transaction(109.45, "Accrual Activity", repaymentDate1, 0.0, 0.0, 39.45, 40.0, 30.0, 0.0, 0.0, false), //
transaction(109.45, "Accrual", repaymentDate1, 0.0, 0.0, 39.45, 40.0, 30.0, 0.0, 0.0, false), //
transaction(500.0, "Disbursement", disbursementDay, 500.0, 0, 0, 0, 0, 0, 0, false) //
@@ -887,18 +882,7 @@ public class LoanTransactionAccrualActivityPostingTest extends BaseLoanIntegrati
runAt(repaymentPeriod1CloseDate, () -> {
inlineLoanCOBHelper.executeInlineCOB(List.of(loanId.get()));
verifyTransactions(loanId.get(),
transaction(650.0, "Repayment", repaymentDate1, 0.0, 500.0, 39.45, 40.0, 30.0, 0.0, 40.55, false), // transaction(109.45,
// "Accrual",
// repaymentDate1,
// 0.0,
// 0,
// 39.45,
// 40.0,
// 30.0,
// 0,
// 0,
// false),
// //
transaction(650.0, "Repayment", repaymentDate1, 0.0, 500.0, 39.45, 40.0, 30.0, 0.0, 40.55, false), //
transaction(109.45, "Accrual Activity", repaymentDate1, 0.0, 0.0, 39.45, 40.0, 30.0, 0.0, 0.0, false), //
transaction(109.45, "Accrual", repaymentDate1, 0.0, 0.0, 39.45, 40.0, 30.0, 0.0, 0.0, false), //
transaction(500.0, "Disbursement", disbursementDay, 500.0, 0, 0, 0, 0, 0, 0, false) //