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FINERACT-2181: added e2e test validatin accrual entries added after after reseting Loan undo disbursement and running COB

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Rustam Zeinalov
2025-07-01 20:16:15 +02:00
committed by Adam Saghy
parent a8cb6806b0
commit 1d24a8c244
1 changed files with 90 additions and 0 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanMigration.feature
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@@ -683,3 +683,93 @@ Feature: Loan Migration
# Verify loan has no overdue amounts and closed date is recorded
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
Then Loan has 0.0 total overdue amount
@TestRailId:C3804
Scenario: Verify backdated loan migration with disbursement reversal and running Loan COB afterwards
When Admin sets the business date to "07 April 2025"
And Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL | 01 January 2025 | 10000 | 12 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2025" with "10000" amount and expected disbursement date on "01 January 2025"
And Admin successfully disburse the loan on "01 January 2025" with "10000" EUR transaction amount
Then Loan Repayment schedule has 4 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 2025 | | 10000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2025 | | 7537.19 | 2462.81 | 100.0 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
| 2 | 28 | 01 March 2025 | | 5074.38 | 2462.81 | 100.0 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
| 3 | 31 | 01 April 2025 | | 2611.57 | 2462.81 | 100.0 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
| 4 | 30 | 01 May 2025 | | 0.0 | 2611.57 | 40.89 | 0.0 | 0.0 | 2652.46 | 0.0 | 0.0 | 0.0 | 2652.46 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 10000.0 | 340.89 | 0 | 0 | 10340.89 | 0.0 | 0.0 | 0.0 | 10340.89 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2025 | Disbursement | 10000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10000.0 | false | false |
When Admin runs inline COB job for Loan
# Verify accrual entries are created correctly
Then Loan Repayment schedule has 4 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 2025 | | 10000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2025 | | 7537.19 | 2462.81 | 100.0 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
| 2 | 28 | 01 March 2025 | | 5074.38 | 2462.81 | 100.0 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
| 3 | 31 | 01 April 2025 | | 2611.57 | 2462.81 | 100.0 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
| 4 | 30 | 01 May 2025 | | 0.0 | 2611.57 | 40.89 | 0.0 | 0.0 | 2652.46 | 0.0 | 0.0 | 0.0 | 2652.46 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 10000.0 | 340.89 | 0.0 | 0.0 | 10340.89 | 0.0 | 0.0 | 0.0 | 10340.89 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2025 | Disbursement | 10000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10000.0 | false | false |
| 01 February 2025 | Accrual Activity | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2025 | Accrual Activity | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | false | false |
| 01 April 2025 | Accrual Activity | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | false | false |
| 06 April 2025 | Accrual | 316.67 | 0.0 | 316.67 | 0.0 | 0.0 | 0.0 | false | false |
When Admin sets the business date to "01 January 2025"
When Admin successfully undo disbursal
Then Loan Repayment schedule has 4 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 2025 | | 10000.0 | | | 0.0 | | 0.0 | | | | 0.0 |
| 1 | 31 | 01 February 2025 | | 7537.19 | 2462.81 | 100.0 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
| 2 | 28 | 01 March 2025 | | 5049.75 | 2487.44 | 75.37 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
| 3 | 31 | 01 April 2025 | | 2537.44 | 2512.31 | 50.5 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
| 4 | 30 | 01 May 2025 | | 0.0 | 2537.44 | 25.37 | 0.0 | 0.0 | 2562.81 | 0.0 | 0.0 | 0.0 | 2562.81 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 10000.0 | 251.24 | 0.0 | 0.0 | 10251.24 | 0.0 | 0.0 | 0.0 | 10251.24 |
Then Loan Transactions tab has none transaction
When Admin sets the business date to "02 January 2025"
And Admin successfully disburse the loan on "02 January 2025" with "10000" EUR transaction amount
Then Loan Repayment schedule has 4 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 |
| | | 02 January 2025 | | 10000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2025 | | 7534.78 | 2465.22 | 96.77 | 0.0 | 0.0 | 2561.99 | 0.0 | 0.0 | 0.0 | 2561.99 |
| 2 | 28 | 01 March 2025 | | 5048.14 | 2486.64 | 75.35 | 0.0 | 0.0 | 2561.99 | 0.0 | 0.0 | 0.0 | 2561.99 |
| 3 | 31 | 01 April 2025 | | 2536.63 | 2511.51 | 50.48 | 0.0 | 0.0 | 2561.99 | 0.0 | 0.0 | 0.0 | 2561.99 |
| 4 | 30 | 01 May 2025 | | 0.0 | 2536.63 | 25.37 | 0.0 | 0.0 | 2562.0 | 0.0 | 0.0 | 0.0 | 2562.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 10000.0 | 247.97 | 0 | 0 | 10247.97 | 0.0 | 0.0 | 0.0 | 10247.97 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 02 January 2025 | Disbursement | 10000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10000.0 | false | false |
When Admin sets the business date to "08 April 2025"
When Admin runs inline COB job for Loan
# Verify accrual entries are created correctly
Then Loan Repayment schedule has 4 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 |
| | | 02 January 2025 | | 10000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2025 | | 7534.78 | 2465.22 | 96.77 | 0.0 | 0.0 | 2561.99 | 0.0 | 0.0 | 0.0 | 2561.99 |
| 2 | 28 | 01 March 2025 | | 5072.79 | 2461.99 | 100.0 | 0.0 | 0.0 | 2561.99 | 0.0 | 0.0 | 0.0 | 2561.99 |
| 3 | 31 | 01 April 2025 | | 2610.8 | 2461.99 | 100.0 | 0.0 | 0.0 | 2561.99 | 0.0 | 0.0 | 0.0 | 2561.99 |
| 4 | 30 | 01 May 2025 | | 0.0 | 2610.8 | 43.35 | 0.0 | 0.0 | 2654.15 | 0.0 | 0.0 | 0.0 | 2654.15 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 10000.0 | 340.12 | 0.0 | 0.0 | 10340.12 | 0.0 | 0.0 | 0.0 | 10340.12 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 02 January 2025 | Disbursement | 10000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10000.0 | false | false |
| 01 February 2025 | Accrual Activity | 96.77 | 0.0 | 96.77 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2025 | Accrual Activity | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | false | false |
| 01 April 2025 | Accrual Activity | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | false | false |
| 07 April 2025 | Accrual | 242.6 | 0.0 | 242.6 | 0.0 | 0.0 | 0.0 | false | false |