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FINERACT-2081: Adding TestrailIds, removing Skip tags

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This commit is contained in:
Peter Kovacs
2025-02-24 14:27:35 +01:00
committed by Adam Saghy
parent 44ee19ec30
commit 2456f7fa71
16 changed files with 2460 additions and 2495 deletions
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fineract-e2e-tests-runner/src/test/resources/features/0_COB.feature
+1 -1
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@@ -1,7 +1,7 @@
@COBFeature
Feature: COBFeature
@Skip @TestRailId:C2501
@TestRailId:C2501
Scenario: As an admin I would like to see that last closed business date got updated after COB catch up job finished
When Admin sets the business date to "01 January 2022"
When Admin creates a client with random data
fineract-e2e-tests-runner/src/test/resources/features/Datatables.feature
+6
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@@ -1,23 +1,27 @@
Feature: Datatables
@TestRailId:C3005
Scenario: Datatable's primary key is unique and indexed
When A datatable for "Loan" is created
Then The following column definitions match:
| Name | Primary key | Unique | Indexed |
| loan_id | true | true | true |
@TestRailId:C3006
Scenario: Multirow datatable's primary key is unique and indexed
When A multirow datatable for "Loan" is created
Then The following column definitions match:
| Name | Primary key | Unique | Indexed |
| id | true | true | true |
@TestRailId:C3007
Scenario: Multirow datatable has the foreign key indexed
When A multirow datatable for "Loan" is created
Then The following column definitions match:
| Name | Primary key | Unique | Indexed |
| loan_id | false | false | true |
@TestRailId:C3008
Scenario: Datatable with unique constrained column is indexed
When A datatable for "Loan" is created with the following extra columns:
| Name | Type | Length | Unique | Indexed |
@@ -27,6 +31,7 @@ Feature: Datatables
| Name | Primary key | Unique | Indexed |
| col1 | false | true | true |
@TestRailId:C3009
Scenario: Datatable with indexed column
When A datatable for "Loan" is created with the following extra columns:
| Name | Type | Length | Unique | Indexed |
@@ -36,6 +41,7 @@ Feature: Datatables
| Name | Primary key | Unique | Indexed |
| col1 | false | false | true |
@TestRailId:C3010 @TestRailId:C3011 @TestRailId:C3012
Scenario Outline: Query data from datatable with invalid filter
When A datatable for "Loan" is created
And The client calls the query endpoint for the created datatable with "<column_filter>" column filter, and "<value_filter>" value filter
fineract-e2e-tests-runner/src/test/resources/features/EMICalculation.feature
+206 -208
View File
@@ -131,7 +131,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 75.0 | 2.33 | 0.0 | 0.0 | 77.33 | 0.0 | 0.0 | 0.0 | 77.33 |
@TestRailId:C3156 @Skip
@TestRailId:C3156
Scenario: EMI calculation with 360/30 setup - decimal - reschedule
When Admin sets the business date to "1 January 2024"
When Admin creates a client with random data
@@ -155,19 +155,19 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
When Admin sets the business date to "18 February 2024"
When Admin creates and approves Loan reschedule with the following data:
| rescheduleFromDate | submittedOnDate | adjustedDueDate | graceOnPrincipal | graceOnInterest | extraTerms | newInterestRate |
| 01 February 2024 | 18 February 2024 | 18 February 2024 | | | | 9.4822 |
| 01 February 2024 | 18 February 2024 | 18 February 2024 | | | | |
Then Loan Repayment schedule has 6 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 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 48 | 18 February 2024 | | 84.02 | 15.98 | 1.22 | 0.0 | 0.0 | 17.20 | 0.0 | 0.0 | 0.0 | 17.20 |
| 2 | 29 | 18 March 2024 | | 67.48 | 16.54 | 0.66 | 0.0 | 0.0 | 17.20 | 0.0 | 0.0 | 0.0 | 17.20 |
| 3 | 31 | 18 April 2024 | | 50.81 | 16.67 | 0.53 | 0.0 | 0.0 | 17.20 | 0.0 | 0.0 | 0.0 | 17.20 |
| 4 | 30 | 18 May 2024 | | 34.01 | 16.8 | 0.4 | 0.0 | 0.0 | 17.20 | 0.0 | 0.0 | 0.0 | 17.20 |
| 5 | 31 | 18 June 2024 | | 17.08 | 16.93 | 0.27 | 0.0 | 0.0 | 17.20 | 0.0 | 0.0 | 0.0 | 17.20 |
| 6 | 30 | 18 July 2024 | | 0.0 | 17.08 | 0.13 | 0.0 | 0.0 | 17.21 | 0.0 | 0.0 | 0.0 | 17.21 |
| 1 | 48 | 18 February 2024 | | 84.12 | 15.88 | 1.25 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
| 2 | 29 | 18 March 2024 | | 67.65 | 16.47 | 0.66 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
| 3 | 31 | 18 April 2024 | | 51.05 | 16.6 | 0.53 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
| 4 | 30 | 18 May 2024 | | 34.32 | 16.73 | 0.4 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
| 5 | 31 | 18 June 2024 | | 17.46 | 16.86 | 0.27 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
| 6 | 30 | 18 July 2024 | | 0.0 | 17.46 | 0.14 | 0.0 | 0.0 | 17.6 | 0.0 | 0.0 | 0.0 | 17.6 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 3.21 | 0.0 | 0.0 | 103.21 | 0.0 | 0.0 | 0.0 | 103.21 |
| 100.0 | 3.25 | 0.0 | 0.0 | 103.25 | 0.0 | 0.0 | 0.0 | 103.25 |
@TestRailId:C3157
Scenario: EMI calculation with 360/30 setup - integer - repayment every 2 months
@@ -358,8 +358,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 300.0 | 7.98 | 0.0 | 0.0 | 307.98 | 0.0 | 0.0 | 0.0 | 307.98 |
# TODO unskip and check when early repayment for EMI is implemented (PS-2076, PS-1958)
@Skip @TestRailId:C3195
@TestRailId:C3195
Scenario: EMI calculation with 365/30 multidisburse setup - UC2: 1st installment fully repaid early, then 2nd disbursement in 1std installment period, allocation rule: NEXT INSTALLMENT
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
@@ -387,46 +386,45 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
# --- Early full repayment of 1st installment ---
When Admin sets the business date to "05 January 2024"
And Customer makes "AUTOPAY" repayment on "05 January 2024" with 17.13 EUR transaction amount
# Then Loan Repayment schedule has 6 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 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
# | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.66 | 16.34 | 0.79 | 0.0 | 0.0 | 17.13 | 17.13 | 0.0 | 0.0 | 0.0 |
# | 2 | 29 | 01 March 2024 | | 67.19 | 16.47 | 0.66 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
# | 3 | 31 | 01 April 2024 | | 50.59 | 16.6 | 0.53 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
# | 4 | 30 | 01 May 2024 | | 33.86 | 16.73 | 0.4 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
# | 5 | 31 | 01 June 2024 | | 17.0 | 16.86 | 0.27 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
# | 6 | 30 | 01 July 2024 | | 0.0 | 17.0 | 0.13 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
# Then Loan Repayment schedule has the following data in Total row:
# | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
# | 100.0 | 2.78 | 0.0 | 0.0 | 102.78 | 17.13 | 0.0 | 0.0 | 85.65 |
# Then Loan Transactions tab has the following data:
# | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
# | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
# | 01 February 2024 | Repayment | 17.13 | 16.34 | 0.79 | 0.0 | 0.0 | 83.66 |
Then Loan Repayment schedule has 6 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 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 05 January 2024 | 83.66 | 16.34 | 0.79 | 0.0 | 0.0 | 17.13 | 17.13 | 17.13 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | | 67.19 | 16.47 | 0.66 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
| 3 | 31 | 01 April 2024 | | 50.59 | 16.6 | 0.53 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
| 4 | 30 | 01 May 2024 | | 33.86 | 16.73 | 0.4 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
| 5 | 31 | 01 June 2024 | | 17.0 | 16.86 | 0.27 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
| 6 | 30 | 01 July 2024 | | 0.0 | 17.0 | 0.13 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.78 | 0.0 | 0.0 | 102.78 | 17.13 | 17.13 | 0.0 | 85.65 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
| 05 January 2024 | Repayment | 17.13 | 16.34 | 0.79 | 0.0 | 0.0 | 83.66 |
# --- 2nd disbursement in first period ---
When Admin sets the business date to "08 January 2024"
When Admin successfully disburse the loan on "08 January 2024" with "200" EUR transaction amount
# Then Loan Repayment schedule has 6 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 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
# | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.66 | 16.34 | 0.79 | 0.0 | 0.0 | 17.13 | 17.13 | 0.0 | 0.0 | 0.0 |
# | | | 08 February 2024 | | 200.0 | | | 0.0 | | 0.0 | 0.0 | | | |
# | 2 | 29 | 01 March 2024 | | 227.52 | 56.14 | 1.86 | 0.0 | 0.0 | 58.0 | 0.0 | 0.0 | 0.0 | 58.0 |
# | 3 | 31 | 01 April 2024 | | 171.32 | 56.2 | 1.8 | 0.0 | 0.0 | 58.0 | 0.0 | 0.0 | 0.0 | 58.0 |
# | 4 | 30 | 01 May 2024 | | 114.67 | 56.65 | 1.35 | 0.0 | 0.0 | 58.0 | 0.0 | 0.0 | 0.0 | 58.0 |
# | 5 | 31 | 01 June 2024 | | 57.58 | 57.09 | 0.91 | 0.0 | 0.0 | 58.0 | 0.0 | 0.0 | 0.0 | 58.0 |
# | 6 | 30 | 01 July 2024 | | 0.0 | 57.58 | 0.45 | 0.0 | 0.0 | 58.03 | 0.0 | 0.0 | 0.0 | 58.03 |
# Then Loan Repayment schedule has the following data in Total row:
# | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
# | 300.0 | 7.16 | 0.0 | 0.0 | 307.16 | 17.13 | 0.0 | 0.0 | 290.03 |
# Then Loan Transactions tab has the following data:
# | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
# | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
# | 01 February 2024 | Repayment | 17.13 | 16.34 | 0.79 | 0.0 | 0.0 | 83.66 |
# | 08 February 2024 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 283.66 |
Then Loan Repayment schedule has 6 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 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 08 January 2024 | | 200.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 250.68 | 49.32 | 2.01 | 0.0 | 0.0 | 51.33 | 17.13 | 17.13 | 0.0 | 34.2 |
| 2 | 29 | 01 March 2024 | | 201.33 | 49.35 | 1.98 | 0.0 | 0.0 | 51.33 | 0.0 | 0.0 | 0.0 | 51.33 |
| 3 | 31 | 01 April 2024 | | 151.59 | 49.74 | 1.59 | 0.0 | 0.0 | 51.33 | 0.0 | 0.0 | 0.0 | 51.33 |
| 4 | 30 | 01 May 2024 | | 101.46 | 50.13 | 1.2 | 0.0 | 0.0 | 51.33 | 0.0 | 0.0 | 0.0 | 51.33 |
| 5 | 31 | 01 June 2024 | | 50.93 | 50.53 | 0.8 | 0.0 | 0.0 | 51.33 | 0.0 | 0.0 | 0.0 | 51.33 |
| 6 | 30 | 01 July 2024 | | 0.0 | 50.93 | 0.4 | 0.0 | 0.0 | 51.33 | 0.0 | 0.0 | 0.0 | 51.33 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 300.0 | 7.98 | 0.0 | 0.0 | 307.98 | 17.13 | 17.13 | 0.0 | 290.85 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
| 05 January 2024 | Repayment | 17.13 | 16.34 | 0.79 | 0.0 | 0.0 | 83.66 |
| 08 January 2024 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 283.66 |
# TODO unskip and check when early repayment for EMI is implemented (PS-2076, PS-1958)
@Skip @TestRailId:C3196
@TestRailId:C3196
Scenario: EMI calculation with 365/30 multidisburse setup - UC3: 1st installment fully repaid early, then 2nd disbursement in 1std installment period, allocation rule: LAST INSTALLMENT
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
@@ -454,43 +452,43 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
# --- Early full repayment of 1st installment ---
When Admin sets the business date to "05 January 2024"
And Customer makes "AUTOPAY" repayment on "05 January 2024" with 17.13 EUR transaction amount
# Then Loan Repayment schedule has 6 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 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
# | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.66 | 16.34 | 0.79 | 0.0 | 0.0 | 17.13 | 17.13 | 0.0 | 0.0 | 0.0 |
# | 2 | 29 | 01 March 2024 | | 67.19 | 16.47 | 0.66 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
# | 3 | 31 | 01 April 2024 | | 50.59 | 16.6 | 0.53 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
# | 4 | 30 | 01 May 2024 | | 33.86 | 16.73 | 0.4 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
# | 5 | 31 | 01 June 2024 | | 17.0 | 16.86 | 0.27 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
# | 6 | 30 | 01 July 2024 | | 0.0 | 17.0 | 0.13 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
# Then Loan Repayment schedule has the following data in Total row:
# | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
# | 100.0 | 2.78 | 0.0 | 0.0 | 102.78 | 17.13 | 0.0 | 0.0 | 85.65 |
# Then Loan Transactions tab has the following data:
# | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
# | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
# | 01 February 2024 | Repayment | 17.13 | 16.34 | 0.79 | 0.0 | 0.0 | 83.66 |
Then Loan Repayment schedule has 6 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 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 83.66 | 16.34 | 0.79 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
| 2 | 29 | 01 March 2024 | | 67.19 | 16.47 | 0.66 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
| 3 | 31 | 01 April 2024 | | 50.59 | 16.6 | 0.53 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
| 4 | 30 | 01 May 2024 | | 33.86 | 16.73 | 0.4 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
| 5 | 31 | 01 June 2024 | | 17.0 | 16.86 | 0.27 | 0.0 | 0.0 | 17.13 | 0.0 | 0.0 | 0.0 | 17.13 |
| 6 | 30 | 01 July 2024 | 05 January 2024 | 0.0 | 17.0 | 0.13 | 0.0 | 0.0 | 17.13 | 17.13 | 17.13 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.78 | 0.0 | 0.0 | 102.78 | 17.13 | 17.13 | 0.0 | 85.65 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
| 05 January 2024 | Repayment | 17.13 | 17.0 | 0.13 | 0.0 | 0.0 | 83.0 |
# --- 2nd disbursement in first period ---
When Admin sets the business date to "08 January 2024"
When Admin successfully disburse the loan on "08 January 2024" with "200" EUR transaction amount
# Then Loan Repayment schedule has 6 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 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
# | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.66 | 16.34 | 0.79 | 0.0 | 0.0 | 17.13 | 17.13 | 0.0 | 0.0 | 0.0 |
# | | | 08 February 2024 | | 200.0 | | | 0.0 | | 0.0 | 0.0 | | | |
# | 2 | 29 | 01 March 2024 | | 227.52 | 56.14 | 1.86 | 0.0 | 0.0 | 58.0 | 0.0 | 0.0 | 0.0 | 58.0 |
# | 3 | 31 | 01 April 2024 | | 171.32 | 56.2 | 1.8 | 0.0 | 0.0 | 58.0 | 0.0 | 0.0 | 0.0 | 58.0 |
# | 4 | 30 | 01 May 2024 | | 114.67 | 56.65 | 1.35 | 0.0 | 0.0 | 58.0 | 0.0 | 0.0 | 0.0 | 58.0 |
# | 5 | 31 | 01 June 2024 | | 57.58 | 57.09 | 0.91 | 0.0 | 0.0 | 58.0 | 0.0 | 0.0 | 0.0 | 58.0 |
# | 6 | 30 | 01 July 2024 | | 0.0 | 57.58 | 0.45 | 0.0 | 0.0 | 58.03 | 0.0 | 0.0 | 0.0 | 58.03 |
# Then Loan Repayment schedule has the following data in Total row:
# | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
# | 300.0 | 7.16 | 0.0 | 0.0 | 307.16 | 17.13 | 0.0 | 0.0 | 290.03 |
# Then Loan Transactions tab has the following data:
# | Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
# | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
# | 01 February 2024 | Repayment | 17.13 | 16.34 | 0.79 | 0.0 | 0.0 | 83.66 |
# | 08 February 2024 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 283.66 |
Then Loan Repayment schedule has 6 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 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 08 January 2024 | | 200.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 250.68 | 49.32 | 2.01 | 0.0 | 0.0 | 51.33 | 0.0 | 0.0 | 0.0 | 51.33 |
| 2 | 29 | 01 March 2024 | | 201.33 | 49.35 | 1.98 | 0.0 | 0.0 | 51.33 | 0.0 | 0.0 | 0.0 | 51.33 |
| 3 | 31 | 01 April 2024 | | 151.59 | 49.74 | 1.59 | 0.0 | 0.0 | 51.33 | 0.0 | 0.0 | 0.0 | 51.33 |
| 4 | 30 | 01 May 2024 | | 101.46 | 50.13 | 1.2 | 0.0 | 0.0 | 51.33 | 0.0 | 0.0 | 0.0 | 51.33 |
| 5 | 31 | 01 June 2024 | | 50.93 | 50.53 | 0.8 | 0.0 | 0.0 | 51.33 | 0.0 | 0.0 | 0.0 | 51.33 |
| 6 | 30 | 01 July 2024 | | 0.0 | 50.93 | 0.4 | 0.0 | 0.0 | 51.33 | 17.13 | 17.13 | 0.0 | 34.2 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 300.0 | 7.98 | 0.0 | 0.0 | 307.98 | 17.13 | 17.13 | 0.0 | 290.85 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
| 05 January 2024 | Repayment | 17.13 | 17.0 | 0.13 | 0.0 | 0.0 | 83.0 |
| 08 January 2024 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 283.0 |
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_MULTIDISBURSE" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
@TestRailId:C3197
@@ -615,7 +613,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 3 | 31 | 01 April 2024 | | 170.74 | 56.03 | 1.79 | 0.0 | 0.0 | 57.82 | 0.0 | 0.0 | 0.0 | 57.82 |
| 4 | 30 | 01 May 2024 | | 114.27 | 56.47 | 1.35 | 0.0 | 0.0 | 57.82 | 0.0 | 0.0 | 0.0 | 57.82 |
| 5 | 31 | 01 June 2024 | | 57.35 | 56.92 | 0.9 | 0.0 | 0.0 | 57.82 | 0.0 | 0.0 | 0.0 | 57.82 |
| 6 | 30 | 01 July 2024 | | 0.0 | 57.35 | 0.45 | 0.0 | 0.0 | 57.8 | 0.0 | 0.0 | 0.0 | 57.8 |
| 6 | 30 | 01 July 2024 | | 0.0 | 57.35 | 0.45 | 0.0 | 0.0 | 57.8 | 0.0 | 0.0 | 0.0 | 57.8 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 300.0 | 6.21 | 0.0 | 0.0 | 306.21 | 17.13 | 0.0 | 0.0 | 289.08 |
@@ -3352,8 +3350,8 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 5 | 31 | 01 June 2024 | | 17.01 | 16.49 | 0.1 | 0.0 | 0.0 | 16.59 | 0.0 | 0.0 | 0.0 | 16.59 |
| 6 | 30 | 01 July 2024 | 15 February 2024 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.00 | 1.64 | 0.0 | 0.0 | 101.64 | 34.02 | 17.01 | 17.01 | 67.62 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.00 | 1.64 | 0.0 | 0.0 | 101.64 | 34.02 | 17.01 | 17.01 | 67.62 |
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 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
@@ -3535,8 +3533,8 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 5 | 31 | 01 June 2024 | | 16.86 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 16.86 | 0.1 | 0.0 | 0.0 | 16.96 | 0.0 | 0.0 | 0.0 | 16.96 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.01 | 0.0 | 0.0 | 102.01| 15.0 | 15.0 | 0.0 | 87.01 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.01 | 0.0 | 0.0 | 102.01 | 15.0 | 15.0 | 0.0 | 87.01 |
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 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
@@ -3877,7 +3875,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE_PMT_ALLOC_1" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
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 |
| 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_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE_PMT_ALLOC_1 | 01 January 2024 | 100 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "100" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
@@ -4606,8 +4604,8 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 3 | 31 | 01 April 2024 | 22 January 2024 | 239.18 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 | 255.14 | 255.14 | 0.0 | 0.0 |
| 4 | 30 | 01 May 2024 | 22 January 2024 | 0.0 | 239.18 | 0.0 | 0.0 | 0.0 | 239.18 | 239.18 | 239.18 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 4.6 | 0.0 | 0.0 | 1004.6 | 1004.6 | 1004.6 | 0.0 | 0.0 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 4.6 | 0.0 | 0.0 | 1004.6 | 1004.6 | 1004.6 | 0.0 | 0.0 |
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 |
@@ -4732,7 +4730,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 5 | 31 | 01 June 2024 | | 164.6 | 168.7 | 2.79 | 0.0 | 0.0 | 171.49 | 0.0 | 0.0 | 0.0 | 171.49 |
| 6 | 30 | 01 July 2024 | | 0.0 | 164.6 | 1.34 | 0.0 | 0.0 | 165.94 | 0.0 | 0.0 | 0.0 | 165.94 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 23.39 | 0.0 | 0.0 | 1023.39 | 502.84 | 502.84 | 0.0 | 520.55 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
@@ -5070,7 +5068,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 6 | 30 | 01 July 2024 | | 0.0 | 165.57 | 1.34 | 0.0 | 0.0 | 166.91 | 0.0 | 0.0 | 0.0 | 166.91 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 23.86 | 0.0 | 0.0 | 1023.86 | 576.05 | 404.66 | 0.0 | 447.81 |
| 1000.0 | 23.86 | 0.0 | 0.0 | 1023.86 | 576.05 | 404.66 | 0.0 | 447.81 |
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 | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | false | false |
@@ -5095,8 +5093,8 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 5 | 31 | 01 June 2024 | 01 April 2024 | 158.34 | 168.65 | 2.74 | 0.0 | 0.0 | 171.39 | 171.39 | 171.39 | 0.0 | 0.0 |
| 6 | 30 | 01 July 2024 | 06 April 2024 | 0.0 | 158.34 | 0.21 | 0.0 | 0.0 | 158.55 | 158.55 | 158.55 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 15.5 | 0.0 | 0.0 | 1015.5 | 1015.5 | 844.11 | 0.0 | 0.0 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 15.5 | 0.0 | 0.0 | 1015.5 | 1015.5 | 844.11 | 0.0 | 0.0 |
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 | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | false | false |
@@ -5122,8 +5120,8 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 5 | 31 | 01 June 2024 | 01 April 2024 | 158.34 | 168.65 | 2.74 | 0.0 | 0.0 | 171.39 | 171.39 | 171.39 | 0.0 | 0.0 |
| 6 | 30 | 01 July 2024 | 06 April 2024 | 0.0 | 158.34 | 0.21 | 0.0 | 0.0 | 158.55 | 158.55 | 158.55 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 15.5 | 0.0 | 0.0 | 1015.5 | 1015.5 | 844.11 | 0.0 | 0.0 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 15.5 | 0.0 | 0.0 | 1015.5 | 1015.5 | 844.11 | 0.0 | 0.0 |
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 | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | false | false |
@@ -5321,7 +5319,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
Then Loan Repayment schedule has 6 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 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 83.53 | 16.47 | 0.54 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 1 | 31 | 01 February 2024 | | 83.53 | 16.47 | 0.54 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 2 | 29 | 01 March 2024 | | 66.92 | 16.61 | 0.4 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 3 | 31 | 01 April 2024 | | 50.21 | 16.71 | 0.3 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 4 | 30 | 01 May 2024 | | 33.41 | 16.8 | 0.21 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
@@ -7332,7 +7330,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
And Admin creates a client with random data
And 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_PYMNT_INTEREST_DAILY_EMI_ACTUAL_ACTUAL_INTEREST_RECALCULATION_DAILY | 12 December 2023 | 10000 | 9.482 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
| LP2_ADV_PYMNT_INTEREST_DAILY_EMI_ACTUAL_ACTUAL_INTEREST_RECALCULATION_DAILY | 12 December 2023 | 10000 | 9.482 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "12 December 2023" with "10000" amount and expected disbursement date on "12 December 2023"
And Admin successfully disburse the loan on "12 December 2023" with "10000" EUR transaction amount
Then Loan Repayment schedule has 6 periods, with the following data for periods:
@@ -7361,19 +7359,19 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
And Admin successfully approves the loan on "12 December 2023" with "331.77" amount and expected disbursement date on "12 December 2023"
And Admin successfully disburse the loan on "12 December 2023" with "331.77" EUR transaction amount
Then Loan Repayment schedule has 5 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 |
| | | 12 December 2023 | | 331.77 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 12 January 2024 | | 266.63 | 65.14 | 3.0 | 0.0 | 0.0 | 68.14 | 0.0 | 0.0 | 0.0 | 68.14 |
| 2 | 31 | 12 February 2024 | | 200.9 | 65.73 | 2.41 | 0.0 | 0.0 | 68.14 | 0.0 | 0.0 | 0.0 | 68.14 |
| 3 | 29 | 12 March 2024 | | 134.46 | 66.44 | 1.7 | 0.0 | 0.0 | 68.14 | 0.0 | 0.0 | 0.0 | 68.14 |
| 4 | 31 | 12 April 2024 | | 67.53 | 66.93 | 1.21 | 0.0 | 0.0 | 68.14 | 0.0 | 0.0 | 0.0 | 68.14 |
| 5 | 30 | 12 May 2024 | | 0.0 | 67.53 | 0.59 | 0.0 | 0.0 | 68.12 | 0.0 | 0.0 | 0.0 | 68.12 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 12 December 2023 | | 331.77 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 12 January 2024 | | 266.63 | 65.14 | 3.0 | 0.0 | 0.0 | 68.14 | 0.0 | 0.0 | 0.0 | 68.14 |
| 2 | 31 | 12 February 2024 | | 200.9 | 65.73 | 2.41 | 0.0 | 0.0 | 68.14 | 0.0 | 0.0 | 0.0 | 68.14 |
| 3 | 29 | 12 March 2024 | | 134.46 | 66.44 | 1.7 | 0.0 | 0.0 | 68.14 | 0.0 | 0.0 | 0.0 | 68.14 |
| 4 | 31 | 12 April 2024 | | 67.53 | 66.93 | 1.21 | 0.0 | 0.0 | 68.14 | 0.0 | 0.0 | 0.0 | 68.14 |
| 5 | 30 | 12 May 2024 | | 0.0 | 67.53 | 0.59 | 0.0 | 0.0 | 68.12 | 0.0 | 0.0 | 0.0 | 68.12 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 331.77 | 8.91 | 0.0 | 0.0 | 340.68 | 0.0 | 0.0 | 0.0 | 340.68 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 331.77 | 8.91 | 0.0 | 0.0 | 340.68 | 0.0 | 0.0 | 0.0 | 340.68 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 12 December 2023 | Disbursement | 331.77 | 0.0 | 0.0 | 0.0 | 0.0 | 331.77 | false | false |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 12 December 2023 | Disbursement | 331.77 | 0.0 | 0.0 | 0.0 | 0.0 | 331.77 | false | false |
@TestRailId:C3435
Scenario: Verify partial interest calculated on loan with disbursement date '23 July 2024' and 15000 amount - UC3
@@ -7443,7 +7441,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 6 | 30 | 30 April 2024 | | 0.0 | 450.36 | 20.06 | 0.0 | 0.0 | 470.42 | 0.0 | 0.0 | 0.0 | 470.42 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 2450.0 | 121.82 | 0.0 | 0.0 | 2571.82 | 0.0 | 0.0 | 0.0 | 2571.82 |
| 2450.0 | 121.82 | 0.0 | 0.0 | 2571.82 | 0.0 | 0.0 | 0.0 | 2571.82 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 31 October 2023 | Disbursement | 2450.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2450.0 | false | false |
@@ -7508,20 +7506,20 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
And Admin successfully approves the loan on "30 October 2021" with "1500" amount and expected disbursement date on "30 October 2021"
And Admin successfully disburse the loan on "30 October 2021" with "1500" EUR transaction amount
Then Loan Repayment schedule has 6 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 |
| | | 30 October 2021 | | 1500.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 30 November 2021 | | 1255.13 | 244.87 | 12.08 | 0.0 | 0.0 | 256.95 | 0.0 | 0.0 | 0.0 | 256.95 |
| 2 | 30 | 30 December 2021 | | 1007.96 | 247.17 | 9.78 | 0.0 | 0.0 | 256.95 | 0.0 | 0.0 | 0.0 | 256.95 |
| 3 | 31 | 30 January 2022 | | 759.13 | 248.83 | 8.12 | 0.0 | 0.0 | 256.95 | 0.0 | 0.0 | 0.0 | 256.95 |
| 4 | 29 | 28 February 2022 | | 507.9 | 251.23 | 5.72 | 0.0 | 0.0 | 256.95 | 0.0 | 0.0 | 0.0 | 256.95 |
| 5 | 30 | 30 March 2022 | | 254.91 | 252.99 | 3.96 | 0.0 | 0.0 | 256.95 | 0.0 | 0.0 | 0.0 | 256.95 |
| 6 | 31 | 30 April 2022 | | 0.0 | 254.91 | 2.05 | 0.0 | 0.0 | 256.96 | 0.0 | 0.0 | 0.0 | 256.96 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 30 October 2021 | | 1500.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 30 November 2021 | | 1255.13 | 244.87 | 12.08 | 0.0 | 0.0 | 256.95 | 0.0 | 0.0 | 0.0 | 256.95 |
| 2 | 30 | 30 December 2021 | | 1007.96 | 247.17 | 9.78 | 0.0 | 0.0 | 256.95 | 0.0 | 0.0 | 0.0 | 256.95 |
| 3 | 31 | 30 January 2022 | | 759.13 | 248.83 | 8.12 | 0.0 | 0.0 | 256.95 | 0.0 | 0.0 | 0.0 | 256.95 |
| 4 | 29 | 28 February 2022 | | 507.9 | 251.23 | 5.72 | 0.0 | 0.0 | 256.95 | 0.0 | 0.0 | 0.0 | 256.95 |
| 5 | 30 | 30 March 2022 | | 254.91 | 252.99 | 3.96 | 0.0 | 0.0 | 256.95 | 0.0 | 0.0 | 0.0 | 256.95 |
| 6 | 31 | 30 April 2022 | | 0.0 | 254.91 | 2.05 | 0.0 | 0.0 | 256.96 | 0.0 | 0.0 | 0.0 | 256.96 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1500.0 | 41.71 | 0.0 | 0.0 | 1541.71 | 0.0 | 0.0 | 0.0 | 1541.71 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1500.0 | 41.71 | 0.0 | 0.0 | 1541.71 | 0.0 | 0.0 | 0.0 | 1541.71 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 30 October 2021 | Disbursement | 1500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1500.0 | false | false |
| 30 October 2021 | Disbursement | 1500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1500.0 | false | false |
@TestRailId:C3441
Scenario: Verify interest calculated on loan that disbursed on 29 date with disbursement date '29 October 2022' and 5000 amount - UC9
@@ -7533,20 +7531,20 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
And Admin successfully approves the loan on "29 October 2022" with "5000" amount and expected disbursement date on "29 October 2022"
And Admin successfully disburse the loan on "29 October 2022" with "5000" EUR transaction amount
Then Loan Repayment schedule has 6 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 |
| | | 29 October 2022 | | 5000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 61 | 29 December 2022 | | 4190.81 | 809.19 | 58.49 | 0.0 | 0.0 | 867.68 | 0.0 | 0.0 | 0.0 | 867.68 |
| 2 | 61 | 28 February 2023 | | 3372.16 | 818.65 | 49.03 | 0.0 | 0.0 | 867.68 | 0.0 | 0.0 | 0.0 | 867.68 |
| 3 | 60 | 29 April 2023 | | 2543.28 | 828.88 | 38.8 | 0.0 | 0.0 | 867.68 | 0.0 | 0.0 | 0.0 | 867.68 |
| 4 | 61 | 29 June 2023 | | 1705.35 | 837.93 | 29.75 | 0.0 | 0.0 | 867.68 | 0.0 | 0.0 | 0.0 | 867.68 |
| 5 | 61 | 29 August 2023 | | 857.62 | 847.73 | 19.95 | 0.0 | 0.0 | 867.68 | 0.0 | 0.0 | 0.0 | 867.68 |
| 6 | 61 | 29 October 2023 | | 0.0 | 857.62 | 10.03 | 0.0 | 0.0 | 867.65 | 0.0 | 0.0 | 0.0 | 867.65 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 29 October 2022 | | 5000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 61 | 29 December 2022 | | 4190.81 | 809.19 | 58.49 | 0.0 | 0.0 | 867.68 | 0.0 | 0.0 | 0.0 | 867.68 |
| 2 | 61 | 28 February 2023 | | 3372.16 | 818.65 | 49.03 | 0.0 | 0.0 | 867.68 | 0.0 | 0.0 | 0.0 | 867.68 |
| 3 | 60 | 29 April 2023 | | 2543.28 | 828.88 | 38.8 | 0.0 | 0.0 | 867.68 | 0.0 | 0.0 | 0.0 | 867.68 |
| 4 | 61 | 29 June 2023 | | 1705.35 | 837.93 | 29.75 | 0.0 | 0.0 | 867.68 | 0.0 | 0.0 | 0.0 | 867.68 |
| 5 | 61 | 29 August 2023 | | 857.62 | 847.73 | 19.95 | 0.0 | 0.0 | 867.68 | 0.0 | 0.0 | 0.0 | 867.68 |
| 6 | 61 | 29 October 2023 | | 0.0 | 857.62 | 10.03 | 0.0 | 0.0 | 867.65 | 0.0 | 0.0 | 0.0 | 867.65 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 5000.0 | 206.05 | 0.0 | 0.0 | 5206.05 | 0.0 | 0.0 | 0.0 | 5206.05 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 5000.0 | 206.05 | 0.0 | 0.0 | 5206.05 | 0.0 | 0.0 | 0.0 | 5206.05 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 29 October 2022 | Disbursement | 5000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5000.0 | false | false |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 29 October 2022 | Disbursement | 5000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5000.0 | false | false |
@TestRailId:C3455
Scenario: Verify interest calculated on backdated loan with zero interest rate - UC1
@@ -7558,17 +7556,17 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
And Admin successfully approves the loan on "13 January 2025" with "900" amount and expected disbursement date on "13 January 2025"
And Admin successfully disburse the loan on "13 January 2025" with "900" EUR transaction amount
Then Loan Repayment schedule has 3 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 |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 900.0 | 0.0 | 0.0 | 0.0 | 900.0 | 0.0 | 0.0 | 0.0 | 900.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
@TestRailId:C3456
Scenario: Verify interest calculated on backdated loan with zero interest rate and run COB - UC2
@@ -7580,32 +7578,32 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
And Admin successfully approves the loan on "13 January 2025" with "900" amount and expected disbursement date on "13 January 2025"
And Admin successfully disburse the loan on "13 January 2025" with "900" EUR transaction amount
Then Loan Repayment schedule has 3 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 |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 900.0 | 0.0 | 0.0 | 0.0 | 900.0 | 0.0 | 0.0 | 0.0 | 900.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
And Admin runs inline COB job for Loan
When Admin sets the business date to "15 February 2025"
And Admin runs inline COB job for Loan
Then Loan Repayment schedule has 3 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 |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 900.0 | 0.0 | 0.0 | 0.0 | 900.0 | 0.0 | 0.0 | 0.0 | 900.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
@TestRailId:C3457
Scenario: Verify interest calculated on backdated loan with zero interest rate and repayment - UC3
@@ -7617,31 +7615,31 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
And Admin successfully approves the loan on "13 January 2025" with "900" amount and expected disbursement date on "13 January 2025"
And Admin successfully disburse the loan on "13 January 2025" with "900" EUR transaction amount
Then Loan Repayment schedule has 3 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 |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 900.0 | 0.0 | 0.0 | 0.0 | 900.0 | 0.0 | 0.0 | 0.0 | 900.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
And Customer makes "AUTOPAY" repayment on "20 January 2025" with 300 EUR transaction amount
Then Loan Repayment schedule has 3 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 |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | 20 January 2025 | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 300.0 | 300.0 | 0.0 | 0.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | 20 January 2025 | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 300.0 | 300.0 | 0.0 | 0.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 900.0 | 0.0 | 0.0 | 0.0 | 900.0 | 300.0 | 300.0 | 0.0 | 600.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| 20 January 2025 | Repayment | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 600.0 | false | false |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| 20 January 2025 | Repayment | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 600.0 | false | false |
@TestRailId:C3458
Scenario: Verify interest calculated on backdated loan with zero interest rate and repayment reversal - UC4
@@ -7653,45 +7651,45 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
And Admin successfully approves the loan on "13 January 2025" with "900" amount and expected disbursement date on "13 January 2025"
And Admin successfully disburse the loan on "13 January 2025" with "900" EUR transaction amount
Then Loan Repayment schedule has 3 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 |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 900.0 | 0.0 | 0.0 | 0.0 | 900.0 | 0.0 | 0.0 | 0.0 | 900.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
And Customer makes "AUTOPAY" repayment on "14 February 2025" with 300 EUR transaction amount
Then Loan Repayment schedule has 3 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 |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | 14 February 2025 | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 300.0 | 0.0 | 300.0 | 0.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | 14 February 2025 | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 300.0 | 0.0 | 300.0 | 0.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 900.0 | 0.0 | 0.0 | 0.0 | 900.0 | 300.0 | 0.0 | 300.0 | 600.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| 14 February 2025 | Repayment | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 600.0 | false | false |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| 14 February 2025 | Repayment | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 600.0 | false | false |
When Customer undo "1"th "Repayment" transaction made on "14 February 2025"
Then Loan Repayment schedule has 3 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 |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 900.0 | 0.0 | 0.0 | 0.0 | 900.0 | 0.0 | 0.0 | 0.0 | 900.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| 14 February 2025 | Repayment | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 600.0 | true | false |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| 14 February 2025 | Repayment | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 600.0 | true | false |
@TestRailId:C3459
Scenario: Verify interest calculated on backdated loan with zero interest rate and pay-off - UC5
@@ -7703,30 +7701,30 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
And Admin successfully approves the loan on "13 January 2025" with "900" amount and expected disbursement date on "13 January 2025"
And Admin successfully disburse the loan on "13 January 2025" with "900" EUR transaction amount
Then Loan Repayment schedule has 3 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 |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 2 | 28 | 13 March 2025 | | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
| 3 | 31 | 13 April 2025 | | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 900.0 | 0.0 | 0.0 | 0.0 | 900.0 | 0.0 | 0.0 | 0.0 | 900.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
When Loan Pay-off is made on "10 February 2025"
Then Loan Repayment schedule has 3 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 |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | 10 February 2025 | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 300.0 | 300.0 | 0.0 | 0.0 |
| 2 | 28 | 13 March 2025 | 10 February 2025 | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 300.0 | 300.0 | 0.0 | 0.0 |
| 3 | 31 | 13 April 2025 | 10 February 2025 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 300.0 | 300.0 | 0.0 | 0.0 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 13 January 2025 | | 900.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 13 February 2025 | 10 February 2025 | 600.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 300.0 | 300.0 | 0.0 | 0.0 |
| 2 | 28 | 13 March 2025 | 10 February 2025 | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 300.0 | 300.0 | 0.0 | 0.0 |
| 3 | 31 | 13 April 2025 | 10 February 2025 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 300.0 | 300.0 | 300.0 | 0.0 | 0.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 900.0 | 0.0 | 0.0 | 0.0 | 900.0 | 900.0 | 900.0 | 0.0 | 0.0 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 900.0 | 0.0 | 0.0 | 0.0 | 900.0 | 900.0 | 900.0 | 0.0 | 0.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| 10 February 2025 | Repayment | 900.0 | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 13 January 2025 | Disbursement | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| 10 February 2025 | Repayment | 900.0 | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
Then Loan closedon_date is "10 February 2025"
fineract-e2e-tests-runner/src/test/resources/features/Loan.feature
+7
View File
@@ -6078,6 +6078,7 @@ Feature: Loan
| 15 February 2024 | Accrual | 0.82 | 0.0 | 0.82 | 0.0 | 0.0 | 0.0 | false |
Then Loan's all installments have obligations met
@TestRailId:C3483
Scenario: Early pay-off loan with interest, TILL_REST_FREQUENCY_DATE product
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
@@ -6140,6 +6141,7 @@ Feature: Loan
Then Loan's all installments have obligations met
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_REST_FREQUENCY_DATE" loan product "DEFAULT" transaction type to "LAST_INSTALLMENT" future installment allocation rule
@TestRailId:C3484
Scenario: Interest recalculation - S1 daily for overdue loan
Given Global configuration "enable-business-date" is enabled
When Admin sets the business date to "1 January 2024"
@@ -6161,6 +6163,7 @@ Feature: Loan
| 5 | 31 | 01 June 2024 | | 17.85 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 17.85 | 0.58 | 0.0 | 0.0 | 18.43 | 0.0 | 0.0 | 0.0 | 18.43 |
@TestRailId:C3485
Scenario: Interest recalculation - S2 2 overdue
Given Global configuration "enable-business-date" is enabled
When Admin sets the business date to "1 January 2024"
@@ -6182,6 +6185,7 @@ Feature: Loan
| 5 | 31 | 01 June 2024 | | 17.06 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 17.06 | 0.1 | 0.0 | 0.0 | 17.16 | 0.0 | 0.0 | 0.0 | 17.16 |
@TestRailId:C3486
Scenario: Interest recalculation - S3 1 paid, 1 overdue
Given Global configuration "enable-business-date" is enabled
When Admin sets the business date to "1 January 2024"
@@ -6205,6 +6209,7 @@ Feature: Loan
| 5 | 31 | 01 June 2024 | | 16.93 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 16.93 | 0.1 | 0.0 | 0.0 | 17.03 | 0.0 | 0.0 | 0.0 | 17.03 |
@TestRailId:C3487
Scenario: Loan Details Emi Amount Variations - AssociationsAll
Given Global configuration "is-interest-to-be-recovered-first-when-greater-than-emi" is enabled
Given Global configuration "enable-business-date" is enabled
@@ -6219,6 +6224,7 @@ Feature: Loan
| Term Type Id | Term Type Code | Term Type Value | Applicable From | Decimal Value | Date Value | Is Specific To Installment | Is Processed |
| 1 | loanTermType.emiAmount | emiAmount | 01 January 2023 | 50.0 | | false | |
@TestRailId:C3488
Scenario: Loan Details Loan Term Variations
Given Global configuration "is-interest-to-be-recovered-first-when-greater-than-emi" is enabled
Given Global configuration "enable-business-date" is enabled
@@ -6234,6 +6240,7 @@ Feature: Loan
| 1 | loanTermType.emiAmount | emiAmount | 01 January 2023 | 50.0 | | false | |
| 4 | loanTermType.dueDate | dueDate | 01 February 2023 | 50.0 | 15 January 2023 | false | |
@TestRailId:C3489
Scenario: EMI calculation with 360/30 Early repayment - Last installment strategy - UC1: Multiple early repayment
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
fineract-e2e-tests-runner/src/test/resources/features/LoanAccrualActivity.feature
+3 -4
View File
@@ -2213,7 +2213,7 @@ Feature: LoanAccrualActivity
| 26 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 27 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
# PS-2245
@TestRailId:C3494
Scenario: Verify non negative amount for Accrual Activity on backdated repayment
When Admin sets the business date to "09 December 2024"
When Admin creates a client with random data
@@ -2386,7 +2386,7 @@ Feature: LoanAccrualActivity
| 10 January 2025 | Repayment | 676.22 | 675.62 | 0.6 | 0.0 | 0.0 | 0.0 | false | false |
| 10 January 2025 | Accrual Activity | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | false | false |
# PS-2245
@TestRailId:C3495
Scenario: Verify non negative amount for Accrual Activity on backdated repayment and accrual adjustment
When Admin sets the business date to "09 December 2024"
When Admin creates a client with random data
@@ -2469,7 +2469,7 @@ Feature: LoanAccrualActivity
| 10 January 2025 | Accrual | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | false | false |
| 11 January 2025 | Accrual Adjustment | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | false | false |
# PS-2245
@TestRailId:C3496
Scenario: Verify non negative amount for Accrual Activity on backdated repayment, accrual adjustment and revert activity
When Admin sets the business date to "09 December 2024"
When Admin creates a client with random data
@@ -4396,7 +4396,6 @@ Feature: LoanAccrualActivity
| 20 March 2025 | Accrual | 0.18 | 0.0 | 0.18 | 0.0 | 0.0 | 0.0 | false | false |
| 21 March 2025 | Accrual | 0.16 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C3400
Scenario: Verify Interest Payment Waiver isn't reversed and replayed after one accrual is created
When Admin sets the business date to "12 January 2025"
fineract-e2e-tests-runner/src/test/resources/features/LoanAccrualTransaction.feature
+1 -1
View File
@@ -843,7 +843,7 @@ Feature: LoanAccrualTransaction
| 1000 | 0 | 10 | 10 | 1020 | 0 | 0 | 0 | 1020 |
When Global config "charge-accrual-date" value set to "due-date"
@Skip @TestRailId:C3128
@TestRailId:C3128
Scenario: Verify that the final accrual calculation is correct when multiple Charges are added and waived
When Admin sets the business date to "17 April 2024"
When Admin creates a client with random data
fineract-e2e-tests-runner/src/test/resources/features/LoanCharge.feature
+105 -135
View File
@@ -1278,36 +1278,6 @@ Feature: LoanCharge
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 3000 | 90 | 0.0 | 46.35 | 3136.35 | 0 | 0 | 0 | 3136.35 |
# TODO Create loan product suitable for LOAN_TRANCHE_DISBURSEMENT_PERCENTAGE_FEE, replace, fix expected results
@Skip @TestRailId:C2677
Scenario: FEE06 - Verify the loan creation with charge: tranche disbursement percentage fee, multi disbursement
When Admin sets the business date to "01 January 2023"
When 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 |
| LP1_INTEREST_DECLINING_BALANCE_SAR_RECALCULATION_SAME_AS_REPAYMENT_COMPOUNDING_NONE_MULTI_DISBURSEMENT | 1 January 2023 | 3000 | 12 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "01 January 2023" with "3000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2023" with "1000" EUR transaction amount
When Admin adds "LOAN_TRANCHE_DISBURSEMENT_PERCENTAGE_FEE" charge with 1.5 % of transaction amount
When Admin sets the business date to "01 February 2023"
When Admin successfully disburse the loan on "01 February 2023" with "1000" EUR transaction amount
When Admin sets the business date to "01 March 2023"
When Admin successfully disburse the loan on "01 March 2023" with "1000" EUR transaction amount
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2023 | Repayment (at time of disbursement) | 15.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 |
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
Then Loan Charges tab has the following data:
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| Disbursement percentage fee | false | Disbursement | | % Amount | 15.0 | 15.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has 1 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 2023 | | 1000.0 | | | 15.0 | | 15.0 | 15.0 | | | |
| 1 | 30 | 31 January 2023 | | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000 | 0 | 15 | 0 | 1015 | 15 | 0 | 0 | 1000 |
@TestRailId:C2790
Scenario: Verify that partially waived installment fee applied correctly in reverse-replay logic
When Admin sets the business date to "01 January 2023"
@@ -2257,16 +2227,16 @@ Feature: LoanCharge
When Admin sets the business date to "27 September 2024"
When 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 |
| 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 | 27 Sep 2024 | 100 | 9.99 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 1 | MONTHS | 1 | MONTHS | 1 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "27 September 2024" with "40" amount and expected disbursement date on "27 September 2024"
When Admin successfully disburse the loan on "27 September 2024" with "40" EUR transaction amount
Then Loan Repayment schedule has 1 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 |
| | | 27 September 2024 | | 40.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 30 | 27 October 2024 | | 0.0 | 40.0 | 0.33 | 0.0 | 0.0 | 40.33 | 0.0 | 0.0 | 0.0 | 40.33 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 27 September 2024 | | 40.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 30 | 27 October 2024 | | 0.0 | 40.0 | 0.33 | 0.0 | 0.0 | 40.33 | 0.0 | 0.0 | 0.0 | 40.33 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 40.0 | 0.33 | 0.0 | 0.0 | 40.33 | 0.0 | 0.0 | 0.0 | 40.33 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
@@ -2275,12 +2245,12 @@ Feature: LoanCharge
When Admin makes a charge adjustment for the last "LOAN_NSF_FEE" type charge which is due on "27 September 2024" with 1 EUR transaction amount and externalId ""
Then Loan has 40.32 outstanding amount
Then Loan Repayment schedule has 1 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 |
| | | 27 September 2024 | | 40.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 30 | 27 October 2024 | | 0.0 | 40.0 | 0.32 | 0.0 | 1.0 | 41.32 | 1.0 | 1.0 | 0.0 | 40.32 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 27 September 2024 | | 40.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 30 | 27 October 2024 | | 0.0 | 40.0 | 0.32 | 0.0 | 1.0 | 41.32 | 1.0 | 1.0 | 0.0 | 40.32 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 40.0 | 0.32 | 0.0 | 1.0 | 41.32 | 1.0 | 1.0 | 0.0 | 40.32 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 40.0 | 0.32 | 0.0 | 1.0 | 41.32 | 1.0 | 1.0 | 0.0 | 40.32 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 27 September 2024 | Disbursement | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 |
@@ -2297,31 +2267,31 @@ Feature: LoanCharge
And Admin successfully approves the loan on "01 January 2024" with "1000" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000" EUR transaction amount
Then Loan Repayment schedule has 1 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 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 5.83 | 0.0 | 0.0 | 1005.83 | 0.0 | 0.0 | 0.0 | 1005.83 |
| 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 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 5.83 | 0.0 | 0.0 | 1005.83 | 0.0 | 0.0 | 0.0 | 1005.83 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 5.83 | 0.0 | 0.0 | 1005.83 | 0.0 | 0.0 | 0.0 | 1005.83 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
When Admin sets the business date to "05 February 2024"
When Admin adds "LOAN_NSF_FEE" due date charge with "05 February 2024" due date and 25 EUR transaction amount
Then Loan Charges tab has the following data:
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| NSF fee | true | Specified due date | 05 February 2024 | Flat | 25.0 | 0.0 | 0.0 | 25.0 |
Then Loan Repayment schedule has 2 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 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 5.83 | 0.0 | 0.0 | 1005.83 | 0.0 | 0.0 | 0.0 | 1005.83 |
| 2 | 4 | 05 February 2024 | | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 25.0 |
| 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 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 5.83 | 0.0 | 0.0 | 1005.83 | 0.0 | 0.0 | 0.0 | 1005.83 |
| 2 | 4 | 05 February 2024 | | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 25.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 5.83 | 0.0 | 25.0 | 1030.83 | 0.0 | 0.0 | 0.0 | 1030.83 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
Given Global configuration "enable-immediate-charge-accrual-post-maturity" is disabled
Then LoanAccrualTransactionCreatedBusinessEvent is not raised on "05 February 2024"
@@ -2336,31 +2306,31 @@ Feature: LoanCharge
And Admin successfully approves the loan on "01 January 2024" with "1000" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000" EUR transaction amount
Then Loan Repayment schedule has 1 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 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 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 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
When Admin sets the business date to "05 February 2024"
When Admin adds "LOAN_NSF_FEE" due date charge with "05 February 2024" due date and 25 EUR transaction amount
Then Loan Charges tab has the following data:
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| NSF fee | true | Specified due date | 05 February 2024 | Flat | 25.0 | 0.0 | 0.0 | 25.0 |
Then Loan Repayment schedule has 2 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 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 2 | 4 | 05 February 2024 | | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 25.0 |
| 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 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 2 | 4 | 05 February 2024 | | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 25.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 0.0 | 0.0 | 25.0 | 1025.0 | 0.0 | 0.0 | 0.0 | 1025.0 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 0.0 | 0.0 | 25.0 | 1025.0 | 0.0 | 0.0 | 0.0 | 1025.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
Given Global configuration "enable-immediate-charge-accrual-post-maturity" is disabled
Then LoanAccrualTransactionCreatedBusinessEvent is not raised on "05 February 2024"
@@ -2375,15 +2345,15 @@ Feature: LoanCharge
And Admin successfully approves the loan on "01 January 2024" with "1000" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000" EUR transaction amount
Then Loan Repayment schedule has 1 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 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 5.83 | 0.0 | 0.0 | 1005.83 | 0.0 | 0.0 | 0.0 | 1005.83 |
| 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 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 5.83 | 0.0 | 0.0 | 1005.83 | 0.0 | 0.0 | 0.0 | 1005.83 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 5.83 | 0.0 | 0.0 | 1005.83 | 0.0 | 0.0 | 0.0 | 1005.83 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
When Admin sets the business date to "05 February 2024"
When Admin adds "LOAN_NSF_FEE" due date charge with "05 February 2024" due date and 25 EUR transaction amount
When Admin sets the business date to "06 February 2024"
@@ -2392,17 +2362,17 @@ Feature: LoanCharge
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| NSF fee | true | Specified due date | 05 February 2024 | Flat | 25.0 | 0.0 | 0.0 | 25.0 |
Then Loan Repayment schedule has 2 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 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 5.83 | 0.0 | 0.0 | 1005.83 | 0.0 | 0.0 | 0.0 | 1005.83 |
| 2 | 4 | 05 February 2024 | | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 25.0 |
| 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 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 5.83 | 0.0 | 0.0 | 1005.83 | 0.0 | 0.0 | 0.0 | 1005.83 |
| 2 | 4 | 05 February 2024 | | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 25.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 5.83 | 0.0 | 25.0 | 1030.83 | 0.0 | 0.0 | 0.0 | 1030.83 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 05 February 2024 | Accrual | 30.83 | 0.0 | 5.83 | 0.0 | 25.0 | 0.0 |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 05 February 2024 | Accrual | 30.83 | 0.0 | 5.83 | 0.0 | 25.0 | 0.0 |
Then LoanAccrualTransactionCreatedBusinessEvent is raised on "05 February 2024"
@TestRailId:C3321
@@ -2416,15 +2386,15 @@ Feature: LoanCharge
And Admin successfully approves the loan on "01 January 2024" with "1000" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000" EUR transaction amount
Then Loan Repayment schedule has 1 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 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 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 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
When Admin sets the business date to "05 February 2024"
When Admin adds "LOAN_NSF_FEE" due date charge with "05 February 2024" due date and 25 EUR transaction amount
When Admin sets the business date to "06 February 2024"
@@ -2433,17 +2403,17 @@ Feature: LoanCharge
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| NSF fee | true | Specified due date | 05 February 2024 | Flat | 25.0 | 0.0 | 0.0 | 25.0 |
Then Loan Repayment schedule has 2 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 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 2 | 4 | 05 February 2024 | | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 25.0 |
| 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 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 2 | 4 | 05 February 2024 | | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 25.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 0.0 | 0.0 | 25.0 | 1025.0 | 0.0 | 0.0 | 0.0 | 1025.0 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 0.0 | 0.0 | 25.0 | 1025.0 | 0.0 | 0.0 | 0.0 | 1025.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 05 February 2024 | Accrual | 25.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 05 February 2024 | Accrual | 25.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 |
Then LoanAccrualTransactionCreatedBusinessEvent is raised on "05 February 2024"
@TestRailId:C3336
@@ -2457,15 +2427,15 @@ Feature: LoanCharge
And Admin successfully approves the loan on "01 January 2024" with "1000" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000" EUR transaction amount
Then Loan Repayment schedule has 1 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 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 5.83 | 0.0 | 0.0 | 1005.83 | 0.0 | 0.0 | 0.0 | 1005.83 |
| 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 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 5.83 | 0.0 | 0.0 | 1005.83 | 0.0 | 0.0 | 0.0 | 1005.83 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 5.83 | 0.0 | 0.0 | 1005.83 | 0.0 | 0.0 | 0.0 | 1005.83 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
When Admin sets the business date to "05 February 2024"
When Admin adds "LOAN_NSF_FEE" due date charge with "05 February 2024" due date and 25 EUR transaction amount
When Admin sets the business date to "06 February 2024"
@@ -2474,17 +2444,17 @@ Feature: LoanCharge
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| NSF fee | true | Specified due date | 05 February 2024 | Flat | 25.0 | 0.0 | 0.0 | 25.0 |
Then Loan Repayment schedule has 2 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 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 5.83 | 0.0 | 0.0 | 1005.83 | 0.0 | 0.0 | 0.0 | 1005.83 |
| 2 | 4 | 05 February 2024 | | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 25.0 |
| 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 | 31 | 01 February 2024 | | 0.0 | 1000.0 | 5.83 | 0.0 | 0.0 | 1005.83 | 0.0 | 0.0 | 0.0 | 1005.83 |
| 2 | 4 | 05 February 2024 | | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 25.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 5.83 | 0.0 | 25.0 | 1030.83 | 0.0 | 0.0 | 0.0 | 1030.83 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 05 February 2024 | Accrual | 30.83 | 0.0 | 5.83 | 0.0 | 25.0 | 0.0 |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 05 February 2024 | Accrual | 30.83 | 0.0 | 5.83 | 0.0 | 25.0 | 0.0 |
Given Global configuration "enable-immediate-charge-accrual-post-maturity" is disabled
Then LoanAccrualTransactionCreatedBusinessEvent is raised on "05 February 2024"
@@ -2498,27 +2468,27 @@ Feature: LoanCharge
And Admin successfully approves the loan on "1 January 2024" with "100" amount and expected disbursement date on "1 January 2024"
When Admin successfully disburse the loan on "1 January 2024" with "100" 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 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 75.21 | 24.79 | 0.58 | 0.0 | 0.0 | 25.37 | 0.0 | 0.0 | 0.0 | 25.37 |
| 2 | 29 | 01 March 2024 | | 50.28 | 24.93 | 0.44 | 0.0 | 0.0 | 25.37 | 0.0 | 0.0 | 0.0 | 25.37 |
| 3 | 31 | 01 April 2024 | | 25.2 | 25.08 | 0.29 | 0.0 | 0.0 | 25.37 | 0.0 | 0.0 | 0.0 | 25.37 |
| 4 | 30 | 01 May 2024 | | 0.0 | 25.2 | 0.15 | 0.0 | 0.0 | 25.35 | 0.0 | 0.0 | 0.0 | 25.35 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 75.21 | 24.79 | 0.58 | 0.0 | 0.0 | 25.37 | 0.0 | 0.0 | 0.0 | 25.37 |
| 2 | 29 | 01 March 2024 | | 50.28 | 24.93 | 0.44 | 0.0 | 0.0 | 25.37 | 0.0 | 0.0 | 0.0 | 25.37 |
| 3 | 31 | 01 April 2024 | | 25.2 | 25.08 | 0.29 | 0.0 | 0.0 | 25.37 | 0.0 | 0.0 | 0.0 | 25.37 |
| 4 | 30 | 01 May 2024 | | 0.0 | 25.2 | 0.15 | 0.0 | 0.0 | 25.35 | 0.0 | 0.0 | 0.0 | 25.35 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100 | 1.46 | 0.0 | 0.0 | 101.46 | 0.0 | 0.0 | 0.0 |101.46 |
| 100 | 1.46 | 0.0 | 0.0 | 101.46 | 0.0 | 0.0 | 0.0 | 101.46 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
When Admin sets the business date to "01 February 2024"
When Admin adds "LOAN_NSF_FEE" due date charge with "01 February 2024" due date and 20 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 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 75.21 | 24.79 | 0.58 | 0.0 | 20.0 | 45.37 | 0.0 | 0.0 | 0.0 | 45.37 |
| 2 | 29 | 01 March 2024 | | 50.28 | 24.93 | 0.44 | 0.0 | 0.0 | 25.37 | 0.0 | 0.0 | 0.0 | 25.37 |
| 3 | 31 | 01 April 2024 | | 25.2 | 25.08 | 0.29 | 0.0 | 0.0 | 25.37 | 0.0 | 0.0 | 0.0 | 25.37 |
| 4 | 30 | 01 May 2024 | | 0.0 | 25.2 | 0.15 | 0.0 | 0.0 | 25.35 | 0.0 | 0.0 | 0.0 | 25.35 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 75.21 | 24.79 | 0.58 | 0.0 | 20.0 | 45.37 | 0.0 | 0.0 | 0.0 | 45.37 |
| 2 | 29 | 01 March 2024 | | 50.28 | 24.93 | 0.44 | 0.0 | 0.0 | 25.37 | 0.0 | 0.0 | 0.0 | 25.37 |
| 3 | 31 | 01 April 2024 | | 25.2 | 25.08 | 0.29 | 0.0 | 0.0 | 25.37 | 0.0 | 0.0 | 0.0 | 25.37 |
| 4 | 30 | 01 May 2024 | | 0.0 | 25.2 | 0.15 | 0.0 | 0.0 | 25.35 | 0.0 | 0.0 | 0.0 | 25.35 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100 | 1.46 | 0.0 | 20.0 | 121.46 | 0.0 | 0.0 | 0.0 | 121.46 |
@@ -2527,37 +2497,37 @@ Feature: LoanCharge
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
Then Loan Charges tab has a given charge with the following data:
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| NSF fee | true | Specified due date | 01 February 2024 | Flat | 20.0 | 0.0 | 0.0 | 20.0 |
| NSF fee | true | Specified due date | 01 February 2024 | Flat | 20.0 | 0.0 | 0.0 | 20.0 |
# --- Backdated repayment with 60 EUR ---
And Customer makes "AUTOPAY" repayment on "01 January 2024" with 60 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 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 74.63 | 25.37 | 0.0 | 0.0 | 20.0 | 45.37 | 25.37 | 25.37 | 0.0 | 20.0 |
| 2 | 29 | 01 March 2024 | 01 January 2024 | 49.26 | 25.37 | 0.0 | 0.0 | 0.0 | 25.37 | 25.37 | 25.37 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | | 24.58 | 24.68 | 0.69 | 0.0 | 0.0 | 25.37 | 9.26 | 9.26 | 0.0 | 16.11 |
| 4 | 30 | 01 May 2024 | | 0.0 | 24.58 | 0.14 | 0.0 | 0.0 | 24.72 | 0.0 | 0.0 | 0.0 | 24.72 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 74.63 | 25.37 | 0.0 | 0.0 | 20.0 | 45.37 | 25.37 | 25.37 | 0.0 | 20.0 |
| 2 | 29 | 01 March 2024 | 01 January 2024 | 49.26 | 25.37 | 0.0 | 0.0 | 0.0 | 25.37 | 25.37 | 25.37 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | | 24.58 | 24.68 | 0.69 | 0.0 | 0.0 | 25.37 | 9.26 | 9.26 | 0.0 | 16.11 |
| 4 | 30 | 01 May 2024 | | 0.0 | 24.58 | 0.14 | 0.0 | 0.0 | 24.72 | 0.0 | 0.0 | 0.0 | 24.72 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100 | 0.83 | 0.0 | 20.0 | 120.83 | 60.0 | 60.0 | 0.0 | 60.83 |
| 100 | 0.83 | 0.0 | 20.0 | 120.83 | 60.0 | 60.0 | 0.0 | 60.83 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
| 01 January 2024 | Repayment | 60.0 | 60.0 | 0.0 | 0.0 | 0.0 | 40.0 |
Then Loan Charges tab has a given charge with the following data:
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| NSF fee | true | Specified due date | 01 February 2024 | Flat | 20.0 | 0.0 | 0.0 | 20.0 |
| NSF fee | true | Specified due date | 01 February 2024 | Flat | 20.0 | 0.0 | 0.0 | 20.0 |
When Admin makes a charge adjustment for the last "LOAN_NSF_FEE" type charge which is due on "01 February 2024" with 20 EUR transaction amount and externalId ""
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 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 74.63 | 25.37 | 0.0 | 0.0 | 20.0 | 45.37 | 45.37 | 25.37 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 01 January 2024 | 49.26 | 25.37 | 0.0 | 0.0 | 0.0 | 25.37 | 25.37 | 25.37 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | | 24.58 | 24.68 | 0.69 | 0.0 | 0.0 | 25.37 | 9.26 | 9.26 | 0.0 | 16.11 |
| 4 | 30 | 01 May 2024 | | 0.0 | 24.58 | 0.14 | 0.0 | 0.0 | 24.72 | 0.0 | 0.0 | 0.0 | 24.72 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 74.63 | 25.37 | 0.0 | 0.0 | 20.0 | 45.37 | 45.37 | 25.37 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 01 January 2024 | 49.26 | 25.37 | 0.0 | 0.0 | 0.0 | 25.37 | 25.37 | 25.37 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | | 24.58 | 24.68 | 0.69 | 0.0 | 0.0 | 25.37 | 9.26 | 9.26 | 0.0 | 16.11 |
| 4 | 30 | 01 May 2024 | | 0.0 | 24.58 | 0.14 | 0.0 | 0.0 | 24.72 | 0.0 | 0.0 | 0.0 | 24.72 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100 | 0.83 | 0.0 | 20.0 | 120.83 | 80.0 | 60.0 | 0.0 | 40.83 |
| 100 | 0.83 | 0.0 | 20.0 | 120.83 | 80.0 | 60.0 | 0.0 | 40.83 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
fineract-e2e-tests-runner/src/test/resources/features/LoanChargeOff.feature
+2019 -2014
View File
File diff suppressed because it is too large Load Diff
fineract-e2e-tests-runner/src/test/resources/features/LoanChargeback.feature
+4
View File
@@ -4236,6 +4236,7 @@ Feature: LoanChargeback
| 15 July 2024 | Chargeback | 17.01 | 16.81 | 0.2 | 0.0 | 0.0 | 16.81 | false | false |
| 30 July 2024 | Chargeback | 17.0 | 16.9 | 0.1 | 0.0 | 0.0 | 33.71 | false | false |
@TestRailId:C3490
Scenario: Full chargeback with no interest recalculation, interest allocation first, before maturity date
When Admin sets the business date to "1 January 2024"
And Admin creates a client with random data
@@ -4296,6 +4297,7 @@ Feature: LoanChargeback
| 01 March 2024 | Repayment | 17.01 | 16.52 | 0.49 | 0.0 | 0.0 | 67.05 | false | false |
| 01 March 2024 | Chargeback | 17.01 | 16.52 | 0.49 | 0.0 | 0.0 | 83.57 | false | false |
@TestRailId:C3491
Scenario: Partial chargeback with no interest recalculation, interest allocation first, before maturity date
When Admin sets the business date to "1 January 2024"
And Admin creates a client with random data
@@ -4356,6 +4358,7 @@ Feature: LoanChargeback
| 01 March 2024 | Repayment | 17.01 | 16.52 | 0.49 | 0.0 | 0.0 | 67.05 | false | false |
| 01 March 2024 | Chargeback | 15.0 | 14.51 | 0.49 | 0.0 | 0.0 | 81.56 | false | false |
@TestRailId:C3492
Scenario: Partial chargeback with disabled interest recalculation, allocation principal first, before maturity date
When Admin sets the business date to "1 January 2024"
And Admin creates a client with random data
@@ -4416,6 +4419,7 @@ Feature: LoanChargeback
| 01 March 2024 | Repayment | 17.01 | 16.52 | 0.49 | 0.0 | 0.0 | 67.05 | false | false |
| 01 March 2024 | Chargeback | 15.0 | 15.0 | 0.0 | 0.0 | 0.0 | 82.05 | false | false |
@TestRailId:C3493
Scenario: Two chargebacks with disabled interest recalculation, allocation principal first
When Admin sets the business date to "1 January 2024"
And Admin creates a client with random data
fineract-e2e-tests-runner/src/test/resources/features/LoanDelinquency.feature
+1 -26
View File
@@ -237,7 +237,7 @@ Feature: LoanDelinquency
When Admin sets the business date to "20 October 2023"
Then Initiating a DELINQUENCY RESUME with an endDate results an error - startDate: "20 October 2023", endDate: "30 October 2023"
@Skip @TestRailId:C2992
@TestRailId:C2992
Scenario: Verify Loan level loan delinquency - loan goes into delinquency pause then will be resumed
When Admin sets the business date to "01 October 2023"
When Admin creates a client with random data
@@ -1254,31 +1254,6 @@ Feature: LoanDelinquency
And Admin successfully approves the loan on "01 March 2024" with "1000" amount and expected disbursement date on "01 March 2024"
Then Admin checks that delinquency range is: "NO_DELINQUENCY" and has delinquentDate ""
# TODO unskip and check when PS-1827 is done
@Skip @TestRailId:C3093
Scenario: Verify that LoanDelinquencyRangeChangeBusinessEvent has the correct Delinquency range, date and amount on both loan- and installment-level
When Admin sets the business date to "01 January 2024"
When 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_DOWNPAYMENT_ADV_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL_INSTALLMENT_LEVEL_DELINQUENCY | 01 January 2024 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 90 | DAYS | 30 | DAYS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000" EUR transaction amount
When Admin runs inline COB job for Loan
When Admin sets the business date to "01 February 2024"
When Admin runs inline COB job for Loan
When Admin sets the business date to "05 March 2024"
When Admin runs inline COB job for Loan
Then Loan has the following LOAN level delinquency data:
| classification | delinquentAmount | delinquentDate | delinquentDays | pastDueDays |
| RANGE_60 | 750.0 | 04 January 2024 | 61 | 64 |
Then Loan has the following INSTALLMENT level delinquency data:
| rangeId | Range | Amount |
| 2 | RANGE_3 | 250.00 |
| 3 | RANGE_30 | 250.00 |
| 4 | RANGE_60 | 250.00 |
Then LoanDelinquencyRangeChangeBusinessEvent has the same Delinquency range, date and amount as in LoanDetails on both loan- and installment-level
@TestRailId:C3135
Scenario: Verify that the delinquency is not applied on Loan with Rejected status
When Admin sets the business date to "01 February 2024"
fineract-e2e-tests-runner/src/test/resources/features/LoanDownPayment.feature
+61 -68
View File
@@ -6,7 +6,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -56,7 +56,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -117,7 +117,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -168,7 +168,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -230,7 +230,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -271,7 +271,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -317,13 +317,12 @@ Feature: Loan DownPayment
| 01 January 2022 | Repayment | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 | 750.0 |
| 10 January 2022 | Disbursement | 400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1150.0 |
@TestRailId:C2818
Scenario: Double disbursement on installment day - auto enabled
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -359,13 +358,12 @@ Feature: Loan DownPayment
| 01 February 2022 | Disbursement | 400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1150.0 |
| 01 February 2022 | Down Payment | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 1050.0 |
@TestRailId:C2819
Scenario: Double disbursement on installment day - auto disabled
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -416,7 +414,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -461,7 +459,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -526,7 +524,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "10 January 2023"
When Admin sets the business date to "10 January 2022"
@@ -581,7 +579,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "10 January 2023"
When Admin sets the business date to "10 January 2022"
@@ -646,7 +644,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -701,7 +699,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -766,7 +764,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -806,7 +804,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -870,7 +868,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -910,7 +908,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -974,7 +972,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1026,7 +1024,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1090,7 +1088,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1130,7 +1128,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1194,7 +1192,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1247,7 +1245,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1324,7 +1322,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1378,7 +1376,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1430,7 +1428,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1470,7 +1468,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1529,14 +1527,14 @@ Feature: Loan DownPayment
| 01 February 2022 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1750.0 |
| 01 February 2022 | Repayment | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 | 1500.0 |
# To recheck after verifying that loan product details are correct
# TODO unskip and check when PS-2345 is done
@Skip @TestRailId:C2852
Scenario: Single disbursement with interest - auto disabled
When Admin sets the business date to "01 January 2022"
When 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_DOWNPAYMENT_INTEREST | 01 January 2022 | 1000 | 12 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
| 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_DOWNPAYMENT_INTEREST | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
Then Loan Repayment schedule has 4 periods, with the following data for periods:
@@ -1550,13 +1548,13 @@ Feature: Loan DownPayment
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 30 | 0 | 0 | 1030.0 | 0.0 | 0 | 0 | 1030 |
# To recheck after verifying that loan product details are correct
# TODO unskip and check when PS-2345 is done
@Skip @TestRailId:C2853
Scenario: Single disbursement delinquency - auto disabled
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_INTEREST | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1579,7 +1577,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1605,7 +1603,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1642,7 +1640,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1705,7 +1703,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1752,13 +1750,12 @@ Feature: Loan DownPayment
When Admin successfully undo disbursal
Then Loan status has changed to "Approved"
@TestRailId:C2858
Scenario: Multi disbursement with undo last disbursement when auto downpayment is enabled without manual transaction after last downpayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1802,13 +1799,12 @@ Feature: Loan DownPayment
| 01 January 2022 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 01 January 2022 | Down Payment | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 | 750.0 |
@TestRailId:C2859
Scenario: Multi disbursement with undo last disbursement when auto downpayment is disabled without manual transaction after last downpayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "2000" amount and expected disbursement date on "01 January 2022"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -1864,13 +1860,12 @@ Feature: Loan DownPayment
| 01 January 2022 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 01 January 2022 | Repayment | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 | 750.0 |
@TestRailId:C2866
Scenario: Verify backdated disbursement - after down payment, before first installment due date, installment start date calculated by loan disbursement date
When Admin sets the business date to "01 January 2023"
When 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 |
| 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_DOWNPAYMENT | 01 January 2023 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2023" with "2000" amount and expected disbursement date on "01 January 2023"
When Admin sets the business date to "05 January 2023"
@@ -1915,7 +1910,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2023"
When 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 |
| 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_DOWNPAYMENT | 01 January 2023 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2023" with "2000" amount and expected disbursement date on "01 January 2023"
When Admin sets the business date to "05 January 2023"
@@ -1979,7 +1974,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2023"
When 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 |
| 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_DOWNPAYMENT | 01 January 2023 | 2000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2023" with "2000" amount and expected disbursement date on "01 January 2023"
When Admin sets the business date to "05 January 2023"
@@ -2025,7 +2020,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 1250 | 0 | DECLINING_BALANCE | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1250" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1250" EUR transaction amount
@@ -2045,7 +2040,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -2060,7 +2055,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 September 2023"
When 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 |
| 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_DOWNPAYMENT | 01 September 2023 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS | 15 | DAYS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 September 2023" with "1000" amount and expected disbursement date on "01 September 2023"
When Admin successfully disburse the loan on "01 September 2023" with "1000" EUR transaction amount
@@ -2106,7 +2101,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 September 2023"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 September 2023 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS | 15 | DAYS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 September 2023" with "1000" amount and expected disbursement date on "01 September 2023"
When Admin successfully disburse the loan on "01 September 2023" with "1000" EUR transaction amount
@@ -2157,7 +2152,7 @@ Feature: Loan DownPayment
And Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
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 |
| 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_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 September 2023 | 400 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS | 15 | DAYS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
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 |
@@ -2213,7 +2208,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -2272,13 +2267,12 @@ Feature: Loan DownPayment
| 01 February 2022 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1100.0 |
| 01 February 2022 | Down Payment | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 1050.0 |
@TestRailId:C2939
Scenario: Multiple disbursements on same day - auto disabled
When Admin sets the business date to "01 January 2022"
When 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -2350,7 +2344,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 October 2023"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 October 2023 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS | 15 | DAYS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 October 2023" with "1000" amount and expected disbursement date on "01 October 2023"
When Admin successfully disburse the loan on "01 October 2023" with "100" EUR transaction amount
@@ -2379,7 +2373,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 October 2023"
When 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 |
| 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_DOWNPAYMENT_AUTO | 01 October 2023 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS | 15 | DAYS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 October 2023" with "1000" amount and expected disbursement date on "01 October 2023"
When Admin successfully disburse the loan on "01 October 2023" with "1000" EUR transaction amount
@@ -2391,7 +2385,7 @@ Feature: Loan DownPayment
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
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 |
| 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_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 February 2024 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS | 15 | DAYS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 February 2024" with "1000" amount and expected disbursement date on "01 February 2024"
When Admin successfully disburse the loan on "01 February 2024" with "500" EUR transaction amount
@@ -2428,7 +2422,7 @@ Feature: Loan DownPayment
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
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 |
| 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_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 February 2024 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS | 15 | DAYS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 February 2024" with "1000" amount and expected disbursement date on "01 February 2024"
When Admin successfully disburse the loan on "01 February 2024" with "500" EUR transaction amount
@@ -2464,7 +2458,7 @@ Feature: Loan DownPayment
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
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 |
| 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_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 February 2024 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS | 15 | DAYS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 February 2024" with "1000" amount and expected disbursement date on "01 February 2024"
When Admin successfully disburse the loan on "01 February 2024" with "500" EUR transaction amount
@@ -2501,7 +2495,7 @@ Feature: Loan DownPayment
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
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 |
| 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_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 February 2024 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS | 15 | DAYS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 February 2024" with "1000" amount and expected disbursement date on "01 February 2024"
When Admin successfully disburse the loan on "01 February 2024" with "500" EUR transaction amount
@@ -2539,7 +2533,7 @@ Feature: Loan DownPayment
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
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 |
| 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_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 February 2024 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS | 15 | DAYS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 February 2024" with "1000" amount and expected disbursement date on "01 February 2024"
When Admin successfully disburse the loan on "01 February 2024" with "500" EUR transaction amount
@@ -2582,7 +2576,7 @@ Feature: Loan DownPayment
When Admin creates a client with random data
When Admin set "LP2_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
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 |
| 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_DOWNPAYMENT_AUTO_ADVANCED_PAYMENT_ALLOCATION | 01 February 2024 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 45 | DAYS | 15 | DAYS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 February 2024" with "1000" amount and expected disbursement date on "01 February 2024"
When Admin successfully disburse the loan on "01 February 2024" with "100" EUR transaction amount
@@ -2649,7 +2643,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 January 2022"
When Admin creates a client with random data
When Admin creates a fully customized loan with forced disabled downpayment 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 |
| 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_DOWNPAYMENT | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 January 2022" with "1000" amount and expected disbursement date on "01 January 2023"
When Admin successfully disburse the loan on "01 January 2022" with "1000" EUR transaction amount
@@ -2666,13 +2660,12 @@ Feature: Loan DownPayment
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2022 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false |
@TestRailId:C3163
Scenario: Verify that downpayment cannot be enabled during loan creation if the product has downpayment disabled
When Admin sets the business date to "01 January 2022"
When Admin creates a client with random data
Then Admin fails to create a fully customized loan with forced enabled downpayment 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 |
| 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_PYMNT_INTEREST_DAILY_EMI_ACTUAL_ACTUAL | 01 January 2022 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
@TestRailId:C3180
@@ -2680,7 +2673,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 July 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with auto downpayment 15% and 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 |
| 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_DOWNPAYMENT | 01 July 2024 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 July 2024" with "1000" amount and expected disbursement date on "01 July 2024"
When Admin successfully disburse the loan on "01 July 2024" with "1000" EUR transaction amount
@@ -2704,7 +2697,7 @@ Feature: Loan DownPayment
When Admin sets the business date to "01 July 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with downpayment 15%, NO auto downpayment, and 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 |
| 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_DOWNPAYMENT | 01 July 2024 | 1000 | 0 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | DUE_PENALTY_INTEREST_PRINCIPAL_FEE_IN_ADVANCE_PENALTY_INTEREST_PRINCIPAL_FEE |
And Admin successfully approves the loan on "01 July 2024" with "1000" amount and expected disbursement date on "01 July 2024"
When Admin successfully disburse the loan on "01 July 2024" with "1000" EUR transaction amount
fineract-e2e-tests-runner/src/test/resources/features/LoanInterestPause.feature
+6
View File
@@ -1,6 +1,7 @@
@InterestPauseFeature
Feature: Loan interest pause on repayment schedule
@TestRailId:C3475
Scenario: S1 - pause calculation within same period, interestRecalculation = true
When Admin sets the business date to "1 January 2024"
And Admin creates a client with random data
@@ -37,6 +38,7 @@ Feature: Loan interest pause on repayment schedule
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100 | 1.95 | 0 | 0 | 101.95 | 17.01 | 0 | 0 | 84.94 |
@TestRailId:C3476
Scenario: S2 - pause calculation between two periods, interestRecalculation = true
When Admin sets the business date to "1 January 2024"
And Admin creates a client with random data
@@ -73,6 +75,7 @@ Feature: Loan interest pause on repayment schedule
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100 | 1.57 | 0 | 0 | 101.57 | 17.01 | 0 | 0 | 84.56 |
@TestRailId:C3477
Scenario: Backdated pause after the repayment
When Admin sets the business date to "1 January 2024"
And Admin creates a client with random data
@@ -132,6 +135,7 @@ Feature: Loan interest pause on repayment schedule
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
| 01 March 2024 | Repayment | 17.01 | 16.62 | 0.39 | 0.0 | 0.0 | 66.95 | false | true |
@TestRailId:C3478
Scenario: Multiple pause
When Admin sets the business date to "1 January 2024"
And Admin creates a client with random data
@@ -209,6 +213,7 @@ Feature: Loan interest pause on repayment schedule
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
| 01 March 2024 | Repayment | 17.01 | 16.62 | 0.39 | 0.0 | 0.0 | 66.95 | false | true |
@TestRailId:C3479
Scenario: Interest accrual pause between two periods - UC2
When Admin sets the business date to "2 January 2024"
And Admin creates a client with random data
@@ -318,6 +323,7 @@ Feature: Loan interest pause on repayment schedule
| 03 April 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 04 April 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C3480
Scenario: Early repayment and interest pause
When Admin sets the business date to "1 January 2024"
And Admin creates a client with random data
fineract-e2e-tests-runner/src/test/resources/features/LoanProduct.feature
+3 -1
View File
@@ -182,6 +182,7 @@ Feature: LoanProduct
When Refund undo happens on "1 July 2022"
Then Loan has 1000 outstanding amount
@TestRailId:C3481
Scenario: As a user I would like to verify Charge-Off reasons options in loan product template response
When Admin sets the business date to "12 December 2021"
When Admin creates a client with random data
@@ -194,6 +195,7 @@ Feature: LoanProduct
| Delinquent | | 3 | true | false |
| Other | | 4 | true | false |
@TestRailId:C3482
Scenario: As a user I would like to verify Charge-Off reasons options in specific loan product response
When Admin sets the business date to "12 December 2021"
When Admin creates a client with random data
@@ -204,4 +206,4 @@ Feature: LoanProduct
| credit_card | | 1 | true | false |
| Fraud | | 2 | true | false |
| Delinquent | | 3 | true | false |
| Other | | 4 | true | false |
| Other | | 4 | true | false |
fineract-e2e-tests-runner/src/test/resources/features/LoanReAging.feature
-1
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@@ -136,7 +136,6 @@ Feature: LoanReAging
| 20 February 2024 | Re-age | 750.0 | 750.0 | 0.0 | 0.0 | 0.0 | 0.0 | true |
Then Admin checks that delinquency range is: "RANGE_30" and has delinquentDate "2024-01-19"
@TestRailId:C3053 @AdvancedPaymentAllocation
Scenario: Verify that Loan re-aging transaction works properly when chargeback happens after re-aging
When Admin sets the business date to "01 January 2024"
fineract-e2e-tests-runner/src/test/resources/features/LoanRepayment.feature
+13 -13
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@@ -857,7 +857,7 @@ Feature: LoanRepayment
| INCOME | 404001 | Interest Income Charge Off | 10.0 | |
| INCOME | 404008 | Fee Charge Off | 13.0 | |
@Skip @TestRailId:C2626 @chargeoffOnLoanWithInterest
@TestRailId:C2626 @chargeoffOnLoanWithInterest
Scenario: Verify that the accounting treatment is correct for Goodwill Credit transaction after Charge-off
When Admin sets the business date to "1 January 2023"
And Admin creates a client with random data
@@ -948,7 +948,7 @@ Feature: LoanRepayment
| INCOME | 404001 | Interest Income Charge Off | | 10.0 |
| INCOME | 404008 | Fee Charge Off | | 13.0 |
@Skip @TestRailId:C2628 @chargeoffOnLoanWithInterest
@TestRailId:C2628 @chargeoffOnLoanWithInterest
Scenario: Verify that the accounting treatment is correct for Goodwill Credit transaction when the loan was Charged-off and undo happened for Goodwill
When Admin sets the business date to "1 January 2023"
And Admin creates a client with random data
@@ -966,11 +966,11 @@ Feature: LoanRepayment
When Customer makes "GOODWILL_CREDIT" transaction with "AUTOPAY" payment type on "11 January 2023" with 300 EUR transaction amount and system-generated Idempotency key
When Customer undo "1"th transaction made on "11 January 2023"
Then Loan Repayment schedule has 3 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 2023 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2023 | | 666.67 | 333.33 | 10.0 | 103.0 | 10.0 | 456.33 | 100.0 | 100.0 | 0.0 | 356.33 |
| 2 | 28 | 01 March 2023 | | 333.34 | 333.33 | 10.0 | 0.0 | 0.0 | 343.33 | 0.0 | 0.0 | 0.0 | 343.33 |
| 3 | 31 | 01 April 2023 | | 0.0 | 333.34 | 10.0 | 0.0 | 0.0 | 343.34 | 0.0 | 0.0 | 0.0 | 343.34 |
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2023 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2023 | | 667.0 | 333.0 | 10.0 | 103.0 | 10.0 | 456.0 | 100.0 | 100.0 | 0.0 | 356.0 |
| 2 | 28 | 01 March 2023 | | 334.0 | 333.0 | 10.0 | 0.0 | 0.0 | 343.0 | 0.0 | 0.0 | 0.0 | 343.0 |
| 3 | 31 | 01 April 2023 | | 0.0 | 334.0 | 10.0 | 0.0 | 0.0 | 344.0 | 0.0 | 0.0 | 0.0 | 344.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000 | 30 | 103 | 10 | 1143 | 100 | 100 | 0 | 1043 |
@@ -1261,7 +1261,7 @@ Feature: LoanRepayment
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000 | 0 | 0 | 60 | 1060 | 700 | 700 | 0 | 360 |
@Skip @TestRailId:C2639 @PaymentStrategyDueInAdvance
@TestRailId:C2639 @PaymentStrategyDueInAdvance
Scenario: Verify the due-penalty-fee-interest-principal-in-advance-principal-penalty-fee-interest-strategy payment strategy - adding charge due in the future, then repayment before due date with full amount
When Admin sets the business date to "01 January 2023"
When Admin creates a client with random data
@@ -1288,10 +1288,10 @@ Feature: LoanRepayment
Then Loan Repayment schedule has 1 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 2023 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2023 | 17 January 2023 | 0.0 | 1000.0 | 0.0 | 0.0 | 50.0 | 1050.0 | 1050.0 | 1000.0 | 0.0 | 0.0 |
| 1 | 31 | 01 February 2023 | 17 January 2023 | 0.0 | 1000.0 | 0.0 | 0.0 | 50.0 | 1050.0 | 1050.0 | 1050.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000 | 0 | 0 | 50 | 1050 | 1050 | 1000 | 0 | 0 |
| 1000 | 0 | 0 | 50 | 1050 | 1050 | 1050 | 0 | 0 |
@TestRailId:C2655 @PaymentStrategyDueInAdvance
Scenario: Verify the due-penalty-fee-interest-principal-in-advance-principal-penalty-fee-interest-strategy payment strategy - due principal
@@ -1870,7 +1870,7 @@ Feature: LoanRepayment
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1500 | 0 | 10 | 25 | 1535 | 1000 | 1000 | 0 | 535 |
@Skip @TestRailId:C2799 @PaymentStrategyDueInAdvance
@TestRailId:C2799 @PaymentStrategyDueInAdvance
Scenario: Verify the due-penalty-fee-interest-principal-in-advance-principal-penalty-fee-interest-strategy payment strategy: Same day transaction
When Admin sets the business date to "01 January 2023"
When Admin creates a client with random data
@@ -2813,8 +2813,8 @@ Feature: LoanRepayment
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000 | 10 | 20 | 20 | 1050 | 1050 | 0 | 0 | 0 |
@Skip @TestRailId:C2800 @PaymentStrategyDueInAdvancePenaltyInterestPrincipalFee
Scenario: Verify the due-penalty-interest-principal-fee-in-advance-penalty-interest-principal-fee-strategy payment strategy: Same day transaction
@TestRailId:C2800 @PaymentStrategyDueInAdvancePenaltyInterestPrincipalFee
Scenario: Verify the due-penalty-interest-principal-fee-in-advance-penalty-interest-principal-fee-strategy payment strategy: Same day transaction - UC2
When Admin sets the business date to "01 January 2023"
When Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
fineract-e2e-tests-runner/src/test/resources/features/LoanReschedule.feature
+24 -23
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@@ -222,38 +222,39 @@ Feature: LoanReschedule
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 3000 | 0 | 0 | 0 | 3000 | 0 | 0 | 0 | 3000 |
# TODO unskip and check when PS-1543 is done (periods back to 3 or 5)
@Skip @TestRailId:C2808
@TestRailId:C2808
Scenario: Verify that loan is rescheduled properly in case of: multiple installments, mid-term grace period on interest
When Admin sets the business date to "01 July 2023"
When 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 |
| LP1_INTEREST_FLAT | 01 July 2023 | 3000 | 12 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 10 | MONTHS | 1 | MONTHS | 10 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "01 July 2023" with "3000" amount and expected disbursement date on "01 July 2023"
And Admin successfully disburse the loan on "01 July 2023" with "3000" EUR transaction amount
# Then Loan Repayment schedule has 3 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 July 2023 | | 3000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
# | 1 | 31 | 01 August 2023 | | 2000.0 | 1000.0 | 30.0 | 0.0 | 0.0 | 1030.0 | 0.0 | 0.0 | 0.0 | 1030.0 |
# | 2 | 31 | 01 September 2023 | | 1000.0 | 1000.0 | 30.0 | 0.0 | 0.0 | 1030.0 | 0.0 | 0.0 | 0.0 | 1030.0 |
# | 3 | 30 | 01 October 2023 | | 0.0 | 1000.0 | 30.0 | 0.0 | 0.0 | 1030.0 | 0.0 | 0.0 | 0.0 | 1030.0 |
# Then Loan Repayment schedule has the following data in Total row:
# | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
# | 3000 | 90 | 0 | 0 | 3090 | 0 | 0 | 0 | 3090 |
| LP1_INTEREST_FLAT | 01 July 2023 | 4000 | 12 | FLAT | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "01 July 2023" with "4000" amount and expected disbursement date on "01 July 2023"
And Admin successfully disburse the loan on "01 July 2023" with "4000" 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 July 2023 | | 4000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 August 2023 | | 3000.0 | 1000.0 | 40.0 | 0.0 | 0.0 | 1040.0 | 0.0 | 0.0 | 0.0 | 1040.0 |
| 2 | 31 | 01 September 2023 | | 2000.0 | 1000.0 | 40.0 | 0.0 | 0.0 | 1040.0 | 0.0 | 0.0 | 0.0 | 1040.0 |
| 3 | 30 | 01 October 2023 | | 1000.0 | 1000.0 | 40.0 | 0.0 | 0.0 | 1040.0 | 0.0 | 0.0 | 0.0 | 1040.0 |
| 4 | 31 | 01 November 2023 | | 0.0 | 1000.0 | 40.0 | 0.0 | 0.0 | 1040.0 | 0.0 | 0.0 | 0.0 | 1040.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 4000 | 160 | 0 | 0 | 4160 | 0 | 0 | 0 | 4160 |
When Admin sets the business date to "05 July 2023"
When Admin creates and approves Loan reschedule with the following data:
| rescheduleFromDate | submittedOnDate | adjustedDueDate | graceOnPrincipal | graceOnInterest | extraTerms | newInterestRate |
| 01 September 2023 | 05 July 2023 | | | 2 | | |
# Then Loan Repayment schedule has 3 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 July 2023 | | 3000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
# | 1 | 31 | 01 August 2023 | | 2000.0 | 1000.0 | 30.0 | 0.0 | 0.0 | 1030.0 | 0.0 | 0.0 | 0.0 | 1030.0 |
# | 2 | 31 | 01 September 2023 | | 1000.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
# | 3 | 30 | 01 October 2023 | | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
# Then Loan Repayment schedule has the following data in Total row:
# | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
# | 3000 | 30 | 0 | 0 | 3030 | 0 | 0 | 0 | 3030 |
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 July 2023 | | 4000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 August 2023 | | 3000.0 | 1000.0 | 40.0 | 0.0 | 0.0 | 1040.0 | 0.0 | 0.0 | 0.0 | 1040.0 |
| 2 | 31 | 01 September 2023 | | 2000.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 3 | 30 | 01 October 2023 | | 1000.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 4 | 31 | 01 November 2023 | | 0.0 | 1000.0 | 120.0 | 0.0 | 0.0 | 1120.0 | 0.0 | 0.0 | 0.0 | 1120.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 4000 | 160 | 0 | 0 | 4160 | 0 | 0 | 0 | 4160 |
@TestRailId:C2809
Scenario: Verify that loan is rescheduled properly in case of: multiple installments, new interest rate