FINERACT-2081: Adding TestrailIds, removing Skip tags
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@@ -857,7 +857,7 @@ Feature: LoanRepayment
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| INCOME | 404001 | Interest Income Charge Off | 10.0 | |
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| INCOME | 404008 | Fee Charge Off | 13.0 | |
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@Skip @TestRailId:C2626 @chargeoffOnLoanWithInterest
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@TestRailId:C2626 @chargeoffOnLoanWithInterest
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Scenario: Verify that the accounting treatment is correct for Goodwill Credit transaction after Charge-off
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When Admin sets the business date to "1 January 2023"
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And Admin creates a client with random data
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@@ -948,7 +948,7 @@ Feature: LoanRepayment
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| INCOME | 404001 | Interest Income Charge Off | | 10.0 |
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| INCOME | 404008 | Fee Charge Off | | 13.0 |
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@Skip @TestRailId:C2628 @chargeoffOnLoanWithInterest
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@TestRailId:C2628 @chargeoffOnLoanWithInterest
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Scenario: Verify that the accounting treatment is correct for Goodwill Credit transaction when the loan was Charged-off and undo happened for Goodwill
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When Admin sets the business date to "1 January 2023"
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And Admin creates a client with random data
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@@ -966,11 +966,11 @@ Feature: LoanRepayment
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When Customer makes "GOODWILL_CREDIT" transaction with "AUTOPAY" payment type on "11 January 2023" with 300 EUR transaction amount and system-generated Idempotency key
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When Customer undo "1"th transaction made on "11 January 2023"
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Then Loan Repayment schedule has 3 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 01 January 2023 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 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 |
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| 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 |
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| 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 |
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 01 January 2023 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 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 |
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| 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 |
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| 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 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 1000 | 30 | 103 | 10 | 1143 | 100 | 100 | 0 | 1043 |
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@@ -1261,7 +1261,7 @@ Feature: LoanRepayment
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 1000 | 0 | 0 | 60 | 1060 | 700 | 700 | 0 | 360 |
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@Skip @TestRailId:C2639 @PaymentStrategyDueInAdvance
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@TestRailId:C2639 @PaymentStrategyDueInAdvance
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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
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When Admin sets the business date to "01 January 2023"
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When Admin creates a client with random data
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@@ -1288,10 +1288,10 @@ Feature: LoanRepayment
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Then Loan Repayment schedule has 1 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 01 January 2023 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 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 |
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| 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 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 1000 | 0 | 0 | 50 | 1050 | 1050 | 1000 | 0 | 0 |
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| 1000 | 0 | 0 | 50 | 1050 | 1050 | 1050 | 0 | 0 |
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@TestRailId:C2655 @PaymentStrategyDueInAdvance
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Scenario: Verify the due-penalty-fee-interest-principal-in-advance-principal-penalty-fee-interest-strategy payment strategy - due principal
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@@ -1870,7 +1870,7 @@ Feature: LoanRepayment
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 1500 | 0 | 10 | 25 | 1535 | 1000 | 1000 | 0 | 535 |
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@Skip @TestRailId:C2799 @PaymentStrategyDueInAdvance
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@TestRailId:C2799 @PaymentStrategyDueInAdvance
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Scenario: Verify the due-penalty-fee-interest-principal-in-advance-principal-penalty-fee-interest-strategy payment strategy: Same day transaction
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When Admin sets the business date to "01 January 2023"
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When Admin creates a client with random data
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@@ -2813,8 +2813,8 @@ Feature: LoanRepayment
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 1000 | 10 | 20 | 20 | 1050 | 1050 | 0 | 0 | 0 |
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@Skip @TestRailId:C2800 @PaymentStrategyDueInAdvancePenaltyInterestPrincipalFee
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Scenario: Verify the due-penalty-interest-principal-fee-in-advance-penalty-interest-principal-fee-strategy payment strategy: Same day transaction
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@TestRailId:C2800 @PaymentStrategyDueInAdvancePenaltyInterestPrincipalFee
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Scenario: Verify the due-penalty-interest-principal-fee-in-advance-penalty-interest-principal-fee-strategy payment strategy: Same day transaction - UC2
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When Admin sets the business date to "01 January 2023"
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When Admin creates a client with random data
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When Admin creates a fully customized loan with the following data:
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