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FINERACT-2389: Loan reschedule with adjustedDueDate after re-age

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mariiaKraievska
2026-01-19 12:51:04 +01:00
committed by Adam Saghy
parent e9af3a8ac8
commit 2a064dcb09
2 changed files with 47 additions and 53 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanReAging.feature
+10 -12
View File
@@ -9175,8 +9175,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
When Loan Pay-off is made on "02 April 2024" When Loan Pay-off is made on "02 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met Then Loan is closed with zero outstanding balance and it's all installments have obligations met
# TODO check and unSkip when PS-2938 is done @TestRailId:C4290
@Skip @TestRailId:C4290
Scenario: Verify Re-aging with loan reschedule: UC2.1: Interest handling: DEFAULT, reschedule - adjustedDueDate Scenario: Verify Re-aging with loan reschedule: UC2.1: Interest handling: DEFAULT, reschedule - adjustedDueDate
When Admin sets the business date to "01 January 2024" When Admin sets the business date to "01 January 2024"
And Admin creates a client with random data And Admin creates a client with random data
@@ -9287,31 +9286,30 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
When Admin creates and approves Loan reschedule with the following data: When Admin creates and approves Loan reschedule with the following data:
| rescheduleFromDate | submittedOnDate | adjustedDueDate | graceOnPrincipal | graceOnInterest | extraTerms | newInterestRate | | rescheduleFromDate | submittedOnDate | adjustedDueDate | graceOnPrincipal | graceOnInterest | extraTerms | newInterestRate |
| 01 May 2024 | 02 April 2024 | 15 June 2024 | | | | | | 01 May 2024 | 02 April 2024 | 15 June 2024 | | | | |
# TODO check numbers
Then Loan Repayment schedule has 8 periods, with the following data for periods: Then Loan Repayment schedule has 8 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 | | 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 | | | | | | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 43 | 15 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 2 | 43 | 15 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 17 | 01 April 2024 | | 70.25 | 13.32 | 0.98 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 3 | 17 | 01 April 2024 | | 70.25 | 13.32 | 0.98 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 4 | 31 | 15 June 2024 | | 42.39 | 13.97 | 0.33 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 4 | 75 | 15 June 2024 | | 56.96 | 13.29 | 1.01 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 5 | 30 | 15 July 2024 | | 28.34 | 14.05 | 0.25 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 5 | 30 | 15 July 2024 | | 42.99 | 13.97 | 0.33 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 6 | 31 | 15 August 2024 | | 14.21 | 14.13 | 0.17 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 6 | 31 | 15 August 2024 | | 28.94 | 14.05 | 0.25 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 7 | 31 | 15 September 2024 | | 0.0 | 14.21 | 0.08 | 0.0 | 0.0 | 14.29 | 0.0 | 0.0 | 0.0 | 14.29 | | 7 | 31 | 15 September 2024 | | 14.81 | 14.13 | 0.17 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 8 | 31 | 15 October 2024 | | 0.0 | 14.21 | 0.08 | 0.0 | 0.0 | 14.29 | 0.0 | 0.0 | 0.0 | 14.29 | | 8 | 30 | 15 October 2024 | | 0.0 | 14.81 | 0.09 | 0.0 | 0.0 | 14.9 | 0.0 | 0.0 | 0.0 | 14.9 |
And Loan Repayment schedule has the following data in Total row: And 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 |
| 100.0 | 2.8 | 0.0 | 0.0 | 102.8 | 17.01 | 0.0 | 0.0 | 85.79 | | 100.0 | 3.41 | 0.0 | 0.0 | 103.41 | 17.01 | 0.0 | 0.0 | 86.4 |
And Loan Transactions tab has the following data: And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed | | 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 | | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false | | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
| 15 March 2024 | Re-age | 84.28 | 83.57 | 0.71 | 0.0 | 0.0 | 0.0 | false | false | | 15 March 2024 | Re-age | 84.27 | 83.57 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
# --- Close loan --- # --- Close loan ---
When Loan Pay-off is made on "02 April 2024" When Loan Pay-off is made on "02 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met Then Loan is closed with zero outstanding balance and it's all installments have obligations met
# TODO check and unSkip when PS-2938 is done # TODO check and unSkip when WAIVE_INTEREST strategy is implemented
@Skip @TestRailId:C4291 @Skip @TestRailId:C4291
Scenario: Verify Re-aging with loan reschedule: UC2.2: Interest handling: WAIVE_INTEREST, reschedule - adjustedDueDate Scenario: Verify Re-aging with loan reschedule: UC2.2: Interest handling: WAIVE_INTEREST, reschedule - adjustedDueDate
When Admin sets the business date to "01 January 2024" When Admin sets the business date to "01 January 2024"
fineract-e2e-tests-runner/src/test/resources/features/LoanReAgingEqualAmortization.feature
+37 -41
View File
@@ -8694,8 +8694,7 @@ Feature: LoanReAgingEqualAmortization
When Loan Pay-off is made on "02 April 2024" When Loan Pay-off is made on "02 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met Then Loan is closed with zero outstanding balance and it's all installments have obligations met
# TODO check and unSkip when PS-2938 is done @TestRailId:C4292
@Skip @TestRailId:C4292
Scenario: Verify Re-aging with loan reschedule: UC2.3: Interest handling: EQUAL_AMORTIZATION_PAYABLE_INTEREST, reschedule - adjustedDueDate Scenario: Verify Re-aging with loan reschedule: UC2.3: Interest handling: EQUAL_AMORTIZATION_PAYABLE_INTEREST, reschedule - adjustedDueDate
When Admin sets the business date to "01 January 2024" When Admin sets the business date to "01 January 2024"
And Admin creates a client with random data And Admin creates a client with random data
@@ -8787,15 +8786,15 @@ Feature: LoanReAgingEqualAmortization
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | | | | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 43 | 15 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 2 | 43 | 15 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 17 | 01 April 2024 | | 70.25 | 13.32 | 0.98 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 3 | 17 | 01 April 2024 | | 69.65 | 13.92 | 0.12 | 0.0 | 0.0 | 14.04 | 0.0 | 0.0 | 0.0 | 14.04 |
| 4 | 30 | 01 May 2024 | | 56.36 | 13.89 | 0.41 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 4 | 30 | 01 May 2024 | | 55.73 | 13.92 | 0.12 | 0.0 | 0.0 | 14.04 | 0.0 | 0.0 | 0.0 | 14.04 |
| 5 | 31 | 01 June 2024 | | 42.39 | 13.97 | 0.33 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 5 | 31 | 01 June 2024 | | 41.81 | 13.92 | 0.12 | 0.0 | 0.0 | 14.04 | 0.0 | 0.0 | 0.0 | 14.04 |
| 6 | 30 | 01 July 2024 | | 28.34 | 14.05 | 0.25 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 6 | 30 | 01 July 2024 | | 27.89 | 13.92 | 0.12 | 0.0 | 0.0 | 14.04 | 0.0 | 0.0 | 0.0 | 14.04 |
| 7 | 31 | 01 August 2024 | | 14.21 | 14.13 | 0.17 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 7 | 31 | 01 August 2024 | | 13.97 | 13.92 | 0.12 | 0.0 | 0.0 | 14.04 | 0.0 | 0.0 | 0.0 | 14.04 |
| 8 | 31 | 01 September 2024 | | 0.0 | 14.21 | 0.08 | 0.0 | 0.0 | 14.29 | 0.0 | 0.0 | 0.0 | 14.29 | | 8 | 31 | 01 September 2024 | | 0.0 | 13.97 | 0.1 | 0.0 | 0.0 | 14.07 | 0.0 | 0.0 | 0.0 | 14.07 |
And Loan Repayment schedule has the following data in Total row: And 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 |
| 100.0 | 2.8 | 0.0 | 0.0 | 102.8 | 17.01 | 0.0 | 0.0 | 85.79 | | 100.0 | 1.28 | 0.0 | 0.0 | 101.28 | 17.01 | 0.0 | 0.0 | 84.27 |
And Loan Transactions tab has the following data: And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed | | 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 | | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
@@ -8806,32 +8805,30 @@ Feature: LoanReAgingEqualAmortization
When Admin creates and approves Loan reschedule with the following data: When Admin creates and approves Loan reschedule with the following data:
| rescheduleFromDate | submittedOnDate | adjustedDueDate | graceOnPrincipal | graceOnInterest | extraTerms | newInterestRate | | rescheduleFromDate | submittedOnDate | adjustedDueDate | graceOnPrincipal | graceOnInterest | extraTerms | newInterestRate |
| 01 May 2024 | 02 April 2024 | 15 June 2024 | | | | | | 01 May 2024 | 02 April 2024 | 15 June 2024 | | | | |
# TODO check numbers
Then Loan Repayment schedule has 8 periods, with the following data for periods: Then Loan Repayment schedule has 8 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 | | 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 | | | | | | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 43 | 15 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 2 | 43 | 15 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 17 | 01 April 2024 | | 70.25 | 13.32 | 0.98 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 3 | 17 | 01 April 2024 | | 69.65 | 13.92 | 0.12 | 0.0 | 0.0 | 14.04 | 0.0 | 0.0 | 0.0 | 14.04 |
| 4 | 31 | 15 June 2024 | | 42.39 | 13.97 | 0.33 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 4 | 75 | 15 June 2024 | | 55.73 | 13.92 | 0.12 | 0.0 | 0.0 | 14.04 | 0.0 | 0.0 | 0.0 | 14.04 |
| 5 | 30 | 15 July 2024 | | 28.34 | 14.05 | 0.25 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 5 | 30 | 15 July 2024 | | 41.81 | 13.92 | 0.12 | 0.0 | 0.0 | 14.04 | 0.0 | 0.0 | 0.0 | 14.04 |
| 6 | 31 | 15 August 2024 | | 14.21 | 14.13 | 0.17 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 6 | 31 | 15 August 2024 | | 27.89 | 13.92 | 0.12 | 0.0 | 0.0 | 14.04 | 0.0 | 0.0 | 0.0 | 14.04 |
| 7 | 31 | 15 September 2024 | | 0.0 | 14.21 | 0.08 | 0.0 | 0.0 | 14.29 | 0.0 | 0.0 | 0.0 | 14.29 | | 7 | 31 | 15 September 2024 | | 13.97 | 13.92 | 0.12 | 0.0 | 0.0 | 14.04 | 0.0 | 0.0 | 0.0 | 14.04 |
| 8 | 31 | 15 October 2024 | | 0.0 | 14.21 | 0.08 | 0.0 | 0.0 | 14.29 | 0.0 | 0.0 | 0.0 | 14.29 | | 8 | 30 | 15 October 2024 | | 0.0 | 13.97 | 0.1 | 0.0 | 0.0 | 14.07 | 0.0 | 0.0 | 0.0 | 14.07 |
And Loan Repayment schedule has the following data in Total row: And 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 |
| 100.0 | 2.8 | 0.0 | 0.0 | 102.8 | 17.01 | 0.0 | 0.0 | 85.79 | | 100.0 | 1.28 | 0.0 | 0.0 | 101.28 | 17.01 | 0.0 | 0.0 | 84.27 |
And Loan Transactions tab has the following data: And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed | | 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 | | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false | | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
| 15 March 2024 | Re-age | 84.28 | 83.57 | 0.71 | 0.0 | 0.0 | 0.0 | false | false | | 15 March 2024 | Re-age | 84.27 | 83.57 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
# --- Close loan --- # --- Close loan ---
When Loan Pay-off is made on "02 April 2024" When Loan Pay-off is made on "02 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met Then Loan is closed with zero outstanding balance and it's all installments have obligations met
# TODO check and unSkip when PS-2938 is done @TestRailId:C4293
@Skip @TestRailId:C4293
Scenario: Verify Re-aging with loan reschedule: UC2.4: Interest handling: EQUAL_AMORTIZATION_FULL_INTEREST, reschedule - adjustedDueDate Scenario: Verify Re-aging with loan reschedule: UC2.4: Interest handling: EQUAL_AMORTIZATION_FULL_INTEREST, reschedule - adjustedDueDate
When Admin sets the business date to "01 January 2024" When Admin sets the business date to "01 January 2024"
And Admin creates a client with random data And Admin creates a client with random data
@@ -8923,45 +8920,44 @@ Feature: LoanReAgingEqualAmortization
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | | | | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 43 | 15 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 2 | 43 | 15 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 17 | 01 April 2024 | | 70.25 | 13.32 | 0.98 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 3 | 17 | 01 April 2024 | | 69.64 | 13.93 | 0.37 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 4 | 30 | 01 May 2024 | | 56.36 | 13.89 | 0.41 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 4 | 30 | 01 May 2024 | | 55.71 | 13.93 | 0.37 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 5 | 31 | 01 June 2024 | | 42.39 | 13.97 | 0.33 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 5 | 31 | 01 June 2024 | | 41.78 | 13.93 | 0.37 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 6 | 30 | 01 July 2024 | | 28.34 | 14.05 | 0.25 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 6 | 30 | 01 July 2024 | | 27.85 | 13.93 | 0.37 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 7 | 31 | 01 August 2024 | | 14.21 | 14.13 | 0.17 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 7 | 31 | 01 August 2024 | | 13.92 | 13.93 | 0.37 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 8 | 31 | 01 September 2024 | | 0.0 | 14.21 | 0.08 | 0.0 | 0.0 | 14.29 | 0.0 | 0.0 | 0.0 | 14.29 | | 8 | 31 | 01 September 2024 | | 0.0 | 13.92 | 0.35 | 0.0 | 0.0 | 14.27 | 0.0 | 0.0 | 0.0 | 14.27 |
And Loan Repayment schedule has the following data in Total row: And 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 |
| 100.0 | 2.8 | 0.0 | 0.0 | 102.8 | 17.01 | 0.0 | 0.0 | 85.79 | | 100.0 | 2.78 | 0.0 | 0.0 | 102.78 | 17.01 | 0.0 | 0.0 | 85.77 |
And Loan Transactions tab has the following data: And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed | | 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 | | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false | | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
| 15 March 2024 | Re-age | 84.27 | 83.57 | 0.7 | 0.0 | 0.0 | 0.0 | false | false | | 15 March 2024 | Re-age | 85.77 | 83.57 | 2.2 | 0.0 | 0.0 | 0.0 | false | false |
# --- Reschedule after re-age --- # --- Reschedule after re-age ---
When Admin sets the business date to "02 April 2024" When Admin sets the business date to "02 April 2024"
When Admin creates and approves Loan reschedule with the following data: When Admin creates and approves Loan reschedule with the following data:
| rescheduleFromDate | submittedOnDate | adjustedDueDate | graceOnPrincipal | graceOnInterest | extraTerms | newInterestRate | | rescheduleFromDate | submittedOnDate | adjustedDueDate | graceOnPrincipal | graceOnInterest | extraTerms | newInterestRate |
| 01 May 2024 | 02 April 2024 | 15 June 2024 | | | | | | 01 May 2024 | 02 April 2024 | 15 June 2024 | | | | |
# TODO check numbers
Then Loan Repayment schedule has 8 periods, with the following data for periods: Then Loan Repayment schedule has 8 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 | | 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 | | | | | | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | | 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 43 | 15 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 2 | 43 | 15 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 17 | 01 April 2024 | | 70.25 | 13.32 | 0.98 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 3 | 17 | 01 April 2024 | | 69.64 | 13.93 | 0.37 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 4 | 31 | 15 June 2024 | | 42.39 | 13.97 | 0.33 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 4 | 75 | 15 June 2024 | | 55.71 | 13.93 | 0.37 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 5 | 30 | 15 July 2024 | | 28.34 | 14.05 | 0.25 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 5 | 30 | 15 July 2024 | | 41.78 | 13.93 | 0.37 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 6 | 31 | 15 August 2024 | | 14.21 | 14.13 | 0.17 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 | | 6 | 31 | 15 August 2024 | | 27.85 | 13.93 | 0.37 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 7 | 31 | 15 September 2024 | | 0.0 | 14.21 | 0.08 | 0.0 | 0.0 | 14.29 | 0.0 | 0.0 | 0.0 | 14.29 | | 7 | 31 | 15 September 2024 | | 13.92 | 13.93 | 0.37 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 8 | 31 | 15 October 2024 | | 0.0 | 14.21 | 0.08 | 0.0 | 0.0 | 14.29 | 0.0 | 0.0 | 0.0 | 14.29 | | 8 | 30 | 15 October 2024 | | 0.0 | 13.92 | 0.35 | 0.0 | 0.0 | 14.27 | 0.0 | 0.0 | 0.0 | 14.27 |
And Loan Repayment schedule has the following data in Total row: And 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 |
| 100.0 | 2.8 | 0.0 | 0.0 | 102.8 | 17.01 | 0.0 | 0.0 | 85.79 | | 100.0 | 2.78 | 0.0 | 0.0 | 102.78 | 17.01 | 0.0 | 0.0 | 85.77 |
And Loan Transactions tab has the following data: And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed | | 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 | | 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false | | 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
| 15 March 2024 | Re-age | 84.28 | 83.57 | 0.71 | 0.0 | 0.0 | 0.0 | false | false | | 15 March 2024 | Re-age | 85.77 | 83.57 | 2.2 | 0.0 | 0.0 | 0.0 | false | false |
# --- Close loan --- # --- Close loan ---
When Loan Pay-off is made on "02 April 2024" When Loan Pay-off is made on "02 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met Then Loan is closed with zero outstanding balance and it's all installments have obligations met