Merge pull request #2353 from logoutdhaval/fineract-1634

FINERACT-1634: Invalid balance after withdrawal correction
This commit is contained in:
Manoj
2022-06-17 15:42:06 +05:30
committed by GitHub
3 changed files with 152 additions and 7 deletions
@@ -975,12 +975,12 @@ public class SavingsAccount extends AbstractPersistableCustom {
boolean isTransactionsModified = false;
for (final SavingsAccountTransaction transaction : accountTransactionsSorted) {
if (transaction.isReversed()) {
if (transaction.isReversed() || transaction.isReversalTransaction()) {
transaction.zeroBalanceFields();
} else {
Money overdraftAmount = Money.zero(this.currency);
Money transactionAmount = Money.zero(this.currency);
if (transaction.isCredit() || transaction.isAmountRelease()) {
if ((transaction.isCredit() || transaction.isAmountRelease())) {
if (runningBalance.isLessThanZero()) {
Money diffAmount = transaction.getAmount(this.currency).plus(runningBalance);
if (diffAmount.isGreaterThanZero()) {
@@ -998,7 +998,9 @@ public class SavingsAccount extends AbstractPersistableCustom {
}
runningBalance = runningBalance.plus(transactionAmount);
transaction.updateRunningBalance(runningBalance);
if (!transaction.getRunningBalance(transactionAmount.getCurrency()).isEqualTo(transactionAmount)) {
transaction.updateRunningBalance(runningBalance);
}
if (overdraftAmount.isZero() && runningBalance.isLessThanZero()) {
overdraftAmount = overdraftAmount.plus(runningBalance.getAmount().negate());
}
@@ -1407,9 +1409,9 @@ public class SavingsAccount extends AbstractPersistableCustom {
LocalDate lastSavingsDate = null;
final BigDecimal withdrawalFee = null;
for (final SavingsAccountTransaction transaction : transactionsSortedByDate) {
if (transaction.isNotReversed() && transaction.isCredit()) {
if (transaction.isNotReversed() && transaction.isCredit() && !transaction.isReversalTransaction()) {
runningBalance = runningBalance.plus(transaction.getAmount(this.currency));
} else if (transaction.isNotReversed() && transaction.isDebit()) {
} else if (transaction.isNotReversed() && transaction.isDebit() && !transaction.isReversalTransaction()) {
runningBalance = runningBalance.minus(transaction.getAmount(this.currency));
} else {
continue;
@@ -36,7 +36,8 @@ public final class SavingsAccountTransactionSummaryWrapper {
public BigDecimal calculateTotalDeposits(final MonetaryCurrency currency, final List<SavingsAccountTransaction> transactions) {
Money total = Money.zero(currency);
for (final SavingsAccountTransaction transaction : transactions) {
if (transaction.isDepositAndNotReversed() || transaction.isDividendPayoutAndNotReversed()) {
if ((transaction.isDepositAndNotReversed() || transaction.isDividendPayoutAndNotReversed())
&& !transaction.isReversalTransaction()) {
total = total.plus(transaction.getAmount(currency));
}
}
@@ -56,7 +57,7 @@ public final class SavingsAccountTransactionSummaryWrapper {
public BigDecimal calculateTotalWithdrawals(final MonetaryCurrency currency, final List<SavingsAccountTransaction> transactions) {
Money total = Money.zero(currency);
for (final SavingsAccountTransaction transaction : transactions) {
if (transaction.isWithdrawal() && transaction.isNotReversed()) {
if (transaction.isWithdrawal() && transaction.isNotReversed() && !transaction.isReversalTransaction()) {
total = total.plus(transaction.getAmount(currency));
}
}
@@ -0,0 +1,142 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.integrationtests;
import static org.junit.jupiter.api.Assertions.assertEquals;
import io.restassured.builder.RequestSpecBuilder;
import io.restassured.builder.ResponseSpecBuilder;
import io.restassured.http.ContentType;
import io.restassured.specification.RequestSpecification;
import io.restassured.specification.ResponseSpecification;
import java.util.HashMap;
import java.util.List;
import org.apache.fineract.integrationtests.common.ClientHelper;
import org.apache.fineract.integrationtests.common.CommonConstants;
import org.apache.fineract.integrationtests.common.SchedulerJobHelper;
import org.apache.fineract.integrationtests.common.Utils;
import org.apache.fineract.integrationtests.common.savings.SavingsAccountHelper;
import org.apache.fineract.integrationtests.common.savings.SavingsProductHelper;
import org.apache.fineract.integrationtests.common.savings.SavingsStatusChecker;
import org.junit.jupiter.api.Assertions;
import org.junit.jupiter.api.BeforeEach;
import org.junit.jupiter.api.Test;
public class SavingsAccountBalanceCheckAfterReversalTest {
public static final String ACCOUNT_TYPE_INDIVIDUAL = "INDIVIDUAL";
public static final String START_DATE = "10 April 2022";
private ResponseSpecification responseSpec;
private RequestSpecification requestSpec;
private SavingsProductHelper savingsProductHelper;
private SavingsAccountHelper savingsAccountHelper;
private SchedulerJobHelper scheduleJobHelper;
@BeforeEach
public void setup() {
Utils.initializeRESTAssured();
this.requestSpec = new RequestSpecBuilder().setContentType(ContentType.JSON).build();
this.requestSpec.header("Authorization", "Basic " + Utils.loginIntoServerAndGetBase64EncodedAuthenticationKey());
this.responseSpec = new ResponseSpecBuilder().expectStatusCode(200).build();
this.savingsAccountHelper = new SavingsAccountHelper(this.requestSpec, this.responseSpec);
this.savingsProductHelper = new SavingsProductHelper();
this.scheduleJobHelper = new SchedulerJobHelper(requestSpec);
}
@SuppressWarnings("unchecked")
@Test
public void testSavingsBalanceAfterWithdrawal() {
SavingsAccountHelper savingsAccountHelperValidationError = new SavingsAccountHelper(this.requestSpec,
new ResponseSpecBuilder().build());
final Integer clientID = ClientHelper.createClient(this.requestSpec, this.responseSpec, START_DATE);
Assertions.assertNotNull(clientID);
final Integer savingsId = createSavingsAccountDailyPosting(clientID);
Integer depositTransactionId = (Integer) this.savingsAccountHelper.depositToSavingsAccount(savingsId, "10000", START_DATE,
CommonConstants.RESPONSE_RESOURCE_ID);
this.savingsAccountHelper.reverseSavingsAccountTransaction(savingsId, depositTransactionId);
HashMap reversedDepositTransaction = this.savingsAccountHelper.getSavingsTransaction(savingsId, depositTransactionId);
Assertions.assertTrue((Boolean) reversedDepositTransaction.get("reversed"));
HashMap summary = this.savingsAccountHelper.getSavingsSummary(savingsId);
Float balance = Float.parseFloat("0.0");
assertEquals(balance, summary.get("accountBalance"), "Verifying opening Balance is 0");
List<HashMap> error = (List<HashMap>) savingsAccountHelperValidationError.withdrawalFromSavingsAccount(savingsId, "100", START_DATE,
CommonConstants.RESPONSE_ERROR);
assertEquals("error.msg.savingsaccount.transaction.insufficient.account.balance",
error.get(0).get(CommonConstants.RESPONSE_ERROR_MESSAGE_CODE));
}
@Test
public void testSavingsBalanceWithOverDraftAfterWithdrawal() {
final Integer clientID = ClientHelper.createClient(this.requestSpec, this.responseSpec, START_DATE);
Assertions.assertNotNull(clientID);
final Integer savingsId = createSavingsAccountDailyPostingWithOverDraft(clientID);
Integer withdrawalTransactionId = (Integer) this.savingsAccountHelper.withdrawalFromSavingsAccount(savingsId, "1000", START_DATE,
CommonConstants.RESPONSE_RESOURCE_ID);
this.savingsAccountHelper.reverseSavingsAccountTransaction(savingsId, withdrawalTransactionId);
HashMap reversedWithdrawalTransaction = this.savingsAccountHelper.getSavingsTransaction(savingsId, withdrawalTransactionId);
Assertions.assertTrue((Boolean) reversedWithdrawalTransaction.get("reversed"));
HashMap summary = this.savingsAccountHelper.getSavingsSummary(savingsId);
Float balance = Float.parseFloat("0.0");
assertEquals(balance, summary.get("accountBalance"), "Verifying Balance is 0");
Integer withdrawalAfterReversalTransactionId = (Integer) savingsAccountHelper.withdrawalFromSavingsAccount(savingsId, "500",
START_DATE, CommonConstants.RESPONSE_RESOURCE_ID);
summary = this.savingsAccountHelper.getSavingsSummary(savingsId);
balance = Float.parseFloat("-500.0");
assertEquals(balance, summary.get("accountBalance"), "Verifying Balance is -500");
}
private Integer createSavingsAccountDailyPosting(final Integer clientID) {
final Integer savingsProductID = createSavingsProductDailyPosting();
Assertions.assertNotNull(savingsProductID);
final Integer savingsId = this.savingsAccountHelper.applyForSavingsApplicationOnDate(clientID, savingsProductID,
ACCOUNT_TYPE_INDIVIDUAL, START_DATE);
Assertions.assertNotNull(savingsId);
HashMap savingsStatusHashMap = this.savingsAccountHelper.approveSavingsOnDate(savingsId, START_DATE);
SavingsStatusChecker.verifySavingsIsApproved(savingsStatusHashMap);
savingsStatusHashMap = this.savingsAccountHelper.activateSavingsAccount(savingsId, START_DATE);
SavingsStatusChecker.verifySavingsIsActive(savingsStatusHashMap);
return savingsId;
}
private Integer createSavingsAccountDailyPostingWithOverDraft(final Integer clientID) {
final Integer savingsProductID = createSavingsProductDailyPostingWithOverDraft();
Assertions.assertNotNull(savingsProductID);
final Integer savingsId = this.savingsAccountHelper.applyForSavingsApplicationOnDate(clientID, savingsProductID,
ACCOUNT_TYPE_INDIVIDUAL, START_DATE);
Assertions.assertNotNull(savingsId);
HashMap savingsStatusHashMap = this.savingsAccountHelper.approveSavingsOnDate(savingsId, START_DATE);
SavingsStatusChecker.verifySavingsIsApproved(savingsStatusHashMap);
savingsStatusHashMap = this.savingsAccountHelper.activateSavingsAccount(savingsId, START_DATE);
SavingsStatusChecker.verifySavingsIsActive(savingsStatusHashMap);
return savingsId;
}
private Integer createSavingsProductDailyPosting() {
final String savingsProductJSON = this.savingsProductHelper.withInterestCompoundingPeriodTypeAsDaily()
.withInterestPostingPeriodTypeAsDaily().withInterestCalculationPeriodTypeAsDailyBalance().build();
return SavingsProductHelper.createSavingsProduct(savingsProductJSON, requestSpec, responseSpec);
}
private Integer createSavingsProductDailyPostingWithOverDraft() {
final String savingsProductJSON = this.savingsProductHelper.withInterestCompoundingPeriodTypeAsDaily()
.withInterestPostingPeriodTypeAsDaily().withInterestCalculationPeriodTypeAsDailyBalance().withOverDraft("10000").build();
return SavingsProductHelper.createSavingsProduct(savingsProductJSON, requestSpec, responseSpec);
}
}