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FINERACT-2326: Add additional field which would return available disbursement amount with over applied amount

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mariiaKraievska
2025-08-28 11:09:45 +02:00
committed by Adam Saghy
parent 8bd9444689
commit 2cba4430c7
16 changed files with 250 additions and 34 deletions
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fineract-e2e-tests-runner/src/test/resources/features/Loan.feature
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@@ -7958,3 +7958,66 @@ Feature: Loan
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 June 2024 | Disbursement | 1200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1200.0 |
| 01 July 2024 | Repayment | 417.03 | 405.03 | 12.0 | 0.0 | 0.0 | 794.97 |
@TestRailId:C3999
Scenario: Verify availableDisbursementAmountWithOverApplied field calculation
When Admin sets the business date to "1 January 2025"
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_RECALC_EMI_360_30_MULTIDISB_APPROVED_OVER_APPLIED_CAPITALIZED_INCOME | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
Then Loan has availableDisbursementAmountWithOverApplied field with value: 1500
And Admin successfully approves the loan on "1 January 2025" with "1000" amount and expected disbursement date on "1 January 2025"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 1500
And Admin successfully disburse the loan on "1 January 2025" with "900" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 600
And Admin successfully disburse the loan on "1 January 2025" with "300" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 300
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2025" with "100" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 200
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2025" with "150" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 50
When Loan Pay-off is made on "01 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C4003
Scenario: Verify availableDisbursementAmountWithOverApplied field calculation for progressive multidisbursal loan that expects tranches
When Admin sets the business date to "01 January 2025"
When Admin creates a client with random data
When Admin creates a fully customized loan with three expected disbursements details and 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 | 1st_tranche_disb_expected_date | 1st_tranche_disb_principal | 2nd_tranche_disb_expected_date | 2nd_tranche_disb_principal | 3rd_tranche_disb_expected_date | 3rd_tranche_disb_principal |
| LP2_ADV_PYMNT_INT_DAILY_EMI_360_30_INT_RECALC_DAILY_MULTIDISB_EXPECT_TRANCHE_APPROVED_OVER_APPLIED | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | 01 January 2025 | 300.0 | 02 January 2025 | 200.0 | 03 January 2025 | 500.0 |
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | | 300.0 | |
| 02 January 2025 | | 200.0 | |
| 03 January 2025 | | 500.0 | |
Then Loan has availableDisbursementAmountWithOverApplied field with value: 500
And Admin successfully approves the loan on "01 January 2025" with "1000" amount and expected disbursement date on "01 January 2025"
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | | 300.0 | |
| 02 January 2025 | | 200.0 | |
| 03 January 2025 | | 500.0 | |
Then Loan has availableDisbursementAmountWithOverApplied field with value: 500
When Admin successfully disburse the loan on "01 January 2025" with "300" EUR transaction amount
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2025 | Disbursement | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | false | false |
Then Loan has availableDisbursementAmountWithOverApplied field with value: 500
When Admin sets the business date to "02 January 2025"
When Admin successfully disburse the loan on "02 January 2025" with "200" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 500
When Admin sets the business date to "03 January 2025"
When Admin successfully disburse the loan on "03 January 2025" with "1000" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | 01 January 2025 | 300.0 | |
| 02 January 2025 | 02 January 2025 | 200.0 | |
| 03 January 2025 | 03 January 2025 | 1000.0 | |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2025 | Disbursement | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | false | false |
| 02 January 2025 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | false | false |
| 03 January 2025 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1500.0 | false | false |