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FINERACT-2203: LoanTransactionsApi add getLoanTransactions

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adam.magyari
2025-03-19 17:38:19 +01:00
committed by Adam Saghy
parent a8bbba0b24
commit 2cfc0b2503
18 changed files with 763 additions and 19 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanAccrualActivity.feature
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@@ -6038,6 +6038,7 @@ Feature: LoanAccrualActivity
| 01 July 2024 | Repayment | 340.17 | 336.11 | 1.96 | 0.0 | 0.0 | 0.0 | false | false |
| 01 July 2024 | Accrual Activity | 1.96 | 0.0 | 1.96 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C3525
Scenario: Verify accrual activity behavior in case of backdated repayment - UC1
When Admin sets the business date to "01 January 2025"
@@ -6399,3 +6400,52 @@ Feature: LoanAccrualActivity
| 01 February 2025 | Accrual Activity | 4.67 | 0.0 | 4.67 | 0.0 | 0.0 | 0.0 | false | true |
And "Accrual Activity" transaction on "01 February 2025" got reverse-replayed on "02 February 2025"
And External ID of replayed "Accrual Activity" on "01 February 2025" is matching with "saved-external-id"
@TestRailId:C3533
Scenario: Logging out transaction list, excluded given transaction types
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 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_RECOGNITION_DISBURSEMENT_DAILY_EMI_360_30_ACCRUAL_ACTIVITY | 01 January 2025 | 2000 | 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 2025" with "2000" amount and expected disbursement date on "01 January 2025"
When Admin successfully disburse the loan on "01 January 2025" with "2000" EUR transaction amount
And Admin runs inline COB job for Loan
When Admin sets the business date to "05 January 2025"
And Customer makes "AUTOPAY" repayment on "05 January 2025" with 200 EUR transaction amount
And Admin runs inline COB job for Loan
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 | 2000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2000.0 | false | false |
| 01 January 2025 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false |
| 02 January 2025 | Accrual | 0.37 | 0.0 | 0.37 | 0.0 | 0.0 | 0.0 | false | false |
| 03 January 2025 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false |
| 04 January 2025 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false |
| 05 January 2025 | Repayment | 200.0 | 200.0 | 0.0 | 0.0 | 0.0 | 1800.0 | false | false |
Then Log out transaction list by loanId, filtered out the following transaction types: "disbursement, accrual"
Then Log out transaction list by loanExternalId, filtered out the following transaction types: "accrual"
Then Filtered out transactions list contains the the following entries when filtered out by loanId for transaction types: "accrual"
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2025 | disbursement | 2000.0 | | | | | 2000.0 |
| 05 January 2025 | repayment | 200.0 | 200.0 | | | | 1800.0 |
Then Filtered out transactions list contains the the following entries when filtered out by loanExternalId for transaction types: "accrual"
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2025 | disbursement | 2000.0 | | | | | 2000.0 |
| 05 January 2025 | repayment | 200.0 | 200.0 | | | | 1800.0 |
Then Filtered out transactions list contains the the following entries when filtered out by loanId for transaction types: ""
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2025 | disbursement | 2000.0 | | | | | 2000.0 |
| 01 January 2025 | accrual | 0.38 | | 0.38 | | | |
| 02 January 2025 | accrual | 0.37 | | 0.37 | | | |
| 03 January 2025 | accrual | 0.38 | | 0.38 | | | |
| 04 January 2025 | accrual | 0.38 | | 0.38 | | | |
| 05 January 2025 | repayment | 200.0 | 200.0 | | | | 1800.0 |
Then Filtered out transactions list contains the the following entries when filtered out by loanId for transaction types: "merchant_issued_refund"
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2025 | disbursement | 2000.0 | | | | | 2000.0 |
| 01 January 2025 | accrual | 0.38 | | 0.38 | | | |
| 02 January 2025 | accrual | 0.37 | | 0.37 | | | |
| 03 January 2025 | accrual | 0.38 | | 0.38 | | | |
| 04 January 2025 | accrual | 0.38 | | 0.38 | | | |
| 05 January 2025 | repayment | 200.0 | 200.0 | | | | 1800.0 |
Then Filtered out transactions list has 4 pages in case of size set to 1 and transactions are filtered out for transaction types: "disbursement, repayment"