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FINERACT-2232: Capitalized income - Daily amortization - E2E tests

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This commit is contained in:
Peter Kovacs
2025-05-14 12:17:19 +02:00
committed by Adam Saghy
parent ed4fba3ace
commit 34712d223a
7 changed files with 389 additions and 2 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanCapitalizedIncome.feature
+260 -1
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@@ -268,4 +268,263 @@ Feature: Capitalized Income
| Type | Account code | Account name | Debit | Credit |
| EXPENSE | e4 | Written off | | 100.0 |
| LIABILITY | 145024 | Deferred Capitalized Income | 100.0 | |
Then LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "02 January 2024"
Then LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "02 January 2024"
@TestRailId:C3648
Scenario: Verify capitalized income: daily amortization - Capitalized Income type: interest
When Admin sets the business date to "01 January 2024"
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_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024 | 200 | 0 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
Then Loan status will be "ACTIVE"
And Loan Transactions tab has the following data:
| 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 | Capitalized Income | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 150.0 | false | false |
And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| LIABILITY | 145024 | Deferred Capitalized Income | | 50.0 |
| ASSET | 112601 | Loans Receivable | 50.0 | |
When Admin sets the business date to "02 January 2024"
And Admin runs inline COB job for Loan
And Admin sets the business date to "01 February 2024"
And Admin runs inline COB job for Loan
When Admin sets the business date to "01 March 2024"
And Admin runs inline COB job for Loan
And Admin sets the business date to "01 April 2024"
And Admin runs inline COB job for Loan
Then Loan Transactions tab has the following data:
| 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 | Capitalized Income | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 150.0 | false | false |
| 01 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 02 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 03 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 04 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 05 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 06 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 07 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 08 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 09 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 10 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 11 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 12 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 13 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 14 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 21 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 23 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 24 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 25 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 26 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 27 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 28 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 29 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 30 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 31 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 01 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 02 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 03 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 04 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 05 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 06 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 07 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 08 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 09 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 10 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 11 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 12 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 13 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 14 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 15 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 16 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 17 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 18 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 19 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 20 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 21 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 22 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 23 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 24 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 25 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 26 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 27 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 28 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 29 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 02 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 03 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 04 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 05 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 06 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 07 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 08 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 09 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 10 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 11 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 12 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 13 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 14 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 16 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 17 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 18 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 19 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 20 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 21 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 22 March 2024 | Capitalized Income Amortization | 0.54 | 0.0 | 0.54 | 0.0 | 0.0 | 0.0 | false | false |
| 23 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 24 March 2024 | Capitalized Income Amortization | 0.54 | 0.0 | 0.54 | 0.0 | 0.0 | 0.0 | false | false |
| 25 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 26 March 2024 | Capitalized Income Amortization | 0.54 | 0.0 | 0.54 | 0.0 | 0.0 | 0.0 | false | false |
| 27 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 28 March 2024 | Capitalized Income Amortization | 0.54 | 0.0 | 0.54 | 0.0 | 0.0 | 0.0 | false | false |
| 29 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 30 March 2024 | Capitalized Income Amortization | 0.54 | 0.0 | 0.54 | 0.0 | 0.0 | 0.0 | false | false |
| 31 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404000 | Interest Income | | 0.55 |
| LIABILITY | 145024 | Deferred Capitalized Income | 0.55 | |
And Loan Capitalized Income Amortization Transaction Created Business Event is created on "31 March 2024"
@TestRailId:C3649
Scenario: Verify capitalized income: daily amortization - Capitalized Income type: fee
When Admin sets the business date to "01 January 2024"
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_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_FEE | 01 January 2024 | 200 | 0 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
Then Loan status will be "ACTIVE"
And Loan Transactions tab has the following data:
| 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 | Capitalized Income | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 150.0 | false | false |
And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| LIABILITY | 145024 | Deferred Capitalized Income | | 50.0 |
| ASSET | 112601 | Loans Receivable | 50.0 | |
When Admin sets the business date to "02 January 2024"
And Admin runs inline COB job for Loan
And Admin sets the business date to "01 February 2024"
And Admin runs inline COB job for Loan
When Admin sets the business date to "01 March 2024"
And Admin runs inline COB job for Loan
And Admin sets the business date to "01 April 2024"
And Admin runs inline COB job for Loan
Then Loan Transactions tab has the following data:
| 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 | Capitalized Income | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 150.0 | false | false |
| 01 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 02 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 03 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 04 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 05 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 06 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 07 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 08 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 09 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 10 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 11 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 12 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 13 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 14 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 18 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 21 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 23 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 24 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 25 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 26 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 27 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 28 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 29 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 30 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 31 January 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 01 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 02 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 03 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 04 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 05 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 06 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 07 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 08 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 09 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 10 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 11 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 12 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 13 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 14 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 15 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 16 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 17 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 18 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 19 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 20 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 21 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 22 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 23 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 24 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 25 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 26 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 27 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 28 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 29 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 02 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 03 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 04 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 05 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 06 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 07 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 08 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 09 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 10 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 11 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 12 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 13 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 14 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 16 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 17 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 18 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 19 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 20 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 21 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 22 March 2024 | Capitalized Income Amortization | 0.54 | 0.0 | 0.0 | 0.54 | 0.0 | 0.0 | false | false |
| 23 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 24 March 2024 | Capitalized Income Amortization | 0.54 | 0.0 | 0.0 | 0.54 | 0.0 | 0.0 | false | false |
| 25 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 26 March 2024 | Capitalized Income Amortization | 0.54 | 0.0 | 0.0 | 0.54 | 0.0 | 0.0 | false | false |
| 27 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 28 March 2024 | Capitalized Income Amortization | 0.54 | 0.0 | 0.0 | 0.54 | 0.0 | 0.0 | false | false |
| 29 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
| 30 March 2024 | Capitalized Income Amortization | 0.54 | 0.0 | 0.0 | 0.54 | 0.0 | 0.0 | false | false |
| 31 March 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.0 | 0.55 | 0.0 | 0.0 | false | false |
And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404000 | Interest Income | | 0.55 |
| LIABILITY | 145024 | Deferred Capitalized Income | 0.55 | |
And Loan Capitalized Income Amortization Transaction Created Business Event is created on "31 March 2024"