FINERACT-2181: Update outstandingBalance when the LoanInterestRecalculationCOBBusinessStep of COB job is executed

This commit is contained in:
mariiaKraievska
2025-06-18 12:23:24 +02:00
committed by Adam Saghy
parent 2644981424
commit 38a5686df8
3 changed files with 42 additions and 0 deletions
@@ -2171,6 +2171,10 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.21 | 0.0 | 0.0 | 102.21 | 0.0 | 0.0 | 0.0 | 102.21 |
Then Loan has 102.21 outstanding amount
Then Loan has 2.21 interest outstanding amount
Then Loan has 34.02 total overdue amount
Then Loan has 1.16 total interest overdue amount
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 |