Integration tests for loan accounting flow

mifosng-db/migrations/core_db/V169__update_dashboard_reports_to_core_reports_use_report_to_false.sql

@@ -0,0 +1 @@
+UPDATE stretchy_report SET core_report=1, use_report=0 WHERE report_name in ('ClientTrendsByDay','ClientTrendsByWeek','ClientTrendsByMonth','LoanTrendsByDay','LoanTrendsByWeek','LoanTrendsByMonth','Demand_Vs_Collection','Disbursal_Vs_Awaitingdisbursal');

mifosng-provider/src/integrationTest/java/org/mifosplatform/integrationtests/AccountingScenarioIntegrationTest.java

@@ -13,6 +13,7 @@ import org.junit.Before;
 import org.junit.Test;
 import org.mifosplatform.integrationtests.common.ClientHelper;
 import org.mifosplatform.integrationtests.common.CommonConstants;
+import org.mifosplatform.integrationtests.common.SchedulerJobHelper;
 import org.mifosplatform.integrationtests.common.Utils;
 import org.mifosplatform.integrationtests.common.accounting.Account;
 import org.mifosplatform.integrationtests.common.accounting.AccountHelper;
@@ -79,6 +80,7 @@ public class AccountingScenarioIntegrationTest {
     private FixedDepositAccountHelper fixedDepositAccountHelper;
     private RecurringDepositProductHelper recurringDepositProductHelper;
     private RecurringDepositAccountHelper recurringDepositAccountHelper;
+    private SchedulerJobHelper schedulerJobHelper;
 
     @Before
     public void setup() {
@@ -90,10 +92,11 @@ public class AccountingScenarioIntegrationTest {
         this.loanTransactionHelper = new LoanTransactionHelper(this.requestSpec, this.responseSpec);
         this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec);
         this.journalEntryHelper = new JournalEntryHelper(this.requestSpec, this.responseSpec);
+        this.schedulerJobHelper = new SchedulerJobHelper(this.requestSpec, this.responseSpec);
     }
 
     @Test
-    public void checkAccountingFlow() {
+    public void checkUpfrontAccrualAccountingFlow() {
         final Account assetAccount = this.accountHelper.createAssetAccount();
         final Account incomeAccount = this.accountHelper.createIncomeAccount();
         final Account expenseAccount = this.accountHelper.createExpenseAccount();
@@ -518,4 +521,235 @@ public class AccountingScenarioIntegrationTest {
         return this.recurringDepositAccountHelper.applyRecurringDepositApplication(recurringDepositApplicationJSON, this.requestSpec,
                 this.responseSpec);
     }
+
+    @Test
+    public void checkPeriodicAccrualAccountingFlow() {
+        final Account assetAccount = this.accountHelper.createAssetAccount();
+        final Account incomeAccount = this.accountHelper.createIncomeAccount();
+        final Account expenseAccount = this.accountHelper.createExpenseAccount();
+        final Account overpaymentAccount = this.accountHelper.createLiabilityAccount();
+
+        final Integer loanProductID = createLoanProductWithPeriodicAccrualAccountingEnabled(assetAccount, incomeAccount, expenseAccount,
+                overpaymentAccount);
+
+        final Integer clientID = ClientHelper.createClient(this.requestSpec, this.responseSpec, this.DATE_OF_JOINING);
+        final Integer loanID = applyForLoanApplication(clientID, loanProductID);
+
+        HashMap loanStatusHashMap = LoanStatusChecker.getStatusOfLoan(this.requestSpec, this.responseSpec, loanID);
+        LoanStatusChecker.verifyLoanIsPending(loanStatusHashMap);
+
+        loanStatusHashMap = this.loanTransactionHelper.approveLoan(this.EXPECTED_DISBURSAL_DATE, loanID);
+        LoanStatusChecker.verifyLoanIsApproved(loanStatusHashMap);
+        LoanStatusChecker.verifyLoanIsWaitingForDisbursal(loanStatusHashMap);
+
+        loanStatusHashMap = this.loanTransactionHelper.disburseLoan(this.EXPECTED_DISBURSAL_DATE, loanID);
+        LoanStatusChecker.verifyLoanIsActive(loanStatusHashMap);
+
+        // CHECK ACCOUNT ENTRIES
+        System.out.println("Entries ......");
+        final float PRINCIPAL_VALUE_FOR_EACH_PERIOD = 2000.0f;
+        final float TOTAL_INTEREST = 1000.0f;
+        final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(this.LP_PRINCIPAL, JournalEntry.TransactionType.CREDIT),
+                new JournalEntry(this.LP_PRINCIPAL, JournalEntry.TransactionType.DEBIT), };
+        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.EXPECTED_DISBURSAL_DATE, assetAccountInitialEntry);
+
+        final String jobName = "Add Accrual Transactions";
+        try {
+            this.schedulerJobHelper.excuteJob(jobName);
+        } catch (InterruptedException e) {
+            e.printStackTrace();
+        }
+
+        // MAKE 1
+        System.out.println("Repayment 1 ......");
+        final float FIRST_INTEREST = 200.0f;
+        final float FIRST_PRINCIPAL = 2000.0f;
+        this.loanTransactionHelper.checkAccrualTransactionForRepayment(this.REPAYMENT_DATE[1], FIRST_INTEREST, loanID);
+        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[1], this.REPAYMENT_AMOUNT[1], loanID);
+        float expected_value = this.LP_PRINCIPAL - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
+        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(1, expected_value, loanID);
+        final JournalEntry[] assetAccountFirstEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[1], JournalEntry.TransactionType.DEBIT),
+                new JournalEntry(FIRST_INTEREST, JournalEntry.TransactionType.CREDIT),
+                new JournalEntry(FIRST_PRINCIPAL, JournalEntry.TransactionType.CREDIT), };
+        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[1], assetAccountFirstEntry);
+        System.out.println("Repayment 1 Done......");
+
+        // REPAYMENT 2
+        System.out.println("Repayment 2 ......");
+        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[2], this.REPAYMENT_AMOUNT[2], loanID);
+        final float SECOND_AND_THIRD_INTEREST = 400.0f;
+        final float SECOND_PRINCIPAL = this.REPAYMENT_AMOUNT[2] - SECOND_AND_THIRD_INTEREST;
+        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
+        this.loanTransactionHelper.checkAccrualTransactionForRepayment(this.REPAYMENT_DATE[2], FIRST_INTEREST, loanID);
+        this.loanTransactionHelper.checkAccrualTransactionForRepayment(this.REPAYMENT_DATE[3], FIRST_INTEREST, loanID);
+        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(2, expected_value, loanID);
+        final JournalEntry[] assetAccountSecondEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[2], JournalEntry.TransactionType.DEBIT),
+                new JournalEntry(SECOND_AND_THIRD_INTEREST, JournalEntry.TransactionType.CREDIT),
+                new JournalEntry(SECOND_PRINCIPAL, JournalEntry.TransactionType.CREDIT), };
+        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[2], assetAccountSecondEntry);
+        System.out.println("Repayment 2 Done ......");
+        
+        // WAIVE INTEREST
+        System.out.println("Waive Interest  ......");
+        this.loanTransactionHelper.checkAccrualTransactionForRepayment(this.REPAYMENT_DATE[4], FIRST_INTEREST, loanID);
+        this.loanTransactionHelper.checkAccrualTransactionForRepayment(this.REPAYMENT_DATE[5], FIRST_INTEREST, loanID);
+        this.loanTransactionHelper.waiveInterest(this.REPAYMENT_DATE[4], this.AMOUNT_TO_BE_WAIVE.toString(), loanID);
+
+        final JournalEntry waivedEntry = new JournalEntry(this.AMOUNT_TO_BE_WAIVE, JournalEntry.TransactionType.CREDIT);
+        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[4], waivedEntry);
+
+        final JournalEntry expenseJournalEntry = new JournalEntry(this.AMOUNT_TO_BE_WAIVE, JournalEntry.TransactionType.DEBIT);
+        this.journalEntryHelper.checkJournalEntryForExpenseAccount(expenseAccount, this.REPAYMENT_DATE[4], expenseJournalEntry);
+        System.out.println("Waive Interest Done......");
+        
+        // REPAYMENT 3
+        System.out.println("Repayment 3 ......");
+        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[3], this.REPAYMENT_AMOUNT[3], loanID);
+        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
+        final JournalEntry[] assetAccountThirdEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[3], JournalEntry.TransactionType.DEBIT),
+                new JournalEntry(this.REPAYMENT_AMOUNT[3], JournalEntry.TransactionType.CREDIT) };
+        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(3, expected_value, loanID);
+        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[3], assetAccountThirdEntry);
+        System.out.println("Repayment 3 Done ......");
+
+        // REPAYMENT 4
+        System.out.println("Repayment 4 ......");
+        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[4], this.REPAYMENT_AMOUNT[4], loanID);
+        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
+        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(4, expected_value, loanID);
+        final JournalEntry[] assetAccountFourthEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[4], JournalEntry.TransactionType.DEBIT),
+                new JournalEntry(this.REPAYMENT_AMOUNT[4], JournalEntry.TransactionType.CREDIT) };
+        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[4], assetAccountFourthEntry);
+        System.out.println("Repayment 4 Done  ......");
+
+        // Repayment 5
+        System.out.println("Repayment 5 ......");
+        final JournalEntry[] assetAccountFifthEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[5], JournalEntry.TransactionType.DEBIT),
+                new JournalEntry(this.REPAYMENT_AMOUNT[5], JournalEntry.TransactionType.CREDIT) };
+        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
+        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[5], this.REPAYMENT_AMOUNT[5], loanID);
+        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(5, expected_value, loanID);
+        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[5], assetAccountFifthEntry);
+        System.out.println("Repayment 5 Done  ......");
+    }
+
+    private Integer createLoanProductWithPeriodicAccrualAccountingEnabled(final Account... accounts) {
+        System.out.println("------------------------------CREATING NEW LOAN PRODUCT ---------------------------------------");
+        final String loanProductJSON = new LoanProductTestBuilder().withPrincipal(this.LP_PRINCIPAL.toString()).withRepaymentTypeAsMonth()
+                .withRepaymentAfterEvery(this.LP_REPAYMENT_PERIOD).withNumberOfRepayments(this.LP_REPAYMENTS).withRepaymentTypeAsMonth()
+                .withinterestRatePerPeriod(this.LP_INTEREST_RATE).withInterestRateFrequencyTypeAsMonths()
+                .withAmortizationTypeAsEqualPrincipalPayment().withInterestTypeAsFlat().withAccountingRulePeriodicAccrual(accounts)
+                .build(null);
+        return this.loanTransactionHelper.getLoanProductId(loanProductJSON);
+    }
+    
+    @Test
+    public void checkCashBasedAccountingFlow() {
+        final Account assetAccount = this.accountHelper.createAssetAccount();
+        final Account incomeAccount = this.accountHelper.createIncomeAccount();
+        final Account expenseAccount = this.accountHelper.createExpenseAccount();
+        final Account overpaymentAccount = this.accountHelper.createLiabilityAccount();
+
+        final Integer loanProductID = createLoanProductWithCashBasedAccountingEnabled(assetAccount, incomeAccount, expenseAccount,
+                overpaymentAccount);
+
+        final Integer clientID = ClientHelper.createClient(this.requestSpec, this.responseSpec, this.DATE_OF_JOINING);
+        final Integer loanID = applyForLoanApplication(clientID, loanProductID);
+
+        HashMap loanStatusHashMap = LoanStatusChecker.getStatusOfLoan(this.requestSpec, this.responseSpec, loanID);
+        LoanStatusChecker.verifyLoanIsPending(loanStatusHashMap);
+
+        loanStatusHashMap = this.loanTransactionHelper.approveLoan(this.EXPECTED_DISBURSAL_DATE, loanID);
+        LoanStatusChecker.verifyLoanIsApproved(loanStatusHashMap);
+        LoanStatusChecker.verifyLoanIsWaitingForDisbursal(loanStatusHashMap);
+
+        loanStatusHashMap = this.loanTransactionHelper.disburseLoan(this.EXPECTED_DISBURSAL_DATE, loanID);
+        LoanStatusChecker.verifyLoanIsActive(loanStatusHashMap);
+
+        // CHECK ACCOUNT ENTRIES
+        System.out.println("Entries ......");
+        final float PRINCIPAL_VALUE_FOR_EACH_PERIOD = 2000.0f;
+        final float TOTAL_INTEREST = 1000.0f;
+        final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(this.LP_PRINCIPAL, JournalEntry.TransactionType.CREDIT),
+                new JournalEntry(this.LP_PRINCIPAL, JournalEntry.TransactionType.DEBIT) };
+        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.EXPECTED_DISBURSAL_DATE, assetAccountInitialEntry);
+        
+        // MAKE 1
+        System.out.println("Repayment 1 ......");
+        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[1], this.REPAYMENT_AMOUNT[1], loanID);
+        final float FIRST_INTEREST = 200.0f;
+        final float FIRST_PRINCIPAL = 2000.0f;
+        float expected_value = this.LP_PRINCIPAL - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
+        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(1, expected_value, loanID);
+        final JournalEntry[] assetAccountFirstEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[1], JournalEntry.TransactionType.DEBIT),
+                new JournalEntry(FIRST_PRINCIPAL, JournalEntry.TransactionType.CREDIT) };
+        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[1], assetAccountFirstEntry);
+        System.out.println("CHECKING INCOME: ******************************************");
+        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, this.REPAYMENT_DATE[1], new JournalEntry(FIRST_INTEREST,
+                JournalEntry.TransactionType.CREDIT));
+        System.out.println("Repayment 1 Done......");
+
+        // REPAYMENT 2
+        System.out.println("Repayment 2 ......");
+        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[2], this.REPAYMENT_AMOUNT[2], loanID);
+        final float SECOND_AND_THIRD_INTEREST = 400.0f;
+        final float SECOND_PRINCIPAL = this.REPAYMENT_AMOUNT[2] - SECOND_AND_THIRD_INTEREST;
+        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
+        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(2, expected_value, loanID);
+        final JournalEntry[] assetAccountSecondEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[2], JournalEntry.TransactionType.DEBIT),
+                new JournalEntry(SECOND_PRINCIPAL, JournalEntry.TransactionType.CREDIT), };
+        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[2], assetAccountSecondEntry);
+        System.out.println("CHECKING INCOME: ******************************************");
+        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, this.REPAYMENT_DATE[2], new JournalEntry(
+                SECOND_AND_THIRD_INTEREST, JournalEntry.TransactionType.CREDIT));
+        System.out.println("Repayment 2 Done ......");
+        
+        // WAIVE INTEREST
+        System.out.println("Waive Interest  ......");
+        Integer transactionId = this.loanTransactionHelper.waiveInterestAndReturnTransactionId(this.REPAYMENT_DATE[4], this.AMOUNT_TO_BE_WAIVE.toString(), loanID);
+        // waive of fees and interest are not considered in cash based accounting, 
+        this.journalEntryHelper.ensureNoAccountingTransactionsWithTransactionId("L"+transactionId);
+        
+        
+        
+        // REPAYMENT 3
+        System.out.println("Repayment 3 ......");
+        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[3], this.REPAYMENT_AMOUNT[3], loanID);
+        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
+        final JournalEntry[] assetAccountThirdEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[3], JournalEntry.TransactionType.DEBIT),
+                new JournalEntry(this.REPAYMENT_AMOUNT[3], JournalEntry.TransactionType.CREDIT) };
+        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(3, expected_value, loanID);
+        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[3], assetAccountThirdEntry);
+        System.out.println("Repayment 3 Done ......");
+        
+        // REPAYMENT 4
+        System.out.println("Repayment 4 ......");
+        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[4], this.REPAYMENT_AMOUNT[4], loanID);
+        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
+        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(4, expected_value, loanID);
+        final JournalEntry[] assetAccountFourthEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[4], JournalEntry.TransactionType.DEBIT),
+                new JournalEntry(this.REPAYMENT_AMOUNT[4], JournalEntry.TransactionType.CREDIT) };
+        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[4], assetAccountFourthEntry);
+        System.out.println("Repayment 4 Done  ......");
+
+        // Repayment 5
+        System.out.println("Repayment 5 ......");
+        final JournalEntry[] assetAccountFifthEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[5], JournalEntry.TransactionType.DEBIT),
+                new JournalEntry(this.REPAYMENT_AMOUNT[5], JournalEntry.TransactionType.CREDIT) };
+        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
+        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[5], this.REPAYMENT_AMOUNT[5], loanID);
+        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(5, expected_value, loanID);
+        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[5], assetAccountFifthEntry);
+        System.out.println("Repayment 5 Done  ......");
+    }
+    
+    private Integer createLoanProductWithCashBasedAccountingEnabled(final Account... accounts) {
+        System.out.println("------------------------------CREATING NEW LOAN PRODUCT ---------------------------------------");
+        final String loanProductJSON = new LoanProductTestBuilder().withPrincipal(this.LP_PRINCIPAL.toString()).withRepaymentTypeAsMonth()
+                .withRepaymentAfterEvery(this.LP_REPAYMENT_PERIOD).withNumberOfRepayments(this.LP_REPAYMENTS).withRepaymentTypeAsMonth()
+                .withinterestRatePerPeriod(this.LP_INTEREST_RATE).withInterestRateFrequencyTypeAsMonths()
+                .withAmortizationTypeAsEqualPrincipalPayment().withInterestTypeAsFlat().withAccountingRuleAsCashBased(accounts)
+                .build(null);
+        return this.loanTransactionHelper.getLoanProductId(loanProductJSON);
+    }
 }

mifosng-provider/src/integrationTest/java/org/mifosplatform/integrationtests/SchedulerJobsTest.java

@@ -79,7 +79,7 @@ public class SchedulerJobsTest {
             Assert.assertEquals("Verifying Scheduler Job Updation", active, changes.get("active"));
 
             // Executing Scheduler Job
-            this.schedulerJobHelper.runSchedulerJob(this.requestSpec, this.responseSpecForSchedulerJob, jobId.toString());
+            this.schedulerJobHelper.runSchedulerJob(this.requestSpec, jobId.toString());
 
             // Retrieving Scheduler Job by ID
             schedulerJob = this.schedulerJobHelper.getSchedulerJobById(this.requestSpec, this.responseSpec, jobId.toString());

mifosng-provider/src/integrationTest/java/org/mifosplatform/integrationtests/SchedulerJobsTestResults.java

@@ -115,7 +115,7 @@ public class SchedulerJobsTestResults {
         HashMap summaryBefore = this.savingsAccountHelper.getSavingsSummary(savingsId);
         String JobName = "Apply Annual Fee For Savings";
 
-        excuteJob(JobName);
+        this.schedulerJobHelper.excuteJob(JobName);
         final HashMap chargeData = ChargesHelper.getChargeById(this.requestSpec, this.responseSpec, annualFeeChargeId);
 
         Float chargeAmount = (Float) chargeData.get("amount");
@@ -155,7 +155,7 @@ public class SchedulerJobsTestResults {
 
         String JobName = "Post Interest For Savings";
 
-        excuteJob(JobName);
+        this.schedulerJobHelper.excuteJob(JobName);
         final HashMap summaryAfter = this.savingsAccountHelper.getSavingsSummary(savingsId);
 
         Assert.assertNotSame("Verifying the Balance after running Post Interest for Savings Job", summaryBefore.get("accountBalance"),
@@ -215,7 +215,7 @@ public class SchedulerJobsTestResults {
         final HashMap summaryBefore = this.savingsAccountHelper.getSavingsSummary(savingsId);
 
         String JobName = "Transfer Fee For Loans From Savings";
-        excuteJob(JobName);
+        this.schedulerJobHelper.excuteJob(JobName);
         final HashMap summaryAfter = this.savingsAccountHelper.getSavingsSummary(savingsId);
 
         final HashMap chargeData = ChargesHelper.getChargeById(this.requestSpec, this.responseSpec, specifiedDueDateChargeId);
@@ -286,7 +286,7 @@ public class SchedulerJobsTestResults {
 
         String JobName = "Apply Holidays To Loans";
 
-        excuteJob(JobName);
+        this.schedulerJobHelper.excuteJob(JobName);
         final ArrayList<HashMap> repaymentScheduleDataAfterJob = this.loanTransactionHelper.getLoanRepaymentSchedule(this.requestSpec,
                 this.responseSpec, loanID);
 
@@ -337,7 +337,7 @@ public class SchedulerJobsTestResults {
 
         String JobName = "Pay Due Savings Charges";
 
-        excuteJob(JobName);
+        this.schedulerJobHelper.excuteJob(JobName);
         HashMap summaryAfter = this.savingsAccountHelper.getSavingsSummary(savingsId);
 
         final HashMap chargeData = ChargesHelper.getChargeById(this.requestSpec, this.responseSpec, specifiedDueDateChargeId);
@@ -386,7 +386,7 @@ public class SchedulerJobsTestResults {
 
         String JobName = "Update Accounting Running Balances";
 
-        excuteJob(JobName);
+        this.schedulerJobHelper.excuteJob(JobName);
         final HashMap runningBalanceAfter = this.accountHelper.getAccountingWithRunningBalanceById(accountID.toString());
 
         final Integer INT_BALANCE = new Integer(MINIMUM_OPENING_BALANCE);
@@ -421,7 +421,7 @@ public class SchedulerJobsTestResults {
 
         String JobName = "Update Loan Arrears Ageing";
 
-        this.excuteJob(JobName);
+        this.schedulerJobHelper.excuteJob(JobName);
         HashMap loanSummaryData = this.loanTransactionHelper.getLoanSummary(this.requestSpec, this.responseSpec, loanID);
 
         Float totalLoanArrearsAging = (Float) loanSummaryData.get("principalOverdue") + (Float) loanSummaryData.get("interestOverdue");
@@ -476,7 +476,7 @@ public class SchedulerJobsTestResults {
         HashMap loanSummary = this.loanTransactionHelper.getLoanSummary(this.requestSpec, this.responseSpec, loanID);
 
         String JobName = "Update Loan Paid In Advance";
-        excuteJob(JobName);
+        this.schedulerJobHelper.excuteJob(JobName);
         // Retrieving Loan Repayment Schedule after the successful
         // completion of
         // Update Loan Paid in Advance Scheduler Job
@@ -539,7 +539,7 @@ public class SchedulerJobsTestResults {
         HashMap loanSummaryBefore = this.loanTransactionHelper.getLoanSummary(this.requestSpec, this.responseSpec, loanID);
 
         String JobName = "Update loan Summary";
-        excuteJob(JobName);
+        this.schedulerJobHelper.excuteJob(JobName);
         Float expectedSummaryAfterJob = (Float) loanSummaryBefore.get("totalExpectedRepayment")
                 - (Float) loanSummaryBefore.get("feeChargesPaid");
         HashMap loanSummaryAfter = this.loanTransactionHelper.getLoanSummary(this.requestSpec, this.responseSpec, loanID);
@@ -611,7 +611,7 @@ public class SchedulerJobsTestResults {
         Assert.assertNotNull(standingInstructionId);
 
         String JobName = "Execute Standing Instruction";
-        excuteJob(JobName);
+        this.schedulerJobHelper.excuteJob(JobName);
         HashMap fromSavingsSummaryAfter = this.savingsAccountHelper.getSavingsSummary(fromSavingsId);
         Float fromSavingsBalanceAfter = (Float) fromSavingsSummaryAfter.get("accountBalance");
 
@@ -662,7 +662,7 @@ public class SchedulerJobsTestResults {
                 this.responseSpec, loanID);
 
         String JobName = "Apply penalty to overdue loans";
-        excuteJob(JobName);
+        this.schedulerJobHelper.excuteJob(JobName);
 
         final HashMap chargeData = ChargesHelper.getChargeById(this.requestSpec, this.responseSpec, overdueFeeChargeId);
 
@@ -707,7 +707,7 @@ public class SchedulerJobsTestResults {
         Assert.assertFalse(isNPABefore);
         // Integer jobId = (Integer) allSchedulerJobsData.get(1).get("jobId");
         String JobName = "Update Non Performing Assets";
-        excuteJob(JobName);
+        this.schedulerJobHelper.excuteJob(JobName);
         final Boolean isNPAAfter = (Boolean) this.loanTransactionHelper.getLoanDetail(requestSpec, responseSpec, loanID, "isNPA");
         Assert.assertTrue(isNPAAfter);
     }
@@ -784,7 +784,7 @@ public class SchedulerJobsTestResults {
         Float interestPosted = (Float) fixedDepositSummary.get("accountBalance") - new Float(FixedDepositAccountHelper.depositAmount);
 
         String JobName = "Transfer Interest To Savings";
-        excuteJob(JobName);
+        this.schedulerJobHelper.excuteJob(JobName);
         fixedDepositSummary = savingsAccountHelper.getSavingsSummary(fixedDepositAccountId);
         assertEquals("Verifying opening Balance", new Float(FixedDepositAccountHelper.depositAmount),
                 fixedDepositSummary.get("accountBalance"));
@@ -794,41 +794,6 @@ public class SchedulerJobsTestResults {
         validateNumberForEqualExcludePrecission(String.valueOf(balance), String.valueOf(summary.get("accountBalance")));
     }
 
-    private void excuteJob(String JobName) throws InterruptedException {
-        ArrayList<HashMap> allSchedulerJobsData = this.schedulerJobHelper.getAllSchedulerJobs(this.requestSpec, this.responseSpec);
-        Assert.assertNotNull(allSchedulerJobsData);
-
-        for (Integer jobIndex = 0; jobIndex < allSchedulerJobsData.size(); jobIndex++) {
-            if (allSchedulerJobsData.get(jobIndex).get("displayName").equals(JobName)) {
-                Integer jobId = (Integer) allSchedulerJobsData.get(jobIndex).get("jobId");
-
-                // Executing Scheduler Job
-                this.schedulerJobHelper.runSchedulerJob(this.requestSpec, this.responseSpecForSchedulerJob, jobId.toString());
-
-                // Retrieving Scheduler Job by ID
-                HashMap schedulerJob = this.schedulerJobHelper.getSchedulerJobById(this.requestSpec, this.responseSpec, jobId.toString());
-                Assert.assertNotNull(schedulerJob);
-
-                // Waiting for Job to complete
-                while ((Boolean) schedulerJob.get("currentlyRunning") == true) {
-                    Thread.sleep(15000);
-                    schedulerJob = this.schedulerJobHelper.getSchedulerJobById(this.requestSpec, this.responseSpec, jobId.toString());
-                    Assert.assertNotNull(schedulerJob);
-                    System.out.println("Job is Still Running");
-                }
-
-                ArrayList<HashMap> jobHistoryData = this.schedulerJobHelper.getSchedulerJobHistory(this.requestSpec, this.responseSpec,
-                        jobId.toString());
-
-                // Verifying the Status of the Recently executed Scheduler Job
-                Assert.assertEquals("Verifying Last Scheduler Job Status", "success",
-                        jobHistoryData.get(jobHistoryData.size() - 1).get("status"));
-
-                break;
-            }
-        }
-    }
-
     private Integer createSavingsProduct(final RequestSpecification requestSpec, final ResponseSpecification responseSpec,
             final String minOpenningBalance) {
         System.out.println("------------------------------CREATING NEW SAVINGS PRODUCT ---------------------------------------");

mifosng-provider/src/integrationTest/java/org/mifosplatform/integrationtests/common/SchedulerJobHelper.java

@@ -4,11 +4,14 @@ import java.util.ArrayList;
 import java.util.HashMap;
 import java.util.Random;
 
+import org.junit.Assert;
+
 import com.google.gson.Gson;
+import com.jayway.restassured.builder.ResponseSpecBuilder;
 import com.jayway.restassured.specification.RequestSpecification;
 import com.jayway.restassured.specification.ResponseSpecification;
 
-@SuppressWarnings({ "unused", "rawtypes" })
+@SuppressWarnings({ "unused", "rawtypes", "unchecked" })
 public class SchedulerJobHelper {
 
     private final RequestSpecification requestSpec;
@@ -42,7 +45,7 @@ public class SchedulerJobHelper {
     }
     
     public static void updateSchedulerStatus(final RequestSpecification requestSpec, final ResponseSpecification responseSpec, final String command) {
-        final String UPDATE_SCHEDULER_STATUS_URL = "/mifosng-provider/api/v1/scheduler?command=" + command;
+        final String UPDATE_SCHEDULER_STATUS_URL = "/mifosng-provider/api/v1/scheduler?command=" + command +"&tenantIdentifier=default";
         System.out.println("------------------------ UPDATING SCHEDULER STATUS -------------------------");
         Utils.performServerPost(requestSpec, responseSpec, UPDATE_SCHEDULER_STATUS_URL, runSchedulerJobAsJSON(), null);
     }
@@ -71,9 +74,9 @@ public class SchedulerJobHelper {
         return (ArrayList) response.get("pageItems");
     }
 
-    public static void runSchedulerJob(final RequestSpecification requestSpec, final ResponseSpecification responseSpec,
+    public static void runSchedulerJob(final RequestSpecification requestSpec, final String jobId) {
-            final String jobId) {
+        final ResponseSpecification responseSpec = new ResponseSpecBuilder().expectStatusCode(202).build(); 
-        final String RUN_SCHEDULER_JOB_URL = "/mifosng-provider/api/v1/jobs/" + jobId + "?command=executeJob";
+        final String RUN_SCHEDULER_JOB_URL = "/mifosng-provider/api/v1/jobs/" + jobId + "?command=executeJob&tenantIdentifier=default";
         System.out.println("------------------------ RUN SCHEDULER JOB -------------------------");
         Utils.performServerPost(requestSpec, responseSpec, RUN_SCHEDULER_JOB_URL, runSchedulerJobAsJSON(), null);
     }
@@ -85,4 +88,37 @@ public class SchedulerJobHelper {
         return runSchedulerJob;
     }
 
+    public void excuteJob(String JobName) throws InterruptedException {
+        ArrayList<HashMap> allSchedulerJobsData = getAllSchedulerJobs(this.requestSpec, this.responseSpec);
+        Assert.assertNotNull(allSchedulerJobsData);
+
+        for (Integer jobIndex = 0; jobIndex < allSchedulerJobsData.size(); jobIndex++) {
+            if (allSchedulerJobsData.get(jobIndex).get("displayName").equals(JobName)) {
+                Integer jobId = (Integer) allSchedulerJobsData.get(jobIndex).get("jobId");
+
+                // Executing Scheduler Job
+                runSchedulerJob(this.requestSpec, jobId.toString());
+
+                // Retrieving Scheduler Job by ID
+                HashMap schedulerJob = getSchedulerJobById(this.requestSpec, this.responseSpec, jobId.toString());
+                Assert.assertNotNull(schedulerJob);
+
+                // Waiting for Job to complete
+                while ((Boolean) schedulerJob.get("currentlyRunning") == true) {
+                    Thread.sleep(15000);
+                    schedulerJob = getSchedulerJobById(this.requestSpec, this.responseSpec, jobId.toString());
+                    Assert.assertNotNull(schedulerJob);
+                    System.out.println("Job is Still Running");
+                }
+
+                ArrayList<HashMap> jobHistoryData = getSchedulerJobHistory(this.requestSpec, this.responseSpec, jobId.toString());
+
+                // Verifying the Status of the Recently executed Scheduler Job
+                Assert.assertEquals("Verifying Last Scheduler Job Status", "success",
+                        jobHistoryData.get(jobHistoryData.size() - 1).get("status"));
+
+                break;
+            }
+        }
+    }
 }

mifosng-provider/src/integrationTest/java/org/mifosplatform/integrationtests/common/accounting/JournalEntryHelper.java

@@ -2,6 +2,7 @@ package org.mifosplatform.integrationtests.common.accounting;
 
 import static org.hamcrest.Matchers.equalTo;
 import static org.junit.Assert.assertThat;
+import static org.junit.Assert.assertTrue;
 
 import java.util.ArrayList;
 import java.util.HashMap;
@@ -38,6 +39,12 @@ public class JournalEntryHelper {
         checkJournalEntry(liabilityAccount, date, accountEntries);
     }
 
+    public void ensureNoAccountingTransactionsWithTransactionId(final String transactionId) {
+        ArrayList<HashMap> transactions = getJournalEntriesByTransactionId(transactionId);
+        assertTrue("Tranasactions are is not empty", transactions.isEmpty());
+        
+    }
+
     private String getEntryValueFromJournalEntry(final ArrayList<HashMap> entryResponse, final int entryNumber) {
         final HashMap map = (HashMap) entryResponse.get(entryNumber).get("entryType");
         return (String) map.get("value");
@@ -62,4 +69,15 @@ public class JournalEntryHelper {
                 + "&orderBy=id&sortOrder=desc&locale=en&dateFormat=dd MMMM yyyy");
     }
 
+    private ArrayList<HashMap> getJournalEntriesByTransactionId(final String transactionId) {
+        final String url = createURLForGettingAccountEntriesByTransactionId(transactionId);
+        final ArrayList<HashMap> response = Utils.performServerGet(this.requestSpec, this.responseSpec, url, "pageItems");
+        return response;
+    }
+
+    private String createURLForGettingAccountEntriesByTransactionId(final String transactionId) {
+        return new String("/mifosng-provider/api/v1/journalentries?transactionId=" + transactionId + "&tenantIdentifier=default"
+                + "&orderBy=id&sortOrder=desc&locale=en&dateFormat=dd MMMM yyyy");
+    }
+
 }

mifosng-provider/src/integrationTest/java/org/mifosplatform/integrationtests/common/loans/LoanTransactionHelper.java

@@ -1,17 +1,22 @@
 package org.mifosplatform.integrationtests.common.loans;
 
 import static org.junit.Assert.assertEquals;
+import static org.junit.Assert.assertTrue;
 
+import java.text.DateFormat;
+import java.text.ParseException;
+import java.text.SimpleDateFormat;
 import java.util.ArrayList;
 import java.util.HashMap;
 
+import org.joda.time.LocalDate;
 import org.mifosplatform.integrationtests.common.Utils;
 
 import com.google.gson.Gson;
 import com.jayway.restassured.specification.RequestSpecification;
 import com.jayway.restassured.specification.ResponseSpecification;
 
-@SuppressWarnings("rawtypes")
+@SuppressWarnings({ "rawtypes", "unchecked", "cast" })
 public class LoanTransactionHelper {
 
     private final RequestSpecification requestSpec;
@@ -104,6 +109,12 @@ public class LoanTransactionHelper {
         return performLoanTransaction(createLoanTransactionURL(WAIVE_INTEREST_COMMAND, loanID), getWaiveBodyAsJSON(date, amountToBeWaived));
     }
     
+    public Integer waiveInterestAndReturnTransactionId(final String date, final String amountToBeWaived, final Integer loanID) {
+       Integer resourceId = Utils.performServerPost(this.requestSpec, this.responseSpec, createLoanTransactionURL(WAIVE_INTEREST_COMMAND, loanID),
+                getWaiveBodyAsJSON(date, amountToBeWaived), "resourceId");
+       return resourceId;
+    }
+
     public HashMap makeRepayment(final String date, final Float amountToBePaid, final Integer loanID) {
         return performLoanTransaction(createLoanTransactionURL(MAKE_REPAYMENT_COMMAND, loanID),
                 getRepaymentBodyAsJSON(date, amountToBePaid));
@@ -320,11 +331,39 @@ public class LoanTransactionHelper {
         return (HashMap) response.get("status");
     }
 
-    @SuppressWarnings("unchecked")
     public void verifyRepaymentScheduleEntryFor(final int repaymentNumber, final float expectedPrincipalOutstanding, final Integer loanID) {
         System.out.println("---------------------------GETTING LOAN REPAYMENT SCHEDULE--------------------------------");
         final ArrayList<HashMap> repaymentPeriods = getLoanRepaymentSchedule(this.requestSpec, this.responseSpec, loanID);
         assertEquals("Mismatch in Principal Loan Balance Outstanding ", expectedPrincipalOutstanding, repaymentPeriods.get(repaymentNumber)
                 .get("principalLoanBalanceOutstanding"));
     }
+
+    public void checkAccrualTransactionForRepayment(final String transactionDate, final Float interestAmount, final Integer loanID) {
+
+        ArrayList<HashMap> transactions = (ArrayList<HashMap>) getLoanDetail(this.requestSpec, this.responseSpec, loanID, "transactions");
+        boolean isTransactionFound = false;
+        for (int i = 0; i < transactions.size(); i++) {
+            HashMap transactionType = (HashMap) transactions.get(i).get("type");
+            boolean isAccrualTransaction = (Boolean) transactionType.get("accrual");
+
+            if (isAccrualTransaction) {
+                ArrayList<Integer> accrualEntryDateAsArray =  (ArrayList<Integer>)transactions.get(i).get("date");
+                LocalDate accrualEntryDate = new LocalDate(accrualEntryDateAsArray.get(0),accrualEntryDateAsArray.get(1),accrualEntryDateAsArray.get(2));
+
+                try {
+                    DateFormat df = new SimpleDateFormat("dd MMMM yyyy");
+                    LocalDate expectedTransactionDate = new LocalDate(df.parse(transactionDate));
+                    if (expectedTransactionDate.equals(accrualEntryDate)) {
+                        isTransactionFound = true;
+                        assertEquals("Mismatch in transaction amounts", interestAmount, (Float) transactions.get(i).get("amount"));
+                        break;
+                    }
+                } catch (ParseException e) {
+                    e.printStackTrace();
+                }
+            }
+        }
+        assertTrue("No Accrual entries are posted", isTransactionFound);
+
+    }
 }