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FINERACT-2142: Journal entries are created for accrual disbursement fees

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Arnold Galovics
2024-10-18 20:13:10 +02:00
committed by Arnold Gálovics
parent 66f5633ed8
commit 482983f23d
6 changed files with 14 additions and 52 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanAccrualTransaction.feature
-13
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@@ -367,19 +367,6 @@ Feature: LoanAccrualTransaction
| 08 May 2023 | Disbursement | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1020.0 |
Scenario:Verify that the accrual transaction is created for disbursement fee
When Admin sets the business date to "1 May 2023"
When Admin creates a client with random data
And Admin successfully creates a new customised Loan submitted on date: "1 May 2023", with Principal: "1000", a loanTermFrequency: 1 months, and numberOfRepayments: 1
And Admin successfully approves the loan on "1 May 2023" with "1000" amount and expected disbursement date on "1 May 2023"
When Admin adds "LOAN_DISBURSEMENT_PERCENTAGE_FEE" charge with 1 % of transaction amount
And Admin successfully disburse the loan on "1 May 2023" with "1000" EUR transaction amount
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 May 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 01 May 2023 | Repayment (at time of disbursement) | 10.0 | 0.0 | 0.0 | 10.0 | 0.0 | 1000.0 |
| 01 May 2023 | Accrual | 10.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 |
@Specific
Scenario: Verify global config charge-accrual-date function: single installment loan, charge-accrual-date = submitted-date, multiple charges with different submitted date
When Global config "charge-accrual-date" value set to "submitted-date"
fineract-e2e-tests-runner/src/test/resources/features/LoanCharge.feature
-1
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@@ -576,7 +576,6 @@ Feature: LoanCharge
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2023 | Repayment (at time of disbursement) | 15.0 | 0.0 | 0.0 | 15.0 | 0.0 | 1000.0 |
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 01 January 2023 | Accrual | 15.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 |
Then Loan Charges tab has the following data:
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| Disbursement percentage fee | false | Disbursement | | % Amount | 15.0 | 15.0 | 0.0 | 0.0 |