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FINERACT-2181: Accruals on accounts where charge adjustments and refunds are done on the same day causing duplicate journal entries

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mariiaKraievska
2025-06-18 12:14:20 +02:00
committed by Adam Saghy
parent 5649aa3ded
commit 496e37e3d4
17 changed files with 160 additions and 198 deletions
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fineract-e2e-tests-runner/src/test/resources/features/Loan.feature
-8
View File
@@ -501,8 +501,6 @@ Feature: Loan
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 450.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 450.0 | |
Then Loan Transactions tab has a "REPAYMENT" transaction with date "05 January 2023" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 100.0 |
| LIABILITY | l1 | Overpayment account | | 200.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 300.0 | |
@@ -544,8 +542,6 @@ Feature: Loan
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 450.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 450.0 | |
Then Loan Transactions tab has a "REPAYMENT" transaction with date "05 January 2023" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 300.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 300.0 | |
@@ -686,8 +682,6 @@ Feature: Loan
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 450.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 450.0 | |
Then Loan Transactions tab has a "REPAYMENT" transaction with date "05 January 2023" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 100.0 |
| LIABILITY | l1 | Overpayment account | | 200.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 300.0 | |
@@ -729,8 +723,6 @@ Feature: Loan
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 700.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 700.0 | |
Then Loan Transactions tab has a "REPAYMENT" transaction with date "05 January 2023" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 300.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 300.0 | |
fineract-e2e-tests-runner/src/test/resources/features/LoanAccrualTransaction.feature
+25 -1
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@@ -1566,4 +1566,28 @@ Feature: LoanAccrualTransaction
| 19 February 2025 | Repayment | 376.21 | 272.65 | 103.56 | 0.0 | 0.0 | 3477.35 | false | false |
| 20 February 2025 | Merchant Issued Refund | 1881.05 | 1881.05 | 0.0 | 0.0 | 0.0 | 1596.3 | false | false |
| 20 February 2025 | Accrual | 3.7 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | false | false |
| 21 February 2025 | Accrual | 3.7 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | false | false |
| 21 February 2025 | Accrual | 3.7 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C3733
Scenario: Accruals on accounts where charge adjustments and refunds are done on the same day should not cause duplicate journal entries
When Admin sets the business date to "12 May 2025"
And 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_360_30_INTEREST_RECALCULATION_ZERO_INTEREST_CHARGE_OFF_ACCRUAL_ACTIVITY | 12 May 2025 | 50 | 12.19 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 1 | MONTHS | 1 | MONTHS | 1 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "12 May 2025" with "50" amount and expected disbursement date on "12 May 2025"
And Admin successfully disburse the loan on "12 May 2025" with "48.25" EUR transaction amount
When Admin adds "LOAN_NSF_FEE" due date charge with "12 May 2025" due date and 1.30 EUR transaction amount
And Admin makes a charge adjustment for the last "LOAN_NSF_FEE" type charge which is due on "12 May 2025" with 1.30 EUR transaction amount and externalId ""
When Admin makes "PAYOUT_REFUND" transaction with "AUTOPAY" payment type on "12 May 2025" with 48.25 EUR transaction amount
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 12 May 2025 | Disbursement | 48.25 | 0.0 | 0.0 | 0.0 | 0.0 | 48.25 |
| 12 May 2025 | Charge Adjustment | 1.3 | 0.0 | 0.0 | 0.0 | 1.3 | 48.25 |
| 12 May 2025 | Payout Refund | 48.25 | 48.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| 12 May 2025 | Accrual | 1.3 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 |
| 12 May 2025 | Accrual Activity | 1.3 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 |
Then Loan Transactions tab has a "ACCRUAL" transaction with date "12 May 2025" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112603 | Interest/Fee Receivable | 1.3 | |
| INCOME | 404007 | Fee Income | | 1.3 |
fineract-e2e-tests-runner/src/test/resources/features/LoanCBR.feature
+2 -4
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@@ -37,8 +37,6 @@ Feature: Credit Balance Refund
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 500.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 500.0 | |
Then Loan Transactions tab has a "REPAYMENT" transaction with date "05 January 2023" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 500.0 |
| LIABILITY | l1 | Overpayment account | | 100.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 600.0 | |
@@ -78,8 +76,6 @@ Feature: Credit Balance Refund
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 450.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 450.0 | |
Then Loan Transactions tab has a "REPAYMENT" transaction with date "05 January 2023" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 100.0 |
| LIABILITY | l1 | Overpayment account | | 200.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 300.0 | |
@@ -1410,6 +1406,8 @@ Feature: Credit Balance Refund
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 100.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 100.0 | |
| ASSET | 112601 | Loans Receivable | 100.0 | |
| LIABILITY | 145023 | Suspense/Clearing account | | 100.0 |
Then Loan Transactions tab has a "CHARGE_OFF" transaction with date "03 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 750.0 |
fineract-e2e-tests-runner/src/test/resources/features/LoanCharge.feature
+79 -130
View File
@@ -350,14 +350,12 @@ Feature: LoanCharge
| ASSET | 112601 | Loans Receivable | 1.0 | |
| ASSET | 112603 | Interest/Fee Receivable | 2.0 | |
| INCOME | 404007 | Fee Income | | 3.0 |
| ASSET | 112603 | Interest/Fee Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
Then Loan Transactions tab has a "ACCRUAL" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112603 | Interest/Fee Receivable | 9.0 | |
| INCOME | 404007 | Fee Income | | 9.0 |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112603 | Interest/Fee Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
# --- Backdated repayment with 507 EUR ---
And Customer makes "AUTOPAY" repayment on "31 October 2022" with 507 EUR transaction amount
Then Loan has 500 outstanding amount
@@ -408,14 +406,12 @@ Feature: LoanCharge
| ASSET | 112601 | Loans Receivable | 1.0 | |
| ASSET | 112603 | Interest/Fee Receivable | 2.0 | |
| INCOME | 404007 | Fee Income | | 3.0 |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
Then Loan Transactions tab has a "ACCRUAL" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112603 | Interest/Fee Receivable | 9.0 | |
| INCOME | 404007 | Fee Income | | 9.0 |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
# --- charge adjustment for nsf fee with 5 ---
When Admin makes a charge adjustment for the last "LOAN_NSF_FEE" type charge which is due on "23 October 2022" with 5 EUR transaction amount and externalId ""
Then Loan has 495 outstanding amount
@@ -467,18 +463,14 @@ Feature: LoanCharge
| ASSET | 112601 | Loans Receivable | 1.0 | |
| ASSET | 112603 | Interest/Fee Receivable | 2.0 | |
| INCOME | 404007 | Fee Income | | 3.0 |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
| ASSET | 112601 | Loans Receivable | | 5.0 |
| INCOME | 404007 | Fee Income | 5.0 | |
Then Loan Transactions tab has a "ACCRUAL" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112603 | Interest/Fee Receivable | 9.0 | |
| INCOME | 404007 | Fee Income | | 9.0 |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 5.0 |
| INCOME | 404007 | Fee Income | 5.0 | |
# --- Backdated repayment with 494 EUR ---
And Customer makes "AUTOPAY" repayment on "1 November 2022" with 494 EUR transaction amount
Then Loan has 1 outstanding amount
@@ -535,18 +527,14 @@ Feature: LoanCharge
| ASSET | 112601 | Loans Receivable | 1.0 | |
| ASSET | 112603 | Interest/Fee Receivable | 2.0 | |
| INCOME | 404007 | Fee Income | | 3.0 |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
| ASSET | 112601 | Loans Receivable | | 5.0 |
| INCOME | 404007 | Fee Income | 5.0 | |
Then Loan Transactions tab has a "ACCRUAL" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112603 | Interest/Fee Receivable | 9.0 | |
| INCOME | 404007 | Fee Income | | 9.0 |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 5.0 |
| INCOME | 404007 | Fee Income | 5.0 | |
# --- charge adjustment for snooze fee with 1 ---
When Admin makes a charge adjustment for the last "LOAN_SNOOZE_FEE" type charge which is due on "27 October 2022" with 1 EUR transaction amount and externalId ""
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
@@ -605,22 +593,16 @@ Feature: LoanCharge
| ASSET | 112601 | Loans Receivable | 1.0 | |
| ASSET | 112603 | Interest/Fee Receivable | 2.0 | |
| INCOME | 404007 | Fee Income | | 3.0 |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
| ASSET | 112601 | Loans Receivable | | 5.0 |
| INCOME | 404007 | Fee Income | 5.0 | |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
Then Loan Transactions tab has a "ACCRUAL" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112603 | Interest/Fee Receivable | 9.0 | |
| INCOME | 404007 | Fee Income | | 9.0 |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 5.0 |
| INCOME | 404007 | Fee Income | 5.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
# --- revert last charge adjustment (was amount 1) ---
When Admin reverts the charge adjustment which was raised on "04 November 2022" with 1 EUR transaction amount
Then Loan status will be "ACTIVE"
@@ -679,24 +661,18 @@ Feature: LoanCharge
| ASSET | 112601 | Loans Receivable | 1.0 | |
| ASSET | 112603 | Interest/Fee Receivable | 2.0 | |
| INCOME | 404007 | Fee Income | | 3.0 |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
| ASSET | 112601 | Loans Receivable | | 5.0 |
| INCOME | 404007 | Fee Income | 5.0 | |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
| ASSET | 112601 | Loans Receivable | 1.0 | |
| INCOME | 404007 | Fee Income | | 1.0 |
Then Loan Transactions tab has a "ACCRUAL" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112603 | Interest/Fee Receivable | 9.0 | |
| INCOME | 404007 | Fee Income | | 9.0 |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 5.0 |
| INCOME | 404007 | Fee Income | 5.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
| ASSET | 112601 | Loans Receivable | 1.0 | |
| INCOME | 404007 | Fee Income | | 1.0 |
# --- charge adjustment for nsf fee with 1 ---
When Admin makes a charge adjustment for the last "LOAN_NSF_FEE" type charge which is due on "23 October 2022" with 1 EUR transaction amount and externalId ""
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
@@ -756,28 +732,20 @@ Feature: LoanCharge
| ASSET | 112601 | Loans Receivable | 1.0 | |
| ASSET | 112603 | Interest/Fee Receivable | 2.0 | |
| INCOME | 404007 | Fee Income | | 3.0 |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
| ASSET | 112601 | Loans Receivable | | 5.0 |
| INCOME | 404007 | Fee Income | 5.0 | |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
| ASSET | 112601 | Loans Receivable | 1.0 | |
| INCOME | 404007 | Fee Income | | 1.0 |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
Then Loan Transactions tab has a "ACCRUAL" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112603 | Interest/Fee Receivable | 9.0 | |
| INCOME | 404007 | Fee Income | | 9.0 |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 5.0 |
| INCOME | 404007 | Fee Income | 5.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
| ASSET | 112601 | Loans Receivable | 1.0 | |
| INCOME | 404007 | Fee Income | | 1.0 |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
# --- charge adjustment for nsf fee with 2 ---
When Admin makes a charge adjustment for the last "LOAN_NSF_FEE" type charge which is due on "23 October 2022" with 2 EUR transaction amount and externalId ""
Then Loan status will be "OVERPAID"
@@ -831,39 +799,29 @@ Feature: LoanCharge
| ASSET | 112601 | Loans Receivable | | 494.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 494.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| ASSET | 112603 | Interest/Fee Receivable | | 2.0 |
| INCOME | 404007 | Fee Income | 3.0 | |
| ASSET | 112601 | Loans Receivable | 1.0 | |
| ASSET | 112603 | Interest/Fee Receivable | 2.0 | |
| INCOME | 404007 | Fee Income | | 3.0 |
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| ASSET | 112603 | Interest/Fee Receivable | | 2.0 |
| INCOME | 404007 | Fee Income | 3.0 | |
| ASSET | 112601 | Loans Receivable | 1.0 | |
| ASSET | 112603 | Interest/Fee Receivable | 2.0 | |
| INCOME | 404007 | Fee Income | | 3.0 |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
| ASSET | 112601 | Loans Receivable | | 5.0 |
| INCOME | 404007 | Fee Income | 5.0 | |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
| ASSET | 112601 | Loans Receivable | 1.0 | |
| INCOME | 404007 | Fee Income | | 1.0 |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
| LIABILITY | l1 | Overpayment account | | 2.0 |
| INCOME | 404007 | Fee Income | 2.0 | |
Then Loan Transactions tab has a "ACCRUAL" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112603 | Interest/Fee Receivable | 9.0 | |
| INCOME | 404007 | Fee Income | | 9.0 |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 5.0 |
| INCOME | 404007 | Fee Income | 5.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
| ASSET | 112601 | Loans Receivable | 1.0 | |
| INCOME | 404007 | Fee Income | | 1.0 |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| LIABILITY | l1 | Overpayment account | | 2.0 |
| INCOME | 404007 | Fee Income | 2.0 | |
# --- revert last charge adjustment (was amount 2) ---
When Admin reverts the charge adjustment which was raised on "04 November 2022" with 2 EUR transaction amount
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
@@ -917,41 +875,31 @@ Feature: LoanCharge
| ASSET | 112601 | Loans Receivable | | 494.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 494.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| ASSET | 112603 | Interest/Fee Receivable | | 2.0 |
| INCOME | 404007 | Fee Income | 3.0 | |
| ASSET | 112601 | Loans Receivable | 1.0 | |
| ASSET | 112603 | Interest/Fee Receivable | 2.0 | |
| INCOME | 404007 | Fee Income | | 3.0 |
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| ASSET | 112603 | Interest/Fee Receivable | | 2.0 |
| INCOME | 404007 | Fee Income | 3.0 | |
| ASSET | 112601 | Loans Receivable | 1.0 | |
| ASSET | 112603 | Interest/Fee Receivable | 2.0 | |
| INCOME | 404007 | Fee Income | | 3.0 |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
| ASSET | 112601 | Loans Receivable | | 5.0 |
| INCOME | 404007 | Fee Income | 5.0 | |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
| ASSET | 112601 | Loans Receivable | 1.0 | |
| INCOME | 404007 | Fee Income | | 1.0 |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
| LIABILITY | l1 | Overpayment account | | 2.0 |
| INCOME | 404007 | Fee Income | 2.0 | |
| LIABILITY | l1 | Overpayment account | 2.0 | |
| INCOME | 404007 | Fee Income | | 2.0 |
Then Loan Transactions tab has a "ACCRUAL" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112603 | Interest/Fee Receivable | 9.0 | |
| INCOME | 404007 | Fee Income | | 9.0 |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 4.0 |
| INCOME | 404007 | Fee Income | 4.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 5.0 |
| INCOME | 404007 | Fee Income | 5.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
| ASSET | 112601 | Loans Receivable | 1.0 | |
| INCOME | 404007 | Fee Income | | 1.0 |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 1.0 |
| INCOME | 404007 | Fee Income | 1.0 | |
Then Loan Transactions tab has a "CHARGE_ADJUSTMENT" transaction with date "04 November 2022" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| LIABILITY | l1 | Overpayment account | | 2.0 |
| INCOME | 404007 | Fee Income | 2.0 | |
| LIABILITY | l1 | Overpayment account | 2.0 | |
| INCOME | 404007 | Fee Income | | 2.0 |
@TestRailId:C2532
Scenario: Verify that charge can be added to loan on disbursement date (loan status is 'active')
@@ -5386,8 +5334,9 @@ Feature: LoanCharge
| 03 March 2024 | Repayment (at time of disbursement) | 5.0 | 0.0 | 0.0 | 5.0 | 0.0 | 167.05 | false | false |
| 03 March 2024 | Accrual | 1.1 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan Transactions tab has a "ACCRUAL" transaction with date "03 March 2024" which has the following Journal entries:
| ASSET | 112603 | Interest/Fee Receivable | 1.1 | |
| INCOME | 404000 | Interest Income | | 1.1 |
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112603 | Interest/Fee Receivable | 1.1 | |
| INCOME | 404000 | Interest Income | | 1.1 |
# Undo disbursement
When Admin successfully undo disbursal
Then Loan status has changed to "Approved"
fineract-e2e-tests-runner/src/test/resources/features/LoanInterestPaymentWaiver.feature
-2
View File
@@ -392,8 +392,6 @@ Feature: LoanInterestWaiver
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 250.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 250.0 | |
Then Loan Transactions tab has a "REPAYMENT" transaction with date "01 February 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112603 | Interest/Fee Receivable | | 10.0 |
| LIABILITY | 145023 | Suspense/Clearing account | 10.0 | |