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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
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@@ -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 | |