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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/LoanAccrualTransaction.feature
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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 |