CBSNexora/cbsnexora-backend
4
0
Fork 0
Code Issues Pull Requests Actions 28 Packages Projects Releases Wiki Activity

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

Browse Source
This commit is contained in:
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
Download Patch File Download Diff File Expand all files Collapse all files
fineract-e2e-tests-runner/src/test/resources/features/LoanCBR.feature
+2 -4
View File
@@ -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 |