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FINERACT-2070: E2E testcase migration - feature files - pt6

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This commit is contained in:
Peter Kovacs
2024-11-13 16:20:18 +01:00
committed by Adam Saghy
parent 7408f10cb6
commit 4e8fc2c0a8
7 changed files with 767 additions and 149 deletions
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fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/stepdef/common/BatchApiStepDef.java
+3 -6
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@@ -64,7 +64,6 @@ import org.apache.fineract.client.services.ClientApi;
import org.apache.fineract.client.services.LoansApi;
import org.apache.fineract.client.services.UsersApi;
import org.apache.fineract.client.util.JSON;
import org.apache.fineract.test.api.ApiProperties;
import org.apache.fineract.test.data.ChargeProductType;
import org.apache.fineract.test.data.LoanRescheduleErrorMessage;
import org.apache.fineract.test.data.LoanStatus;
@@ -118,6 +117,7 @@ public class BatchApiStepDef extends AbstractStepDef {
private static final Integer ERROR_HTTP_404 = 404;
private static final String ERROR_DEVELOPER_MESSAGE_CLIENT = "Client with identifier null does not exist";
private static final String ERROR_DEVELOPER_MESSAGE_LOAN_EXTERNAL = "Loan with external identifier {externalId} does not exist";
private static final String PWD_USER_WITH_ROLE = "1234567890Aa!";
@Autowired
private BatchApiApi batchApiApi;
@@ -140,9 +140,6 @@ public class BatchApiStepDef extends AbstractStepDef {
@Autowired
private UsersApi usersApi;
@Autowired
private ApiProperties apiProperties;
@When("Batch API sample call ran")
public void runSampleBatchApiCall() throws IOException {
List<BatchRequest> requestList = new ArrayList<>();
@@ -473,7 +470,7 @@ public class BatchApiStepDef extends AbstractStepDef {
Long createdUserId = createUserResponse.body().getResourceId();
Response<GetUsersUserIdResponse> user = usersApi.retrieveOne31(createdUserId).execute();
ErrorHelper.checkSuccessfulApiCall(user);
String authorizationString = user.body().getUsername() + ":" + apiProperties.getStrongPassword();
String authorizationString = user.body().getUsername() + ":" + PWD_USER_WITH_ROLE;
Base64 base64 = new Base64();
headerMap.put("Authorization",
"Basic " + new String(base64.encode(authorizationString.getBytes(StandardCharsets.UTF_8)), StandardCharsets.UTF_8));
@@ -533,7 +530,7 @@ public class BatchApiStepDef extends AbstractStepDef {
Long createdUserId = createUserResponse.body().getResourceId();
Response<GetUsersUserIdResponse> user = usersApi.retrieveOne31(createdUserId).execute();
ErrorHelper.checkSuccessfulApiCall(user);
String authorizationString = user.body().getUsername() + ":" + apiProperties.getStrongPassword();
String authorizationString = user.body().getUsername() + ":" + PWD_USER_WITH_ROLE;
Base64 base64 = new Base64();
headerMap.put("Authorization",
"Basic " + new String(base64.encode(authorizationString.getBytes(StandardCharsets.UTF_8)), StandardCharsets.UTF_8));
fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/stepdef/common/UserStepDef.java
+3 -5
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@@ -32,7 +32,6 @@ import org.apache.fineract.client.models.PutRolesRoleIdPermissionsRequest;
import org.apache.fineract.client.models.PutRolesRoleIdPermissionsResponse;
import org.apache.fineract.client.services.RolesApi;
import org.apache.fineract.client.services.UsersApi;
import org.apache.fineract.test.api.ApiProperties;
import org.apache.fineract.test.helper.ErrorHelper;
import org.apache.fineract.test.helper.Utils;
import org.apache.fineract.test.stepdef.AbstractStepDef;
@@ -50,8 +49,7 @@ public class UserStepDef extends AbstractStepDef {
@Autowired
private UsersApi usersApi;
@Autowired
private ApiProperties apiProperties;
private static final String PWD_USER_WITH_ROLE = "1234567890Aa!";
@When("Admin creates new user with {string} username, {string} role name and given permissions:")
public void createUserWithUsernameAndRoles(String username, String roleName, List<String> permissions) throws IOException {
@@ -76,8 +74,8 @@ public class UserStepDef extends AbstractStepDef {
.lastname(username) //
.sendPasswordToEmail(Boolean.FALSE) //
.officeId(1L) //
.password(apiProperties.getStrongPassword()) //
.repeatPassword(apiProperties.getStrongPassword()) //
.password(PWD_USER_WITH_ROLE) //
.repeatPassword(PWD_USER_WITH_ROLE) //
.roles(List.of(roleId));
Response<PostUsersResponse> createUserResponse = usersApi.create15(postUsersRequest).execute();
fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/stepdef/loan/LoanDelinquencyStepDef.java
+3 -6
View File
@@ -54,7 +54,6 @@ import org.apache.fineract.client.models.PostUsersResponse;
import org.apache.fineract.client.services.LoansApi;
import org.apache.fineract.client.services.UsersApi;
import org.apache.fineract.client.util.JSON;
import org.apache.fineract.test.api.ApiProperties;
import org.apache.fineract.test.data.DelinquencyRange;
import org.apache.fineract.test.data.LoanStatus;
import org.apache.fineract.test.helper.ErrorHelper;
@@ -75,6 +74,7 @@ public class LoanDelinquencyStepDef extends AbstractStepDef {
public static final String DEFAULT_LOCALE = "en";
public static final DateTimeFormatter FORMATTER = DateTimeFormatter.ofPattern(DATE_FORMAT);
private static final Gson GSON = new JSON().getGson();
private static final String PWD_USER_WITH_ROLE = "1234567890Aa!";
@Autowired
private LoansApi loansApi;
@@ -85,9 +85,6 @@ public class LoanDelinquencyStepDef extends AbstractStepDef {
@Autowired
private EventCheckHelper eventCheckHelper;
@Autowired
private ApiProperties apiProperties;
@Autowired
private UsersApi usersApi;
@@ -225,7 +222,7 @@ public class LoanDelinquencyStepDef extends AbstractStepDef {
Long createdUserId = createUserResponse.body().getResourceId();
Response<GetUsersUserIdResponse> user = usersApi.retrieveOne31(createdUserId).execute();
ErrorHelper.checkSuccessfulApiCall(user);
String authorizationString = user.body().getUsername() + ":" + apiProperties.getStrongPassword();
String authorizationString = user.body().getUsername() + ":" + PWD_USER_WITH_ROLE;
Base64 base64 = new Base64();
headerMap.put("Authorization",
"Basic " + new String(base64.encode(authorizationString.getBytes(StandardCharsets.UTF_8)), StandardCharsets.UTF_8));
@@ -257,7 +254,7 @@ public class LoanDelinquencyStepDef extends AbstractStepDef {
Long createdUserId = createUserResponse.body().getResourceId();
Response<GetUsersUserIdResponse> user = usersApi.retrieveOne31(createdUserId).execute();
ErrorHelper.checkSuccessfulApiCall(user);
String authorizationString = user.body().getUsername() + ":" + apiProperties.getStrongPassword();
String authorizationString = user.body().getUsername() + ":" + PWD_USER_WITH_ROLE;
Base64 base64 = new Base64();
headerMap.put("Authorization",
"Basic " + new String(base64.encode(authorizationString.getBytes(StandardCharsets.UTF_8)), StandardCharsets.UTF_8));
fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/stepdef/loan/LoanRepaymentStepDef.java
+4 -6
View File
@@ -51,7 +51,6 @@ import org.apache.fineract.client.models.PostUsersResponse;
import org.apache.fineract.client.services.LoanTransactionsApi;
import org.apache.fineract.client.services.LoansApi;
import org.apache.fineract.client.services.UsersApi;
import org.apache.fineract.test.api.ApiProperties;
import org.apache.fineract.test.data.TransactionType;
import org.apache.fineract.test.data.paymenttype.DefaultPaymentType;
import org.apache.fineract.test.data.paymenttype.PaymentTypeResolver;
@@ -78,6 +77,8 @@ public class LoanRepaymentStepDef extends AbstractStepDef {
public static final String DEFAULT_RECEIPT_NB = "1234567890";
public static final String DEFAULT_BANK_NB = "1234567890";
public static final String DEFAULT_REPAYMENT_TYPE = "AUTOPAY";
private static final String PWD_USER_WITH_ROLE = "1234567890Aa!";
@Autowired
private LoanTransactionsApi loanTransactionsApi;
@@ -87,9 +88,6 @@ public class LoanRepaymentStepDef extends AbstractStepDef {
@Autowired
private EventAssertion eventAssertion;
@Autowired
private ApiProperties apiProperties;
@Autowired
private UsersApi usersApi;
@@ -161,7 +159,7 @@ public class LoanRepaymentStepDef extends AbstractStepDef {
Long createdUserId = createUserResponse.body().getResourceId();
Response<GetUsersUserIdResponse> user = usersApi.retrieveOne31(createdUserId).execute();
ErrorHelper.checkSuccessfulApiCall(user);
String authorizationString = user.body().getUsername() + ":" + apiProperties.getStrongPassword();
String authorizationString = user.body().getUsername() + ":" + PWD_USER_WITH_ROLE;
Base64 base64 = new Base64();
headerMap.put("Authorization",
"Basic " + new String(base64.encode(authorizationString.getBytes(StandardCharsets.UTF_8)), StandardCharsets.UTF_8));
@@ -222,7 +220,7 @@ public class LoanRepaymentStepDef extends AbstractStepDef {
Long createdUserId = createUserResponse.body().getResourceId();
Response<GetUsersUserIdResponse> user = usersApi.retrieveOne31(createdUserId).execute();
ErrorHelper.checkSuccessfulApiCall(user);
String authorizationString = user.body().getUsername() + ":" + apiProperties.getStrongPassword();
String authorizationString = user.body().getUsername() + ":" + PWD_USER_WITH_ROLE;
Base64 base64 = new Base64();
headerMap.put("Authorization",
"Basic " + new String(base64.encode(authorizationString.getBytes(StandardCharsets.UTF_8)), StandardCharsets.UTF_8));
fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/stepdef/loan/LoanStepDef.java
+179 -108
View File
@@ -85,6 +85,7 @@ import org.apache.fineract.client.services.LoansApi;
import org.apache.fineract.client.util.JSON;
import org.apache.fineract.test.data.AmortizationType;
import org.apache.fineract.test.data.InterestCalculationPeriodTime;
import org.apache.fineract.test.data.InterestRateFrequencyType;
import org.apache.fineract.test.data.InterestType;
import org.apache.fineract.test.data.LoanStatus;
import org.apache.fineract.test.data.LoanTermFrequencyType;
@@ -401,6 +402,12 @@ public class LoanStepDef extends AbstractStepDef {
createCustomizedLoan(data.get(1), true);
}
@When("Admin creates a fully customized loan with interestRateFrequencyType and following data:")
public void createFullyCustomizedLoanWithinterestRateFrequencyType(final DataTable table) throws IOException {
final List<List<String>> data = table.asLists();
createFullyCustomizedLoanWithInterestRateFrequency(data.get(1));
}
@When("Admin creates a fully customized loan with forced disabled downpayment with the following data:")
public void createFullyCustomizedLoanWithForcedDisabledDownpayment(DataTable table) throws IOException {
List<List<String>> data = table.asLists();
@@ -409,13 +416,13 @@ public class LoanStepDef extends AbstractStepDef {
String submitDate = loanData.get(1);
String principal = loanData.get(2);
BigDecimal interestRate = new BigDecimal(loanData.get(3));
String interestType = loanData.get(4);
String interestCalculationPeriod = loanData.get(5);
String amortizationType = loanData.get(6);
String interestTypeStr = loanData.get(4);
String interestCalculationPeriodStr = loanData.get(5);
String amortizationTypeStr = loanData.get(6);
Integer loanTermFrequency = Integer.valueOf(loanData.get(7));
String loanTermFrequencyType = loanData.get(8);
Integer repaymentFrequency = Integer.valueOf(loanData.get(9));
String repaymentFrequencyType = loanData.get(10);
String repaymentFrequencyTypeStr = loanData.get(10);
Integer numberOfRepayments = Integer.valueOf(loanData.get(11));
Integer graceOnPrincipalPayment = Integer.valueOf(loanData.get(12));
Integer graceOnInterestPayment = Integer.valueOf(loanData.get(13));
@@ -431,17 +438,17 @@ public class LoanStepDef extends AbstractStepDef {
LoanTermFrequencyType termFrequencyType = LoanTermFrequencyType.valueOf(loanTermFrequencyType);
Integer loanTermFrequencyTypeValue = termFrequencyType.getValue();
RepaymentFrequencyType repaymentFrequencyType1 = RepaymentFrequencyType.valueOf(repaymentFrequencyType);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType1.getValue();
RepaymentFrequencyType repaymentFrequencyType = RepaymentFrequencyType.valueOf(repaymentFrequencyTypeStr);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType.getValue();
InterestType interestType1 = InterestType.valueOf(interestType);
Integer interestTypeValue = interestType1.getValue();
InterestType interestType = InterestType.valueOf(interestTypeStr);
Integer interestTypeValue = interestType.getValue();
InterestCalculationPeriodTime interestCalculationPeriod1 = InterestCalculationPeriodTime.valueOf(interestCalculationPeriod);
Integer interestCalculationPeriodValue = interestCalculationPeriod1.getValue();
InterestCalculationPeriodTime interestCalculationPeriod = InterestCalculationPeriodTime.valueOf(interestCalculationPeriodStr);
Integer interestCalculationPeriodValue = interestCalculationPeriod.getValue();
AmortizationType amortizationType1 = AmortizationType.valueOf(amortizationType);
Integer amortizationTypeValue = amortizationType1.getValue();
AmortizationType amortizationType = AmortizationType.valueOf(amortizationTypeStr);
Integer amortizationTypeValue = amortizationType.getValue();
TransactionProcessingStrategyCode processingStrategyCode = TransactionProcessingStrategyCode
.valueOf(transactionProcessingStrategyCode);
@@ -481,13 +488,13 @@ public class LoanStepDef extends AbstractStepDef {
String submitDate = loanData.get(1);
String principal = loanData.get(2);
BigDecimal interestRate = new BigDecimal(loanData.get(3));
String interestType = loanData.get(4);
String interestCalculationPeriod = loanData.get(5);
String amortizationType = loanData.get(6);
String interestTypeStr = loanData.get(4);
String interestCalculationPeriodStr = loanData.get(5);
String amortizationTypeStr = loanData.get(6);
Integer loanTermFrequency = Integer.valueOf(loanData.get(7));
String loanTermFrequencyType = loanData.get(8);
Integer repaymentFrequency = Integer.valueOf(loanData.get(9));
String repaymentFrequencyType = loanData.get(10);
String repaymentFrequencyTypeStr = loanData.get(10);
Integer numberOfRepayments = Integer.valueOf(loanData.get(11));
Integer graceOnPrincipalPayment = Integer.valueOf(loanData.get(12));
Integer graceOnInterestPayment = Integer.valueOf(loanData.get(13));
@@ -503,17 +510,17 @@ public class LoanStepDef extends AbstractStepDef {
LoanTermFrequencyType termFrequencyType = LoanTermFrequencyType.valueOf(loanTermFrequencyType);
Integer loanTermFrequencyTypeValue = termFrequencyType.getValue();
RepaymentFrequencyType repaymentFrequencyType1 = RepaymentFrequencyType.valueOf(repaymentFrequencyType);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType1.getValue();
RepaymentFrequencyType repaymentFrequencyType = RepaymentFrequencyType.valueOf(repaymentFrequencyTypeStr);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType.getValue();
InterestType interestType1 = InterestType.valueOf(interestType);
Integer interestTypeValue = interestType1.getValue();
InterestType interestType = InterestType.valueOf(interestTypeStr);
Integer interestTypeValue = interestType.getValue();
InterestCalculationPeriodTime interestCalculationPeriod1 = InterestCalculationPeriodTime.valueOf(interestCalculationPeriod);
Integer interestCalculationPeriodValue = interestCalculationPeriod1.getValue();
InterestCalculationPeriodTime interestCalculationPeriod = InterestCalculationPeriodTime.valueOf(interestCalculationPeriodStr);
Integer interestCalculationPeriodValue = interestCalculationPeriod.getValue();
AmortizationType amortizationType1 = AmortizationType.valueOf(amortizationType);
Integer amortizationTypeValue = amortizationType1.getValue();
AmortizationType amortizationType = AmortizationType.valueOf(amortizationTypeStr);
Integer amortizationTypeValue = amortizationType.getValue();
TransactionProcessingStrategyCode processingStrategyCode = TransactionProcessingStrategyCode
.valueOf(transactionProcessingStrategyCode);
@@ -559,13 +566,13 @@ public class LoanStepDef extends AbstractStepDef {
String submitDate = loanData.get(1);
String principal = loanData.get(2);
BigDecimal interestRate = new BigDecimal(loanData.get(3));
String interestType = loanData.get(4);
String interestCalculationPeriod = loanData.get(5);
String amortizationType = loanData.get(6);
String interestTypeStr = loanData.get(4);
String interestCalculationPeriodStr = loanData.get(5);
String amortizationTypeStr = loanData.get(6);
Integer loanTermFrequency = Integer.valueOf(loanData.get(7));
String loanTermFrequencyType = loanData.get(8);
Integer repaymentFrequency = Integer.valueOf(loanData.get(9));
String repaymentFrequencyType = loanData.get(10);
String repaymentFrequencyTypeStr = loanData.get(10);
Integer numberOfRepayments = Integer.valueOf(loanData.get(11));
Integer graceOnPrincipalPayment = Integer.valueOf(loanData.get(12));
Integer graceOnInterestPayment = Integer.valueOf(loanData.get(13));
@@ -581,17 +588,17 @@ public class LoanStepDef extends AbstractStepDef {
LoanTermFrequencyType termFrequencyType = LoanTermFrequencyType.valueOf(loanTermFrequencyType);
Integer loanTermFrequencyTypeValue = termFrequencyType.getValue();
RepaymentFrequencyType repaymentFrequencyType1 = RepaymentFrequencyType.valueOf(repaymentFrequencyType);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType1.getValue();
RepaymentFrequencyType repaymentFrequencyType = RepaymentFrequencyType.valueOf(repaymentFrequencyTypeStr);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType.getValue();
InterestType interestType1 = InterestType.valueOf(interestType);
Integer interestTypeValue = interestType1.getValue();
InterestType interestType = InterestType.valueOf(interestTypeStr);
Integer interestTypeValue = interestType.getValue();
InterestCalculationPeriodTime interestCalculationPeriod1 = InterestCalculationPeriodTime.valueOf(interestCalculationPeriod);
Integer interestCalculationPeriodValue = interestCalculationPeriod1.getValue();
InterestCalculationPeriodTime interestCalculationPeriod = InterestCalculationPeriodTime.valueOf(interestCalculationPeriodStr);
Integer interestCalculationPeriodValue = interestCalculationPeriod.getValue();
AmortizationType amortizationType1 = AmortizationType.valueOf(amortizationType);
Integer amortizationTypeValue = amortizationType1.getValue();
AmortizationType amortizationType = AmortizationType.valueOf(amortizationTypeStr);
Integer amortizationTypeValue = amortizationType.getValue();
TransactionProcessingStrategyCode processingStrategyCode = TransactionProcessingStrategyCode
.valueOf(transactionProcessingStrategyCode);
@@ -632,13 +639,13 @@ public class LoanStepDef extends AbstractStepDef {
String submitDate = loanData.get(1);
String principal = loanData.get(2);
BigDecimal interestRate = new BigDecimal(loanData.get(3));
String interestType = loanData.get(4);
String interestCalculationPeriod = loanData.get(5);
String amortizationType = loanData.get(6);
String interestTypeStr = loanData.get(4);
String interestCalculationPeriodStr = loanData.get(5);
String amortizationTypeStr = loanData.get(6);
Integer loanTermFrequency = Integer.valueOf(loanData.get(7));
String loanTermFrequencyType = loanData.get(8);
Integer repaymentFrequency = Integer.valueOf(loanData.get(9));
String repaymentFrequencyType = loanData.get(10);
String repaymentFrequencyTypeStr = loanData.get(10);
Integer numberOfRepayments = Integer.valueOf(loanData.get(11));
Integer graceOnPrincipalPayment = Integer.valueOf(loanData.get(12));
Integer graceOnInterestPayment = Integer.valueOf(loanData.get(13));
@@ -654,17 +661,17 @@ public class LoanStepDef extends AbstractStepDef {
LoanTermFrequencyType termFrequencyType = LoanTermFrequencyType.valueOf(loanTermFrequencyType);
Integer loanTermFrequencyTypeValue = termFrequencyType.getValue();
RepaymentFrequencyType repaymentFrequencyType1 = RepaymentFrequencyType.valueOf(repaymentFrequencyType);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType1.getValue();
RepaymentFrequencyType repaymentFrequencyType = RepaymentFrequencyType.valueOf(repaymentFrequencyTypeStr);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType.getValue();
InterestType interestType1 = InterestType.valueOf(interestType);
Integer interestTypeValue = interestType1.getValue();
InterestType interestType = InterestType.valueOf(interestTypeStr);
Integer interestTypeValue = interestType.getValue();
InterestCalculationPeriodTime interestCalculationPeriod1 = InterestCalculationPeriodTime.valueOf(interestCalculationPeriod);
Integer interestCalculationPeriodValue = interestCalculationPeriod1.getValue();
InterestCalculationPeriodTime interestCalculationPeriod = InterestCalculationPeriodTime.valueOf(interestCalculationPeriodStr);
Integer interestCalculationPeriodValue = interestCalculationPeriod.getValue();
AmortizationType amortizationType1 = AmortizationType.valueOf(amortizationType);
Integer amortizationTypeValue = amortizationType1.getValue();
AmortizationType amortizationType = AmortizationType.valueOf(amortizationTypeStr);
Integer amortizationTypeValue = amortizationType.getValue();
TransactionProcessingStrategyCode processingStrategyCode = TransactionProcessingStrategyCode
.valueOf(transactionProcessingStrategyCode);
@@ -705,13 +712,13 @@ public class LoanStepDef extends AbstractStepDef {
String submitDate = loanData.get(1);
String principal = loanData.get(2);
BigDecimal interestRate = new BigDecimal(loanData.get(3));
String interestType = loanData.get(4);
String interestCalculationPeriod = loanData.get(5);
String amortizationType = loanData.get(6);
String interestTypeStr = loanData.get(4);
String interestCalculationPeriodStr = loanData.get(5);
String amortizationTypeStr = loanData.get(6);
Integer loanTermFrequency = Integer.valueOf(loanData.get(7));
String loanTermFrequencyType = loanData.get(8);
Integer repaymentFrequency = Integer.valueOf(loanData.get(9));
String repaymentFrequencyType = loanData.get(10);
String repaymentFrequencyTypeStr = loanData.get(10);
Integer numberOfRepayments = Integer.valueOf(loanData.get(11));
Integer graceOnPrincipalPayment = Integer.valueOf(loanData.get(12));
Integer graceOnInterestPayment = Integer.valueOf(loanData.get(13));
@@ -727,17 +734,17 @@ public class LoanStepDef extends AbstractStepDef {
LoanTermFrequencyType termFrequencyType = LoanTermFrequencyType.valueOf(loanTermFrequencyType);
Integer loanTermFrequencyTypeValue = termFrequencyType.getValue();
RepaymentFrequencyType repaymentFrequencyType1 = RepaymentFrequencyType.valueOf(repaymentFrequencyType);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType1.getValue();
RepaymentFrequencyType repaymentFrequencyType = RepaymentFrequencyType.valueOf(repaymentFrequencyTypeStr);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType.getValue();
InterestType interestType1 = InterestType.valueOf(interestType);
Integer interestTypeValue = interestType1.getValue();
InterestType interestType = InterestType.valueOf(interestTypeStr);
Integer interestTypeValue = interestType.getValue();
InterestCalculationPeriodTime interestCalculationPeriod1 = InterestCalculationPeriodTime.valueOf(interestCalculationPeriod);
Integer interestCalculationPeriodValue = interestCalculationPeriod1.getValue();
InterestCalculationPeriodTime interestCalculationPeriod = InterestCalculationPeriodTime.valueOf(interestCalculationPeriodStr);
Integer interestCalculationPeriodValue = interestCalculationPeriod.getValue();
AmortizationType amortizationType1 = AmortizationType.valueOf(amortizationType);
Integer amortizationTypeValue = amortizationType1.getValue();
AmortizationType amortizationType = AmortizationType.valueOf(amortizationTypeStr);
Integer amortizationTypeValue = amortizationType.getValue();
TransactionProcessingStrategyCode processingStrategyCode = TransactionProcessingStrategyCode
.valueOf(transactionProcessingStrategyCode);
@@ -778,13 +785,13 @@ public class LoanStepDef extends AbstractStepDef {
String submitDate = loanData.get(1);
String principal = loanData.get(2);
BigDecimal interestRate = new BigDecimal(loanData.get(3));
String interestType = loanData.get(4);
String interestCalculationPeriod = loanData.get(5);
String amortizationType = loanData.get(6);
String interestTypeStr = loanData.get(4);
String interestCalculationPeriodStr = loanData.get(5);
String amortizationTypeStr = loanData.get(6);
Integer loanTermFrequency = Integer.valueOf(loanData.get(7));
String loanTermFrequencyType = loanData.get(8);
Integer repaymentFrequency = Integer.valueOf(loanData.get(9));
String repaymentFrequencyType = loanData.get(10);
String repaymentFrequencyTypeStr = loanData.get(10);
Integer numberOfRepayments = Integer.valueOf(loanData.get(11));
Integer graceOnPrincipalPayment = Integer.valueOf(loanData.get(12));
Integer graceOnInterestPayment = Integer.valueOf(loanData.get(13));
@@ -800,17 +807,17 @@ public class LoanStepDef extends AbstractStepDef {
LoanTermFrequencyType termFrequencyType = LoanTermFrequencyType.valueOf(loanTermFrequencyType);
Integer loanTermFrequencyTypeValue = termFrequencyType.getValue();
RepaymentFrequencyType repaymentFrequencyType1 = RepaymentFrequencyType.valueOf(repaymentFrequencyType);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType1.getValue();
RepaymentFrequencyType repaymentFrequencyType = RepaymentFrequencyType.valueOf(repaymentFrequencyTypeStr);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType.getValue();
InterestType interestType1 = InterestType.valueOf(interestType);
Integer interestTypeValue = interestType1.getValue();
InterestType interestType = InterestType.valueOf(interestTypeStr);
Integer interestTypeValue = interestType.getValue();
InterestCalculationPeriodTime interestCalculationPeriod1 = InterestCalculationPeriodTime.valueOf(interestCalculationPeriod);
Integer interestCalculationPeriodValue = interestCalculationPeriod1.getValue();
InterestCalculationPeriodTime interestCalculationPeriod = InterestCalculationPeriodTime.valueOf(interestCalculationPeriodStr);
Integer interestCalculationPeriodValue = interestCalculationPeriod.getValue();
AmortizationType amortizationType1 = AmortizationType.valueOf(amortizationType);
Integer amortizationTypeValue = amortizationType1.getValue();
AmortizationType amortizationType = AmortizationType.valueOf(amortizationTypeStr);
Integer amortizationTypeValue = amortizationType.getValue();
TransactionProcessingStrategyCode processingStrategyCode = TransactionProcessingStrategyCode
.valueOf(transactionProcessingStrategyCode);
@@ -859,13 +866,13 @@ public class LoanStepDef extends AbstractStepDef {
String submitDate = loanData.get(1);
String principal = loanData.get(2);
BigDecimal interestRate = new BigDecimal(loanData.get(3));
String interestType = loanData.get(4);
String interestCalculationPeriod = loanData.get(5);
String amortizationType = loanData.get(6);
String interestTypeStr = loanData.get(4);
String interestCalculationPeriodStr = loanData.get(5);
String amortizationTypeStr = loanData.get(6);
Integer loanTermFrequency = Integer.valueOf(loanData.get(7));
String loanTermFrequencyType = loanData.get(8);
Integer repaymentFrequency = Integer.valueOf(loanData.get(9));
String repaymentFrequencyType = loanData.get(10);
String repaymentFrequencyTypeStr = loanData.get(10);
Integer numberOfRepayments = Integer.valueOf(loanData.get(11));
Integer graceOnPrincipalPayment = Integer.valueOf(loanData.get(12));
Integer graceOnInterestPayment = Integer.valueOf(loanData.get(13));
@@ -881,17 +888,17 @@ public class LoanStepDef extends AbstractStepDef {
LoanTermFrequencyType termFrequencyType = LoanTermFrequencyType.valueOf(loanTermFrequencyType);
Integer loanTermFrequencyTypeValue = termFrequencyType.getValue();
RepaymentFrequencyType repaymentFrequencyType1 = RepaymentFrequencyType.valueOf(repaymentFrequencyType);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType1.getValue();
RepaymentFrequencyType repaymentFrequencyType = RepaymentFrequencyType.valueOf(repaymentFrequencyTypeStr);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType.getValue();
InterestType interestType1 = InterestType.valueOf(interestType);
Integer interestTypeValue = interestType1.getValue();
InterestType interestType = InterestType.valueOf(interestTypeStr);
Integer interestTypeValue = interestType.getValue();
InterestCalculationPeriodTime interestCalculationPeriod1 = InterestCalculationPeriodTime.valueOf(interestCalculationPeriod);
Integer interestCalculationPeriodValue = interestCalculationPeriod1.getValue();
InterestCalculationPeriodTime interestCalculationPeriod = InterestCalculationPeriodTime.valueOf(interestCalculationPeriodStr);
Integer interestCalculationPeriodValue = interestCalculationPeriod.getValue();
AmortizationType amortizationType1 = AmortizationType.valueOf(amortizationType);
Integer amortizationTypeValue = amortizationType1.getValue();
AmortizationType amortizationType = AmortizationType.valueOf(amortizationTypeStr);
Integer amortizationTypeValue = amortizationType.getValue();
TransactionProcessingStrategyCode processingStrategyCode = TransactionProcessingStrategyCode
.valueOf(transactionProcessingStrategyCode);
@@ -938,13 +945,13 @@ public class LoanStepDef extends AbstractStepDef {
String submitDate = loanData.get(1);
String principal = loanData.get(2);
BigDecimal interestRate = new BigDecimal(loanData.get(3));
String interestType = loanData.get(4);
String interestCalculationPeriod = loanData.get(5);
String amortizationType = loanData.get(6);
String interestTypeStr = loanData.get(4);
String interestCalculationPeriodStr = loanData.get(5);
String amortizationTypeStr = loanData.get(6);
Integer loanTermFrequency = Integer.valueOf(loanData.get(7));
String loanTermFrequencyType = loanData.get(8);
Integer repaymentFrequency = Integer.valueOf(loanData.get(9));
String repaymentFrequencyType = loanData.get(10);
String repaymentFrequencyTypeStr = loanData.get(10);
Integer numberOfRepayments = Integer.valueOf(loanData.get(11));
Integer graceOnPrincipalPayment = Integer.valueOf(loanData.get(12));
Integer graceOnInterestPayment = Integer.valueOf(loanData.get(13));
@@ -960,17 +967,17 @@ public class LoanStepDef extends AbstractStepDef {
LoanTermFrequencyType termFrequencyType = LoanTermFrequencyType.valueOf(loanTermFrequencyType);
Integer loanTermFrequencyTypeValue = termFrequencyType.getValue();
RepaymentFrequencyType repaymentFrequencyType1 = RepaymentFrequencyType.valueOf(repaymentFrequencyType);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType1.getValue();
RepaymentFrequencyType repaymentFrequencyType = RepaymentFrequencyType.valueOf(repaymentFrequencyTypeStr);
Integer repaymentFrequencyTypeValue = repaymentFrequencyType.getValue();
InterestType interestType1 = InterestType.valueOf(interestType);
Integer interestTypeValue = interestType1.getValue();
InterestType interestType = InterestType.valueOf(interestTypeStr);
Integer interestTypeValue = interestType.getValue();
InterestCalculationPeriodTime interestCalculationPeriod1 = InterestCalculationPeriodTime.valueOf(interestCalculationPeriod);
Integer interestCalculationPeriodValue = interestCalculationPeriod1.getValue();
InterestCalculationPeriodTime interestCalculationPeriod = InterestCalculationPeriodTime.valueOf(interestCalculationPeriodStr);
Integer interestCalculationPeriodValue = interestCalculationPeriod.getValue();
AmortizationType amortizationType1 = AmortizationType.valueOf(amortizationType);
Integer amortizationTypeValue = amortizationType1.getValue();
AmortizationType amortizationType = AmortizationType.valueOf(amortizationTypeStr);
Integer amortizationTypeValue = amortizationType.getValue();
TransactionProcessingStrategyCode processingStrategyCode = TransactionProcessingStrategyCode
.valueOf(transactionProcessingStrategyCode);
@@ -2548,13 +2555,13 @@ public class LoanStepDef extends AbstractStepDef {
final String submitDate = loanData.get(1);
final String principal = loanData.get(2);
final BigDecimal interestRate = new BigDecimal(loanData.get(3));
final String interestType = loanData.get(4);
final String interestCalculationPeriod = loanData.get(5);
final String amortizationType = loanData.get(6);
final String interestTypeStr = loanData.get(4);
final String interestCalculationPeriodStr = loanData.get(5);
final String amortizationTypeStr = loanData.get(6);
final Integer loanTermFrequency = Integer.valueOf(loanData.get(7));
final String loanTermFrequencyType = loanData.get(8);
final Integer repaymentFrequency = Integer.valueOf(loanData.get(9));
final String repaymentFrequencyType = loanData.get(10);
final String repaymentFrequencyTypeStr = loanData.get(10);
final Integer numberOfRepayments = Integer.valueOf(loanData.get(11));
final Integer graceOnPrincipalPayment = Integer.valueOf(loanData.get(12));
final Integer graceOnInterestPayment = Integer.valueOf(loanData.get(13));
@@ -2570,17 +2577,17 @@ public class LoanStepDef extends AbstractStepDef {
final LoanTermFrequencyType termFrequencyType = LoanTermFrequencyType.valueOf(loanTermFrequencyType);
final Integer loanTermFrequencyTypeValue = termFrequencyType.getValue();
final RepaymentFrequencyType repaymentFrequencyType1 = RepaymentFrequencyType.valueOf(repaymentFrequencyType);
final Integer repaymentFrequencyTypeValue = repaymentFrequencyType1.getValue();
final RepaymentFrequencyType repaymentFrequencyType = RepaymentFrequencyType.valueOf(repaymentFrequencyTypeStr);
final Integer repaymentFrequencyTypeValue = repaymentFrequencyType.getValue();
final InterestType interestType1 = InterestType.valueOf(interestType);
final Integer interestTypeValue = interestType1.getValue();
final InterestType interestType = InterestType.valueOf(interestTypeStr);
final Integer interestTypeValue = interestType.getValue();
final InterestCalculationPeriodTime interestCalculationPeriod1 = InterestCalculationPeriodTime.valueOf(interestCalculationPeriod);
final Integer interestCalculationPeriodValue = interestCalculationPeriod1.getValue();
final InterestCalculationPeriodTime interestCalculationPeriod = InterestCalculationPeriodTime.valueOf(interestCalculationPeriodStr);
final Integer interestCalculationPeriodValue = interestCalculationPeriod.getValue();
final AmortizationType amortizationType1 = AmortizationType.valueOf(amortizationType);
final Integer amortizationTypeValue = amortizationType1.getValue();
final AmortizationType amortizationType = AmortizationType.valueOf(amortizationTypeStr);
final Integer amortizationTypeValue = amortizationType.getValue();
final TransactionProcessingStrategyCode processingStrategyCode = TransactionProcessingStrategyCode
.valueOf(transactionProcessingStrategyCode);
@@ -2606,6 +2613,70 @@ public class LoanStepDef extends AbstractStepDef {
eventCheckHelper.createLoanEventCheck(response);
}
public void createFullyCustomizedLoanWithInterestRateFrequency(final List<String> loanData) throws IOException {
final String loanProduct = loanData.get(0);
final String submitDate = loanData.get(1);
final String principal = loanData.get(2);
final BigDecimal interestRate = new BigDecimal(loanData.get(3));
final String interestTypeStr = loanData.get(4);
final String interestCalculationPeriodStr = loanData.get(5);
final String amortizationTypeStr = loanData.get(6);
final Integer loanTermFrequency = Integer.valueOf(loanData.get(7));
final String loanTermFrequencyType = loanData.get(8);
final Integer repaymentFrequency = Integer.valueOf(loanData.get(9));
final String repaymentFrequencyTypeStr = loanData.get(10);
final Integer numberOfRepayments = Integer.valueOf(loanData.get(11));
final Integer graceOnPrincipalPayment = Integer.valueOf(loanData.get(12));
final Integer graceOnInterestPayment = Integer.valueOf(loanData.get(13));
final Integer graceOnInterestCharged = Integer.valueOf(loanData.get(14));
final String transactionProcessingStrategyCode = loanData.get(15);
final String interestRateFrequencyTypeStr = loanData.get(16);
final Response<PostClientsResponse> clientResponse = testContext().get(TestContextKey.CLIENT_CREATE_RESPONSE);
final Long clientId = clientResponse.body().getClientId();
final DefaultLoanProduct product = DefaultLoanProduct.valueOf(loanProduct);
final Long loanProductId = loanProductResolver.resolve(product);
final LoanTermFrequencyType termFrequencyType = LoanTermFrequencyType.valueOf(loanTermFrequencyType);
final Integer loanTermFrequencyTypeValue = termFrequencyType.getValue();
final RepaymentFrequencyType repaymentFrequencyType = RepaymentFrequencyType.valueOf(repaymentFrequencyTypeStr);
final Integer repaymentFrequencyTypeValue = repaymentFrequencyType.getValue();
final InterestType interestType = InterestType.valueOf(interestTypeStr);
final Integer interestTypeValue = interestType.getValue();
final InterestCalculationPeriodTime interestCalculationPeriod = InterestCalculationPeriodTime.valueOf(interestCalculationPeriodStr);
final Integer interestCalculationPeriodValue = interestCalculationPeriod.getValue();
final AmortizationType amortizationType = AmortizationType.valueOf(amortizationTypeStr);
final Integer amortizationTypeValue = amortizationType.getValue();
final TransactionProcessingStrategyCode processingStrategyCode = TransactionProcessingStrategyCode
.valueOf(transactionProcessingStrategyCode);
final String transactionProcessingStrategyCodeValue = processingStrategyCode.getValue();
InterestRateFrequencyType interestRateFrequencyType = InterestRateFrequencyType.valueOf(interestRateFrequencyTypeStr);
Integer interestRateFrequencyTypeValue = interestRateFrequencyType.value;
final PostLoansRequest loansRequest = loanRequestFactory.defaultLoansRequest(clientId).productId(loanProductId)
.principal(new BigDecimal(principal)).interestRatePerPeriod(interestRate).interestType(interestTypeValue)
.interestCalculationPeriodType(interestCalculationPeriodValue).amortizationType(amortizationTypeValue)
.loanTermFrequency(loanTermFrequency).loanTermFrequencyType(loanTermFrequencyTypeValue)
.numberOfRepayments(numberOfRepayments).repaymentEvery(repaymentFrequency)
.repaymentFrequencyType(repaymentFrequencyTypeValue).submittedOnDate(submitDate).expectedDisbursementDate(submitDate)
.graceOnPrincipalPayment(graceOnPrincipalPayment).graceOnInterestPayment(graceOnInterestPayment)
.graceOnInterestPayment(graceOnInterestCharged).transactionProcessingStrategyCode(transactionProcessingStrategyCodeValue)
.interestRateFrequencyType(interestRateFrequencyTypeValue);
final Response<PostLoansResponse> response = loansApi.calculateLoanScheduleOrSubmitLoanApplication(loansRequest, "").execute();
testContext().set(TestContextKey.LOAN_CREATE_RESPONSE, response);
ErrorHelper.checkSuccessfulApiCall(response);
eventCheckHelper.createLoanEventCheck(response);
}
private void performLoanDisbursementAndVerifyStatus(final long loanId, final PostLoansLoanIdRequest disburseRequest)
throws IOException {
final Response<PostLoansLoanIdResponse> loanDisburseResponse = loansApi.stateTransitions(loanId, disburseRequest, "disburse")
fineract-e2e-tests-runner/src/test/resources/features/EMICalculation.feature
+487 -18
View File
@@ -1367,11 +1367,11 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 15 February 2024 | Repayment | 84.06 | 83.57 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan's all installments have obligations met
# TODO unskip and check when PS-2101 and PS-2070 is done
@Skip @TestRailId:C3213
@TestRailId:C3213
Scenario: Verify the Pay-off transaction - UC3: 360/30, pre-close on overdue loan, preClosureInterestCalculationStrategy = till pre-close date
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
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_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE | 01 January 2024 | 100 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
@@ -1405,19 +1405,19 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 5 | 31 | 01 June 2024 | 15 February 2024 | 15.81 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0 | 0.0 |
| 6 | 30 | 01 July 2024 | 15 February 2024 | 0.0 | 15.81 | 0.0 | 0.0 | 0.0 | 15.81 | 15.81 | 15.81 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 0.86 | 0.0 | 0.0 | 100.86 | 100.86 | 83.84 | 0.0 | 0.0 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 0.86 | 0.0 | 0.0 | 100.86 | 100.86 | 83.85 | 17.01 | 0.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 15 February 2024 | Repayment | 83.84 | 83.57 | 0.27 | 0.0 | 0.0 | 83.57 | false | false |
| 15 February 2024 | Repayment | 100.86 | 100.0 | 0.86 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan's all installments have obligations met
# TODO unskip and check when PS-2101 and PS-2070 is done
@Skip @TestRailId:C3214
@TestRailId:C3214
Scenario: Verify the Pay-off transaction - UC2: 360/30, pre-close on overdue loan, preClosureInterestCalculationStrategy = till rest frequency date
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_REST_FREQUENCY_DATE" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
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_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_REST_FREQUENCY_DATE | 01 January 2024 | 100 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
@@ -1440,23 +1440,23 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
# --- Pay-off between 1st and 2nd installment, 1st installment is overdue ---
When Admin sets the business date to "15 February 2024"
When Loan Pay-off is made on "15 February 2024"
And Customer makes "AUTOPAY" repayment on "15 February 2024" with 101.11 EUR transaction amount
Then Loan Repayment schedule has 6 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 15 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 17.01 | 0.0 |
| 2 | 29 | 01 March 2024 | 15 February 2024 | 67.05 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | 15 February 2024 | 50.04 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0 | 0.0 |
| 4 | 30 | 01 May 2024 | 15 February 2024 | 33.03 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0 | 0.0 |
| 5 | 31 | 01 June 2024 | 15 February 2024 | 16.02 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0 | 0.0 |
| 6 | 30 | 01 July 2024 | 15 February 2024 | 0.0 | 16.02 | 0.0 | 0.0 | 0.0 | 16.02 | 16.02 | 16.02 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 15 February 2024 | 67.09 | 16.48 | 0.53 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | 15 February 2024 | 50.08 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0 | 0.0 |
| 4 | 30 | 01 May 2024 | 15 February 2024 | 33.07 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0 | 0.0 |
| 5 | 31 | 01 June 2024 | 15 February 2024 | 16.06 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0 | 0.0 |
| 6 | 30 | 01 July 2024 | 15 February 2024 | 0.0 | 16.06 | 0.0 | 0.0 | 0.0 | 16.06 | 16.06 | 16.06 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 1.07 | 0.0 | 0.0 | 101.07 | 101.07 | 84.06 | 0.0 | 0.0 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 1.11 | 0.0 | 0.0 | 101.11 | 101.11 | 84.1 | 17.01 | 0.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 15 February 2024 | Repayment | 84.06 | 83.57 | 0.49 | 0.0 | 0.0 | 83.57 | false | false |
| 15 February 2024 | Repayment | 101.11 | 100.0 | 1.11 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan's all installments have obligations met
# TODO unskip and check when PS-2037 is done
@@ -2933,6 +2933,56 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| ASSET | 112601 | Loans Receivable | 100.0 | |
| LIABILITY | 145023 | Suspense/Clearing account | | 100.0 |
@TestRailId:C3287
Scenario: Verify support of interest rate calculation with frequency Whole term configured for progressive loan on loan account level
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin creates a fully customized loan with interestRateFrequencyType and 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 | interestRateFrequencyType |
| LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE | 01 January 2024 | 100 | 4 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | WHOLE_TERM |
And Admin successfully approves the loan on "01 January 2024" with "100" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 75.37 | 24.63 | 1.0 | 0.0 | 0.0 | 25.63 | 0.0 | 0.0 | 0.0 | 25.63 |
| 2 | 29 | 01 March 2024 | | 50.49 | 24.88 | 0.75 | 0.0 | 0.0 | 25.63 | 0.0 | 0.0 | 0.0 | 25.63 |
| 3 | 31 | 01 April 2024 | | 25.36 | 25.13 | 0.5 | 0.0 | 0.0 | 25.63 | 0.0 | 0.0 | 0.0 | 25.63 |
| 4 | 30 | 01 May 2024 | | 0.0 | 25.36 | 0.25 | 0.0 | 0.0 | 25.61 | 0.0 | 0.0 | 0.0 | 25.61 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100 | 2.50 | 0.0 | 0.0 | 102.50 | 0.0 | 0.0 | 0.0 | 102.50 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
Then Loan Transactions tab has a "DISBURSEMENT" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | 100.0 | |
| LIABILITY | 145023 | Suspense/Clearing account | | 100.0 |
# -- create other progressive loan with 12% interest rate and frequency PerYear to check that data should match for both loans
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_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE | 01 January 2024 | 100 | 12 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "100" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 75.37 | 24.63 | 1.0 | 0.0 | 0.0 | 25.63 | 0.0 | 0.0 | 0.0 | 25.63 |
| 2 | 29 | 01 March 2024 | | 50.49 | 24.88 | 0.75 | 0.0 | 0.0 | 25.63 | 0.0 | 0.0 | 0.0 | 25.63 |
| 3 | 31 | 01 April 2024 | | 25.36 | 25.13 | 0.5 | 0.0 | 0.0 | 25.63 | 0.0 | 0.0 | 0.0 | 25.63 |
| 4 | 30 | 01 May 2024 | | 0.0 | 25.36 | 0.25 | 0.0 | 0.0 | 25.61 | 0.0 | 0.0 | 0.0 | 25.61 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100 | 2.50 | 0.0 | 0.0 | 102.50 | 0.0 | 0.0 | 0.0 | 102.50 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
Then Loan Transactions tab has a "DISBURSEMENT" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | 100.0 | |
| LIABILITY | 145023 | Suspense/Clearing account | | 100.0 |
@TestRailId:C3245
Scenario: Verify Interest recalculation - daily for overdue loan - UC1: 360/30, pre-close on overdue loan, preClosureInterestCalculationStrategy = till pre-close date
When Admin sets the business date to "01 January 2024"
@@ -3735,7 +3785,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
When Admin sets the business date to "20 January 2024"
When Admin creates and approves Loan reschedule with the following data:
| rescheduleFromDate | submittedOnDate | adjustedDueDate | graceOnPrincipal | graceOnInterest | extraTerms | newInterestRate |
| 01 March 2024 | 20 January 2024 | | | | | 4 |
| 01 March 2024 | 20 January 2024 | | | | | 4 |
Then Loan Repayment schedule has 6 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
@@ -3973,7 +4023,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 3 | 31 | 01 April 2024 | 09 February 2024 | 244.38 | 254.94 | 0.0 | 0.0 | 0.0 | 254.94 | 254.94 | 254.94 | 0.0 | 0.0 |
| 4 | 30 | 01 May 2024 | 09 February 2024 | 0.0 | 244.38 | 0.0 | 0.0 | 0.0 | 244.38 | 244.38 | 244.38 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 9.2 | 0.0 | 0.0 | 1009.2 | 1009.2 | 754.26 | 0.0 | 0.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
@@ -3985,3 +4035,422 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
| 10 February 2024 | Credit Balance Refund | 255.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
| 10 February 2024 | Accrual | 9.2 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
@TestRailId:C3277
Scenario: UC6 - Single disbursement, partial refund within first installment period
When Admin sets the business date to "01 January 2024"
When 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_INTEREST_DAILY_EMI_ACTUAL_ACTUAL_INTEREST_REFUND_FULL | 01 January 2024 | 1000 | 9.9 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000" EUR transaction amount
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 753.25 | 246.75 | 8.39 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 2 | 29 | 01 March 2024 | | 504.02 | 249.23 | 5.91 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 3 | 31 | 01 April 2024 | | 253.11 | 250.91 | 4.23 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 4 | 30 | 01 May 2024 | | 0.0 | 253.11 | 2.05 | 0.0 | 0.0 | 255.16 | 0.0 | 0.0 | 0.0 | 255.16 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 20.58 | 0.0 | 0.0 | 1020.58 | 0.0 | 0.0 | 0.0 | 1020.58 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
When Admin sets the business date to "14 February 2024"
When Customer makes "PAYOUT_REFUND" transaction with "AUTOPAY" payment type on "14 February 2024" with 500 EUR transaction amount and system-generated Idempotency key
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 14 February 2024 | 753.25 | 246.75 | 8.39 | 0.0 | 0.0 | 255.14 | 255.14 | 0.0 | 255.14 | 0.0 |
| 2 | 29 | 01 March 2024 | | 498.11 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 | 250.81 | 250.81 | 0.0 | 4.33 |
| 3 | 31 | 01 April 2024 | | 252.83 | 245.28 | 9.86 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 4 | 30 | 01 May 2024 | | 0.0 | 252.83 | 2.05 | 0.0 | 0.0 | 254.88 | 0.0 | 0.0 | 0.0 | 254.88 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 20.30 | 0.0 | 0.0 | 1020.30 | 505.95 | 250.81 | 255.14 | 514.35 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 14 February 2024 | Payout Refund | 500.0 | 491.61 | 8.39 | 0.0 | 0.0 | 508.39 | false | false |
| 14 February 2024 | Interest Refund | 5.95 | 5.95 | 0.0 | 0.0 | 0.0 | 502.44 | false | false |
When Admin sets the business date to "01 March 2024"
And Customer makes "AUTOPAY" repayment on "01 March 2024" with 4.33 EUR transaction amount
When Admin sets the business date to "01 April 2024"
And Customer makes "AUTOPAY" repayment on "01 April 2024" with 255.14 EUR transaction amount
When Admin sets the business date to "01 May 2024"
And Customer makes "AUTOPAY" repayment on "01 May 2024" with 254.88 EUR transaction amount
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 14 February 2024 | 753.25 | 246.75 | 8.39 | 0.0 | 0.0 | 255.14 | 255.14 | 0.0 | 255.14 | 0.0 |
| 2 | 29 | 01 March 2024 | 01 March 2024 | 498.11 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 | 255.14 | 250.81 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | 01 April 2024 | 252.83 | 245.28 | 9.86 | 0.0 | 0.0 | 255.14 | 255.14 | 0.0 | 0.0 | 0.0 |
| 4 | 30 | 01 May 2024 | 01 May 2024 | 0.0 | 252.83 | 2.05 | 0.0 | 0.0 | 254.88 | 254.88 | 0.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 20.30 | 0.0 | 0.0 | 1020.30 | 1020.30 | 250.81 | 255.14 | 0.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 14 February 2024 | Payout Refund | 500.0 | 491.61 | 8.39 | 0.0 | 0.0 | 508.39 | false | false |
| 14 February 2024 | Interest Refund | 5.95 | 5.95 | 0.0 | 0.0 | 0.0 | 502.44 | false | false |
| 01 March 2024 | Repayment | 4.33 | 4.33 | 0.0 | 0.0 | 0.0 | 498.11 | false | false |
| 01 April 2024 | Repayment | 255.14 | 245.28 | 9.86 | 0.0 | 0.0 | 252.83 | false | false |
| 01 May 2024 | Repayment | 254.88 | 252.83 | 2.05 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
@TestRailId:C3278
Scenario: UC7 - Single disbursement, partial refund after first installment period
When Admin sets the business date to "01 January 2024"
When 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_INTEREST_DAILY_EMI_ACTUAL_ACTUAL_INTEREST_REFUND_FULL | 01 January 2024 | 1000 | 9.9 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000" EUR transaction amount
When Admin sets the business date to "01 February 2024"
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 753.25 | 246.75 | 8.39 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 2 | 29 | 01 March 2024 | | 504.02 | 249.23 | 5.91 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 3 | 31 | 01 April 2024 | | 253.11 | 250.91 | 4.23 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 4 | 30 | 01 May 2024 | | 0.0 | 253.11 | 2.05 | 0.0 | 0.0 | 255.16 | 0.0 | 0.0 | 0.0 | 255.16 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 20.58 | 0.0 | 0.0 | 1020.58 | 0.0 | 0.0 | 0.0 | 1020.58 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
And Customer makes "AUTOPAY" repayment on "01 February 2024" with 255.14 EUR transaction amount
When Admin sets the business date to "09 February 2024"
When Customer makes "MERCHANT_ISSUED_REFUND" transaction with "AUTOPAY" payment type on "09 February 2024" with 500 EUR transaction amount and system-generated Idempotency key
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 753.25 | 246.75 | 8.39 | 0.0 | 0.0 | 255.14 | 255.14 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 09 February 2024 | 499.74 | 253.51 | 1.63 | 0.0 | 0.0 | 255.14 | 255.14 | 255.14 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | | 248.11 | 251.63 | 3.51 | 0.0 | 0.0 | 255.14 | 250.15 | 250.15 | 0.0 | 4.99 |
| 4 | 30 | 01 May 2024 | | 0.0 | 248.11 | 2.01 | 0.0 | 0.0 | 250.12 | 0.0 | 0.0 | 0.0 | 250.12 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 15.54 | 0.0 | 0.0 | 1015.54 | 760.43 | 505.29 | 0.0 | 255.11 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 01 February 2024 | Repayment | 255.14 | 246.75 | 8.39 | 0.0 | 0.0 | 753.25 | false | false |
| 09 February 2024 | Merchant Issued Refund | 500.0 | 498.37 | 1.63 | 0.0 | 0.0 | 254.88 | false | false |
| 09 February 2024 | Interest Refund | 5.29 | 5.29 | 0.0 | 0.0 | 0.0 | 249.59 | false | false |
When Admin sets the business date to "01 March 2024"
When Admin sets the business date to "01 April 2024"
And Customer makes "AUTOPAY" repayment on "01 April 2024" with 4.99 EUR transaction amount
When Admin sets the business date to "01 May 2024"
And Customer makes "AUTOPAY" repayment on "01 May 2024" with 250.12 EUR transaction amount
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 753.25 | 246.75 | 8.39 | 0.0 | 0.0 | 255.14 | 255.14 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 09 February 2024 | 499.74 | 253.51 | 1.63 | 0.0 | 0.0 | 255.14 | 255.14 | 255.14 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | 01 April 2024 | 248.11 | 251.63 | 3.51 | 0.0 | 0.0 | 255.14 | 255.14 | 250.15 | 0.0 | 0.0 |
| 4 | 30 | 01 May 2024 | 01 May 2024 | 0.0 | 248.11 | 2.01 | 0.0 | 0.0 | 250.12 | 250.12 | 0.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 15.54 | 0.0 | 0.0 | 1015.54 | 1015.54 | 505.29 | 0.0 | 0.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 01 February 2024 | Repayment | 255.14 | 246.75 | 8.39 | 0.0 | 0.0 | 753.25 | false | false |
| 09 February 2024 | Merchant Issued Refund | 500.0 | 498.37 | 1.63 | 0.0 | 0.0 | 254.88 | false | false |
| 09 February 2024 | Interest Refund | 5.29 | 5.29 | 0.0 | 0.0 | 0.0 | 249.59 | false | false |
| 01 April 2024 | Repayment | 4.99 | 1.48 | 3.51 | 0.0 | 0.0 | 248.11 | false | false |
| 01 May 2024 | Repayment | 250.12 | 248.11 | 2.01 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
@TestRailId:C3279
Scenario: UC8 - Multi disbursements, same days, partial refund within first installment period
When Admin sets the business date to "01 January 2024"
When 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_INTEREST_DAILY_EMI_ACTUAL_ACTUAL_INTEREST_REFUND_FULL | 01 January 2024 | 1000 | 9.9 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "250" EUR transaction amount
When Admin successfully disburse the loan on "01 January 2024" with "750" EUR transaction amount
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 250.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 01 January 2024 | | 750.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 753.25 | 246.75 | 8.39 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 2 | 29 | 01 March 2024 | | 504.02 | 249.23 | 5.91 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 3 | 31 | 01 April 2024 | | 253.11 | 250.91 | 4.23 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 4 | 30 | 01 May 2024 | | 0.0 | 253.11 | 2.05 | 0.0 | 0.0 | 255.16 | 0.0 | 0.0 | 0.0 | 255.16 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 20.58 | 0.0 | 0.0 | 1020.58 | 0.0 | 0.0 | 0.0 | 1020.58 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | false | false |
| 01 January 2024 | Disbursement | 750.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
When Admin sets the business date to "22 January 2024"
When Customer makes "PAYOUT_REFUND" transaction with "AUTOPAY" payment type on "22 January 2024" with 500 EUR transaction amount and system-generated Idempotency key
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 250.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 01 January 2024 | | 750.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 22 January 2024 | 750.54 | 249.46 | 5.68 | 0.0 | 0.0 | 255.14 | 255.14 | 255.14 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | | 500.7 | 249.84 | 5.3 | 0.0 | 0.0 | 255.14 | 247.7 | 247.7 | 0.0 | 7.44 |
| 3 | 31 | 01 April 2024 | | 249.76 | 250.94 | 4.2 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 4 | 30 | 01 May 2024 | | 0.0 | 249.76 | 2.03 | 0.0 | 0.0 | 251.79 | 0.0 | 0.0 | 0.0 | 251.79 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 17.21 | 0.0 | 0.0 | 1017.21 | 502.84 | 502.84 | 0.0 | 514.37 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | false | false |
| 01 January 2024 | Disbursement | 750.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 22 January 2024 | Payout Refund | 500.0 | 494.32 | 5.68 | 0.0 | 0.0 | 505.68 | false | false |
| 22 January 2024 | Interest Refund | 2.84 | 2.84 | 0.0 | 0.0 | 0.0 | 502.84 | false | false |
When Admin sets the business date to "01 March 2024"
And Customer makes "AUTOPAY" repayment on "01 March 2024" with 7.44 EUR transaction amount
When Admin sets the business date to "01 April 2024"
And Customer makes "AUTOPAY" repayment on "01 April 2024" with 255.14 EUR transaction amount
When Admin sets the business date to "01 May 2024"
And Customer makes "AUTOPAY" repayment on "01 May 2024" with 251.79 EUR transaction amount
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 250.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 01 January 2024 | | 750.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 22 January 2024 | 750.54 | 249.46 | 5.68 | 0.0 | 0.0 | 255.14 | 255.14 | 255.14 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 01 March 2024 | 500.7 | 249.84 | 5.3 | 0.0 | 0.0 | 255.14 | 255.14 | 247.7 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | 01 April 2024 | 249.76 | 250.94 | 4.2 | 0.0 | 0.0 | 255.14 | 255.14 | 0.0 | 0.0 | 0.0 |
| 4 | 30 | 01 May 2024 | 01 May 2024 | 0.0 | 249.76 | 2.03 | 0.0 | 0.0 | 251.79 | 251.79 | 0.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 17.21 | 0.0 | 0.0 | 1017.21 | 1017.21 | 502.84 | 0.0 | 0.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | false | false |
| 01 January 2024 | Disbursement | 750.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 22 January 2024 | Payout Refund | 500.0 | 494.32 | 5.68 | 0.0 | 0.0 | 505.68 | false | false |
| 22 January 2024 | Interest Refund | 2.84 | 2.84 | 0.0 | 0.0 | 0.0 | 502.84 | false | false |
| 01 March 2024 | Repayment | 7.44 | 2.14 | 5.3 | 0.0 | 0.0 | 500.7 | false | false |
| 01 April 2024 | Repayment | 255.14 | 250.94 | 4.2 | 0.0 | 0.0 | 249.76 | false | false |
| 01 May 2024 | Repayment | 251.79 | 249.76 | 2.03 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
@TestRailId:C3280
Scenario: UC9 - Multi disbursements, different days, partial refund within first installment period
When Admin sets the business date to "01 January 2024"
When 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_INTEREST_DAILY_EMI_ACTUAL_ACTUAL_INTEREST_REFUND_FULL | 01 January 2024 | 1000 | 9.9 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "250" EUR transaction amount
When Admin sets the business date to "07 January 2024"
When Admin successfully disburse the loan on "07 January 2024" with "750" EUR transaction amount
When Admin sets the business date to "22 January 2024"
When Customer makes "MERCHANT_ISSUED_REFUND" transaction with "AUTOPAY" payment type on "22 January 2024" with 500 EUR transaction amount and system-generated Idempotency key
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 250.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 07 January 2024 | | 750.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 22 January 2024 | 749.64 | 250.36 | 4.47 | 0.0 | 0.0 | 254.83 | 254.83 | 254.83 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | | 500.11 | 249.53 | 5.3 | 0.0 | 0.0 | 254.83 | 247.61 | 247.61 | 0.0 | 7.22 |
| 3 | 31 | 01 April 2024 | | 249.47 | 250.64 | 4.19 | 0.0 | 0.0 | 254.83 | 0.0 | 0.0 | 0.0 | 254.83 |
| 4 | 30 | 01 May 2024 | | 0.0 | 249.47 | 2.02 | 0.0 | 0.0 | 251.49 | 0.0 | 0.0 | 0.0 | 251.49 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 15.98 | 0.0 | 0.0 | 1015.98 | 502.44 | 502.44 | 0.0 | 513.54 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | false | false |
| 07 January 2024 | Disbursement | 750.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 22 January 2024 | Merchant Issued Refund | 500.0 | 495.53 | 4.47 | 0.0 | 0.0 | 504.47 | false | false |
| 22 January 2024 | Interest Refund | 2.44 | 2.44 | 0.0 | 0.0 | 0.0 | 502.03 | false | false |
When Admin sets the business date to "01 March 2024"
And Customer makes "AUTOPAY" repayment on "01 March 2024" with 7.22 EUR transaction amount
When Admin sets the business date to "01 April 2024"
And Customer makes "AUTOPAY" repayment on "01 April 2024" with 254.83 EUR transaction amount
When Admin sets the business date to "01 May 2024"
And Customer makes "AUTOPAY" repayment on "01 May 2024" with 251.49 EUR transaction amount
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 250.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 07 January 2024 | | 750.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 22 January 2024 | 749.64 | 250.36 | 4.47 | 0.0 | 0.0 | 254.83 | 254.83 | 254.83 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 01 March 2024 | 500.11 | 249.53 | 5.3 | 0.0 | 0.0 | 254.83 | 254.83 | 247.61 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | 01 April 2024 | 249.47 | 250.64 | 4.19 | 0.0 | 0.0 | 254.83 | 254.83 | 0.0 | 0.0 | 0.0 |
| 4 | 30 | 01 May 2024 | 01 May 2024 | 0.0 | 249.47 | 2.02 | 0.0 | 0.0 | 251.49 | 251.49 | 0.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 15.98 | 0.0 | 0.0 | 1015.98 | 1015.98 | 502.44 | 0.0 | 0.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | false | false |
| 07 January 2024 | Disbursement | 750.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 22 January 2024 | Merchant Issued Refund | 500.0 | 495.53 | 4.47 | 0.0 | 0.0 | 504.47 | false | false |
| 22 January 2024 | Interest Refund | 2.44 | 2.44 | 0.0 | 0.0 | 0.0 | 502.03 | false | false |
| 01 March 2024 | Repayment | 7.22 | 1.92 | 5.3 | 0.0 | 0.0 | 500.11 | false | false |
| 01 April 2024 | Repayment | 254.83 | 250.64 | 4.19 | 0.0 | 0.0 | 249.47 | false | false |
| 01 May 2024 | Repayment | 251.49 | 249.47 | 2.02 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
@TestRailId:C3281
Scenario: UC10 - Multi disbursements, different days, partial refund after all installments are paid
When Admin sets the business date to "01 January 2024"
When 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_INTEREST_DAILY_EMI_ACTUAL_ACTUAL_INTEREST_REFUND_FULL | 01 January 2024 | 1000 | 9.9 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "250" EUR transaction amount
When Admin sets the business date to "07 January 2024"
When Admin successfully disburse the loan on "07 January 2024" with "750" EUR transaction amount
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 250.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 07 January 2024 | | 750.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 752.34 | 247.66 | 7.17 | 0.0 | 0.0 | 254.83 | 0.0 | 0.0 | 0.0 | 254.83 |
| 2 | 29 | 01 March 2024 | | 503.41 | 248.93 | 5.9 | 0.0 | 0.0 | 254.83 | 0.0 | 0.0 | 0.0 | 254.83 |
| 3 | 31 | 01 April 2024 | | 252.8 | 250.61 | 4.22 | 0.0 | 0.0 | 254.83 | 0.0 | 0.0 | 0.0 | 254.83 |
| 4 | 30 | 01 May 2024 | | 0.0 | 252.8 | 2.05 | 0.0 | 0.0 | 254.85 | 0.0 | 0.0 | 0.0 | 254.85 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 19.34 | 0.0 | 0.0 | 1019.34 | 0.0 | 0.0 | 0.0 | 1019.34 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | false | false |
| 07 January 2024 | Disbursement | 750.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
When Admin sets the business date to "01 February 2024"
And Customer makes "AUTOPAY" repayment on "01 February 2024" with 254.83 EUR transaction amount
When Admin sets the business date to "01 March 2024"
And Customer makes "AUTOPAY" repayment on "01 March 2024" with 254.83 EUR transaction amount
When Admin sets the business date to "01 April 2024"
And Customer makes "AUTOPAY" repayment on "01 April 2024" with 254.83 EUR transaction amount
When Admin sets the business date to "01 May 2024"
And Customer makes "AUTOPAY" repayment on "01 May 2024" with 254.85 EUR transaction amount
When Admin sets the business date to "10 May 2024"
When Customer makes "PAYOUT_REFUND" transaction with "AUTOPAY" payment type on "10 May 2024" with 500 EUR transaction amount and system-generated Idempotency key
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 250.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 07 January 2024 | | 750.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 752.34 | 247.66 | 7.17 | 0.0 | 0.0 | 254.83 | 254.83 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 01 March 2024 | 503.41 | 248.93 | 5.9 | 0.0 | 0.0 | 254.83 | 254.83 | 0.0 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | 01 April 2024 | 252.8 | 250.61 | 4.22 | 0.0 | 0.0 | 254.83 | 254.83 | 0.0 | 0.0 | 0.0 |
| 4 | 30 | 01 May 2024 | 01 May 2024 | 0.0 | 252.8 | 2.05 | 0.0 | 0.0 | 254.85 | 254.85 | 0.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 19.34 | 0.0 | 0.0 | 1019.34 | 1019.34 | 0.0 | 0.0 | 0.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | false | false |
| 07 January 2024 | Disbursement | 750.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 01 February 2024 | Repayment | 254.83 | 247.66 | 7.17 | 0.0 | 0.0 | 752.34 | false | false |
| 01 March 2024 | Repayment | 254.83 | 248.93 | 5.9 | 0.0 | 0.0 | 503.41 | false | false |
| 01 April 2024 | Repayment | 254.83 | 250.61 | 4.22 | 0.0 | 0.0 | 252.8 | false | false |
| 01 May 2024 | Repayment | 254.85 | 252.8 | 2.05 | 0.0 | 0.0 | 0.0 | false | false |
| 10 May 2024 | Payout Refund | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
| 10 May 2024 | Interest Refund | 14.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
When Admin sets the business date to "11 May 2024"
When Admin makes Credit Balance Refund transaction on "11 May 2024" with 514.01 EUR transaction amount
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 250.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 07 January 2024 | | 750.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 752.34 | 247.66 | 7.17 | 0.0 | 0.0 | 254.83 | 254.83 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 01 March 2024 | 503.41 | 248.93 | 5.9 | 0.0 | 0.0 | 254.83 | 254.83 | 0.0 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | 01 April 2024 | 252.8 | 250.61 | 4.22 | 0.0 | 0.0 | 254.83 | 254.83 | 0.0 | 0.0 | 0.0 |
| 4 | 30 | 01 May 2024 | 01 May 2024 | 0.0 | 252.8 | 2.05 | 0.0 | 0.0 | 254.85 | 254.85 | 0.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 19.34 | 0.0 | 0.0 | 1019.34 | 1019.34 | 0.0 | 0.0 | 0.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | false | false |
| 07 January 2024 | Disbursement | 750.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 01 February 2024 | Repayment | 254.83 | 247.66 | 7.17 | 0.0 | 0.0 | 752.34 | false | false |
| 01 March 2024 | Repayment | 254.83 | 248.93 | 5.9 | 0.0 | 0.0 | 503.41 | false | false |
| 01 April 2024 | Repayment | 254.83 | 250.61 | 4.22 | 0.0 | 0.0 | 252.8 | false | false |
| 01 May 2024 | Repayment | 254.85 | 252.8 | 2.05 | 0.0 | 0.0 | 0.0 | false | false |
| 10 May 2024 | Payout Refund | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
| 10 May 2024 | Interest Refund | 14.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
| 11 May 2024 | Credit Balance Refund | 514.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
| 11 May 2024 | Accrual | 19.34 | 0.0 | 19.34 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
@TestRailId:C3288
Scenario: Verify the recalculated EMI after interest rate change on the repayment schedule
Given Admin puts "LOAN_INTEREST_RECALCULATION" business step into LOAN_CLOSE_OF_BUSINESS workflow
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
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_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE | 01 January 2024 | 100 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "100" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
When Admin runs inline COB job for Loan
When Admin sets the business date to "15 January 2024"
When Admin runs inline COB job for Loan
When Admin sets the business date to "01 February 2024"
When Admin runs inline COB job for Loan
And Customer makes "AUTOPAY" repayment on "01 February 2024" with 33.91 EUR transaction amount
When Admin creates and approves Loan reschedule with the following data:
| rescheduleFromDate | submittedOnDate | adjustedDueDate | graceOnPrincipal | graceOnInterest | extraTerms | newInterestRate |
| 02 February 2024 | 01 February 2024 | | | | | 4 |
When Admin runs inline COB job for Loan
When Admin sets the business date to "02 February 2024"
When Admin runs inline COB job for Loan
Then Admin sets back LOAN_CLOSE_OF_BUSINESS workflow to its initial state
Then Loan Repayment schedule has 6 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | | 66.56 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 16.9 | 16.9 | 0.0 | 0.11 |
| 3 | 31 | 01 April 2024 | | 50.17 | 16.39 | 0.44 | 0.0 | 0.0 | 16.83 | 0.0 | 0.0 | 0.0 | 16.83 |
| 4 | 30 | 01 May 2024 | | 33.51 | 16.66 | 0.17 | 0.0 | 0.0 | 16.83 | 0.0 | 0.0 | 0.0 | 16.83 |
| 5 | 31 | 01 June 2024 | | 16.79 | 16.72 | 0.11 | 0.0 | 0.0 | 16.83 | 0.0 | 0.0 | 0.0 | 16.83 |
| 6 | 30 | 01 July 2024 | | 0.0 | 16.79 | 0.06 | 0.0 | 0.0 | 16.85 | 0.0 | 0.0 | 0.0 | 16.85 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 1.36 | 0.0 | 0.0 | 101.36 | 33.91 | 16.90 | 0.0 | 67.45 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 15 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 16 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 17 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 18 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 19 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 20 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 21 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 22 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 23 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 24 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 25 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 26 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 27 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 28 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 29 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
| 30 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 31 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 01 February 2024 | Repayment | 33.91 | 33.33 | 0.58 | 0.0 | 0.0 | 66.67 | false | false |
| 01 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
fineract-e2e-tests-runner/src/test/resources/features/Loan.feature
+88
View File
@@ -5842,6 +5842,94 @@ Feature: Loan
| 10 September 2024 | Credit Balance Refund | 91.21 | 91.21 | 0.0 | 0.0 | 0.0 | 91.21 |
Then In Loan Transactions the "2"th Transaction has Transaction type="Repayment" and is reverted
@TestRailId:C3282
Scenario: Verify reversal of related interest refund transaction after merchant issued refund transactions is reversed
When Admin sets the business date to "01 January 2024"
When 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_INTEREST_DAILY_EMI_ACTUAL_ACTUAL_INTEREST_REFUND_FULL | 01 January 2024 | 1000 | 9.9 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000" EUR transaction amount
When Admin sets the business date to "22 January 2024"
When Customer makes "MERCHANT_ISSUED_REFUND" transaction with "AUTOPAY" payment type on "22 January 2024" with 100 EUR transaction amount and system-generated Idempotency key
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 752.97 | 247.03 | 8.11 | 0.0 | 0.0 | 255.14 | 100.57 | 100.57 | 0.0 | 154.57 |
| 2 | 29 | 01 March 2024 | | 503.74 | 249.23 | 5.91 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 3 | 31 | 01 April 2024 | | 252.82 | 250.92 | 4.22 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 4 | 30 | 01 May 2024 | | 0.0 | 252.82 | 2.05 | 0.0 | 0.0 | 254.87 | 0.0 | 0.0 | 0.0 | 254.87 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 20.29 | 0.0 | 0.0 | 1020.29 | 100.57 | 100.57 | 0.0 | 919.72 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 22 January 2024 | Merchant Issued Refund | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| 22 January 2024 | Interest Refund | 0.57 | 0.57 | 0.0 | 0.0 | 0.0 | 899.43 | false | false |
When Customer undo "1"th transaction made on "22 January 2024"
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 753.25 | 246.75 | 8.39 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 2 | 29 | 01 March 2024 | | 504.02 | 249.23 | 5.91 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 3 | 31 | 01 April 2024 | | 253.11 | 250.91 | 4.23 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 4 | 30 | 01 May 2024 | | 0.0 | 253.11 | 2.05 | 0.0 | 0.0 | 255.16 | 0.0 | 0.0 | 0.0 | 255.16 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 20.58 | 0.0 | 0.0 | 1020.58 | 0.0 | 0.0 | 0.0 | 1020.58 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 22 January 2024 | Merchant Issued Refund | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 900.0 | true | false |
| 22 January 2024 | Interest Refund | 0.57 | 0.57 | 0.0 | 0.0 | 0.0 | 899.43 | true | false |
Then In Loan Transactions the "3"th Transaction has Transaction type="Interest Refund" and is reverted
@TestRailId:C3283
Scenario: Verify reversal of related interest refund transaction after payout refund transactions is reversed
When Admin sets the business date to "01 January 2024"
When 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_INTEREST_DAILY_EMI_ACTUAL_ACTUAL_INTEREST_REFUND_FULL | 01 January 2024 | 1000 | 9.9 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "1000" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "1000" EUR transaction amount
When Admin sets the business date to "22 January 2024"
When Admin makes "PAYOUT_REFUND" transaction with "AUTOPAY" payment type on "22 January 2024" with 100 EUR transaction amount
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 752.97 | 247.03 | 8.11 | 0.0 | 0.0 | 255.14 | 100.57 | 100.57 | 0.0 | 154.57 |
| 2 | 29 | 01 March 2024 | | 503.74 | 249.23 | 5.91 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 3 | 31 | 01 April 2024 | | 252.82 | 250.92 | 4.22 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 4 | 30 | 01 May 2024 | | 0.0 | 252.82 | 2.05 | 0.0 | 0.0 | 254.87 | 0.0 | 0.0 | 0.0 | 254.87 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 20.29 | 0.0 | 0.0 | 1020.29 | 100.57 | 100.57 | 0.0 | 919.72 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 22 January 2024 | Payout Refund | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
| 22 January 2024 | Interest Refund | 0.57 | 0.57 | 0.0 | 0.0 | 0.0 | 899.43 | false | false |
When Customer undo "1"th transaction made on "22 January 2024"
Then Loan Repayment schedule has 4 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 753.25 | 246.75 | 8.39 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 2 | 29 | 01 March 2024 | | 504.02 | 249.23 | 5.91 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 3 | 31 | 01 April 2024 | | 253.11 | 250.91 | 4.23 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
| 4 | 30 | 01 May 2024 | | 0.0 | 253.11 | 2.05 | 0.0 | 0.0 | 255.16 | 0.0 | 0.0 | 0.0 | 255.16 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.0 | 20.58 | 0.0 | 0.0 | 1020.58 | 0.0 | 0.0 | 0.0 | 1020.58 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
| 22 January 2024 | Payout Refund | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 900.0 | true | false |
| 22 January 2024 | Interest Refund | 0.57 | 0.57 | 0.0 | 0.0 | 0.0 | 899.43 | true | false |
Then In Loan Transactions the "3"th Transaction has Transaction type="Interest Refund" and is reverted
Scenario: Early pay-off loan with interest, TILL_PRECLOSE product
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data