CBSNexora/cbsnexora-backend
4
0
Fork 0
Code Issues Pull Requests Actions 37 Packages Projects Releases Wiki Activity

FINERACT-2326: Fix buydown fee amounts missing from Transaction Summary Reports - E2E tests

Browse Source
This commit is contained in:
Peter Kovacs
2026-02-24 12:49:34 +00:00
committed by Adam Saghy
parent 7b545beb16
commit 5d4f57912d
1 changed files with 131 additions and 24 deletions
Download Patch File Download Diff File Expand all files Collapse all files
fineract-e2e-tests-runner/src/test/resources/features/Reporting.feature
+131 -24
View File
@@ -1,6 +1,7 @@
@ReportingFeature
Feature: Reporting
@TestRailId:C4686
Scenario: Verify Transaction Summary Reports contain all buydown fee transaction types
When Admin sets the business date to "01 January 2024"
And Admin creates a new office
@@ -10,15 +11,16 @@ Feature: Reporting
| LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | 01 January 2024 | 100 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 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"
And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
When Admin adds buy down fee with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
When Admin sets the business date to "31 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 Admin adds buy down fee with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
And Admin sets the business date to "31 January 2024"
And Admin runs inline COB job for Loan
And Admin sets the business date to "01 February 2024"
And Admin runs inline COB job for Loan
And Admin adds buy down fee adjustment with "AUTOPAY" payment type to the loan on "01 February 2024" with "10" EUR transaction amount
When Admin sets the business date to "02 February 2024"
And Admin sets the business date to "02 February 2024"
And Admin adds buy down fee adjustment of buy down fee transaction made on "01 January 2024" with "AUTOPAY" payment type to the loan on "10 January 2024" with "25" EUR transaction amount
When Admin runs inline COB job for Loan
And Admin runs inline COB job for Loan
# --- Transaction Summary Report ---
Then Transaction Summary Report for date "01 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Fees | | 0.0 |
@@ -31,7 +33,7 @@ Feature: Reporting
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Penalty | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Principal | | 100.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Unallocated Credit (UNC) | | 0.0 |
Then Transaction Summary Report for date "31 January 2024" has the following data:
And Transaction Summary Report for date "31 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Apply Charges | | | 0 | Interest | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Fees | | 0.0 |
@@ -39,7 +41,7 @@ Feature: Reporting
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Penalty | | 0.0 |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Principal | | 0.0 |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Unallocated Credit (UNC) | | 0.0 |
Then Transaction Summary Report for date "01 February 2024" has the following data:
And Transaction Summary Report for date "01 February 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Apply Charges | | | 0 | Interest | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Fees | | 0.0 |
@@ -52,7 +54,8 @@ Feature: Reporting
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization Adjustment | | | 0 | Penalty | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization Adjustment | | | 0 | Principal | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization Adjustment | | | 0 | Unallocated Credit (UNC) | | 0.0 |
Then Transaction Summary Report with Asset Owner for date "01 January 2024" has the following data:
# --- Transaction Summary Report with Asset Owner ---
And Transaction Summary Report with Asset Owner for date "01 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount | Asset_owner_id | From_asset_owner_id |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Fees | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Interest | | 0.0 | | |
@@ -64,7 +67,7 @@ Feature: Reporting
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Penalty | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Principal | | 100.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Unallocated Credit (UNC) | | 0.0 | | |
Then Transaction Summary Report with Asset Owner for date "31 January 2024" has the following data:
And Transaction Summary Report with Asset Owner for date "31 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount | Asset_owner_id | From_asset_owner_id |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Apply Charges | | | 0 | Interest | | | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Fees | | 0.0 | | |
@@ -72,7 +75,7 @@ Feature: Reporting
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Penalty | | 0.0 | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Principal | | 0.0 | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Unallocated Credit (UNC) | | 0.0 | | |
Then Transaction Summary Report with Asset Owner for date "01 February 2024" has the following data:
And Transaction Summary Report with Asset Owner for date "01 February 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount | Asset_owner_id | From_asset_owner_id |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Apply Charges | | | 0 | Interest | | | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Fees | | 0.0 | | |
@@ -86,6 +89,7 @@ Feature: Reporting
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization Adjustment | | | 0 | Principal | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization Adjustment | | | 0 | Unallocated Credit (UNC) | | 0.0 | | |
@TestRailId:C4687
Scenario: Verify Transaction Summary Reports with buyDownFeeIncomeType = FEE
When Admin sets the business date to "01 January 2024"
And Admin creates a new office
@@ -95,15 +99,16 @@ Feature: Reporting
| LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | 01 January 2024 | 100 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 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"
And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
When Admin adds buy down fee with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
When Admin sets the business date to "31 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 Admin adds buy down fee with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
And Admin sets the business date to "31 January 2024"
And Admin runs inline COB job for Loan
And Admin sets the business date to "01 February 2024"
And Admin runs inline COB job for Loan
And Admin adds buy down fee adjustment with "AUTOPAY" payment type to the loan on "01 February 2024" with "10" EUR transaction amount
When Admin sets the business date to "02 February 2024"
And Admin sets the business date to "02 February 2024"
And Admin adds buy down fee adjustment of buy down fee transaction made on "01 January 2024" with "AUTOPAY" payment type to the loan on "10 January 2024" with "25" EUR transaction amount
When Admin runs inline COB job for Loan
And Admin runs inline COB job for Loan
# --- Transaction Summary Report ---
Then Transaction Summary Report for date "01 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee | AUTOPAY | | 0 | Fees | | 0.0 |
@@ -116,7 +121,7 @@ Feature: Reporting
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Penalty | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Principal | | 100.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Unallocated Credit (UNC) | | 0.0 |
Then Transaction Summary Report for date "31 January 2024" has the following data:
And Transaction Summary Report for date "31 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Apply Charges | | | 0 | Interest | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Fees | | 0.55 |
@@ -124,7 +129,7 @@ Feature: Reporting
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Penalty | | 0.0 |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Principal | | 0.0 |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Unallocated Credit (UNC) | | 0.0 |
Then Transaction Summary Report for date "01 February 2024" has the following data:
And Transaction Summary Report for date "01 February 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Apply Charges | | | 0 | Interest | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Adjustment | AUTOPAY | | 0 | Fees | | 0.0 |
@@ -137,7 +142,8 @@ Feature: Reporting
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Penalty | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Principal | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Unallocated Credit (UNC) | | 0.0 |
Then Transaction Summary Report with Asset Owner for date "01 January 2024" has the following data:
# --- Transaction Summary Report with Asset Owner ---
And Transaction Summary Report with Asset Owner for date "01 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount | Asset_owner_id | From_asset_owner_id |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee | AUTOPAY | | 0 | Fees | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee | AUTOPAY | | 0 | Interest | | 0.0 | | |
@@ -149,7 +155,7 @@ Feature: Reporting
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Penalty | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Principal | | 100.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Unallocated Credit (UNC) | | 0.0 | | |
Then Transaction Summary Report with Asset Owner for date "31 January 2024" has the following data:
And Transaction Summary Report with Asset Owner for date "31 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount | Asset_owner_id | From_asset_owner_id |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Apply Charges | | | 0 | Interest | | | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Fees | | 0.55 | | |
@@ -157,7 +163,7 @@ Feature: Reporting
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Penalty | | 0.0 | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Principal | | 0.0 | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Unallocated Credit (UNC) | | 0.0 | | |
Then Transaction Summary Report with Asset Owner for date "01 February 2024" has the following data:
And Transaction Summary Report with Asset Owner for date "01 February 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount | Asset_owner_id | From_asset_owner_id |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Apply Charges | | | 0 | Interest | | | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Adjustment | AUTOPAY | | 0 | Fees | | 0.0 | | |
@@ -170,3 +176,104 @@ Feature: Reporting
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Penalty | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Principal | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Unallocated Credit (UNC) | | 0.0 | | |
@TestRailId:C4688
Scenario: Verify Transaction Summary Reports with Buydown fee - happy path
When Admin sets the business date to "01 February 2026"
And Admin creates a new office
And Admin creates a client with random data in the last created office
And 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_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | 01 February 2026 | 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 February 2026" with "100" amount and expected disbursement date on "01 February 2026"
And Admin successfully disburse the loan on "01 February 2026" with "100" EUR transaction amount
And Admin adds buy down fee with "AUTOPAY" payment type to the loan on "01 February 2026" with "50" EUR transaction amount
And Admin sets the business date to "02 February 2026"
And Admin runs inline COB job for Loan
And Admin sets the business date to "03 February 2026"
And Admin runs inline COB job for Loan
And Admin adds buy down fee adjustment with "AUTOPAY" payment type to the loan on "03 February 2026" with "25" EUR transaction amount
And Admin sets the business date to "04 February 2026"
And Admin runs inline COB job for Loan
And Admin sets the business date to "05 February 2026"
And Admin runs inline COB job for Loan
# --- Transaction Summary Report with Asset Owner ---
Then Transaction Summary Report with Asset Owner for date "01 February 2026" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Fees | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Interest | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Penalty | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Principal | | 50.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Unallocated Credit (UNC) | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Fees | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Interest | | 0.28 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Penalty | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Principal | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Unallocated Credit (UNC) | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | AUTOPAY | | 0 | Fees | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | AUTOPAY | | 0 | Interest | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | AUTOPAY | | 0 | Penalty | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | AUTOPAY | | 0 | Principal | | 100.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | AUTOPAY | | 0 | Unallocated Credit (UNC) | | 0.0 |
And Transaction Summary Report with Asset Owner for date "02 February 2026" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2026-02-02 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Apply Charges | | | 0 | Interest | | 0.02 |
| 2026-02-02 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Fees | | 0.0 |
| 2026-02-02 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Interest | | 0.27 |
| 2026-02-02 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Penalty | | 0.0 |
| 2026-02-02 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Principal | | 0.0 |
| 2026-02-02 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Unallocated Credit (UNC) | | 0.0 |
And Transaction Summary Report with Asset Owner for date "03 February 2026" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Apply Charges | | | 0 | Interest | | 0.02 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Fees | | 0.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Interest | | 0.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Penalty | | 0.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Principal | | -25.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Unallocated Credit (UNC) | | 0.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Fees | | 0.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Interest | | 0.14 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Penalty | | 0.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Principal | | 0.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Unallocated Credit (UNC) | | 0.0 |
# --- Transaction Summary Report ---
And Transaction Summary Report for date "01 February 2026" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Fees | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Interest | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Penalty | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Principal | | 50.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Unallocated Credit (UNC) | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Fees | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Interest | | 0.28 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Penalty | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Principal | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Unallocated Credit (UNC) | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | AUTOPAY | | 0 | Fees | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | AUTOPAY | | 0 | Interest | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | AUTOPAY | | 0 | Penalty | | 0.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | AUTOPAY | | 0 | Principal | | 100.0 |
| 2026-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | AUTOPAY | | 0 | Unallocated Credit (UNC) | | 0.0 |
And Transaction Summary Report for date "02 February 2026" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2026-02-02 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Apply Charges | | | 0 | Interest | | 0.02 |
| 2026-02-02 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Fees | | 0.0 |
| 2026-02-02 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Interest | | 0.27 |
| 2026-02-02 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Penalty | | 0.0 |
| 2026-02-02 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Principal | | 0.0 |
| 2026-02-02 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Unallocated Credit (UNC) | | 0.0 |
And Transaction Summary Report for date "03 February 2026" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Apply Charges | | | 0 | Interest | | 0.02 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Fees | | 0.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Interest | | 0.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Penalty | | 0.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Principal | | -25.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Unallocated Credit (UNC) | | 0.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Fees | | 0.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Interest | | 0.14 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Penalty | | 0.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Principal | | 0.0 |
| 2026-02-03 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Unallocated Credit (UNC) | | 0.0 |