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FINERACT-2326: Use exact business date during savings account accrual tests

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This commit is contained in:
Adam Saghy
2025-08-25 09:28:12 +02:00
committed by Arnold Gálovics
parent 9ef79f86a0
commit 5d71ffd4ea
2 changed files with 189 additions and 174 deletions
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integration-tests/src/test/java/org/apache/fineract/integrationtests/SavingsAccrualAccountingIntegrationTest.java
+133 -124
View File
@@ -18,6 +18,8 @@
*/ */
package org.apache.fineract.integrationtests; package org.apache.fineract.integrationtests;
import static org.apache.fineract.integrationtests.common.BusinessDateHelper.runAt;
import io.restassured.builder.RequestSpecBuilder; import io.restassured.builder.RequestSpecBuilder;
import io.restassured.builder.ResponseSpecBuilder; import io.restassured.builder.ResponseSpecBuilder;
import io.restassured.http.ContentType; import io.restassured.http.ContentType;
@@ -72,155 +74,162 @@ public class SavingsAccrualAccountingIntegrationTest {
@Test @Test
public void testPositiveAccrualPostsCorrectJournalEntries() { public void testPositiveAccrualPostsCorrectJournalEntries() {
// --- ARRANGE --- runAt("12 August 2021", () -> {
LOG.info("------------------------- INITIATING POSITIVE ACCRUAL ACCOUNTING TEST -------------------------"); // --- ARRANGE ---
final int daysToSubtract = 10; LOG.info("------------------------- INITIATING POSITIVE ACCRUAL ACCOUNTING TEST -------------------------");
final String amount = "10000"; final int daysToSubtract = 10;
final String amount = "10000";
final Account savingsReferenceAccount = this.accountHelper.createAssetAccount("Savings Reference"); final Account savingsReferenceAccount = this.accountHelper.createAssetAccount("Savings Reference");
final Account interestOnSavingsAccount = this.accountHelper.createExpenseAccount("Interest on Savings (Expense)"); final Account interestOnSavingsAccount = this.accountHelper.createExpenseAccount("Interest on Savings (Expense)");
final Account savingsControlAccount = this.accountHelper.createLiabilityAccount("Savings Control"); final Account savingsControlAccount = this.accountHelper.createLiabilityAccount("Savings Control");
final Account interestPayableAccount = this.accountHelper.createLiabilityAccount("Interest Payable (Liability)"); final Account interestPayableAccount = this.accountHelper.createLiabilityAccount("Interest Payable (Liability)");
final Account incomeFromFeesAccount = this.accountHelper.createIncomeAccount("Income from Fees"); final Account incomeFromFeesAccount = this.accountHelper.createIncomeAccount("Income from Fees");
final Account[] accountList = { savingsReferenceAccount, savingsControlAccount, interestOnSavingsAccount, interestPayableAccount, final Account[] accountList = { savingsReferenceAccount, savingsControlAccount, interestOnSavingsAccount,
incomeFromFeesAccount }; interestPayableAccount, incomeFromFeesAccount };
final SavingsProductHelper productHelper = new SavingsProductHelper().withNominalAnnualInterestRate(new BigDecimal("10.0")) final SavingsProductHelper productHelper = new SavingsProductHelper().withNominalAnnualInterestRate(new BigDecimal("10.0"))
.withAccountingRuleAsAccrualBased(accountList) .withAccountingRuleAsAccrualBased(accountList)
.withSavingsReferenceAccountId(savingsReferenceAccount.getAccountID().toString()) .withSavingsReferenceAccountId(savingsReferenceAccount.getAccountID().toString())
.withSavingsControlAccountId(savingsControlAccount.getAccountID().toString()) .withSavingsControlAccountId(savingsControlAccount.getAccountID().toString())
.withInterestOnSavingsAccountId(interestOnSavingsAccount.getAccountID().toString()) .withInterestOnSavingsAccountId(interestOnSavingsAccount.getAccountID().toString())
.withInterestPayableAccountId(interestPayableAccount.getAccountID().toString()) .withInterestPayableAccountId(interestPayableAccount.getAccountID().toString())
.withIncomeFromFeeAccountId(incomeFromFeesAccount.getAccountID().toString()); .withIncomeFromFeeAccountId(incomeFromFeesAccount.getAccountID().toString());
final Integer savingsProductId = SavingsProductHelper.createSavingsProduct(productHelper.build(), this.requestSpec, final Integer savingsProductId = SavingsProductHelper.createSavingsProduct(productHelper.build(), this.requestSpec,
this.responseSpec); this.responseSpec);
Assertions.assertNotNull(savingsProductId, "Failed to create savings product."); Assertions.assertNotNull(savingsProductId, "Failed to create savings product.");
final Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec, "01 January 2020"); final Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec, "01 January 2020");
final LocalDate startDate = LocalDate.now(Utils.getZoneIdOfTenant()).minusDays(daysToSubtract); final LocalDate startDate = LocalDate.of(2021, 8, 12).minusDays(daysToSubtract);
final String startDateString = DateTimeFormatter.ofPattern("dd MMMM yyyy", Locale.US).format(startDate); final String startDateString = DateTimeFormatter.ofPattern("dd MMMM yyyy", Locale.US).format(startDate);
final Integer savingsAccountId = this.savingsAccountHelper.applyForSavingsApplicationOnDate(clientId, savingsProductId, final Integer savingsAccountId = this.savingsAccountHelper.applyForSavingsApplicationOnDate(clientId, savingsProductId,
SavingsAccountHelper.ACCOUNT_TYPE_INDIVIDUAL, startDateString); SavingsAccountHelper.ACCOUNT_TYPE_INDIVIDUAL, startDateString);
this.savingsAccountHelper.approveSavingsOnDate(savingsAccountId, startDateString); this.savingsAccountHelper.approveSavingsOnDate(savingsAccountId, startDateString);
this.savingsAccountHelper.activateSavings(savingsAccountId, startDateString); this.savingsAccountHelper.activateSavings(savingsAccountId, startDateString);
this.savingsAccountHelper.depositToSavingsAccount(savingsAccountId, amount, startDateString, CommonConstants.RESPONSE_RESOURCE_ID); this.savingsAccountHelper.depositToSavingsAccount(savingsAccountId, amount, startDateString,
CommonConstants.RESPONSE_RESOURCE_ID);
// --- ACT --- // --- ACT ---
schedulerJobHelper.executeAndAwaitJob("Add Accrual Transactions For Savings"); schedulerJobHelper.executeAndAwaitJob("Add Accrual Transactions For Savings");
// --- ASSERT --- // --- ASSERT ---
List<HashMap> accrualTransactions = getAccrualTransactions(savingsAccountId); List<HashMap> accrualTransactions = getAccrualTransactions(savingsAccountId);
Assertions.assertFalse(accrualTransactions.isEmpty(), "No accrual transactions were found."); Assertions.assertFalse(accrualTransactions.isEmpty(), "No accrual transactions were found.");
Number firstTransactionIdNumber = (Number) accrualTransactions.get(0).get("id"); Number firstTransactionIdNumber = (Number) accrualTransactions.get(0).get("id");
ArrayList<HashMap> journalEntries = journalEntryHelper.getJournalEntriesByTransactionId("S" + firstTransactionIdNumber.intValue()); ArrayList<HashMap> journalEntries = journalEntryHelper
Assertions.assertFalse(journalEntries.isEmpty(), "No journal entries found for positive accrual."); .getJournalEntriesByTransactionId("S" + firstTransactionIdNumber.intValue());
Assertions.assertFalse(journalEntries.isEmpty(), "No journal entries found for positive accrual.");
boolean debitFound = false; boolean debitFound = false;
boolean creditFound = false; boolean creditFound = false;
for (Map<String, Object> entry : journalEntries) { for (Map<String, Object> entry : journalEntries) {
String entryType = (String) ((HashMap) entry.get("entryType")).get("value"); String entryType = (String) ((HashMap) entry.get("entryType")).get("value");
Integer accountId = ((Number) entry.get("glAccountId")).intValue(); Integer accountId = ((Number) entry.get("glAccountId")).intValue();
if ("DEBIT".equals(entryType) && accountId.equals(interestOnSavingsAccount.getAccountID())) { if ("DEBIT".equals(entryType) && accountId.equals(interestOnSavingsAccount.getAccountID())) {
debitFound = true; debitFound = true;
}
if ("CREDIT".equals(entryType) && accountId.equals(interestPayableAccount.getAccountID())) {
creditFound = true;
}
} }
if ("CREDIT".equals(entryType) && accountId.equals(interestPayableAccount.getAccountID())) {
creditFound = true; Assertions.assertTrue(debitFound, "DEBIT to Interest on Savings (Expense) Account not found for positive accrual.");
Assertions.assertTrue(creditFound, "CREDIT to Interest Payable (Liability) Account not found for positive accrual.");
BigDecimal interest = getCalculateAccrualsForDay(productHelper, amount);
for (HashMap accrual : accrualTransactions) {
BigDecimal amountAccrualTransaccion = BigDecimal.valueOf((Double) accrual.get("amount"));
Assertions.assertEquals(interest, amountAccrualTransaccion);
} }
} LOG.info("VALIDATE AMOUNT AND ACCOUNT");
});
Assertions.assertTrue(debitFound, "DEBIT to Interest on Savings (Expense) Account not found for positive accrual.");
Assertions.assertTrue(creditFound, "CREDIT to Interest Payable (Liability) Account not found for positive accrual.");
BigDecimal interest = getCalculateAccrualsForDay(productHelper, amount);
for (HashMap accrual : accrualTransactions) {
BigDecimal amountAccrualTransaccion = BigDecimal.valueOf((Double) accrual.get("amount"));
Assertions.assertEquals(interest, amountAccrualTransaccion);
}
LOG.info("VALIDATE AMOUNT AND ACCOUNT");
} }
@Test @Test
public void testNegativeAccrualPostsCorrectJournalEntries() { public void testNegativeAccrualPostsCorrectJournalEntries() {
// --- ARRANGE --- runAt("12 August 2021", () -> {
LOG.info("------------------------- INITIATING NEGATIVE ACCRUAL (OVERDRAFT) ACCOUNTING TEST -------------------------"); // --- ARRANGE ---
final int daysToSubtract = 10; LOG.info("------------------------- INITIATING NEGATIVE ACCRUAL (OVERDRAFT) ACCOUNTING TEST -------------------------");
final String amount = "10000"; final int daysToSubtract = 10;
final String amount = "10000";
final Account savingsReferenceAccount = this.accountHelper.createAssetAccount("Savings Reference"); final Account savingsReferenceAccount = this.accountHelper.createAssetAccount("Savings Reference");
final Account overdraftPortfolioControl = this.accountHelper.createAssetAccount("Overdraft Portfolio"); final Account overdraftPortfolioControl = this.accountHelper.createAssetAccount("Overdraft Portfolio");
final Account interestReceivableAccount = this.accountHelper.createAssetAccount("Interest Receivable (Asset)"); final Account interestReceivableAccount = this.accountHelper.createAssetAccount("Interest Receivable (Asset)");
final Account savingsControlAccount = this.accountHelper.createLiabilityAccount("Savings Control"); final Account savingsControlAccount = this.accountHelper.createLiabilityAccount("Savings Control");
final Account interestPayableAccount = this.accountHelper.createLiabilityAccount("Interest Payable"); final Account interestPayableAccount = this.accountHelper.createLiabilityAccount("Interest Payable");
final Account overdraftInterestIncomeAccount = this.accountHelper.createIncomeAccount("Overdraft Interest Income"); final Account overdraftInterestIncomeAccount = this.accountHelper.createIncomeAccount("Overdraft Interest Income");
final Account expenseAccount = this.accountHelper.createExpenseAccount("Interest on Savings (Expense)"); final Account expenseAccount = this.accountHelper.createExpenseAccount("Interest on Savings (Expense)");
final Account[] accountList = { savingsReferenceAccount, savingsControlAccount, expenseAccount, overdraftInterestIncomeAccount }; final Account[] accountList = { savingsReferenceAccount, savingsControlAccount, expenseAccount,
overdraftInterestIncomeAccount };
final String overdraftLimit = "10000"; final String overdraftLimit = "10000";
final String overdraftInterestRate = "21.0"; final String overdraftInterestRate = "21.0";
final SavingsProductHelper productHelper = new SavingsProductHelper() final SavingsProductHelper productHelper = new SavingsProductHelper()
.withNominalAnnualInterestRate(new BigDecimal(overdraftInterestRate)).withAccountingRuleAsAccrualBased(accountList) .withNominalAnnualInterestRate(new BigDecimal(overdraftInterestRate)).withAccountingRuleAsAccrualBased(accountList)
.withOverDraftRate(overdraftLimit, overdraftInterestRate) .withOverDraftRate(overdraftLimit, overdraftInterestRate)
.withSavingsReferenceAccountId(savingsReferenceAccount.getAccountID().toString()) .withSavingsReferenceAccountId(savingsReferenceAccount.getAccountID().toString())
.withSavingsControlAccountId(savingsControlAccount.getAccountID().toString()) .withSavingsControlAccountId(savingsControlAccount.getAccountID().toString())
.withInterestReceivableAccountId(interestReceivableAccount.getAccountID().toString()) .withInterestReceivableAccountId(interestReceivableAccount.getAccountID().toString())
.withIncomeFromInterestId(overdraftInterestIncomeAccount.getAccountID().toString()) .withIncomeFromInterestId(overdraftInterestIncomeAccount.getAccountID().toString())
.withInterestPayableAccountId(interestPayableAccount.getAccountID().toString()) .withInterestPayableAccountId(interestPayableAccount.getAccountID().toString())
.withInterestOnSavingsAccountId(expenseAccount.getAccountID().toString()) .withInterestOnSavingsAccountId(expenseAccount.getAccountID().toString())
.withOverdraftPortfolioControlId(overdraftPortfolioControl.getAccountID().toString()); .withOverdraftPortfolioControlId(overdraftPortfolioControl.getAccountID().toString());
final Integer savingsProductId = SavingsProductHelper.createSavingsProduct(productHelper.build(), this.requestSpec, final Integer savingsProductId = SavingsProductHelper.createSavingsProduct(productHelper.build(), this.requestSpec,
this.responseSpec); this.responseSpec);
Assertions.assertNotNull(savingsProductId, "Savings product with overdraft creation failed."); Assertions.assertNotNull(savingsProductId, "Savings product with overdraft creation failed.");
final Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec, "01 January 2020"); final Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec, "01 January 2020");
final LocalDate startDate = LocalDate.now(Utils.getZoneIdOfTenant()).minusDays(daysToSubtract); final LocalDate startDate = LocalDate.of(2021, 8, 12).minusDays(daysToSubtract);
final String startDateString = DateTimeFormatter.ofPattern("dd MMMM yyyy", Locale.US).format(startDate); final String startDateString = DateTimeFormatter.ofPattern("dd MMMM yyyy", Locale.US).format(startDate);
final Integer savingsAccountId = this.savingsAccountHelper.applyForSavingsApplicationOnDate(clientId, savingsProductId, final Integer savingsAccountId = this.savingsAccountHelper.applyForSavingsApplicationOnDate(clientId, savingsProductId,
SavingsAccountHelper.ACCOUNT_TYPE_INDIVIDUAL, startDateString); SavingsAccountHelper.ACCOUNT_TYPE_INDIVIDUAL, startDateString);
this.savingsAccountHelper.approveSavingsOnDate(savingsAccountId, startDateString); this.savingsAccountHelper.approveSavingsOnDate(savingsAccountId, startDateString);
this.savingsAccountHelper.activateSavings(savingsAccountId, startDateString); this.savingsAccountHelper.activateSavings(savingsAccountId, startDateString);
this.savingsAccountHelper.withdrawalFromSavingsAccount(savingsAccountId, "10000", startDateString, this.savingsAccountHelper.withdrawalFromSavingsAccount(savingsAccountId, "10000", startDateString,
CommonConstants.RESPONSE_RESOURCE_ID); CommonConstants.RESPONSE_RESOURCE_ID);
// --- ACT --- // --- ACT ---
schedulerJobHelper.executeAndAwaitJob("Add Accrual Transactions For Savings"); schedulerJobHelper.executeAndAwaitJob("Add Accrual Transactions For Savings");
// --- ASSERT --- // --- ASSERT ---
List<HashMap> accrualTransactions = getAccrualTransactions(savingsAccountId); List<HashMap> accrualTransactions = getAccrualTransactions(savingsAccountId);
Assertions.assertFalse(accrualTransactions.isEmpty(), "No accrual transactions were found for overdraft."); Assertions.assertFalse(accrualTransactions.isEmpty(), "No accrual transactions were found for overdraft.");
Number firstTransactionIdNumber = (Number) accrualTransactions.get(0).get("id"); Number firstTransactionIdNumber = (Number) accrualTransactions.get(0).get("id");
ArrayList<HashMap> journalEntries = journalEntryHelper.getJournalEntriesByTransactionId("S" + firstTransactionIdNumber.intValue()); ArrayList<HashMap> journalEntries = journalEntryHelper
Assertions.assertFalse(journalEntries.isEmpty(), "No journal entries found for negative accrual."); .getJournalEntriesByTransactionId("S" + firstTransactionIdNumber.intValue());
Assertions.assertFalse(journalEntries.isEmpty(), "No journal entries found for negative accrual.");
boolean debitFound = false; boolean debitFound = false;
boolean creditFound = false; boolean creditFound = false;
for (Map<String, Object> entry : journalEntries) { for (Map<String, Object> entry : journalEntries) {
String entryType = (String) ((HashMap) entry.get("entryType")).get("value"); String entryType = (String) ((HashMap) entry.get("entryType")).get("value");
Integer accountId = ((Number) entry.get("glAccountId")).intValue(); Integer accountId = ((Number) entry.get("glAccountId")).intValue();
if ("DEBIT".equals(entryType) && accountId.equals(interestReceivableAccount.getAccountID())) { if ("DEBIT".equals(entryType) && accountId.equals(interestReceivableAccount.getAccountID())) {
debitFound = true; debitFound = true;
}
if ("CREDIT".equals(entryType) && accountId.equals(overdraftInterestIncomeAccount.getAccountID())) {
creditFound = true;
}
} }
if ("CREDIT".equals(entryType) && accountId.equals(overdraftInterestIncomeAccount.getAccountID())) {
creditFound = true; Assertions.assertTrue(debitFound, "DEBIT to Interest Receivable (Asset) Account not found for negative accrual.");
Assertions.assertTrue(creditFound, "CREDIT to Overdraft Interest Income Account not found for negative accrual.");
BigDecimal interest = getCalculateAccrualsForDay(productHelper, amount);
for (HashMap accrual : accrualTransactions) {
BigDecimal amountAccrualTransaccion = BigDecimal.valueOf((Double) accrual.get("amount"));
Assertions.assertEquals(interest, amountAccrualTransaccion);
} }
} LOG.info("VALIDATE AMOUNT AND ACCOUNT");
});
Assertions.assertTrue(debitFound, "DEBIT to Interest Receivable (Asset) Account not found for negative accrual.");
Assertions.assertTrue(creditFound, "CREDIT to Overdraft Interest Income Account not found for negative accrual.");
BigDecimal interest = getCalculateAccrualsForDay(productHelper, amount);
for (HashMap accrual : accrualTransactions) {
BigDecimal amountAccrualTransaccion = BigDecimal.valueOf((Double) accrual.get("amount"));
Assertions.assertEquals(interest, amountAccrualTransaccion);
}
LOG.info("VALIDATE AMOUNT AND ACCOUNT");
} }
private List<HashMap> getAccrualTransactions(Integer savingsAccountId) { private List<HashMap> getAccrualTransactions(Integer savingsAccountId) {
integration-tests/src/test/java/org/apache/fineract/integrationtests/SavingsAccrualIntegrationTest.java
+56 -50
View File
@@ -18,6 +18,8 @@
*/ */
package org.apache.fineract.integrationtests; package org.apache.fineract.integrationtests;
import static org.apache.fineract.integrationtests.common.BusinessDateHelper.runAt;
import io.restassured.builder.RequestSpecBuilder; import io.restassured.builder.RequestSpecBuilder;
import io.restassured.builder.ResponseSpecBuilder; import io.restassured.builder.ResponseSpecBuilder;
import io.restassured.http.ContentType; import io.restassured.http.ContentType;
@@ -73,73 +75,77 @@ public class SavingsAccrualIntegrationTest {
@Test @Test
public void testAccrualsAreGeneratedForTenDayPeriod() { public void testAccrualsAreGeneratedForTenDayPeriod() {
// --- ARRANGE --- runAt("12 August 2021", () -> {
// --- ARRANGE ---
final Account assetAccount = this.accountHelper.createAssetAccount(); final Account assetAccount = this.accountHelper.createAssetAccount();
final Account liabilityAccount = this.accountHelper.createLiabilityAccount(); final Account liabilityAccount = this.accountHelper.createLiabilityAccount();
final Account incomeAccount = this.accountHelper.createIncomeAccount(); final Account incomeAccount = this.accountHelper.createIncomeAccount();
final Account expenseAccount = this.accountHelper.createExpenseAccount(); final Account expenseAccount = this.accountHelper.createExpenseAccount();
final String interestRate = "10.0"; final String interestRate = "10.0";
final int daysToTest = 10; final int daysToTest = 10;
final SavingsProductHelper productHelper = new SavingsProductHelper().withInterestCompoundingPeriodTypeAsDaily() final SavingsProductHelper productHelper = new SavingsProductHelper().withInterestCompoundingPeriodTypeAsDaily()
.withInterestPostingPeriodTypeAsMonthly().withInterestCalculationPeriodTypeAsDailyBalance() .withInterestPostingPeriodTypeAsMonthly().withInterestCalculationPeriodTypeAsDailyBalance()
.withNominalAnnualInterestRate(new BigDecimal(interestRate)) .withNominalAnnualInterestRate(new BigDecimal(interestRate))
.withAccountingRuleAsAccrualBased(new Account[] { assetAccount, liabilityAccount, incomeAccount, expenseAccount }); .withAccountingRuleAsAccrualBased(new Account[] { assetAccount, liabilityAccount, incomeAccount, expenseAccount });
final Integer savingsProductId = SavingsProductHelper.createSavingsProduct(productHelper.build(), this.requestSpec, final Integer savingsProductId = SavingsProductHelper.createSavingsProduct(productHelper.build(), this.requestSpec,
this.responseSpec); this.responseSpec);
Assertions.assertNotNull(savingsProductId, "Error creating savings product."); Assertions.assertNotNull(savingsProductId, "Error creating savings product.");
final Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec, "01 January 2020"); final Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec, "01 January 2020");
Assertions.assertNotNull(clientId, "Error creating client."); Assertions.assertNotNull(clientId, "Error creating client.");
final LocalDate startDate = LocalDate.now(Utils.getZoneIdOfTenant()).minusDays(daysToTest); final LocalDate startDate = LocalDate.of(2021, 8, 12).minusDays(daysToTest);
final String startDateString = DateTimeFormatter.ofPattern("dd MMMM yyyy", Locale.US).format(startDate); final String startDateString = DateTimeFormatter.ofPattern("dd MMMM yyyy", Locale.US).format(startDate);
final Integer savingsAccountId = this.savingsAccountHelper.applyForSavingsApplicationOnDate(clientId, savingsProductId, final Integer savingsAccountId = this.savingsAccountHelper.applyForSavingsApplicationOnDate(clientId, savingsProductId,
SavingsAccountHelper.ACCOUNT_TYPE_INDIVIDUAL, startDateString); SavingsAccountHelper.ACCOUNT_TYPE_INDIVIDUAL, startDateString);
Assertions.assertNotNull(savingsAccountId, "Error applying for savings account."); Assertions.assertNotNull(savingsAccountId, "Error applying for savings account.");
this.savingsAccountHelper.approveSavingsOnDate(savingsAccountId, startDateString); this.savingsAccountHelper.approveSavingsOnDate(savingsAccountId, startDateString);
this.savingsAccountHelper.activateSavings(savingsAccountId, startDateString); this.savingsAccountHelper.activateSavings(savingsAccountId, startDateString);
final HashMap<String, Object> savingsStatus = SavingsStatusChecker.getStatusOfSavings(this.requestSpec, this.responseSpec, final HashMap<String, Object> savingsStatus = SavingsStatusChecker.getStatusOfSavings(this.requestSpec, this.responseSpec,
savingsAccountId); savingsAccountId);
SavingsStatusChecker.verifySavingsIsActive(savingsStatus); SavingsStatusChecker.verifySavingsIsActive(savingsStatus);
this.savingsAccountHelper.depositToSavingsAccount(savingsAccountId, "10000", startDateString, CommonConstants.RESPONSE_RESOURCE_ID); this.savingsAccountHelper.depositToSavingsAccount(savingsAccountId, "10000", startDateString,
CommonConstants.RESPONSE_RESOURCE_ID);
// --- ACT --- // --- ACT ---
schedulerJobHelper.executeAndAwaitJob("Add Accrual Transactions For Savings"); schedulerJobHelper.executeAndAwaitJob("Add Accrual Transactions For Savings");
// --- ASSERT --- // --- ASSERT ---
List<HashMap> allTransactions = savingsAccountHelper.getSavingsTransactions(savingsAccountId); List<HashMap> allTransactions = savingsAccountHelper.getSavingsTransactions(savingsAccountId);
List<HashMap> accrualTransactions = new ArrayList<>(); List<HashMap> accrualTransactions = new ArrayList<>();
for (HashMap transaction : allTransactions) { for (HashMap transaction : allTransactions) {
Map<String, Object> type = (Map<String, Object>) transaction.get("transactionType"); Map<String, Object> type = (Map<String, Object>) transaction.get("transactionType");
if (type != null && Boolean.TRUE.equals(type.get("accrual"))) { if (type != null && Boolean.TRUE.equals(type.get("accrual"))) {
accrualTransactions.add(transaction); accrualTransactions.add(transaction);
}
} }
} Assertions.assertFalse(accrualTransactions.isEmpty(), "No accrual transactions were found.");
Assertions.assertFalse(accrualTransactions.isEmpty(), "No accrual transactions were found.");
long daysBetween = ChronoUnit.DAYS.between(startDate, LocalDate.now(Utils.getZoneIdOfTenant())); long daysBetween = ChronoUnit.DAYS.between(startDate, LocalDate.of(2021, 8, 12));
long actualNumberOfTransactions = accrualTransactions.size(); long actualNumberOfTransactions = accrualTransactions.size();
Assertions.assertTrue(actualNumberOfTransactions >= daysBetween && actualNumberOfTransactions <= daysBetween + 1, "For a period of " Assertions.assertTrue(actualNumberOfTransactions >= daysBetween && actualNumberOfTransactions <= daysBetween + 1,
+ daysBetween + " days, a close number of transactions was expected, but found " + actualNumberOfTransactions); "For a period of " + daysBetween + " days, a close number of transactions was expected, but found "
+ actualNumberOfTransactions);
BigDecimal principal = new BigDecimal("10000"); BigDecimal principal = new BigDecimal("10000");
BigDecimal rate = new BigDecimal(interestRate).divide(new BigDecimal(100)); BigDecimal rate = new BigDecimal(interestRate).divide(new BigDecimal(100));
BigDecimal daysInYear = new BigDecimal("365"); BigDecimal daysInYear = new BigDecimal("365");
BigDecimal expectedTotalAccrual = principal.multiply(rate).divide(daysInYear, 8, RoundingMode.HALF_EVEN) BigDecimal expectedTotalAccrual = principal.multiply(rate).divide(daysInYear, 8, RoundingMode.HALF_EVEN)
.multiply(new BigDecimal(actualNumberOfTransactions)).setScale(2, RoundingMode.HALF_EVEN); .multiply(new BigDecimal(actualNumberOfTransactions)).setScale(2, RoundingMode.HALF_EVEN);
BigDecimal actualTotalAccrual = savingsAccountHelper.getTotalAccrualAmount(savingsAccountId); BigDecimal actualTotalAccrual = savingsAccountHelper.getTotalAccrualAmount(savingsAccountId);
Assertions.assertEquals(0, expectedTotalAccrual.compareTo(actualTotalAccrual), Assertions.assertEquals(0, expectedTotalAccrual.compareTo(actualTotalAccrual),
"The total accrual (" + actualTotalAccrual + ") does not match the expected (" + expectedTotalAccrual + ")"); "The total accrual (" + actualTotalAccrual + ") does not match the expected (" + expectedTotalAccrual + ")");
});
} }
} }