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FINERACT-2181: added e2e automation tests for disbursement with Capitalized income amount calculation fix

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mdmytriv
2025-06-02 21:24:31 +02:00
committed by Arnold Gálovics
parent 19270b7651
commit 5f223e527e
3 changed files with 135 additions and 2 deletions
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fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/helper/ErrorMessageHelper.java
+4
View File
@@ -64,6 +64,10 @@ public final class ErrorMessageHelper {
return String.format("The date on which a loan with identifier : %s is disbursed cannot be in the future.", loanIdStr);
}
public static String addDisbursementExceedApprovedAmountFailure() {
return "Loan can't be disbursed,disburse amount is exceeding approved principal ";
}
public static String disbursePastDateFailure(Integer loanId, String actualDisbursementDate) {
return String.format("The date on which a loan is disbursed cannot be before its approval date: %s", actualDisbursementDate);
}
fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/stepdef/loan/LoanStepDef.java
+15
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@@ -1661,6 +1661,21 @@ public class LoanStepDef extends AbstractStepDef {
.isEqualTo(ErrorMessageHelper.disbursePastDateFailure((int) loanId, futureApproveDateISO));
}
@Then("Admin fails to disburse the loan on {string} with {string} EUR transaction amount due to exceed approved amount")
public void disbursementForbiddenExceedApprovedAmount(String actualDisbursementDate, String transactionAmount) throws IOException {
Response<PostLoansResponse> loanResponse = testContext().get(TestContextKey.LOAN_CREATE_RESPONSE);
long loanId = loanResponse.body().getLoanId();
PostLoansLoanIdRequest disburseRequest = LoanRequestFactory.defaultLoanDisburseRequest()
.actualDisbursementDate(actualDisbursementDate).transactionAmount(new BigDecimal(transactionAmount));
Response<PostLoansLoanIdResponse> loanDisburseResponse = loansApi.stateTransitions(loanId, disburseRequest, "disburse").execute();
testContext().set(TestContextKey.LOAN_DISBURSE_RESPONSE, loanDisburseResponse);
ErrorResponse errorDetails = ErrorResponse.from(loanDisburseResponse);
assertThat(errorDetails.getHttpStatusCode()).as(ErrorMessageHelper.addDisbursementExceedApprovedAmountFailure()).isEqualTo(403);
assertThat(errorDetails.getSingleError().getDeveloperMessage())
.isEqualTo(ErrorMessageHelper.addDisbursementExceedApprovedAmountFailure());
}
@And("Admin does charge-off the loan on {string}")
public void chargeOffLoan(String transactionDate) throws IOException {
Response<PostLoansResponse> loanResponse = testContext().get(TestContextKey.LOAN_CREATE_RESPONSE);
fineract-e2e-tests-runner/src/test/resources/features/LoanCapitalizedIncome.feature
+116 -2
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@@ -62,7 +62,7 @@ Feature: Capitalized Income
| LIABILITY | 145024 | Deferred Capitalized Income | | 100.0 |
@TestRailId:C3638
Scenario: Verify capitalized income amount with disbursement amount calculation within approved amount amount for multidisbursal progressive loan - UC3
Scenario: Verify capitalized income amount with disbursement amount calculation within approved amount for multidisbursal progressive loan - UC3
When Admin sets the business date to "1 January 2024"
And Admin creates a client with random data
When Admin creates a fully customized loan with the following data:
@@ -177,7 +177,7 @@ Feature: Capitalized Income
| LIABILITY | 145024 | Deferred Capitalized Income | | 200.0 |
@TestRailId:C3642
Scenario: Verify capitalized income amount with disbursement amount calculation within approved amount amount for multidisbursal loan after undo disbursement - UC7
Scenario: Verify capitalized income amount with disbursement amount calculation within approved amount for multidisbursal loan after undo disbursement - UC7
When Admin sets the business date to "1 January 2024"
And Admin creates a client with random data
And Admin creates a fully customized loan with the following data:
@@ -243,6 +243,120 @@ Feature: Capitalized Income
| ASSET | 112601 | Loans Receivable | 300.0 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 300.0 |
@TestRailId:C3720
Scenario: Verify capitalized income amount with disbursement amount calculation within approved amount for multidisbursal loan - UC8
When Admin sets the business date to "1 January 2024"
And Admin creates a client with random data
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 | charge calculation type | charge amount % |
| LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSAL_CAPITALIZED_INCOME | 01 January 2024 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | LOAN_DISBURSEMENT_CHARGE | 2 |
And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
And Admin successfully disburse the loan on "1 January 2024" with "700" EUR transaction amount
Then Loan status will be "ACTIVE"
When Admin sets the business date to "2 January 2024"
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "200" 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 | | 700.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 02 January 2024 | | 200.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 752.14 | 147.86 | 5.21 | 0.0 | 0.0 | 153.07 | 0.0 | 0.0 | 0.0 | 153.07 |
| 2 | 29 | 01 March 2024 | | 603.46 | 148.68 | 4.39 | 0.0 | 0.0 | 153.07 | 0.0 | 0.0 | 0.0 | 153.07 |
| 3 | 31 | 01 April 2024 | | 453.91 | 149.55 | 3.52 | 0.0 | 0.0 | 153.07 | 0.0 | 0.0 | 0.0 | 153.07 |
| 4 | 30 | 01 May 2024 | | 303.49 | 150.42 | 2.65 | 0.0 | 0.0 | 153.07 | 0.0 | 0.0 | 0.0 | 153.07 |
| 5 | 31 | 01 June 2024 | | 152.19 | 151.3 | 1.77 | 0.0 | 0.0 | 153.07 | 0.0 | 0.0 | 0.0 | 153.07 |
| 6 | 30 | 01 July 2024 | | 0.0 | 152.19 | 0.89 | 0.0 | 0.0 | 153.08 | 0.0 | 0.0 | 0.0 | 153.08 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 900.0 | 18.43 | 0.0 | 0.0 | 918.43 | 0.0 | 0.0 | 0.0 | 918.43 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 700.0 | 0.0 | 0.0 | 0.0 | 0.0 | 700.0 | false |
| 02 January 2024 | Capitalized Income | 200.0 | 200.0 | 0.0 | 0.0 | 0.0 | 900.0 | false |
And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | 200.0 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 200.0 |
Then Admin fails to disburse the loan on "02 January 2024" with "200" EUR transaction amount due to exceed approved amount
Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount
@TestRailId:C3721
Scenario: Verify capitalized income amount with disbursement amount calculation within approved amount for multidisbursal loan with undo last disbursal - UC9
When Admin sets the business date to "1 January 2024"
And Admin creates a client with random data
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 | charge calculation type | charge amount % |
| LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSAL_CAPITALIZED_INCOME | 01 January 2024 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | LOAN_DISBURSEMENT_CHARGE | 2 |
And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
And Admin successfully disburse the loan on "1 January 2024" with "500" EUR transaction amount
Then Loan status will be "ACTIVE"
When Admin sets the business date to "2 January 2024"
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "150" EUR transaction amount
When Admin sets the business date to "3 January 2024"
And Admin successfully disburse the loan on "3 January 2024" with "250" EUR transaction amount
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "3 January 2024" with "50" 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 | | 500.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 02 January 2024 | | 150.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 03 January 2024 | | 250.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 03 January 2024 | | 50.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 793.84 | 156.16 | 5.4 | 0.0 | 0.0 | 161.56 | 0.0 | 0.0 | 0.0 | 161.56 |
| 2 | 29 | 01 March 2024 | | 636.91 | 156.93 | 4.63 | 0.0 | 0.0 | 161.56 | 0.0 | 0.0 | 0.0 | 161.56 |
| 3 | 31 | 01 April 2024 | | 479.07 | 157.84 | 3.72 | 0.0 | 0.0 | 161.56 | 0.0 | 0.0 | 0.0 | 161.56 |
| 4 | 30 | 01 May 2024 | | 320.3 | 158.77 | 2.79 | 0.0 | 0.0 | 161.56 | 0.0 | 0.0 | 0.0 | 161.56 |
| 5 | 31 | 01 June 2024 | | 160.61 | 159.69 | 1.87 | 0.0 | 0.0 | 161.56 | 0.0 | 0.0 | 0.0 | 161.56 |
| 6 | 30 | 01 July 2024 | | 0.0 | 160.61 | 0.94 | 0.0 | 0.0 | 161.55 | 0.0 | 0.0 | 0.0 | 161.55 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 950.0 | 19.35 | 0.0 | 0.0 | 969.35 | 0.0 | 0.0 | 0.0 | 969.35 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | false |
| 02 January 2024 | Capitalized Income | 150.0 | 150.0 | 0.0 | 0.0 | 0.0 | 650.0 | false |
| 03 January 2024 | Disbursement | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | false |
| 03 January 2024 | Capitalized Income | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 950.0 | false |
And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | 150.0 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 150.0 |
Then Admin fails to disburse the loan on "03 January 2024" with "100" EUR transaction amount due to exceed approved amount
Then Capitalized income with payment type "AUTOPAY" on "03 January 2024" is forbidden with amount "100" while exceed approved amount
# --- undo last disbursement --- #
And Admin sets the business date to "4 January 2024"
When Admin successfully undo last disbursal
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | false |
| 02 January 2024 | Capitalized Income | 150.0 | 150.0 | 0.0 | 0.0 | 0.0 | 650.0 | false |
| 03 January 2024 | Capitalized Income | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 700.0 | false |
And Admin successfully disburse the loan on "4 January 2024" with "100" EUR transaction amount
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "4 January 2024" with "100" 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 | | 500.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 02 January 2024 | | 150.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 03 January 2024 | | 50.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 04 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| | | 04 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 752.04 | 147.96 | 5.09 | 0.0 | 0.0 | 153.05 | 0.0 | 0.0 | 0.0 | 153.05 |
| 2 | 29 | 01 March 2024 | | 603.38 | 148.66 | 4.39 | 0.0 | 0.0 | 153.05 | 0.0 | 0.0 | 0.0 | 153.05 |
| 3 | 31 | 01 April 2024 | | 453.85 | 149.53 | 3.52 | 0.0 | 0.0 | 153.05 | 0.0 | 0.0 | 0.0 | 153.05 |
| 4 | 30 | 01 May 2024 | | 303.45 | 150.4 | 2.65 | 0.0 | 0.0 | 153.05 | 0.0 | 0.0 | 0.0 | 153.05 |
| 5 | 31 | 01 June 2024 | | 152.17 | 151.28 | 1.77 | 0.0 | 0.0 | 153.05 | 0.0 | 0.0 | 0.0 | 153.05 |
| 6 | 30 | 01 July 2024 | | 0.0 | 152.17 | 0.89 | 0.0 | 0.0 | 153.06 | 0.0 | 0.0 | 0.0 | 153.06 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 900.0 | 18.31 | 0.0 | 0.0 | 918.31 | 0.0 | 0.0 | 0.0 | 918.31 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | false |
| 02 January 2024 | Capitalized Income | 150.0 | 150.0 | 0.0 | 0.0 | 0.0 | 650.0 | false |
| 03 January 2024 | Capitalized Income | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 700.0 | false |
| 04 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 800.0 | false |
| 04 January 2024 | Capitalized Income | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 900.0 | false |
Then Admin fails to disburse the loan on "04 January 2024" with "200" EUR transaction amount due to exceed approved amount
Then Capitalized income with payment type "AUTOPAY" on "04 January 2024" is forbidden with amount "200" while exceed approved amount
@TestRailId:C3646
Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then make a full repayment - amortization in case of loan close event
When Admin sets the business date to "1 January 2024"