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FINERACT-2374: Advance Accounting rule for classification type - E2E tests

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This commit is contained in:
Peter Kovacs
2025-09-30 12:27:45 +02:00
committed by Adam Saghy
parent cb70555485
commit 641f755193
7 changed files with 302 additions and 6 deletions
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fineract-accounting/src/main/java/org/apache/fineract/accounting/producttoaccountmapping/service/ProductToGLAccountMappingHelper.java
+5 -5
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@@ -297,7 +297,7 @@ public class ProductToGLAccountMappingHelper {
// If input map is empty, delete all existing mappings
if (inputChargeToIncomeAccountMap.size() == 0) {
this.accountMappingRepository.deleteAllInBatch(existingChargeToIncomeAccountMappings);
this.accountMappingRepository.deleteAll(existingChargeToIncomeAccountMappings);
} /**
* Else, <br/>
* update existing mappings OR <br/>
@@ -377,7 +377,7 @@ public class ProductToGLAccountMappingHelper {
// If input map is empty, delete all existing mappings
if (inputPaymentChannelFundSourceMap.isEmpty()) {
this.accountMappingRepository.deleteAllInBatch(existingPaymentChannelToFundSourceMappings);
this.accountMappingRepository.deleteAll(existingPaymentChannelToFundSourceMappings);
} /**
* Else, <br/>
* update existing mappings OR <br/>
@@ -440,7 +440,7 @@ public class ProductToGLAccountMappingHelper {
// If input map is empty, delete all existing mappings
if (inputChargeOffReasonToGLAccountMap.isEmpty()) {
this.accountMappingRepository.deleteAllInBatch(existingChargeOffReasonToGLAccountMappings);
this.accountMappingRepository.deleteAll(existingChargeOffReasonToGLAccountMappings);
} else {
for (final ProductToGLAccountMapping existingChargeOffReasonToGLAccountMapping : existingChargeOffReasonToGLAccountMappings) {
final Long currentChargeOffReasonId = existingChargeOffReasonToGLAccountMapping.getChargeOffReason().getId();
@@ -504,7 +504,7 @@ public class ProductToGLAccountMappingHelper {
// If input map is empty, delete all existing mappings
if (inputClassificationToGLAccountMap.isEmpty()) {
this.accountMappingRepository.deleteAllInBatch(existingClassificationToGLAccountMappings);
this.accountMappingRepository.deleteAll(existingClassificationToGLAccountMappings);
} else {
for (final ProductToGLAccountMapping existingClassificationToGLAccountMapping : existingClassificationToGLAccountMappings) {
final Long currentClassificationId = classificationParameter
@@ -699,7 +699,7 @@ public class ProductToGLAccountMappingHelper {
final List<ProductToGLAccountMapping> productToGLAccountMappings = this.accountMappingRepository
.findByProductIdAndProductType(loanProductId, portfolioProductType.getValue());
if (productToGLAccountMappings != null && !productToGLAccountMappings.isEmpty()) {
this.accountMappingRepository.deleteAllInBatch(productToGLAccountMappings);
this.accountMappingRepository.deleteAll(productToGLAccountMappings);
}
}
fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/data/loanproduct/DefaultLoanProduct.java
+2
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@@ -136,8 +136,10 @@ public enum DefaultLoanProduct implements LoanProduct {
LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_NON_MERCHANT, //
LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_CHARGE_OFF_REASON, //
LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_NON_MERCHANT_CHARGE_OFF_REASON, //
LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_CLASSIFICATION_INCOME_MAP, //
LP2_PROGRESSIVE_ADV_PYMNT_INTEREST_RECALC_360_30_MULTIDISB_OVER_APPLIED_EXPECTED_TRANCHES, //
LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC, //
LP2_PROGRESSIVE_ADV_PMNT_ALLOCATION_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC_CLASSIFICATION_INCOME_MAP, //
LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME, //
LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_FEE, //
LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSAL_CAPITALIZED_INCOME, //
fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/initializer/global/LoanProductGlobalInitializerStep.java
+90
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@@ -40,6 +40,7 @@ import org.apache.fineract.client.models.CreditAllocationOrder;
import org.apache.fineract.client.models.LoanProductChargeData;
import org.apache.fineract.client.models.LoanProductPaymentAllocationRule;
import org.apache.fineract.client.models.PaymentAllocationOrder;
import org.apache.fineract.client.models.PostClassificationToIncomeAccountMappings;
import org.apache.fineract.client.models.PostLoanProductsRequest;
import org.apache.fineract.client.models.PostLoanProductsResponse;
import org.apache.fineract.client.services.LoanProductsApi;
@@ -3728,6 +3729,95 @@ public class LoanProductGlobalInitializerStep implements FineractGlobalInitializ
TestContext.INSTANCE.set(
TestContextKey.DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADVANCED_CUSTOM_PAYMENT_ALLOCATION_PROGRESSIVE_LOAN_SCHEDULE_ZERO_CHARGE_OFF,
responseLoanProductsRequestAdvCustomPaymentAllocationProgressiveLoanScheduleZeroChargeOff);
// LP2 with progressive loan schedule + horizontal + interest EMI + 360/30
// + interest recalculation, buy down fees enabled
// + Classification income map
final String name140 = DefaultLoanProduct.LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_CLASSIFICATION_INCOME_MAP
.getName();
List<PostClassificationToIncomeAccountMappings> buydownfeeClassificationToIncomeAccountMappings = new ArrayList<>();
PostClassificationToIncomeAccountMappings classificationToIncomeAccountMappings = new PostClassificationToIncomeAccountMappings();
classificationToIncomeAccountMappings.setClassificationCodeValueId(25L);
classificationToIncomeAccountMappings.setIncomeAccountId(10L);
buydownfeeClassificationToIncomeAccountMappings.add(classificationToIncomeAccountMappings);
final PostLoanProductsRequest loanProductsRequestLP2ProgressiveAdvPaymentBuyDownFeesClassificationIncomeMap = loanProductsRequestFactory
.defaultLoanProductsRequestLP2BuyDownFees()//
.name(name140)//
.transactionProcessingStrategyCode(ADVANCED_PAYMENT_ALLOCATION.getValue())//
.loanScheduleType("PROGRESSIVE") //
.isInterestRecalculationEnabled(true)//
.preClosureInterestCalculationStrategy(1)//
.rescheduleStrategyMethod(4)//
.interestRecalculationCompoundingMethod(0)//
.recalculationRestFrequencyType(2)//
.recalculationRestFrequencyInterval(1)//
.paymentAllocation(List.of(//
createPaymentAllocation("DEFAULT", "NEXT_INSTALLMENT"), //
createPaymentAllocation("GOODWILL_CREDIT", "LAST_INSTALLMENT"), //
createPaymentAllocation("MERCHANT_ISSUED_REFUND", "REAMORTIZATION"), //
createPaymentAllocation("PAYOUT_REFUND", "NEXT_INSTALLMENT")))//
.buydownfeeClassificationToIncomeAccountMappings(buydownfeeClassificationToIncomeAccountMappings);//
final Response<PostLoanProductsResponse> responseLoanProductsRequestLP2ProgressiveAdvPaymentBuyDownFeesClassificationIncomeMap = loanProductsApi
.createLoanProduct(loanProductsRequestLP2ProgressiveAdvPaymentBuyDownFeesClassificationIncomeMap).execute();
TestContext.INSTANCE.set(
TestContextKey.DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_PROGRESSIVE_ADV_PYMNT_BUYDOWN_FEES_CLASSIFICATION_INCOME_MAP,
responseLoanProductsRequestLP2ProgressiveAdvPaymentBuyDownFeesClassificationIncomeMap);
// LP2 with progressive loan schedule + horizontal + interest EMI + 360/30 + custom allocation capital
// adjustment
// + interest recalculation, preClosureInterestCalculationStrategy= till preclose,
// Frequency for recalculate Outstanding Principal: Daily, Frequency Interval for recalculation: 1
// capitalized income enabled + income type - fee
// + Classification income map
final String name141 = DefaultLoanProduct.LP2_PROGRESSIVE_ADV_PMNT_ALLOCATION_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC_CLASSIFICATION_INCOME_MAP
.getName();
List<PostClassificationToIncomeAccountMappings> capitalizedIncomeClassificationToIncomeAccountMappings = new ArrayList<>();
PostClassificationToIncomeAccountMappings classificationToIncomeAccountMappingsCapitalizedIncome = new PostClassificationToIncomeAccountMappings();
classificationToIncomeAccountMappingsCapitalizedIncome.setClassificationCodeValueId(24L);
classificationToIncomeAccountMappingsCapitalizedIncome.setIncomeAccountId(15L);
capitalizedIncomeClassificationToIncomeAccountMappings.add(classificationToIncomeAccountMappingsCapitalizedIncome);
final PostLoanProductsRequest loanProductsRequestLP2ProgressiveAdvPaymAllocCapitaizedIncomeClassificationIncomeMap = loanProductsRequestFactory
.defaultLoanProductsRequestLP2EmiCapitalizedIncome()//
.name(name141)//
.daysInYearType(DaysInYearType.DAYS360.value)//
.daysInMonthType(DaysInMonthType.DAYS30.value)//
.isInterestRecalculationEnabled(true)//
.preClosureInterestCalculationStrategy(1)//
.rescheduleStrategyMethod(4)//
.interestRecalculationCompoundingMethod(0)//
.recalculationRestFrequencyType(2)//
.recalculationRestFrequencyInterval(1)//
.paymentAllocation(List.of(//
createPaymentAllocation("DEFAULT", "NEXT_INSTALLMENT"), //
createPaymentAllocation("GOODWILL_CREDIT", "LAST_INSTALLMENT"), //
createPaymentAllocation("MERCHANT_ISSUED_REFUND", "REAMORTIZATION"), //
createPaymentAllocation("CAPITALIZED_INCOME_ADJUSTMENT", "NEXT_INSTALLMENT",
LoanProductPaymentAllocationRule.AllocationTypesEnum.PAST_DUE_PRINCIPAL, //
LoanProductPaymentAllocationRule.AllocationTypesEnum.PAST_DUE_INTEREST, //
LoanProductPaymentAllocationRule.AllocationTypesEnum.PAST_DUE_FEE, //
LoanProductPaymentAllocationRule.AllocationTypesEnum.PAST_DUE_PENALTY, //
LoanProductPaymentAllocationRule.AllocationTypesEnum.DUE_PRINCIPAL, //
LoanProductPaymentAllocationRule.AllocationTypesEnum.DUE_INTEREST, //
LoanProductPaymentAllocationRule.AllocationTypesEnum.DUE_FEE, //
LoanProductPaymentAllocationRule.AllocationTypesEnum.DUE_PENALTY, //
LoanProductPaymentAllocationRule.AllocationTypesEnum.IN_ADVANCE_PRINCIPAL, //
LoanProductPaymentAllocationRule.AllocationTypesEnum.IN_ADVANCE_INTEREST, //
LoanProductPaymentAllocationRule.AllocationTypesEnum.IN_ADVANCE_FEE, //
LoanProductPaymentAllocationRule.AllocationTypesEnum.IN_ADVANCE_PENALTY), //
createPaymentAllocation("PAYOUT_REFUND", "NEXT_INSTALLMENT")))//
.capitalizedIncomeClassificationToIncomeAccountMappings(capitalizedIncomeClassificationToIncomeAccountMappings);//
final Response<PostLoanProductsResponse> responseLoanProductsRequestLP2ProgressiveAdvPaymAllocCapitaizedIncomeClassificationIncomeMap = loanProductsApi
.createLoanProduct(loanProductsRequestLP2ProgressiveAdvPaymAllocCapitaizedIncomeClassificationIncomeMap).execute();
TestContext.INSTANCE.set(
TestContextKey.DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_PROGRESSIVE_ADV_PMNT_ALLOCATION_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC_CLASSIFICATION_INCOME_MAP,
responseLoanProductsRequestLP2ProgressiveAdvPaymAllocCapitaizedIncomeClassificationIncomeMap);
}
public static AdvancedPaymentData createPaymentAllocation(String transactionType, String futureInstallmentAllocationRule,
fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/stepdef/loan/LoanStepDef.java
+52
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@@ -4773,6 +4773,23 @@ public class LoanStepDef extends AbstractStepDef {
return capitalizedIncomeResponse;
}
public Response<PostLoansLoanIdTransactionsResponse> addCapitalizedIncomeToTheLoanOnWithEURTransactionAmountWithClassificationScheduledPayment(
final String transactionPaymentType, final String transactionDate, final String amount) throws IOException {
final Response<PostLoansResponse> loanResponse = testContext().get(TestContextKey.LOAN_CREATE_RESPONSE);
final long loanId = loanResponse.body().getLoanId();
final DefaultPaymentType paymentType = DefaultPaymentType.valueOf(transactionPaymentType);
final Long paymentTypeValue = paymentTypeResolver.resolve(paymentType);
final PostLoansLoanIdTransactionsRequest capitalizedIncomeRequest = LoanRequestFactory.defaultCapitalizedIncomeRequest()
.transactionDate(transactionDate).transactionAmount(Double.valueOf(amount)).paymentTypeId(paymentTypeValue)
.externalId("EXT-CAP-INC-" + UUID.randomUUID()).classificationId(24L);
final Response<PostLoansLoanIdTransactionsResponse> capitalizedIncomeResponse = loanTransactionsApi
.executeLoanTransaction(loanId, capitalizedIncomeRequest, "capitalizedIncome").execute();
return capitalizedIncomeResponse;
}
@And("Admin adds capitalized income with {string} payment type to the loan on {string} with {string} EUR transaction amount")
public void adminAddsCapitalizedIncomeToTheLoanOnWithEURTransactionAmount(final String transactionPaymentType,
final String transactionDate, final String amount) throws IOException {
@@ -4782,6 +4799,15 @@ public class LoanStepDef extends AbstractStepDef {
ErrorHelper.checkSuccessfulApiCall(capitalizedIncomeResponse);
}
@And("Admin adds capitalized income with {string} payment type to the loan on {string} with {string} EUR transaction amount and classification: scheduled_payment")
public void adminAddsCapitalizedIncomeToTheLoanOnWithEURTransactionAmountWithClassificationScheduledPayment(
final String transactionPaymentType, final String transactionDate, final String amount) throws IOException {
final Response<PostLoansLoanIdTransactionsResponse> capitalizedIncomeResponse = addCapitalizedIncomeToTheLoanOnWithEURTransactionAmountWithClassificationScheduledPayment(
transactionPaymentType, transactionDate, amount);
testContext().set(TestContextKey.LOAN_CAPITALIZED_INCOME_RESPONSE, capitalizedIncomeResponse);
ErrorHelper.checkSuccessfulApiCall(capitalizedIncomeResponse);
}
@And("Admin adds capitalized income with {string} payment type to the loan on {string} with {string} EUR transaction amount and {string} classification")
public void adminAddsCapitalizedIncomeWithClassification(final String transactionPaymentType, final String transactionDate,
final String amount, final String classificationCodeName) throws IOException {
@@ -5214,6 +5240,23 @@ public class LoanStepDef extends AbstractStepDef {
return buyDownFeeResponse;
}
public Response<PostLoansLoanIdTransactionsResponse> addBuyDownFeeToTheLoanOnWithEURTransactionAmountWithClassification(
final String transactionPaymentType, final String transactionDate, final String amount) throws IOException {
final Response<PostLoansResponse> loanResponse = testContext().get(TestContextKey.LOAN_CREATE_RESPONSE);
final long loanId = loanResponse.body().getLoanId();
final DefaultPaymentType paymentType = DefaultPaymentType.valueOf(transactionPaymentType);
final Long paymentTypeValue = paymentTypeResolver.resolve(paymentType);
final PostLoansLoanIdTransactionsRequest buyDownFeeRequest = LoanRequestFactory.defaultBuyDownFeeIncomeRequest()
.transactionDate(transactionDate).transactionAmount(Double.valueOf(amount)).paymentTypeId(paymentTypeValue)
.externalId("EXT-BUY-DOWN-FEE" + UUID.randomUUID()).classificationId(25L);
final Response<PostLoansLoanIdTransactionsResponse> buyDownFeeResponse = loanTransactionsApi
.executeLoanTransaction(loanId, buyDownFeeRequest, "buyDownFee").execute();
return buyDownFeeResponse;
}
public Response<PostLoansLoanIdTransactionsResponse> adjustBuyDownFee(final String transactionPaymentType, final String transactionDate,
final String amount, final Long transactionId) throws IOException {
final Response<PostLoansResponse> loanResponse = testContext().get(TestContextKey.LOAN_CREATE_RESPONSE);
@@ -5242,6 +5285,15 @@ public class LoanStepDef extends AbstractStepDef {
ErrorHelper.checkSuccessfulApiCall(buyDownFeesIncomeResponse);
}
@And("Admin adds buy down fee with {string} payment type to the loan on {string} with {string} EUR transaction amount and classification: pending_bankruptcy")
public void adminAddsBuyDownFeesToTheLoanOnWithEURTransactionAmountWithClassification(final String transactionPaymentType,
final String transactionDate, final String amount) throws IOException {
final Response<PostLoansLoanIdTransactionsResponse> buyDownFeesIncomeResponse = addBuyDownFeeToTheLoanOnWithEURTransactionAmountWithClassification(
transactionPaymentType, transactionDate, amount);
testContext().set(TestContextKey.LOAN_BUY_DOWN_FEE_RESPONSE, buyDownFeesIncomeResponse);
ErrorHelper.checkSuccessfulApiCall(buyDownFeesIncomeResponse);
}
@When("Admin adds buy down fee with {string} payment type to the loan on {string} with {string} EUR transaction amount and {string} classification")
public void adminAddsBuyDownFeeWithClassification(final String transactionPaymentType, final String transactionDate,
final String amount, final String classificationCodeName) throws IOException {
fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/support/TestContextKey.java
+2
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@@ -161,7 +161,9 @@ public abstract class TestContextKey {
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_PROGRESSIVE_ADV_PYMNT_BUYDOWN_FEES_CHARGE_OFF_REASON = "loanProductCreateResponseLP2ProgressiveAdvancedPaymentBuyDownFeesWithChargeOffReason";
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_PROGRESSIVE_ADV_PYMNT_BUYDOWN_FEES_NON_MERCHANT = "loanProductCreateResponseLP2ProgressiveAdvancedPaymentBuyDownFeesNonMerchant";
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_PROGRESSIVE_ADV_PYMNT_BUYDOWN_FEES_NON_MERCHANT_CHARGE_OFF_REASON = "loanProductCreateResponseLP2ProgressiveAdvancedPaymentBuyDownFeesNonMerchantWithChargeOffReason";
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_PROGRESSIVE_ADV_PYMNT_BUYDOWN_FEES_CLASSIFICATION_INCOME_MAP = "loanProductCreateResponseLP2ProgressiveAdvancedPaymentBuyDownFeesClassificationIncomeMap";
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC = "loanProductCreateResponseLP2AdvancedPaymentInterestDailyEmi36030InterestRecalculationDailyCapitalizedIncomeAdjCustomAlloc";
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_PROGRESSIVE_ADV_PMNT_ALLOCATION_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC_CLASSIFICATION_INCOME_MAP = "loanProductCreateResponseLP2AdvancedPaymentCapitalizedIncomeAdjCustomAllocClassificationIncomeMao";
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_MULTIDISB_OVER_APPLIED_PERCENTAGE_CAPITALIZED_INCOME = "loanProductCreateResponseLP2AdvancedPaymentInterestDailyEmi36030InterestRecalculationDailyMultidisbursalApprovedOVerAppliedPercentageCapitalizedIncome";
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_MULTIDISB_OVER_APPLIED_FLAT_CAPITALIZED_INCOME = "loanProductCreateResponseLP2AdvancedPaymentInterestDailyEmi36030InterestRecalculationDailyMultidisbursalApprovedOVerAppliedFlatCapitalizedIncome";
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_APPROVED_OVER_APPLIED_PERCENTAGE_CAPITALIZED_INCOME = "loanProductCreateResponseLP2AdvancedPaymentInterestDailyEmi36030InterestRecalculationDailyApprovedOVerAppliedAmountPercentageCapitalizedIncome";
fineract-e2e-tests-runner/src/test/resources/features/LoanBuyDownFees.feature
+76 -1
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@@ -3771,4 +3771,79 @@ Feature:Feature: Buy Down Fees
| 16 January 2024 | AM | 0.2 |
And Buy down fee by external-id contains the following data:
| Date | Fee Amount | Amortized Amount | Not Yet Amortized Amount | Adjusted Amount | Charged Off Amount |
| 01 January 2024 | 1.0 | 0.5 | 0.0 | 0.3 | 0.2 |
| 01 January 2024 | 1.0 | 0.5 | 0.0 | 0.3 | 0.2 |
@TestRailId:C4092
Scenario: Verify GL entries for Buydown Fee Amortization - UC1: Amortization for Buydown fee with NO classification rule
When Admin sets the business date to "01 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 |
| LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_CLASSIFICATION_INCOME_MAP | 01 January 2024 | 350 | 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 "350" amount and expected disbursement date on "01 January 2024"
And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
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 "02 January 2024"
And Admin runs inline COB job for Loan
Then Loan Transactions tab has a "BUY_DOWN_FEE" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| EXPENSE | 450280 | Buy Down Expense | 50.0 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 50.0 |
And Loan Transactions tab has a "BUY_DOWN_FEE_AMORTIZATION" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| INCOME | 450281 | Income From Buy Down | | 0.55 |
| LIABILITY | 145024 | Deferred Capitalized Income | 0.55 | |
@TestRailId:C4093
Scenario: Verify GL entries for Buydown Fee Amortization - UC2: Amortization for Buydown fee with classification rule: pending_bankruptcy
When Admin sets the business date to "01 January 2024"
And 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_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_CLASSIFICATION_INCOME_MAP | 01 January 2024 | 350 | 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 "350" amount and expected disbursement date on "01 January 2024"
And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
And Admin adds buy down fee with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount and classification: pending_bankruptcy
And Admin sets the business date to "02 January 2024"
And Admin runs inline COB job for Loan
Then Loan Transactions tab has a "BUY_DOWN_FEE" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| EXPENSE | 450280 | Buy Down Expense | 50.0 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 50.0 |
And Loan Transactions tab has a "BUY_DOWN_FEE_AMORTIZATION" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404007 | Fee Income | | 0.55 |
| LIABILITY | 145024 | Deferred Capitalized Income | 0.55 | |
@TestRailId:C4094
Scenario: Verify GL entries for Buydown Fee Amortization - UC3: Amortization for Buydown fees with NO classification and with classification rule: pending_bankruptcy
When Admin sets the business date to "01 January 2024"
And 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_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_CLASSIFICATION_INCOME_MAP | 01 January 2024 | 350 | 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 "350" amount and expected disbursement date on "01 January 2024"
And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
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 "02 January 2024"
And Admin runs inline COB job for Loan
And Admin adds buy down fee with "AUTOPAY" payment type to the loan on "02 January 2024" with "20" EUR transaction amount and classification: pending_bankruptcy
And Admin sets the business date to "03 January 2024"
And Admin runs inline COB job for Loan
Then Loan Transactions tab has a "BUY_DOWN_FEE" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| EXPENSE | 450280 | Buy Down Expense | 50.0 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 50.0 |
And Loan Transactions tab has a "BUY_DOWN_FEE_AMORTIZATION" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| INCOME | 450281 | Income From Buy Down | | 0.55 |
| LIABILITY | 145024 | Deferred Capitalized Income | 0.55 | |
And Loan Transactions tab has a "BUY_DOWN_FEE" transaction with date "02 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| EXPENSE | 450280 | Buy Down Expense | 20.0 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 20.0 |
And Loan Transactions tab has a "BUY_DOWN_FEE_AMORTIZATION" transaction with date "02 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404007 | Fee Income | | 0.22 |
| INCOME | 450281 | Income From Buy Down | | 0.55 |
| LIABILITY | 145024 | Deferred Capitalized Income | 0.77 | |
fineract-e2e-tests-runner/src/test/resources/features/LoanCapitalizedIncome.feature
+75
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@@ -8101,3 +8101,78 @@ Feature: Capitalized Income
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 1.0 | 0.5 | 0.0 | 0.3 | 0.2 |
@TestRailId:C4095
Scenario: Verify GL entries for Capitalized Income Amortization - UC1: Amortization for Capitalized Income with NO classification rule
When Admin sets the business date to "01 January 2024"
And 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_PROGRESSIVE_ADV_PMNT_ALLOCATION_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC_CLASSIFICATION_INCOME_MAP | 01 January 2024 | 350 | 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 "350" amount and expected disbursement date on "01 January 2024"
And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
When Admin sets the business date to "02 January 2024"
And Admin runs inline COB job for Loan
Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| LIABILITY | 145024 | Deferred Capitalized Income | | 50.0 |
| ASSET | 112601 | Loans Receivable | 50.0 | |
And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404000 | Interest Income | | 0.55 |
| LIABILITY | 145024 | Deferred Capitalized Income | 0.55 | |
@TestRailId:C4096
Scenario: Verify GL entries for Capitalized Income Amortization - UC2: Amortization for Capitalized Income with classification rule: pending_bankruptcy
When Admin sets the business date to "01 January 2024"
And 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_PROGRESSIVE_ADV_PMNT_ALLOCATION_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC_CLASSIFICATION_INCOME_MAP | 01 January 2024 | 350 | 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 "350" amount and expected disbursement date on "01 January 2024"
And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount and classification: scheduled_payment
When Admin sets the business date to "02 January 2024"
And Admin runs inline COB job for Loan
Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| LIABILITY | 145024 | Deferred Capitalized Income | | 50.0 |
| ASSET | 112601 | Loans Receivable | 50.0 | |
And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| INCOME | 744008 | Recoveries | | 0.55 |
| LIABILITY | 145024 | Deferred Capitalized Income | 0.55 | |
@TestRailId:C4097
Scenario: Verify GL entries for Capitalized Income Amortization - UC3: Amortization for Capitalized Incomes with NO classification and with classification rule: pending_bankruptcy
When Admin sets the business date to "01 January 2024"
And 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_PROGRESSIVE_ADV_PMNT_ALLOCATION_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC_CLASSIFICATION_INCOME_MAP | 01 January 2024 | 350 | 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 "350" amount and expected disbursement date on "01 January 2024"
And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
When Admin sets the business date to "02 January 2024"
And Admin runs inline COB job for Loan
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "02 January 2024" with "20" EUR transaction amount and classification: scheduled_payment
When Admin sets the business date to "03 January 2024"
And Admin runs inline COB job for Loan
Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| LIABILITY | 145024 | Deferred Capitalized Income | | 50.0 |
| ASSET | 112601 | Loans Receivable | 50.0 | |
And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404000 | Interest Income | | 0.55 |
| LIABILITY | 145024 | Deferred Capitalized Income | 0.55 | |
Then 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 |
| LIABILITY | 145024 | Deferred Capitalized Income | | 20.0 |
| ASSET | 112601 | Loans Receivable | 20.0 | |
And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "02 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| INCOME | 744008 | Recoveries | | 0.22 |
| INCOME | 404000 | Interest Income | | 0.55 |
| LIABILITY | 145024 | Deferred Capitalized Income | 0.77 | |