CBSNexora/cbsnexora-backend
4
0
Fork 0
Code Issues Pull Requests Actions 1 Packages Projects Releases Wiki Activity

FINERACT-2326: Fix payment allocation when current period is closed

Browse Source
This commit is contained in:
mark.vituska
2025-07-28 14:23:54 +02:00
committed by Adam Saghy
parent 70373eafef
commit 68b35024f6
5 changed files with 104 additions and 60 deletions
Download Patch File Download Diff File Expand all files Collapse all files
fineract-e2e-tests-runner/src/test/resources/features/LoanChargeOff.feature
+6 -6
View File
@@ -6005,18 +6005,18 @@ Feature: Charge-off
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 March 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 17.01 | 0.0 |
| 2 | 29 | 01 March 2024 | 01 March 2024 | 67.05 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 3 | 30 | 31 March 2024 | | 0.0 | 67.05 | 0.18 | 0.0 | 0.0 | 67.23 | 35.98 | 35.98 | 0.0 | 31.25 |
| 2 | 29 | 01 March 2024 | 01 March 2024 | 67.14 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 3 | 30 | 31 March 2024 | | 0.0 | 67.14 | 0.0 | 0.0 | 0.0 | 67.14 | 35.98 | 35.98 | 0.0 | 31.16 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 1.25 | 0.0 | 0.0 | 101.25 | 70.0 | 35.98 | 17.01 | 31.25 |
| 100.0 | 1.16 | 0.0 | 0.0 | 101.16 | 70.0 | 35.98 | 17.01 | 31.16 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
| 01 March 2024 | Repayment | 70.0 | 68.93 | 1.07 | 0.0 | 0.0 | 31.07 | false | false |
| 01 March 2024 | Repayment | 70.0 | 68.84 | 1.16 | 0.0 | 0.0 | 31.16 | false | false |
| 31 March 2024 | Accrual | 1.72 | 0.0 | 1.72 | 0.0 | 0.0 | 0.0 | false | false |
| 31 March 2024 | Accrual Adjustment | 0.47 | 0.0 | 0.47 | 0.0 | 0.0 | 0.0 | false | false |
| 31 March 2024 | Charge-off | 31.25 | 31.07 | 0.18 | 0.0 | 0.0 | 0.0 | false | true |
| 31 March 2024 | Accrual Adjustment | 0.56 | 0.0 | 0.56 | 0.0 | 0.0 | 0.0 | false | false |
| 31 March 2024 | Charge-off | 31.16 | 31.16 | 0.0 | 0.0 | 0.0 | 0.0 | false | true |
And Global configuration "is-principal-compounding-disabled-for-overdue-loans" is disabled
@TestRailId:C3499 @AdvancedPaymentAllocation