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FINERACT-2232: added checkes for fetching deferred income data via external-id

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MarianaDmytrivBinariks
2025-08-03 14:36:05 +02:00
committed by Arnold Gálovics
parent 9740f95745
commit 6a67e58a3a
4 changed files with 171 additions and 14 deletions
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fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/api/ApiConfiguration.java
+6
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@@ -42,6 +42,7 @@ import org.apache.fineract.client.services.LoanAccountLockApi;
import org.apache.fineract.client.services.LoanBuyDownFeesApi;
import org.apache.fineract.client.services.LoanChargesApi;
import org.apache.fineract.client.services.LoanCobCatchUpApi;
import org.apache.fineract.client.services.LoanDeferredIncomeDataApi;
import org.apache.fineract.client.services.LoanDisbursementDetailsApi;
import org.apache.fineract.client.services.LoanInterestPauseApi;
import org.apache.fineract.client.services.LoanProductsApi;
@@ -262,4 +263,9 @@ public class ApiConfiguration {
public LoanBuyDownFeesApi loanBuyDownFeesApi() {
return fineractClient.createService(LoanBuyDownFeesApi.class);
}
@Bean
public LoanDeferredIncomeDataApi loanDeferredIncomeDataApi() {
return fineractClient.createService(LoanDeferredIncomeDataApi.class);
}
}
fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/helper/ErrorMessageHelper.java
+13
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@@ -1018,4 +1018,17 @@ public final class ErrorMessageHelper {
return String.format("%nNumber of lines does not match in Buy Down Fee tab and expected datatable of resource %s." //
+ "%nNumber of transaction tab lines: %s %nNumber of expected datatable lines: %s%n", resourceId, actual, expected);
}
public static String wrongValueInLineInDeferredIncomeTab(String resourceId, int line, List<List<String>> actualList,
List<String> expected) {
String actual = actualList.stream().map(Object::toString).collect(Collectors.joining(System.lineSeparator()));
return String.format("%nWrong value in Deferred Income tab of resource %s line %s." //
+ "%nActual values in line (with the same date) are: %n%s %nExpected values in line: %n%s", resourceId, line, actual,
expected);
}
public static String nrOfLinesWrongInDeferredIncomeTab(String resourceId, int actual, int expected) {
return String.format("%nNumber of lines does not match in Deferred Income tab and expected datatable of resource %s." //
+ "%nNumber of transaction tab lines: %s %nNumber of expected datatable lines: %s%n", resourceId, actual, expected);
}
}
fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/stepdef/loan/LoanStepDef.java
+81 -3
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@@ -64,6 +64,7 @@ import org.apache.fineract.avro.loan.v1.LoanTransactionDataV1;
import org.apache.fineract.client.models.AdvancedPaymentData;
import org.apache.fineract.client.models.BusinessDateResponse;
import org.apache.fineract.client.models.BuyDownFeeAmortizationDetails;
import org.apache.fineract.client.models.CapitalizedIncomeDetails;
import org.apache.fineract.client.models.DeleteLoansLoanIdResponse;
import org.apache.fineract.client.models.DisbursementDetail;
import org.apache.fineract.client.models.GetLoanProductsChargeOffReasonOptions;
@@ -84,6 +85,7 @@ import org.apache.fineract.client.models.GetLoansLoanIdTransactions;
import org.apache.fineract.client.models.GetLoansLoanIdTransactionsResponse;
import org.apache.fineract.client.models.GetLoansLoanIdTransactionsTransactionIdResponse;
import org.apache.fineract.client.models.IsCatchUpRunningDTO;
import org.apache.fineract.client.models.LoanDeferredIncomeData;
import org.apache.fineract.client.models.LoanProductChargeData;
import org.apache.fineract.client.models.OldestCOBProcessedLoanDTO;
import org.apache.fineract.client.models.PaymentAllocationOrder;
@@ -107,6 +109,7 @@ import org.apache.fineract.client.models.PutLoansLoanIdResponse;
import org.apache.fineract.client.services.BusinessDateManagementApi;
import org.apache.fineract.client.services.LoanBuyDownFeesApi;
import org.apache.fineract.client.services.LoanCobCatchUpApi;
import org.apache.fineract.client.services.LoanDeferredIncomeDataApi;
import org.apache.fineract.client.services.LoanDisbursementDetailsApi;
import org.apache.fineract.client.services.LoanInterestPauseApi;
import org.apache.fineract.client.services.LoanProductsApi;
@@ -189,6 +192,9 @@ public class LoanStepDef extends AbstractStepDef {
@Autowired
private LoanBuyDownFeesApi loanBuyDownFeesApi;
@Autowired
private LoanDeferredIncomeDataApi loanDeferredIncomeDataApi;
@Autowired
private LoanCobCatchUpApi loanCobCatchUpApi;
@@ -4163,8 +4169,6 @@ public class LoanStepDef extends AbstractStepDef {
case "Fee Amount" -> actualValues
.add(t.getBuyDownFeeAmount() == null ? new Utils.DoubleFormatter(new BigDecimal("0.0").doubleValue()).format()
: new Utils.DoubleFormatter(t.getBuyDownFeeAmount().doubleValue()).format());
// actualValues.add(new Utils.DoubleFormatter(t.getBuyDownFeeAmount().doubleValue()).format());
// actualValues.add(MathUtil.nullToZero(t.getBuyDownFeeAmount().doubleValue()).format());
case "Amortized Amount" -> actualValues
.add(t.getAmortizedAmount() == null ? new Utils.DoubleFormatter(new BigDecimal("0.0").doubleValue()).format()
: new Utils.DoubleFormatter(t.getAmortizedAmount().doubleValue()).format());
@@ -4183,6 +4187,31 @@ public class LoanStepDef extends AbstractStepDef {
return actualValues;
}
private List<String> fetchValuesOfCapitalizedIncome(List<String> header, CapitalizedIncomeDetails t) {
List<String> actualValues = new ArrayList<>();
for (String headerName : header) {
switch (headerName) {
case "Amount" ->
actualValues.add(t.getAmount() == null ? new Utils.DoubleFormatter(new BigDecimal("0.0").doubleValue()).format()
: new Utils.DoubleFormatter(t.getAmount().doubleValue()).format());
case "Amortized Amount" -> actualValues
.add(t.getAmortizedAmount() == null ? new Utils.DoubleFormatter(new BigDecimal("0.0").doubleValue()).format()
: new Utils.DoubleFormatter(t.getAmortizedAmount().doubleValue()).format());
case "Unrecognized Amount" -> actualValues
.add(t.getUnrecognizedAmount() == null ? new Utils.DoubleFormatter(new BigDecimal("0.0").doubleValue()).format()
: new Utils.DoubleFormatter(t.getUnrecognizedAmount().doubleValue()).format());
case "Adjusted Amount" -> actualValues
.add(t.getAmountAdjustment() == null ? new Utils.DoubleFormatter(new BigDecimal("0.0").doubleValue()).format()
: new Utils.DoubleFormatter(t.getAmountAdjustment().doubleValue()).format());
case "Charged Off Amount" -> actualValues
.add(t.getChargedOffAmount() == null ? new Utils.DoubleFormatter(new BigDecimal("0.0").doubleValue()).format()
: new Utils.DoubleFormatter(t.getChargedOffAmount().doubleValue()).format());
default -> throw new IllegalStateException(String.format("Header name %s cannot be found", headerName));
}
}
return actualValues;
}
private List<String> fetchValuesOfDisbursementDetails(List<String> header, GetLoansLoanIdDisbursementDetails t) {
List<String> actualValues = new ArrayList<>();
for (String headerName : header) {
@@ -4914,6 +4943,55 @@ public class LoanStepDef extends AbstractStepDef {
ErrorHelper.checkFailedApiCall(adjustmentResponse, 400);
}
public void checkCapitalizedIncomeTransactionData(String resourceId, List<CapitalizedIncomeDetails> capitalizedIncomeTrn,
DataTable table) {
List<List<String>> data = table.asLists();
for (int i = 1; i < data.size(); i++) {
List<String> expectedValues = data.get(i);
String capitalizedIncomeAmountExpected = expectedValues.get(0);
List<List<String>> actualValuesList = capitalizedIncomeTrn.stream()//
.filter(t -> new BigDecimal(capitalizedIncomeAmountExpected).compareTo(t.getAmount()) == 0)//
.map(t -> fetchValuesOfCapitalizedIncome(table.row(0), t))//
.collect(Collectors.toList());//
boolean containsExpectedValues = actualValuesList.stream()//
.anyMatch(actualValues -> actualValues.equals(expectedValues));//
assertThat(containsExpectedValues)
.as(ErrorMessageHelper.wrongValueInLineInDeferredIncomeTab(resourceId, i, actualValuesList, expectedValues)).isTrue();
}
assertThat(capitalizedIncomeTrn.size())
.as(ErrorMessageHelper.nrOfLinesWrongInDeferredIncomeTab(resourceId, capitalizedIncomeTrn.size(), data.size() - 1))
.isEqualTo(data.size() - 1);
}
@And("Deferred Capitalized Income contains the following data:")
public void checkCapitalizedIncomeData(DataTable table) throws IOException {
Response<PostLoansResponse> loanCreateResponse = testContext().get(TestContextKey.LOAN_CREATE_RESPONSE);
long loanId = loanCreateResponse.body().getLoanId();
String resourceId = String.valueOf(loanId);
final Response<LoanDeferredIncomeData> deferredIncomeResponse = loanDeferredIncomeDataApi.fetchDeferredIncomeDetails(loanId)
.execute();
ErrorHelper.checkSuccessfulApiCall(deferredIncomeResponse);
List<CapitalizedIncomeDetails> deferredIncome = deferredIncomeResponse.body().getCapitalizedIncomeData();
checkCapitalizedIncomeTransactionData(resourceId, deferredIncome, table);
}
@And("Deferred Capitalized Income by external-id contains the following data:")
public void checkCapitalizedIncomeByExternalIdData(DataTable table) throws IOException {
Response<PostLoansResponse> loanCreateResponse = testContext().get(TestContextKey.LOAN_CREATE_RESPONSE);
long loanId = loanCreateResponse.body().getLoanId();
String resourceId = String.valueOf(loanId);
String externalId = loanCreateResponse.body().getResourceExternalId();
final Response<LoanDeferredIncomeData> deferredIncomeResponse = loanDeferredIncomeDataApi
.fetchDeferredIncomeDetailsByExternalId(externalId).execute();
ErrorHelper.checkSuccessfulApiCall(deferredIncomeResponse);
List<CapitalizedIncomeDetails> deferredIncome = deferredIncomeResponse.body().getCapitalizedIncomeData();
checkCapitalizedIncomeTransactionData(resourceId, deferredIncome, table);
}
@And("Admin successfully terminates loan contract")
public void makeLoanContractTermination() throws IOException {
final Response<PostLoansResponse> loanResponse = testContext().get(TestContextKey.LOAN_CREATE_RESPONSE);
@@ -5086,7 +5164,7 @@ public class LoanStepDef extends AbstractStepDef {
}
@And("Buy down fee by external-id contains the following data:")
public void checkBuyDownFeeByexternalIdData(DataTable table) throws IOException {
public void checkBuyDownFeeByExternalIdData(DataTable table) throws IOException {
Response<PostLoansResponse> loanCreateResponse = testContext().get(TestContextKey.LOAN_CREATE_RESPONSE);
long loanId = loanCreateResponse.body().getLoanId();
String resourceId = String.valueOf(loanId);
fineract-e2e-tests-runner/src/test/resources/features/LoanCapitalizedIncome.feature
+71 -11
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@@ -31,6 +31,9 @@ Feature: Capitalized Income
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | 100.0 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 100.0 |
And Deferred Capitalized Income contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 100.0 | 0.0 | 100.0 | 0.0 | 0.0 |
@TestRailId:C3637
Scenario: As a user I want to add capitalized income to a progressive loan after disbursement - UC2
@@ -403,6 +406,9 @@ Feature: Capitalized Income
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | 150.0 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 150.0 |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 150.0 | 0.0 | 150.0 | 0.0 | 0.0 |
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
And Admin sets the business date to "4 January 2024"
@@ -432,6 +438,9 @@ Feature: Capitalized Income
| 02 January 2024 | Capitalized Income | 150.0 | 150.0 | 0.0 | 0.0 | 0.0 | 650.0 | true | true |
| 04 January 2024 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 700.0 | false | false |
| 04 January 2024 | Capitalized Income | 200.0 | 200.0 | 0.0 | 0.0 | 0.0 | 900.0 | false | false |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 200.0 | 0.0 | 200.0 | 0.0 | 0.0 |
Then Admin fails to disburse the loan on "04 January 2024" with "300" EUR transaction amount due to exceed approved amount
Then Capitalized income with payment type "AUTOPAY" on "04 January 2024" is forbidden with amount "300" while exceed approved amount
@@ -912,6 +921,9 @@ Feature: Capitalized Income
| 01 January 2024 | Disbursement | 1500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1500.0 | false |
| 02 January 2024 | Capitalized Income | 400.0 | 400.0 | 0.0 | 0.0 | 0.0 | 1900.0 | false |
| 02 January 2024 | Capitalized Income Adjustment | 200.0 | 200.0 | 0.0 | 0.0 | 0.0 | 1700.0 | false |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 400.0 | 0.0 | 200.0 | 200.0 | 0.0 |
Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount
When Loan Pay-off is made on "02 January 2024"
@@ -965,6 +977,9 @@ Feature: Capitalized Income
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404000 | Interest Income | | 100.0 |
| LIABILITY | 145024 | Deferred Capitalized Income | 100.0 | |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 100.0 | 100.0 | 0.0 | 0.0 | 0.0 |
And LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "02 January 2024"
@TestRailId:C3647
@@ -1245,6 +1260,9 @@ Feature: Capitalized Income
| Type | Account code | Account name | Debit | Credit |
| INCOME | 404000 | Interest Income | | 0.55 |
| LIABILITY | 145024 | Deferred Capitalized Income | 0.55 | |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 50.0 | 50.0 | 0.0 | 0.0 | 0.0 |
And Loan Capitalized Income Amortization Transaction Created Business Event is created on "31 March 2024"
@TestRailId:C3649
@@ -1517,6 +1535,9 @@ Feature: Capitalized Income
| LIABILITY | 145024 | Deferred Capitalized Income | 83.33 | |
| EXPENSE | 744037 | Credit Loss/Bad Debt-Fraud | | 16.67 |
| LIABILITY | 145024 | Deferred Capitalized Income | 16.67 | |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 100.0 | 83.33 | 0.0 | 0.0 | 16.67 |
Then LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "26 January 2024"
@TestRailId:C3663
@@ -1563,6 +1584,9 @@ Feature: Capitalized Income
| LIABILITY | 145024 | Deferred Capitalized Income | 83.33 | |
| EXPENSE | 744007 | Credit Loss/Bad Debt | | 16.67 |
| LIABILITY | 145024 | Deferred Capitalized Income | 16.67 | |
And Deferred Capitalized Income contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 100.0 | 83.33 | 0.0 | 0.0 | 16.67 |
Then LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "26 January 2024"
@TestRailId:C3664
@@ -1633,6 +1657,9 @@ Feature: Capitalized Income
| LIABILITY | 145024 | Deferred Capitalized Income | 16.67 | |
| EXPENSE | 744007 | Credit Loss/Bad Debt | 16.67 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 16.67 |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 100.0 | 83.33 | 16.67 | 0.0 | 0.0 |
@TestRailId:C3673
Scenario: Verify capitalized income: repayment schedule - UC1: Simple loan - full payment
@@ -2702,6 +2729,9 @@ Feature: Capitalized Income
| 01 April 2024 | Repayment | 40.54 | 40.3 | 0.24 | 0.0 | 0.0 | 0.0 | false |
| 01 April 2024 | Accrual | 0.83 | 0.0 | 0.83 | 0.0 | 0.0 | 0.0 | false |
| 01 April 2024 | Capitalized Income Amortization | 22.42 | 0.0 | 22.42 | 0.0 | 0.0 | 0.0 | false |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 50.0 | 40.0 | 0.0 | 10.0 | 0.0 |
# Journal entry check for final repayment
Then Loan Transactions tab has a "REPAYMENT" transaction with date "01 April 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
@@ -2811,6 +2841,9 @@ Feature: Capitalized Income
| 01 February 2024 | Capitalized Income Amortization | 17.58 | 0.0 | 17.58 | 0.0 | 0.0 | 0.0 | false |
| 01 March 2024 | Repayment | 50.58 | 49.99 | 0.59 | 0.0 | 0.0 | 50.3 | false |
| 01 March 2024 | Capitalized Income Adjustment | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 40.3 | false |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 50.0 | 17.58 | 22.42 | 10.0 | 0.0 |
When Admin sets the business date to "15 March 2024"
# Journal entry checks for Capitalized Income Adjustment
And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "15 March 2024" with "5" EUR transaction amount
@@ -2828,6 +2861,9 @@ Feature: Capitalized Income
| 01 March 2024 | Repayment | 50.58 | 49.99 | 0.59 | 0.0 | 0.0 | 50.3 | false |
| 01 March 2024 | Capitalized Income Adjustment | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 40.3 | false |
| 15 March 2024 | Capitalized Income Adjustment | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 35.3 | false |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 50.0 | 17.58 | 17.42 | 15.0 | 0.0 |
When Admin sets the business date to "01 April 2024"
And Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 April 2024" with 35.52 EUR transaction amount and system-generated Idempotency key
Then Loan Transactions tab has the following data:
@@ -2843,6 +2879,9 @@ Feature: Capitalized Income
| 01 April 2024 | Repayment | 35.52 | 35.3 | 0.22 | 0.0 | 0.0 | 0.0 | false |
| 01 April 2024 | Accrual | 0.81 | 0.0 | 0.81 | 0.0 | 0.0 | 0.0 | false |
| 01 April 2024 | Capitalized Income Amortization | 17.42 | 0.0 | 17.42 | 0.0 | 0.0 | 0.0 | false |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 50.0 | 35.0 | 0.0 | 15.0 | 0.0 |
# Journal entry check for final April repayment
Then Loan Transactions tab has a "REPAYMENT" transaction with date "01 April 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
@@ -3140,7 +3179,7 @@ Feature: Capitalized Income
| 28 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 29 February 2024 | Accrual | 0.03 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 | false | false |
| 29 February 2024 | Capitalized Income Amortization | 0.55 | 0.0 | 0.55 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Capitalized Income Adjustment | 50.0 | 49.13 | 0.87 | 0.0 | 0.0 | 67.15 | false | true |
| 01 March 2024 | Capitalized Income Adjustment | 50.0 | 49.13 | 0.87 | 0.0 | 0.0 | 67.15 | false | true |
Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "01 March 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 49.13 |
@@ -3287,6 +3326,9 @@ Feature: Capitalized Income
| 29 February 2024 | Accrual | 0.03 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 | false | false |
| 29 February 2024 | Capitalized Income Amortization | 0.56 | 0.0 | 0.56 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Capitalized Income Adjustment | 51.0 | 50.12 | 0.88 | 0.0 | 0.0 | 100.88 | false | false |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 51.0 | 0.0 | 0.0 | 51.0 | 0.0 |
Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "01 March 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 50.12 |
@@ -3422,6 +3464,9 @@ Feature: Capitalized Income
| ASSET | 112601 | Loans Receivable | | 50.04 |
| ASSET | 112603 | Interest/Fee Receivable | | 0.96 |
| LIABILITY | 145024 | Deferred Capitalized Income | 51.0 | |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 51.0 | 0.0 | 0.0 | 51.0 | 0.0 |
@TestRailId:C3712
Scenario: Verify Capitalized Income Adjustment validation - Total adjustment amount cannot exceed original transaction amount
@@ -3501,6 +3546,9 @@ Feature: Capitalized Income
| 01 February 2024 | Repayment | 50.58 | 49.71 | 0.87 | 0.0 | 0.0 | 100.29 | false |
| 01 February 2024 | Accrual | 0.87 | 0.0 | 0.87 | 0.0 | 0.0 | 0.0 | false |
| 01 February 2024 | Capitalized Income Amortization | 17.58 | 0.0 | 17.58 | 0.0 | 0.0 | 0.0 | false |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 50.0 | 17.58 | 32.42 | 0.0 | 0.0 |
When Admin sets the business date to "01 March 2024"
When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 March 2024" with 50.89 EUR transaction amount and system-generated Idempotency key
When Admin sets the business date to "02 March 2024"
@@ -3516,16 +3564,19 @@ Feature: Capitalized Income
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 150.0 | 1.47 | 0.00 | 0.00 | 151.47 | 151.47 | 50.31 | 0.0 | 0.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
| 01 January 2024 | Capitalized Income | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 150.0 | false |
| 01 February 2024 | Repayment | 50.58 | 49.71 | 0.87 | 0.0 | 0.0 | 100.29 | false |
| 01 February 2024 | Accrual | 0.87 | 0.0 | 0.87 | 0.0 | 0.0 | 0.0 | false |
| 01 February 2024 | Capitalized Income Amortization | 17.58 | 0.0 | 17.58 | 0.0 | 0.0 | 0.0 | false |
| 01 March 2024 | Repayment | 50.89 | 50.3 | 0.59 | 0.0 | 0.0 | 49.99 | false |
| 02 March 2024 | Capitalized Income Adjustment | 50.0 | 49.99 | 0.01 | 0.0 | 0.0 | 0.0 | false |
| 02 March 2024 | Accrual | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | false |
| 02 March 2024 | Capitalized Income Amortization Adjustment | 17.58 | 0.0 | 17.58 | 0.0 | 0.0 | 0.0 | false |
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
| 01 January 2024 | Capitalized Income | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 150.0 | false |
| 01 February 2024 | Repayment | 50.58 | 49.71 | 0.87 | 0.0 | 0.0 | 100.29 | false |
| 01 February 2024 | Accrual | 0.87 | 0.0 | 0.87 | 0.0 | 0.0 | 0.0 | false |
| 01 February 2024 | Capitalized Income Amortization | 17.58 | 0.0 | 17.58 | 0.0 | 0.0 | 0.0 | false |
| 01 March 2024 | Repayment | 50.89 | 50.3 | 0.59 | 0.0 | 0.0 | 49.99 | false |
| 02 March 2024 | Capitalized Income Adjustment | 50.0 | 49.99 | 0.01 | 0.0 | 0.0 | 0.0 | false |
| 02 March 2024 | Accrual | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | false |
| 02 March 2024 | Capitalized Income Amortization Adjustment | 17.58 | 0.0 | 17.58 | 0.0 | 0.0 | 0.0 | false |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 50.0 | 0.0 | 0.0 | 50.0 | 0.0 |
@TestRailId:C3716
Scenario: Verify Capitalized Income/Adjustment validation - Transaction date can't be in a future
@@ -3615,6 +3666,9 @@ Feature: Capitalized Income
| 01 January 2024 | Capitalized Income | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 150.0 | false | false |
| 01 January 2024 | Capitalized Income Adjustment | 40.0 | 40.0 | 0.0 | 0.0 | 0.0 | 110.0 | false | false |
| 01 January 2024 | Capitalized Income Amortization | 0.11 | 0.0 | 0.11 | 0.0 | 0.0 | 0.0 | false | false |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 50.0 | 0.11 | 9.89 | 40.0 | 0.0 |
@TestRailId:C3704
Scenario: Verify Capitalized Income adjustment reverse - UC1
@@ -3760,6 +3814,9 @@ Feature: Capitalized Income
| Type | Account code | Account name | Debit | Credit |
| ASSET | 112601 | Loans Receivable | | 40.0 |
| LIABILITY | 145024 | Deferred Capitalized Income | 40.0 | |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 50.0 | 10.0 | 0.0 | 40.0 | 0.0 |
When Admin sets the business date to "02 March 2024"
And Admin runs inline COB job for Loan
And Customer undo "1"th capitalized income adjustment on "02 March 2024"
@@ -3899,6 +3956,9 @@ Feature: Capitalized Income
| LIABILITY | 145024 | Deferred Capitalized Income | 40.0 | |
| ASSET | 112601 | Loans Receivable | 40.0 | |
| LIABILITY | 145024 | Deferred Capitalized Income | | 40.0 |
And Deferred Capitalized Income by external-id contains the following data:
| Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
| 50.0 | 34.07 | 15.93 | 0.0 | 0.0 |
@TestRailId:C3705
Scenario: Verify Capitalized Income adjustment reverse - UC2