CBSNexora/cbsnexora-backend
4
0
Fork 0
Code Issues Pull Requests Actions 37 Packages Projects Releases Wiki Activity

FINERACT-2354: e2e test scenario for disbursement amount less than one

Browse Source
This commit is contained in:
MarianaDmytrivBinariks
2025-12-11 17:08:57 +01:00
committed by Adam Saghy
parent 767c66f245
commit 6d051f5a2f
2 changed files with 223 additions and 0 deletions
Download Patch File Download Diff File Expand all files Collapse all files
fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/initializer/global/LoanProductGlobalInitializerStep.java
+1
View File
@@ -2994,6 +2994,7 @@ public class LoanProductGlobalInitializerStep implements FineractGlobalInitializ
.loanScheduleProcessingType("HORIZONTAL")//
.interestRateFrequencyType(3)//
.maxInterestRatePerPeriod(10.0)//
.minPrincipal(1.0)//
.paymentAllocation(List.of(//
createPaymentAllocation("DEFAULT", "NEXT_INSTALLMENT"), //
createPaymentAllocation("GOODWILL_CREDIT", "LAST_INSTALLMENT"), //
fineract-e2e-tests-runner/src/test/resources/features/LoanRepayment.feature
+222
View File
@@ -6481,3 +6481,225 @@ Feature: LoanRepayment
| 04 October 2025 | Accrual | 133.98 | 0.0 | 133.98 | 0.0 | 0.0 | 0.0 | false | false |
| 04 October 2025 | Accrual Activity | 0.09 | 0.0 | 0.09 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4350
Scenario: Verify the loan creation with total disbursement amount less then 1 for progressive loan
When Admin sets the business date to "26 October 2025"
When Admin creates a client with random data
When Admin creates a fully customized loan with loan product`s charges and 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_ADV_PYMNT_ZERO_INTEREST_CHARGE_OFF_BEHAVIOUR | 26 October 2025 | 1 | 0 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 1 | MONTHS | 1 | MONTHS | 1 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "26 October 2025" with "1" amount and expected disbursement date on "26 October 2025"
Then Loan Repayment schedule has 1 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 |
| | | 26 October 2025 | | 1.0 | | | 0.0 | | 0.0 | | | | 0.0 |
| 1 | 31 | 26 November 2025 | | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 |
When Admin successfully disburse the loan on "26 October 2025" with "0.5" EUR transaction amount
Then Loan Repayment schedule has 1 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 |
| | | 26 October 2025 | | 0.5 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 26 November 2025 | | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 26 October 2025 | Disbursement | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | false | false |
When Admin sets the business date to "27 October 2025"
When Loan Pay-off is made on "27 October 2025"
Then Loan Repayment schedule has 1 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 |
| | | 26 October 2025 | | 0.5 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 26 November 2025 | 27 October 2025 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 26 October 2025 | Disbursement | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | false | false |
| 27 October 2025 | Repayment | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4351
Scenario: Verify the loan creation with total calculated EMI less than 1 for progressive loan - 3 repayment periods
When Admin sets the business date to "26 October 2025"
When Admin creates a client with random data
When Admin creates a fully customized loan with loan product`s charges and 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_ADV_PYMNT_ZERO_INTEREST_CHARGE_OFF_BEHAVIOUR | 26 October 2025 | 3 | 0 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "26 October 2025" with "1" amount and expected disbursement date on "26 October 2025"
Then Loan Repayment schedule has 3 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 |
| | | 26 October 2025 | | 1.0 | | | 0.0 | | 0.0 | | | | 0.0 |
| 1 | 31 | 26 November 2025 | | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| 2 | 30 | 26 December 2025 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 31 | 26 January 2026 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 |
When Admin successfully disburse the loan on "26 October 2025" with "1.5" EUR transaction amount
Then Loan Repayment schedule has 3 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 |
| | | 26 October 2025 | | 1.5 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 26 November 2025 | | 0.5 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| 2 | 30 | 26 December 2025 | | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 |
| 3 | 31 | 26 January 2026 | 26 October 2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1.5 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 1.5 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 26 October 2025 | Disbursement | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | false | false |
When Admin sets the business date to "27 October 2025"
When Loan Pay-off is made on "27 October 2025"
Then Loan Repayment schedule has 3 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 |
| | | 26 October 2025 | | 1.5 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 26 November 2025 | 27 October 2025 | 0.5 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 |
| 2 | 30 | 26 December 2025 | 27 October 2025 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 |
| 3 | 31 | 26 January 2026 | 26 October 2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1.5 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | 0.0 | 0.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 26 October 2025 | Disbursement | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | false | false |
| 27 October 2025 | Repayment | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4352
Scenario: Verify the loan creation with total calculated EMI less than 2 (rounded towards 1) for progressive loan - 3 repayment periods
When Admin sets the business date to "26 October 2025"
When Admin creates a client with random data
When Admin creates a fully customized loan with loan product`s charges and 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_ADV_PYMNT_ZERO_INTEREST_CHARGE_OFF_BEHAVIOUR | 26 October 2025 | 4 | 0 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "26 October 2025" with "2" amount and expected disbursement date on "26 October 2025"
Then Loan Repayment schedule has 3 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 |
| | | 26 October 2025 | | 2.0 | | | 0.0 | | 0.0 | | | | 0.0 |
| 1 | 31 | 26 November 2025 | | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| 2 | 30 | 26 December 2025 | | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| 3 | 31 | 26 January 2026 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 |
When Admin successfully disburse the loan on "26 October 2025" with "4" EUR transaction amount
Then Loan Repayment schedule has 3 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 |
| | | 26 October 2025 | | 4.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 26 November 2025 | | 3.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| 2 | 30 | 26 December 2025 | | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| 3 | 31 | 26 January 2026 | | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 4.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 4.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 26 October 2025 | Disbursement | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | false | false |
When Admin sets the business date to "27 October 2025"
When Loan Pay-off is made on "27 October 2025"
Then Loan Repayment schedule has 3 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 |
| | | 26 October 2025 | | 4.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 26 November 2025 | 27 October 2025 | 3.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 |
| 2 | 30 | 26 December 2025 | 27 October 2025 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 |
| 3 | 31 | 26 January 2026 | 27 October 2025 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 4.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 4.0 | 0.0 | 0.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 26 October 2025 | Disbursement | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | false | false |
| 27 October 2025 | Repayment | 4.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4353
Scenario: Verify the loan creation with total disbursement amount less then 1 for progressive loan - UC2
When Admin sets the business date to "26 October 2025"
When Admin creates a client with random data
When Admin creates a fully customized loan with loan product`s charges and 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_ADV_PYMNT_ZERO_INTEREST_CHARGE_OFF_BEHAVIOUR | 26 October 2025 | 1 | 0 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 1 | MONTHS | 1 | MONTHS | 1 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "26 October 2025" with "1" amount and expected disbursement date on "26 October 2025"
Then Loan Repayment schedule has 1 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 |
| | | 26 October 2025 | | 1.0 | | | 0.0 | | 0.0 | | | | 0.0 |
| 1 | 31 | 26 November 2025 | | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 |
When Admin successfully disburse the loan on "26 October 2025" with "0.4" EUR transaction amount
Then Loan Repayment schedule has 1 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 |
| | | 26 October 2025 | | 0.4 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 26 November 2025 | | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 26 October 2025 | Disbursement | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | false | false |
When Admin sets the business date to "27 October 2025"
When Loan Pay-off is made on "27 October 2025"
Then Loan Repayment schedule has 1 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 |
| | | 26 October 2025 | | 0.4 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 26 November 2025 | 27 October 2025 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 26 October 2025 | Disbursement | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | false | false |
| 27 October 2025 | Repayment | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4354
Scenario: Verify the loan creation with total disbursement amount less then 1 for progressive loan - 2 repayments
When Admin sets the business date to "26 October 2025"
When Admin creates a client with random data
When Admin creates a fully customized loan with loan product`s charges and 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_ADV_PYMNT_ZERO_INTEREST_CHARGE_OFF_BEHAVIOUR | 26 October 2025 | 1 | 0 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 2 | MONTHS | 1 | MONTHS | 2 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "26 October 2025" with "1" amount and expected disbursement date on "26 October 2025"
Then Loan Repayment schedule has 2 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 |
| | | 26 October 2025 | | 1.0 | | | 0.0 | | 0.0 | | | | 0.0 |
| 1 | 31 | 26 November 2025 | | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| 2 | 30 | 26 December 2025 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 |
When Admin successfully disburse the loan on "26 October 2025" with "0.4" EUR transaction amount
Then Loan Repayment schedule has 2 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 |
| | | 26 October 2025 | | 0.4 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 26 November 2025 | | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 |
| 2 | 30 | 26 December 2025 | 26 October 2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 26 October 2025 | Disbursement | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | false | false |
When Admin sets the business date to "27 October 2025"
When Loan Pay-off is made on "27 October 2025"
Then Loan Repayment schedule has 2 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 |
| | | 26 October 2025 | | 0.4 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 26 November 2025 | 27 October 2025 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 |
| 2 | 30 | 26 December 2025 | 26 October 2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 26 October 2025 | Disbursement | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | false | false |
| 27 October 2025 | Repayment | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
Then Loan is closed with zero outstanding balance and it's all installments have obligations met