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FINERACT-2107: update related relationship for interest refund transaction

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This commit is contained in:
Oleksii Novikov
2024-11-08 23:13:00 +01:00
committed by Adam Saghy
parent 87ad93216e
commit 75ad6082d0
7 changed files with 107 additions and 2 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanRepayment.feature
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@@ -3397,3 +3397,42 @@ Feature: LoanRepayment
When Admin makes Credit Balance Refund transaction on "10 September 2024" with 91.21 EUR transaction amount
When Customer undo "1"th "Repayment" transaction made on "24 June 2024"
Then Loan status will be "ACTIVE"
Scenario: Verify the relationship for Interest Refund transaction after repayment by reverting related transaction
When Admin sets the business date to "30 January 2024"
When 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_ADV_PYMNT_INTEREST_DAILY_EMI_ACTUAL_ACTUAL_INTEREST_REFUND_INTEREST_RECALCULATION | 01 January 2024 | 200 | 15 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
And Admin successfully disburse the loan on "01 January 2024" with "200" EUR transaction amount
When Customer makes "MERCHANT_ISSUED_REFUND" transaction with "AUTOPAY" payment type on "15 January 2024" with 50 EUR transaction amount and self-generated Idempotency key
And Customer makes "PAYOUT_REFUND" transaction with "AUTOPAY" payment type on "16 January 2024" with 50 EUR transaction amount and self-generated Idempotency key
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | false |
| 15 January 2024 | Merchant Issued Refund | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 150.0 | false |
| 15 January 2024 | Interest Refund | 0.29 | 0.29 | 0.0 | 0.0 | 0.0 | 149.71 | false |
| 16 January 2024 | Payout Refund | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 99.71 | false |
| 16 January 2024 | Interest Refund | 0.31 | 0.31 | 0.0 | 0.0 | 0.0 | 99.4 | false |
When Customer makes "AUTOPAY" repayment on "10 January 2024" with 25 EUR transaction amount (and transaction fails because of wrong date)
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | false |
| 10 January 2024 | Repayment | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 175.0 | false |
| 15 January 2024 | Merchant Issued Refund | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 125.0 | false |
| 15 January 2024 | Interest Refund | 0.29 | 0.29 | 0.0 | 0.0 | 0.0 | 124.71 | false |
| 16 January 2024 | Payout Refund | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 74.71 | false |
| 16 January 2024 | Interest Refund | 0.31 | 0.31 | 0.0 | 0.0 | 0.0 | 74.4 | false |
Then In Loan Transactions the "4"th Transaction has relationship type=RELATED with the "3"th Transaction
Then In Loan Transactions the "6"th Transaction has relationship type=RELATED with the "5"th Transaction
When Customer undo "1"th "Merchant Issued Refund" transaction made on "15 January 2024"
When Customer undo "1"th "Payout Refund" transaction made on "16 January 2024"
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | false |
| 10 January 2024 | Repayment | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 175.0 | false |
| 15 January 2024 | Merchant Issued Refund | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 125.0 | true |
| 15 January 2024 | Interest Refund | 0.29 | 0.29 | 0.0 | 0.0 | 0.0 | 124.71 | true |
| 16 January 2024 | Payout Refund | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 125.0 | true |
| 16 January 2024 | Interest Refund | 0.31 | 0.31 | 0.0 | 0.0 | 0.0 | 124.69 | true |