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FINERACT-2326: Fix buydown fee amounts missing from Transaction Summary Reports

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This commit is contained in:
Oleksii Novikov
2026-02-24 12:49:34 +00:00
committed by Adam Saghy
parent a656dbde18
commit 7b545beb16
10 changed files with 3673 additions and 9 deletions
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fineract-e2e-tests-runner/src/test/java/org/apache/fineract/test/initializer/global/LoanProductGlobalInitializerStep.java
+24
View File
@@ -4585,6 +4585,30 @@ public class LoanProductGlobalInitializerStep implements FineractGlobalInitializ
TestContext.INSTANCE.set(
TestContextKey.DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INT_DAILY_EMI_360_30_INT_RECALC_DAILY_MULTIDISB_FULL_TERM_TRANCHE_ACCELERATE_MATURITY,
responseLoanProductsRequestLP2AdvancedpaymentInterestEmi36030InterestRecalcDailyMultiDisburseFullTermTrancheAccelerateMaturity);
// LP2 with progressive loan schedule + horizontal + interest EMI + 360/30
// + interest recalculation, buy down fees enabled, FEE income type
final String name178 = DefaultLoanProduct.LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME.getName();
final PostLoanProductsRequest loanProductsRequestLP2ProgressiveAdvPaymentBuyDownFeesFeeIncome = loanProductsRequestFactory
.defaultLoanProductsRequestLP2BuyDownFeesFeeIncome()//
.name(name178)//
.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")));//
final PostLoanProductsResponse responseLoanProductsRequestLP2ProgressiveAdvPaymentBuyDownFeesFeeIncome = createLoanProductIdempotent(
loanProductsRequestLP2ProgressiveAdvPaymentBuyDownFeesFeeIncome);
TestContext.INSTANCE.set(TestContextKey.DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_PROGRESSIVE_ADV_PYMNT_BUYDOWN_FEES_FEE_INCOME,
responseLoanProductsRequestLP2ProgressiveAdvPaymentBuyDownFeesFeeIncome);
}
public static AdvancedPaymentData createPaymentAllocation(String transactionType, String futureInstallmentAllocationRule,
fineract-e2e-tests-runner/src/test/resources/features/Reporting.feature
+172
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@@ -0,0 +1,172 @@
@ReportingFeature
Feature: Reporting
Scenario: Verify Transaction Summary Reports contain all buydown fee transaction types
When Admin sets the business date to "01 January 2024"
And Admin creates a new office
And Admin creates a client with random data in the last created office
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 | 01 January 2024 | 100 | 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 "100" amount and expected disbursement date on "01 January 2024"
And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
When Admin adds buy down fee with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
When Admin sets the business date to "31 January 2024"
When Admin runs inline COB job for Loan
When Admin sets the business date to "01 February 2024"
When Admin runs inline COB job for Loan
And Admin adds buy down fee adjustment with "AUTOPAY" payment type to the loan on "01 February 2024" with "10" EUR transaction amount
When Admin sets the business date to "02 February 2024"
And Admin adds buy down fee adjustment of buy down fee transaction made on "01 January 2024" with "AUTOPAY" payment type to the loan on "10 January 2024" with "25" EUR transaction amount
When Admin runs inline COB job for Loan
Then Transaction Summary Report for date "01 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Fees | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Interest | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Penalty | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Principal | | 50.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Unallocated Credit (UNC) | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Fees | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Interest | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Penalty | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Principal | | 100.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Unallocated Credit (UNC) | | 0.0 |
Then Transaction Summary Report for date "31 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Apply Charges | | | 0 | Interest | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Fees | | 0.0 |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Interest | | 0.55 |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Penalty | | 0.0 |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Principal | | 0.0 |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Unallocated Credit (UNC) | | 0.0 |
Then Transaction Summary Report for date "01 February 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Apply Charges | | | 0 | Interest | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Fees | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Interest | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Penalty | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Principal | | -10.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Unallocated Credit (UNC) | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization Adjustment | | | 0 | Fees | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization Adjustment | | | 0 | Interest | | -6.63 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization Adjustment | | | 0 | Penalty | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization Adjustment | | | 0 | Principal | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization Adjustment | | | 0 | Unallocated Credit (UNC) | | 0.0 |
Then Transaction Summary Report with Asset Owner for date "01 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount | Asset_owner_id | From_asset_owner_id |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Fees | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Interest | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Penalty | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Principal | | 50.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee | AUTOPAY | | 0 | Unallocated Credit (UNC) | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Fees | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Interest | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Penalty | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Principal | | 100.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Disbursement | | | 0 | Unallocated Credit (UNC) | | 0.0 | | |
Then Transaction Summary Report with Asset Owner for date "31 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount | Asset_owner_id | From_asset_owner_id |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Apply Charges | | | 0 | Interest | | | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Fees | | 0.0 | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Interest | | 0.55 | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Penalty | | 0.0 | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Principal | | 0.0 | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization | | | 0 | Unallocated Credit (UNC) | | 0.0 | | |
Then Transaction Summary Report with Asset Owner for date "01 February 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount | Asset_owner_id | From_asset_owner_id |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Apply Charges | | | 0 | Interest | | | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Fees | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Interest | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Penalty | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Principal | | -10.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Adjustment | AUTOPAY | | 0 | Unallocated Credit (UNC) | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization Adjustment | | | 0 | Fees | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization Adjustment | | | 0 | Interest | | -6.63 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization Adjustment | | | 0 | Penalty | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization Adjustment | | | 0 | Principal | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES | Buy Down Fee Amortization Adjustment | | | 0 | Unallocated Credit (UNC) | | 0.0 | | |
Scenario: Verify Transaction Summary Reports with buyDownFeeIncomeType = FEE
When Admin sets the business date to "01 January 2024"
And Admin creates a new office
And Admin creates a client with random data in the last created office
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_FEE_INCOME | 01 January 2024 | 100 | 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 "100" amount and expected disbursement date on "01 January 2024"
And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
When Admin adds buy down fee with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
When Admin sets the business date to "31 January 2024"
When Admin runs inline COB job for Loan
When Admin sets the business date to "01 February 2024"
When Admin runs inline COB job for Loan
And Admin adds buy down fee adjustment with "AUTOPAY" payment type to the loan on "01 February 2024" with "10" EUR transaction amount
When Admin sets the business date to "02 February 2024"
And Admin adds buy down fee adjustment of buy down fee transaction made on "01 January 2024" with "AUTOPAY" payment type to the loan on "10 January 2024" with "25" EUR transaction amount
When Admin runs inline COB job for Loan
Then Transaction Summary Report for date "01 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee | AUTOPAY | | 0 | Fees | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee | AUTOPAY | | 0 | Interest | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee | AUTOPAY | | 0 | Penalty | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee | AUTOPAY | | 0 | Principal | | 50.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee | AUTOPAY | | 0 | Unallocated Credit (UNC) | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Fees | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Interest | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Penalty | | 0.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Principal | | 100.0 |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Unallocated Credit (UNC) | | 0.0 |
Then Transaction Summary Report for date "31 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Apply Charges | | | 0 | Interest | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Fees | | 0.55 |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Interest | | 0.0 |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Penalty | | 0.0 |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Principal | | 0.0 |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Unallocated Credit (UNC) | | 0.0 |
Then Transaction Summary Report for date "01 February 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Apply Charges | | | 0 | Interest | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Adjustment | AUTOPAY | | 0 | Fees | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Adjustment | AUTOPAY | | 0 | Interest | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Adjustment | AUTOPAY | | 0 | Penalty | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Adjustment | AUTOPAY | | 0 | Principal | | -10.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Adjustment | AUTOPAY | | 0 | Unallocated Credit (UNC) | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Fees | | -6.63 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Interest | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Penalty | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Principal | | 0.0 |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Unallocated Credit (UNC) | | 0.0 |
Then Transaction Summary Report with Asset Owner for date "01 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount | Asset_owner_id | From_asset_owner_id |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee | AUTOPAY | | 0 | Fees | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee | AUTOPAY | | 0 | Interest | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee | AUTOPAY | | 0 | Penalty | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee | AUTOPAY | | 0 | Principal | | 50.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee | AUTOPAY | | 0 | Unallocated Credit (UNC) | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Fees | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Interest | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Penalty | | 0.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Principal | | 100.0 | | |
| 2024-01-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Disbursement | | | 0 | Unallocated Credit (UNC) | | 0.0 | | |
Then Transaction Summary Report with Asset Owner for date "31 January 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount | Asset_owner_id | From_asset_owner_id |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Apply Charges | | | 0 | Interest | | | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Fees | | 0.55 | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Interest | | 0.0 | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Penalty | | 0.0 | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Principal | | 0.0 | | |
| 2024-01-31 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization | | | 0 | Unallocated Credit (UNC) | | 0.0 | | |
Then Transaction Summary Report with Asset Owner for date "01 February 2024" has the following data:
| TransactionDate | Product | TransactionType_Name | PaymentType_Name | chargetype | Reversed | Allocation_Type | Chargeoff_ReasonCode | Transaction_Amount | Asset_owner_id | From_asset_owner_id |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Apply Charges | | | 0 | Interest | | | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Adjustment | AUTOPAY | | 0 | Fees | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Adjustment | AUTOPAY | | 0 | Interest | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Adjustment | AUTOPAY | | 0 | Penalty | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Adjustment | AUTOPAY | | 0 | Principal | | -10.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Adjustment | AUTOPAY | | 0 | Unallocated Credit (UNC) | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Fees | | -6.63 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Interest | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Penalty | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Principal | | 0.0 | | |
| 2024-02-01 | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME | Buy Down Fee Amortization Adjustment | | | 0 | Unallocated Credit (UNC) | | 0.0 | | |