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

fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/data/loanproduct/DefaultLoanProduct.java

@@ -190,6 +190,7 @@ public enum DefaultLoanProduct implements LoanProduct {
     LP2_ADV_PYMNT_INT_DAILY_EMI_360_30_INT_RECALC_DAILY_MULTIDISB_FULL_TERM_TRANCHE_CHARGEBACK, //
     LP2_ADV_PYMNT_INT_DAILY_EMI_360_30_INT_RECALC_DAILY_MULTIDISB_FULL_TERM_TRANCHE_ZERO_INT_CHARGE_OFF, //
     LP2_ADV_PYMNT_INT_DAILY_EMI_360_30_INT_RECALC_DAILY_MULTIDISB_FULL_TERM_TRANCHE_ACCELERATE_MATURITY, //
+    LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_BUYDOWN_FEES_FEE_INCOME, //
     ;
 
     @Override

fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/factory/LoanProductsRequestFactory.java

@@ -1770,6 +1770,11 @@ public class LoanProductsRequestFactory {
                 .incomeFromBuyDownAccountId(accountTypeResolver.resolve(DefaultAccountType.INCOME_FROM_BUY_DOWN));//
     }
 
+    public PostLoanProductsRequest defaultLoanProductsRequestLP2BuyDownFeesFeeIncome() {
+        return defaultLoanProductsRequestLP2BuyDownFees()//
+                .buyDownFeeIncomeType(PostLoanProductsRequest.BuyDownFeeIncomeTypeEnum.FEE);//
+    }
+
     public PostLoanProductsRequest defaultLoanProductsRequestLP2ChargeOffReasonToExpenseAccountMappingsWithBuyDownFee() {
 
         Long chargeOffReasonId = codeHelper.retrieveCodeByName(CHARGE_OFF_REASONS).getId();

fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/stepdef/common/ClientStepDef.java

@@ -24,26 +24,23 @@ import static org.assertj.core.api.Assertions.assertThat;
 import io.cucumber.java.en.Then;
 import io.cucumber.java.en.When;
 import java.util.Collections;
+import lombok.RequiredArgsConstructor;
 import org.apache.fineract.client.feign.FineractFeignClient;
 import org.apache.fineract.client.models.ClientAddressRequest;
 import org.apache.fineract.client.models.PostClientsRequest;
 import org.apache.fineract.client.models.PostClientsResponse;
+import org.apache.fineract.client.models.PostOfficesResponse;
 import org.apache.fineract.test.factory.ClientRequestFactory;
 import org.apache.fineract.test.messaging.event.EventCheckHelper;
 import org.apache.fineract.test.stepdef.AbstractStepDef;
 import org.apache.fineract.test.support.TestContextKey;
-import org.springframework.beans.factory.annotation.Autowired;
 
+@RequiredArgsConstructor
 public class ClientStepDef extends AbstractStepDef {
 
-    @Autowired
+    private final FineractFeignClient fineractClient;
-    private FineractFeignClient fineractClient;
+    private final ClientRequestFactory clientRequestFactory;
-
+    private final EventCheckHelper eventCheckHelper;
-    @Autowired
-    private ClientRequestFactory clientRequestFactory;
-
-    @Autowired
-    private EventCheckHelper eventCheckHelper;
 
     @When("Admin creates a client with random data")
     public void createClientRandomFirstNameLastName() {
@@ -55,6 +52,19 @@ public class ClientStepDef extends AbstractStepDef {
         eventCheckHelper.clientEventCheck(response);
     }
 
+    @When("Admin creates a client with random data in the last created office")
+    public void createClientInLastCreatedOffice() {
+        final PostOfficesResponse officeResponse = testContext().get(TestContextKey.OFFICE_CREATE_RESPONSE);
+        assertThat(officeResponse).as("No office was created. Use 'Admin creates a new office' step first.").isNotNull();
+        final PostClientsRequest clientsRequest = clientRequestFactory.defaultClientCreationRequest()//
+                .officeId(officeResponse.getOfficeId());
+
+        final PostClientsResponse response = ok(() -> fineractClient.clients().create6(clientsRequest));
+        testContext().set(TestContextKey.CLIENT_CREATE_RESPONSE, response);
+
+        eventCheckHelper.clientEventCheck(response);
+    }
+
     @When("Admin creates a second client with random data")
     public void createSecondClientRandomFirstNameLastName() {
         PostClientsRequest clientsRequest = clientRequestFactory.defaultClientCreationRequest();

fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/stepdef/common/OfficeStepDef.java

@@ -0,0 +1,50 @@
+/**
+ * Licensed to the Apache Software Foundation (ASF) under one
+ * or more contributor license agreements. See the NOTICE file
+ * distributed with this work for additional information
+ * regarding copyright ownership. The ASF licenses this file
+ * to you under the Apache License, Version 2.0 (the
+ * "License"); you may not use this file except in compliance
+ * with the License. You may obtain a copy of the License at
+ *
+ * http://www.apache.org/licenses/LICENSE-2.0
+ *
+ * Unless required by applicable law or agreed to in writing,
+ * software distributed under the License is distributed on an
+ * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
+ * KIND, either express or implied. See the License for the
+ * specific language governing permissions and limitations
+ * under the License.
+ */
+package org.apache.fineract.test.stepdef.common;
+
+import static org.apache.fineract.client.feign.util.FeignCalls.ok;
+
+import io.cucumber.java.en.When;
+import java.time.LocalDate;
+import lombok.RequiredArgsConstructor;
+import org.apache.fineract.client.feign.FineractFeignClient;
+import org.apache.fineract.client.models.PostOfficesRequest;
+import org.apache.fineract.client.models.PostOfficesResponse;
+import org.apache.fineract.test.helper.Utils;
+import org.apache.fineract.test.stepdef.AbstractStepDef;
+import org.apache.fineract.test.support.TestContextKey;
+
+@RequiredArgsConstructor
+public class OfficeStepDef extends AbstractStepDef {
+
+    private final FineractFeignClient fineractClient;
+
+    @When("Admin creates a new office")
+    public void createNewOffice() {
+        final PostOfficesRequest request = new PostOfficesRequest()//
+                .name(Utils.randomStringGenerator("Office_", 5))//
+                .parentId(1L)//
+                .openingDate(LocalDate.of(2000, 1, 1))//
+                .dateFormat("yyyy-MM-dd")//
+                .locale("en");//
+
+        final PostOfficesResponse response = ok(() -> fineractClient.offices().createOffice(request));
+        testContext().set(TestContextKey.OFFICE_CREATE_RESPONSE, response);
+    }
+}

fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/stepdef/reporting/ReportingStepDef.java

@@ -0,0 +1,136 @@
+/**
+ * Licensed to the Apache Software Foundation (ASF) under one
+ * or more contributor license agreements. See the NOTICE file
+ * distributed with this work for additional information
+ * regarding copyright ownership. The ASF licenses this file
+ * to you under the Apache License, Version 2.0 (the
+ * "License"); you may not use this file except in compliance
+ * with the License. You may obtain a copy of the License at
+ *
+ * http://www.apache.org/licenses/LICENSE-2.0
+ *
+ * Unless required by applicable law or agreed to in writing,
+ * software distributed under the License is distributed on an
+ * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
+ * KIND, either express or implied. See the License for the
+ * specific language governing permissions and limitations
+ * under the License.
+ */
+package org.apache.fineract.test.stepdef.reporting;
+
+import static org.assertj.core.api.Assertions.assertThat;
+import static org.assertj.core.api.Assertions.fail;
+
+import io.cucumber.datatable.DataTable;
+import io.cucumber.java.en.Then;
+import java.math.BigDecimal;
+import java.time.LocalDate;
+import java.time.format.DateTimeFormatter;
+import java.util.List;
+import java.util.Locale;
+import java.util.Map;
+import java.util.Objects;
+import java.util.stream.IntStream;
+import lombok.RequiredArgsConstructor;
+import org.apache.fineract.client.feign.FineractFeignClient;
+import org.apache.fineract.client.models.PostOfficesResponse;
+import org.apache.fineract.client.models.ResultsetColumnHeaderData;
+import org.apache.fineract.client.models.RunReportsResponse;
+import org.apache.fineract.test.stepdef.AbstractStepDef;
+import org.apache.fineract.test.support.TestContextKey;
+
+@RequiredArgsConstructor
+public class ReportingStepDef extends AbstractStepDef {
+
+    private static final DateTimeFormatter FORMATTER = DateTimeFormatter.ofPattern("dd MMMM yyyy", Locale.ENGLISH);
+
+    private final FineractFeignClient fineractClient;
+
+    @Then("Transaction Summary Report for date {string} has the following data:")
+    public void transactionSummaryReportHasData(final String dateStr, final DataTable dataTable) {
+        verifyReportData("Transaction Summary Report", dateStr, dataTable);
+    }
+
+    @Then("Transaction Summary Report with Asset Owner for date {string} has the following data:")
+    public void transactionSummaryReportWithAssetOwnerHasData(final String dateStr, final DataTable dataTable) {
+        verifyReportData("Transaction Summary Report with Asset Owner", dateStr, dataTable);
+    }
+
+    private void verifyReportData(final String reportName, final String dateStr, final DataTable dataTable) {
+        final PostOfficesResponse officeResponse = testContext().get(TestContextKey.OFFICE_CREATE_RESPONSE);
+        assertThat(officeResponse).as("No office was created. Use 'Admin creates a new office' step first.").isNotNull();
+
+        final String date = LocalDate.parse(dateStr, FORMATTER).toString();
+        final RunReportsResponse response = fineractClient.runReports().runReportGetData(reportName, Map.of("R_endDate", date, "R_officeId",
+                String.valueOf(officeResponse.getOfficeId()), "locale", "en", "dateFormat", "yyyy-MM-dd"));
+        assertThat(response.getData()).as("Report '%s' returned no data", reportName).isNotNull();
+
+        final List<List<String>> expected = dataTable.asLists();
+        final List<String> headers = expected.getFirst();
+
+        assertThat(response.getColumnHeaders()).isNotNull();
+        final int[] colIdx = headers.stream().mapToInt(h -> findColumnIndex(response.getColumnHeaders(), h)).toArray();
+
+        final List<List<String>> actual = response.getData().stream().map(row -> {
+            assertThat(row.getRow()).as("Report '%s' returned a row with null cell list", reportName).isNotNull();
+            return IntStream.of(colIdx).mapToObj(i -> {
+                assertThat(i).as("Report '%s': column index %d is out of bounds (row size: %d)", reportName, i, row.getRow().size())
+                        .isLessThan(row.getRow().size());
+                return stringify(row.getRow().get(i));
+            }).toList();
+        }).toList();
+
+        assertThat(actual).as("Report '%s' row count mismatch.\nActual rows:\n%s", reportName, formatRows(actual))
+                .hasSize(expected.size() - 1);
+
+        for (int i = 1; i < expected.size(); i++) {
+            final List<String> expRow = expected.get(i).stream().map(v -> v == null ? "" : v).toList();
+            final List<String> actRow = actual.get(i - 1);
+            for (int j = 0; j < headers.size(); j++) {
+                if (expRow.get(j).isEmpty()) {
+                    continue;
+                }
+                if (!valuesMatch(expRow.get(j), actRow.get(j))) {
+                    fail("Report '%s', row %d, column '%s': expected='%s', actual='%s'\nAll actual rows:\n%s", reportName, i,
+                            headers.get(j), expRow.get(j), actRow.get(j), formatRows(actual));
+                }
+            }
+        }
+    }
+
+    private boolean valuesMatch(final String expected, final String actual) {
+        if (Objects.equals(expected, actual)) {
+            return true;
+        }
+        if (isBooleanMatch(expected, actual)) {
+            return true;
+        }
+        try {
+            return new BigDecimal(expected).compareTo(new BigDecimal(actual)) == 0;
+        } catch (NumberFormatException e) {
+            return false;
+        }
+    }
+
+    private boolean isBooleanMatch(final String expected, final String actual) {
+        return ("0".equals(expected) && "false".equals(actual)) || ("false".equals(expected) && "0".equals(actual))
+                || ("1".equals(expected) && "true".equals(actual)) || ("true".equals(expected) && "1".equals(actual));
+    }
+
+    private String stringify(final Object val) {
+        return val == null ? "null" : String.valueOf(val);
+    }
+
+    private String formatRows(final List<List<String>> rows) {
+        final StringBuilder sb = new StringBuilder();
+        for (int i = 0; i < rows.size(); i++) {
+            sb.append(String.format("  [%d] %s%n", i + 1, String.join(" | ", rows.get(i))));
+        }
+        return sb.toString();
+    }
+
+    private int findColumnIndex(final List<ResultsetColumnHeaderData> headers, final String name) {
+        return IntStream.range(0, headers.size()).filter(i -> name.equalsIgnoreCase(headers.get(i).getColumnName())).findFirst()
+                .orElseThrow(() -> new IllegalArgumentException("Column '" + name + "' not found in report"));
+    }
+}

fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/support/TestContextKey.java

@@ -169,6 +169,7 @@ public abstract class TestContextKey {
     public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_PROGRESSIVE_ADV_PYMNT_BUYDOWN_FEES_NON_MERCHANT = "loanProductCreateResponseLP2ProgressiveAdvancedPaymentBuyDownFeesNonMerchant";
     public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_PROGRESSIVE_ADV_PYMNT_BUYDOWN_FEES_NON_MERCHANT_CHARGE_OFF_REASON = "loanProductCreateResponseLP2ProgressiveAdvancedPaymentBuyDownFeesNonMerchantWithChargeOffReason";
     public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_PROGRESSIVE_ADV_PYMNT_BUYDOWN_FEES_CLASSIFICATION_INCOME_MAP = "loanProductCreateResponseLP2ProgressiveAdvancedPaymentBuyDownFeesClassificationIncomeMap";
+    public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_PROGRESSIVE_ADV_PYMNT_BUYDOWN_FEES_FEE_INCOME = "loanProductCreateResponseLP2ProgressiveAdvancedPaymentBuyDownFeesFeeIncome";
     public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC = "loanProductCreateResponseLP2AdvancedPaymentInterestDailyEmi36030InterestRecalculationDailyCapitalizedIncomeAdjCustomAlloc";
     public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_PROGRESSIVE_ADV_PMNT_ALLOCATION_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC_CLASSIFICATION_INCOME_MAP = "loanProductCreateResponseLP2AdvancedPaymentCapitalizedIncomeAdjCustomAllocClassificationIncomeMao";
     public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_MULTIDISB_OVER_APPLIED_PERCENTAGE_CAPITALIZED_INCOME = "loanProductCreateResponseLP2AdvancedPaymentInterestDailyEmi36030InterestRecalculationDailyMultidisbursalApprovedOVerAppliedPercentageCapitalizedIncome";
@@ -311,4 +312,5 @@ public abstract class TestContextKey {
     public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INT_DAILY_EMI_360_30_INT_RECALC_DAILY_MULTIDISB_FULL_TERM_TRANCHE_CHARGEBACK = "loanProductCreateResponseLP2AdvancedPaymentInterestDailyEmi36030InterestRecalculationDailyMultidisburseFullTermTrancheChargeback";
     public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INT_DAILY_EMI_360_30_INT_RECALC_DAILY_MULTIDISB_FULL_TERM_TRANCHE_ZERO_CHARGE_OFF = "loanProductCreateResponseLP2AdvancedPaymentInterestDailyEmi36030InterestRecalculationDailyMultidisburseFullTermTrancheZeroIntChargeOff";
     public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INT_DAILY_EMI_360_30_INT_RECALC_DAILY_MULTIDISB_FULL_TERM_TRANCHE_ACCELERATE_MATURITY = "loanProductCreateResponseLP2AdvancedPaymentInterestDailyEmi36030InterestRecalculationDailyMultidisburseFullTermTrancheAccelerateMaturity";
+    public static final String OFFICE_CREATE_RESPONSE = "officeCreateResponse";
 }

fineract-e2e-tests-runner/src/test/java/org/apache/fineract/test/initializer/global/LoanProductGlobalInitializerStep.java

@@ -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

@@ -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                |                |                     |

fineract-provider/src/main/resources/db/changelog/tenant/changelog-tenant.xml

@@ -233,4 +233,5 @@
     <include file="parts/0212_add_force_password_reset_config.xml" relativeToChangelogFile="true" />
     <include file="parts/0213_transaction_summary_adding_originators.xml" relativeToChangelogFile="true" />
     <include file="parts/0214_trial_balance_summary_adding_originators.xml" relativeToChangelogFile="true" />
+    <include file="parts/0215_transaction_summary_reports_add_buydown_fee_types.xml" relativeToChangelogFile="true" />
 </databaseChangeLog>