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FINERACT-1971: Down payment (auto) transaction using installment multiples of setting

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Jose Alberto Hernandez
2024-05-07 11:45:10 +02:00
committed by Adam Saghy
parent 7499859d39
commit 849790ea46
18 changed files with 582 additions and 371 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanCharge.feature
+8 -8
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@@ -1581,23 +1581,23 @@ Feature: LoanCharge
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2023 | Disbursement | 750.0 | 0.0 | 0.0 | 0.0 | 0.0 | 750.0 |
| 01 January 2023 | Down Payment | 187.5 | 187.5 | 0.0 | 0.0 | 0.0 | 562.5 |
| 01 February 2023 | Repayment | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 | 312.5 |
| 01 March 2023 | Repayment | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 | 62.5 |
| 01 April 2023 | Repayment | 250.0 | 62.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| 05 April 2023 | Waive loan charges | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.5 |
| 01 January 2023 | Down Payment | 188.0 | 188.0 | 0.0 | 0.0 | 0.0 | 562.0 |
| 01 February 2023 | Repayment | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 | 312.0 |
| 01 March 2023 | Repayment | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 | 62.0 |
| 01 April 2023 | Repayment | 250.0 | 62.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 05 April 2023 | Waive loan charges | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.0 |
Then On Loan Transactions tab the "Repayment" Transaction with date "01 April 2023" is reverted
Then Loan Repayment schedule has 5 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 | Waived | Outstanding |
| | | 01 January 2023 | | 750.0 | | | 0.0 | | 0.0 | 0.0 | | | | |
| 1 | 0 | 01 January 2023 | 01 February 2023 | 562.0 | 188.0 | 0.0 | 0.0 | 0.0 | 188.0 | 188.0 | 0.0 | 0.5 | 0.0 | 0.0 |
| 1 | 0 | 01 January 2023 | 01 January 2023 | 562.0 | 188.0 | 0.0 | 0.0 | 0.0 | 188.0 | 188.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2 | 15 | 16 January 2023 | 01 February 2023 | 375.0 | 187.0 | 0.0 | 0.0 | 0.0 | 187.0 | 187.0 | 0.0 | 187.0 | 0.0 | 0.0 |
| 3 | 15 | 31 January 2023 | 01 March 2023 | 188.0 | 187.0 | 0.0 | 0.0 | 0.0 | 187.0 | 187.0 | 0.0 | 187.0 | 0.0 | 0.0 |
| 4 | 15 | 15 February 2023 | | 0.0 | 188.0 | 0.0 | 0.0 | 0.0 | 188.0 | 125.5 | 0.0 | 125.5 | 0.0 | 62.5 |
| 4 | 15 | 15 February 2023 | | 0.0 | 188.0 | 0.0 | 0.0 | 0.0 | 188.0 | 126.0 | 0.0 | 126.0 | 0.0 | 62.0 |
| 5 | 49 | 05 April 2023 | 05 April 2023 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Waived | Outstanding |
| 750 | 0 | 0 | 10 | 760 | 687.5 | 0 | 500 | 10 | 62.5 |
| 750 | 0 | 0 | 10 | 760 | 688.0 | 0 | 500 | 10 | 62.0 |
@TestRailId:C2994
Scenario: Waive charge on PIN4 progressive loan