FINERACT-1971: Down payment (auto) transaction using installment multiples of setting
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committed by
Adam Saghy
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7499859d39
commit
849790ea46
@@ -2032,10 +2032,10 @@ Feature: Loan DownPayment
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Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 01 January 2022 | | 1250.0 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 0 | 01 January 2022 | | 937.0 | 313.0 | 0.0 | 0.0 | 0.0 | 313.0 | 0.0 | 0.0 | 0.0 | 313.0 |
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| 2 | 31 | 01 February 2022 | | 625.0 | 312.0 | 0.0 | 0.0 | 0.0 | 312.0 | 0.0 | 0.0 | 0.0 | 312.0 |
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| 3 | 28 | 01 March 2022 | | 313.0 | 312.0 | 0.0 | 0.0 | 0.0 | 312.0 | 0.0 | 0.0 | 0.0 | 312.0 |
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| 4 | 31 | 01 April 2022 | | 0.0 | 313.0 | 0.0 | 0.0 | 0.0 | 313.0 | 0.0 | 0.0 | 0.0 | 313.0 |
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| 1 | 0 | 01 January 2022 | | 938.0 | 312.0 | 0.0 | 0.0 | 0.0 | 312.0 | 0.0 | 0.0 | 0.0 | 312.0 |
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| 2 | 31 | 01 February 2022 | | 625.0 | 313.0 | 0.0 | 0.0 | 0.0 | 313.0 | 0.0 | 0.0 | 0.0 | 313.0 |
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| 3 | 28 | 01 March 2022 | | 312.0 | 313.0 | 0.0 | 0.0 | 0.0 | 313.0 | 0.0 | 0.0 | 0.0 | 313.0 |
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| 4 | 31 | 01 April 2022 | | 0.0 | 312.0 | 0.0 | 0.0 | 0.0 | 312.0 | 0.0 | 0.0 | 0.0 | 312.0 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 1250.0 | 0 | 0 | 0 | 1250.0 | 0.0 | 0 | 0 | 1250 |
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@@ -2446,8 +2446,8 @@ Feature: Loan DownPayment
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| 2 | 15 | 16 February 2024 | 16 February 2024 | 250.0 | 125.0 | 0.0 | 0.0 | 0.0 | 125.0 | 125.0 | 0.0 | 0.0 | 0.0 |
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| | | 20 February 2024 | | 625.0 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 3 | 0 | 20 February 2024 | 20 February 2024 | 719.0 | 156.0 | 0.0 | 0.0 | 0.0 | 156.0 | 156.0 | 0.0 | 0.0 | 0.0 |
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| 4 | 15 | 02 March 2024 | 20 February 2024 | 359.0 | 360.0 | 0.0 | 0.0 | 0.0 | 360.0 | 360.0 | 360.0 | 0.0 | 0.0 |
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| 5 | 15 | 17 March 2024 | 20 February 2024 | 0.0 | 359.0 | 0.0 | 0.0 | 0.0 | 359.0 | 359.0 | 359.0 | 0.0 | 0.0 |
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| 4 | 15 | 02 March 2024 | 20 February 2024 | 360.0 | 359.0 | 0.0 | 0.0 | 0.0 | 359.0 | 359.0 | 359.0 | 0.0 | 0.0 |
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| 5 | 15 | 17 March 2024 | 20 February 2024 | 0.0 | 360.0 | 0.0 | 0.0 | 0.0 | 360.0 | 360.0 | 360.0 | 0.0 | 0.0 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 1125.0 | 0.0 | 0.0 | 0.0 | 1125.0 | 1125.0 | 719.0 | 0.0 | 0.0 |
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