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

This commit is contained in:
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
@@ -3139,10 +3139,10 @@ Feature: LoanRepayment
Then Loan Repayment schedule has 4 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 | Outstanding |
| | | 01 September 2023 | | 1250.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 30 | 01 October 2023 | | 936.62 | 313.38 | 15.62 | 0.0 | 0.0 | 329.0 | 0.0 | 0.0 | 0.0 | 329.0 |
| 2 | 31 | 01 November 2023 | | 623.24 | 313.38 | 15.62 | 0.0 | 0.0 | 329.0 | 0.0 | 0.0 | 0.0 | 329.0 |
| 3 | 30 | 01 December 2023 | | 309.86 | 313.38 | 15.62 | 0.0 | 0.0 | 329.0 | 0.0 | 0.0 | 0.0 | 329.0 |
| 4 | 31 | 01 January 2024 | | 0.0 | 309.86 | 15.64 | 0.0 | 0.0 | 325.5 | 0.0 | 0.0 | 0.0 | 325.5 |
| 1 | 30 | 01 October 2023 | | 937.62 | 312.38 | 15.62 | 0.0 | 0.0 | 328.0 | 0.0 | 0.0 | 0.0 | 328.0 |
| 2 | 31 | 01 November 2023 | | 625.24 | 312.38 | 15.62 | 0.0 | 0.0 | 328.0 | 0.0 | 0.0 | 0.0 | 328.0 |
| 3 | 30 | 01 December 2023 | | 312.86 | 312.38 | 15.62 | 0.0 | 0.0 | 328.0 | 0.0 | 0.0 | 0.0 | 328.0 |
| 4 | 31 | 01 January 2024 | | 0.0 | 312.86 | 15.64 | 0.0 | 0.0 | 328.5 | 0.0 | 0.0 | 0.0 | 328.5 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1250.0 | 62.50 | 0.0 | 0.0 | 1312.50 | 0.0 | 0.0 | 0.0 | 1312.50 |