FINERACT-1981: do not calculate interest for charge adjustment when the activities occur on the same day
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committed by
Adam Saghy
parent
4198b0bcf9
commit
8a2560fe2e
+3
-3
@@ -171,8 +171,8 @@ Feature: LoanAccrualTransaction
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Then Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
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| 01 July 2023 | Disbursement | 5000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5000.0 |
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| 06 July 2023 | Accrual | 10.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 |
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| 06 July 2023 | Repayment | 5011.0 | 5000.0 | 0.0 | 10.0 | 0.0 | 0.0 |
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| 06 July 2023 | Accrual | 10.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 |
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Scenario: Verify that the accrual transaction correctly created in case a CBR is applied on the loan
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@@ -195,8 +195,8 @@ Feature: LoanAccrualTransaction
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Then Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
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| 01 July 2023 | Disbursement | 5000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5000.0 |
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| 06 July 2023 | Accrual | 10.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 |
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| 06 July 2023 | Repayment | 5011.0 | 5000.0 | 0.0 | 10.0 | 0.0 | 0.0 |
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| 06 July 2023 | Accrual | 10.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 |
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When Admin makes Credit Balance Refund transaction on "06 July 2023" with 1 EUR transaction amount
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Then Loan status will be "CLOSED_OBLIGATIONS_MET"
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Then Loan Repayment schedule has 1 periods, with the following data for periods:
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@@ -209,8 +209,8 @@ Feature: LoanAccrualTransaction
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Then Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
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| 01 July 2023 | Disbursement | 5000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5000.0 |
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| 06 July 2023 | Accrual | 10.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 |
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| 06 July 2023 | Repayment | 5011.0 | 5000.0 | 0.0 | 10.0 | 0.0 | 0.0 |
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| 06 July 2023 | Accrual | 10.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 |
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| 06 July 2023 | Credit Balance Refund | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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