diff --git a/fineract-core/src/main/java/org/apache/fineract/infrastructure/core/persistence/FlushModeHandler.java b/fineract-core/src/main/java/org/apache/fineract/infrastructure/core/persistence/FlushModeHandler.java
new file mode 100644
index 000000000..290fa5463
--- /dev/null
+++ b/fineract-core/src/main/java/org/apache/fineract/infrastructure/core/persistence/FlushModeHandler.java
@@ -0,0 +1,41 @@
+/**
+ * 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.infrastructure.core.persistence;
+
+import jakarta.persistence.EntityManager;
+import jakarta.persistence.FlushModeType;
+import jakarta.persistence.PersistenceContext;
+import org.springframework.stereotype.Component;
+
+@Component
+public class FlushModeHandler {
+
+    @PersistenceContext
+    private EntityManager entityManager;
+
+    public void withFlushMode(FlushModeType flushMode, Runnable runnable) {
+        FlushModeType original = entityManager.getFlushMode();
+        try {
+            entityManager.setFlushMode(flushMode);
+            runnable.run();
+        } finally {
+            entityManager.setFlushMode(original);
+        }
+    }
+}
diff --git a/fineract-e2e-tests-runner/src/test/resources/features/LoanCapitalizedIncome.feature b/fineract-e2e-tests-runner/src/test/resources/features/LoanCapitalizedIncome.feature
index 42a33c761..b5c497490 100644
--- a/fineract-e2e-tests-runner/src/test/resources/features/LoanCapitalizedIncome.feature
+++ b/fineract-e2e-tests-runner/src/test/resources/features/LoanCapitalizedIncome.feature
@@ -5,7 +5,7 @@ Feature: Capitalized Income
   Scenario: As a user I want to add capitalized income to a progressive loan after disbursement for multidisbursal loan with downpayment - UC1
     When Admin sets the business date to "1 January 2024"
     And Admin creates a client with random data
-    When Admin creates a fully customized loan with the following data:
+    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_CAPITALIZED_INCOME | 1 January 2024    | 1000.0         | 0                      | FLAT          | SAME_AS_REPAYMENT_PERIOD    | EQUAL_INSTALLMENTS | 30                | DAYS                  | 30             | DAYS                   | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
     And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
@@ -13,12 +13,21 @@ Feature: Capitalized Income
     Then Loan status will be "ACTIVE"
     When Admin sets the business date to "2 January 2024"
     And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
-    Then Loan Transactions tab has the following data:
+    Then Loan Repayment schedule has 2 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 January 2024 |                 | 900.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      | 1  | 0    | 01 January 2024 | 01 January 2024 | 675.0           | 225.0         | 0.0      | 0.0  | 0.0       | 225.0 | 225.0 | 0.0        | 0.0  | 0.0         |
+      |    |      | 02 January 2024 |                 | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      | 2  | 30   | 31 January 2024 |                 | 0.0             | 775.0         | 0.0      | 0.0  | 0.0       | 775.0 | 0.0   | 0.0        | 0.0  | 775.0       |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
+      | 1000.0        | 0.0      | 0.0  | 0.0       | 1000.0 | 225.0 | 0.0        | 0.0  | 775.0       |
+    And Loan Transactions tab has the following data:
       | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
       | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
       | 01 January 2024  | Down Payment       | 225.0  | 225.0     | 0.0      | 0.0  | 0.0       | 675.0        | false    |
       | 02 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 775.0        | false    |
-    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
+    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
       | Type      | Account code | Account name                 | Debit  | Credit |
       | ASSET     | 112601       | Loans Receivable             | 100.0  |        |
       | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
@@ -27,7 +36,7 @@ Feature: Capitalized Income
   Scenario: As a user I want to add capitalized income to a progressive loan after disbursement - UC2
     When Admin sets the business date to "1 January 2024"
     And Admin creates a client with random data
-    When Admin creates a fully customized loan with the following data:
+    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_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 1                 | MONTHS                | 1              | MONTHS                 | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
     And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
@@ -35,11 +44,19 @@ Feature: Capitalized Income
     Then Loan status will be "ACTIVE"
     When Admin sets the business date to "2 January 2024"
     And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
-    Then Loan Transactions tab has the following data:
+    Then Loan Repayment schedule has 1 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 January 2024  |           | 900.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
+      |    |      | 02 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 0.0             | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
+      | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
+    And Loan Transactions tab has the following data:
       | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
       | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
       | 02 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
-    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
+    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
       | Type      | Account code | Account name                 | Debit  | Credit |
       | ASSET     | 112601       | Loans Receivable             | 100.0  |        |
       | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
@@ -58,12 +75,26 @@ Feature: Capitalized Income
     And Admin successfully disburse the loan on "2 January 2024" with "200" EUR transaction amount
     When Admin sets the business date to "2 January 2024"
     And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "3 January 2024" with "200" EUR transaction amount
-    Then Loan Transactions tab has the following data:
+    Then Loan Repayment schedule has 6 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 January 2024  |           | 600.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
+      |    |      | 02 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
+      |    |      | 03 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 835.65          | 164.35        | 5.72     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+      | 2  | 29   | 01 March 2024    |           | 670.45          | 165.2         | 4.87     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+      | 3  | 31   | 01 April 2024    |           | 504.29          | 166.16        | 3.91     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+      | 4  | 30   | 01 May 2024      |           | 337.16          | 167.13        | 2.94     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+      | 5  | 31   | 01 June 2024     |           | 169.06          | 168.1         | 1.97     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+      | 6  | 30   | 01 July 2024     |           | 0.0             | 169.06        | 0.99     | 0.0  | 0.0       | 170.05 | 0.0  | 0.0        | 0.0  | 170.05      |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
+      | 1000.0        | 20.4     | 0.0  | 0.0       | 1020.4 | 0.0  | 0.0        | 0.0  | 1020.4      |
+    And Loan Transactions tab has the following data:
       | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
       | 01 January 2024  | Disbursement       | 600.0  | 0.0       | 0.0      | 0.0  | 0.0       | 600.0        | false    |
       | 02 January 2024  | Disbursement       | 200.0  | 0.0       | 0.0      | 0.0  | 0.0       | 800.0         | false    |
       | 03 January 2024  | Capitalized Income | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1000.0        | false    |
-    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "03 January 2024" which has the following Journal entries:
+    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "03 January 2024" which has the following Journal entries:
       | Type      | Account code | Account name                 | Debit  | Credit |
       | ASSET     | 112601       | Loans Receivable             | 200.0  |        |
       | LIABILITY | 145024       | Deferred Capitalized Income  |        | 200.0  |
@@ -72,7 +103,7 @@ Feature: Capitalized Income
   Scenario: Verify validation of capitalized income amount with disbursement amount within approved amount for progressive loan - UC4
     When Admin sets the business date to "1 January 2024"
     And Admin creates a client with random data
-    When Admin creates a fully customized loan with the following data:
+    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_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 1                 | MONTHS                | 1              | MONTHS                 | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
     And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
@@ -85,7 +116,7 @@ Feature: Capitalized Income
   Scenario: Verify validation of capitalized income amount with disbursement amount within approved amount for multidisbursal progressive loan - UC5
     When Admin sets the business date to "1 January 2024"
     And Admin creates a client with random data
-    When Admin creates a fully customized loan with the following data:
+    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_CAPITALIZED_INCOME | 1 January 2024    | 1000.0         | 0                      | FLAT          | SAME_AS_REPAYMENT_PERIOD    | EQUAL_INSTALLMENTS | 30                | DAYS                  | 30             | DAYS                   | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
     And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
@@ -99,7 +130,7 @@ Feature: Capitalized Income
   Scenario: Verify validation of capitalized income amount with disbursement amount within approved amount after undo disbursement - UC6
     When Admin sets the business date to "1 January 2024"
     And Admin creates a client with random data
-    When Admin creates a fully customized loan with the following data:
+    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_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 1                 | MONTHS                | 1              | MONTHS                 | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
     And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
@@ -107,11 +138,19 @@ Feature: Capitalized Income
     Then Loan status will be "ACTIVE"
     When Admin sets the business date to "2 January 2024"
     And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
-    Then Loan Transactions tab has the following data:
+    Then Loan Repayment schedule has 1 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 January 2024  |           | 900.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
+      |    |      | 02 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 0.0             | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
+      | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
+    And Loan Transactions tab has the following data:
       | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
       | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
       | 02 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
-    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
+    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
       | Type      | Account code | Account name                 | Debit  | Credit |
       | ASSET     | 112601       | Loans Receivable             | 100.0  |        |
       | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
@@ -120,11 +159,19 @@ Feature: Capitalized Income
     When Admin sets the business date to "3 January 2024"
     And Admin successfully disburse the loan on "3 January 2024" with "800" EUR transaction amount
     And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "3 January 2024" with "200" EUR transaction amount
-    Then Loan Transactions tab has the following data:
+    Then Loan Repayment schedule has 1 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 |
+      |    |      | 03 January 2024  |           | 800.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
+      |    |      | 03 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
+      | 1  | 31   | 03 February 2024 |           | 0.0             | 1000.0        | 5.83     | 0.0  | 0.0       | 1005.83 | 0.0  | 0.0        | 0.0  | 1005.83     |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
+      | 1000.0        | 5.83     | 0.0  | 0.0       | 1005.83 | 0.0  | 0.0        | 0.0  | 1005.83     |
+    And Loan Transactions tab has the following data:
       | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
       | 03 January 2024  | Disbursement       | 800.0  | 0.0       | 0.0      | 0.0  | 0.0       | 800.0        | false    |
       | 03 January 2024  | Capitalized Income | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
-    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "03 January 2024" which has the following Journal entries:
+    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "03 January 2024" which has the following Journal entries:
       | Type      | Account code | Account name                 | Debit  | Credit |
       | ASSET     | 112601       | Loans Receivable             | 200.0  |        |
       | LIABILITY | 145024       | Deferred Capitalized Income  |        | 200.0  |
@@ -133,7 +180,7 @@ Feature: Capitalized Income
   Scenario: Verify capitalized income amount with disbursement amount calculation within approved amount amount for multidisbursal loan after undo disbursement - UC7
     When Admin sets the business date to "1 January 2024"
     And Admin creates a client with random data
-    When Admin creates a fully customized loan with the following data:
+    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            | charge calculation type  | charge amount % |
       | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSAL_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION | LOAN_DISBURSEMENT_CHARGE | 2               |
     And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
@@ -142,12 +189,26 @@ Feature: Capitalized Income
     When Admin sets the business date to "2 January 2024"
     And Admin successfully disburse the loan on "2 January 2024" with "200" EUR transaction amount
     And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "200" EUR transaction amount
-    Then Loan Transactions tab has the following data:
+    Then Loan Repayment schedule has 6 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 January 2024  |           | 600.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
+      |    |      | 02 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
+      |    |      | 02 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 835.69          | 164.31        | 5.76     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+      | 2  | 29   | 01 March 2024    |           | 670.49          | 165.2         | 4.87     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+      | 3  | 31   | 01 April 2024    |           | 504.33          | 166.16        | 3.91     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+      | 4  | 30   | 01 May 2024      |           | 337.2           | 167.13        | 2.94     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+      | 5  | 31   | 01 June 2024     |           | 169.1           | 168.1         | 1.97     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+      | 6  | 30   | 01 July 2024     |           | 0.0             | 169.1         | 0.99     | 0.0  | 0.0       | 170.09 | 0.0  | 0.0        | 0.0  | 170.09      |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
+      | 1000.0        | 20.44    | 0.0  | 0.0       | 1020.44 | 0.0  | 0.0        | 0.0  | 1020.44     |
+    And Loan Transactions tab has the following data:
       | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
       | 01 January 2024  | Disbursement       | 600.0  | 0.0       | 0.0      | 0.0  | 0.0       | 600.0        | false    |
       | 02 January 2024  | Disbursement       | 200.0  | 0.0       | 0.0      | 0.0  | 0.0       | 800.0        | false    |
       | 02 January 2024  | Capitalized Income | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
-    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
+    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
       | Type      | Account code | Account name                 | Debit  | Credit |
       | ASSET     | 112601       | Loans Receivable             | 200.0  |        |
       | LIABILITY | 145024       | Deferred Capitalized Income  |        | 200.0  |
@@ -155,15 +216,29 @@ Feature: Capitalized Income
     Then Loan status will be "APPROVED"
     When Admin sets the business date to "3 January 2024"
     And Admin successfully disburse the loan on "3 January 2024" with "500" EUR transaction amount
-    When Admin sets the business date to "4 January 2024"
+    And Admin sets the business date to "4 January 2024"
     And Admin successfully disburse the loan on "4 January 2024" with "200" EUR transaction amount
     And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "4 January 2024" with "300" EUR transaction amount
-    Then Loan Transactions tab has the following data:
+    Then Loan Repayment schedule has 6 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 |
+      |    |      | 03 January 2024  |           | 500.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
+      |    |      | 04 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
+      |    |      | 04 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
+      | 1  | 31   | 03 February 2024 |           | 835.67          | 164.33        | 5.74     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+      | 2  | 29   | 03 March 2024    |           | 670.47          | 165.2         | 4.87     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+      | 3  | 31   | 03 April 2024    |           | 504.31          | 166.16        | 3.91     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+      | 4  | 30   | 03 May 2024      |           | 337.18          | 167.13        | 2.94     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+      | 5  | 31   | 03 June 2024     |           | 169.08          | 168.1         | 1.97     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+      | 6  | 30   | 03 July 2024     |           | 0.0             | 169.08        | 0.99     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
+      | 1000.0        | 20.42    | 0.0  | 0.0       | 1020.42 | 0.0  | 0.0        | 0.0  | 1020.42     |
+    And Loan Transactions tab has the following data:
       | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
       | 03 January 2024  | Disbursement       | 500.0  | 0.0       | 0.0      | 0.0  | 0.0       | 500.0        | false    |
       | 04 January 2024  | Disbursement       | 200.0  | 0.0       | 0.0      | 0.0  | 0.0       | 700.0        | false    |
       | 04 January 2024  | Capitalized Income | 300.0  | 300.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
-    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "04 January 2024" which has the following Journal entries:
+    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "04 January 2024" which has the following Journal entries:
       | Type      | Account code | Account name                 | Debit  | Credit |
       | ASSET     | 112601       | Loans Receivable             | 300.0  |        |
       | LIABILITY | 145024       | Deferred Capitalized Income  |        | 300.0  |
@@ -172,7 +247,7 @@ Feature: Capitalized Income
   Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then make a full repayment - amortization in case of loan close event
     When Admin sets the business date to "1 January 2024"
     And Admin creates a client with random data
-    When Admin creates a fully customized loan with the following data:
+    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_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 1                 | MONTHS                | 1              | MONTHS                 | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
     And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
@@ -180,33 +255,49 @@ Feature: Capitalized Income
     Then Loan status will be "ACTIVE"
     When Admin sets the business date to "2 January 2024"
     And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
-    Then Loan Transactions tab has the following data:
+    Then Loan Repayment schedule has 1 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 January 2024  |           | 900.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
+      |    |      | 02 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 0.0             | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
+      | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
+    And Loan Transactions tab has the following data:
       | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
       | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
       | 02 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
-    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
+    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
       | Type      | Account code | Account name                 | Debit  | Credit |
       | ASSET     | 112601       | Loans Receivable             | 100.0  |        |
       | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
     When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "2 January 2024" with 1000.17 EUR transaction amount and system-generated Idempotency key
-    Then Loan Transactions tab has the following data:
+    Then Loan Repayment schedule has 1 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 January 2024  |                 | 900.0           |               |          | 0.0  |           | 0.0     | 0.0     |            |      |             |
+      |    |      | 02 January 2024  |                 | 100.0           |               |          | 0.0  |           | 0.0     | 0.0     |            |      |             |
+      | 1  | 31   | 01 February 2024 | 02 January 2024 | 0.0             | 1000.0        | 0.17     | 0.0  | 0.0       | 1000.17 | 1000.17 | 1000.17    | 0.0  | 0.0         |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due     | Paid    | In advance | Late | Outstanding |
+      | 1000.0        | 0.17     | 0.0  | 0.0       | 1000.17 | 1000.17 | 1000.17    | 0.0  | 0.0         |
+    And Loan Transactions tab has the following data:
       | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
       | 01 January 2024  | Disbursement                    | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
       | 02 January 2024  | Capitalized Income              | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
       | 02 January 2024  | Repayment                       | 1000.17| 1000.0    | 0.17     | 0.0  | 0.0       | 0.0          | false    |
       | 02 January 2024  | Accrual                         | 0.17   | 0.0       | 0.17     | 0.0  | 0.0       | 0.0          | false    |
       | 02 January 2024  | Capitalized Income Amortization | 100.0  | 0.0       | 100.0    | 0.0  | 0.0       | 0.0          | false    |
-    Then Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "02 January 2024" which has the following Journal entries:
+    And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "02 January 2024" which has the following Journal entries:
       | Type      | Account code | Account name                 | Debit  | Credit |
       | INCOME    | 404000       | Interest Income              |        | 100.0  |
       | LIABILITY | 145024       | Deferred Capitalized Income  | 100.0  |        |
-    Then LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "02 January 2024"
+    And LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "02 January 2024"
 
   @TestRailId:C3647
   Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then overpay loan - amortization in case of loan close event
     When Admin sets the business date to "1 January 2024"
     And Admin creates a client with random data
-    When Admin creates a fully customized loan with the following data:
+    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_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 1                 | MONTHS                | 1              | MONTHS                 | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
     And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
@@ -214,27 +305,43 @@ Feature: Capitalized Income
     Then Loan status will be "ACTIVE"
     When Admin sets the business date to "2 January 2024"
     And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
-    Then Loan Transactions tab has the following data:
+    Then Loan Repayment schedule has 1 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 January 2024  |           | 900.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
+      |    |      | 02 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 0.0             | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
+      | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
+    And Loan Transactions tab has the following data:
       | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
       | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
       | 02 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
-    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
+    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
       | Type      | Account code | Account name                 | Debit  | Credit |
       | ASSET     | 112601       | Loans Receivable             | 100.0  |        |
       | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
     When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "2 January 2024" with 1100 EUR transaction amount and system-generated Idempotency key
-    Then Loan Transactions tab has the following data:
+    Then Loan Repayment schedule has 1 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 January 2024  |                 | 900.0           |               |          | 0.0  |           | 0.0     | 0.0     |            |      |             |
+      |    |      | 02 January 2024  |                 | 100.0           |               |          | 0.0  |           | 0.0     | 0.0     |            |      |             |
+      | 1  | 31   | 01 February 2024 | 02 January 2024 | 0.0             | 1000.0        | 0.17     | 0.0  | 0.0       | 1000.17 | 1000.17 | 1000.17    | 0.0  | 0.0         |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due     | Paid    | In advance | Late | Outstanding |
+      | 1000.0        | 0.17     | 0.0  | 0.0       | 1000.17 | 1000.17 | 1000.17    | 0.0  | 0.0         |
+    And Loan Transactions tab has the following data:
       | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
       | 01 January 2024  | Disbursement                    | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
       | 02 January 2024  | Capitalized Income              | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
       | 02 January 2024  | Repayment                       | 1100.0 | 1000.0    | 0.17     | 0.0  | 0.0       | 0.0          | false    |
       | 02 January 2024  | Accrual                         | 0.17   | 0.0       | 0.17     | 0.0  | 0.0       | 0.0          | false    |
       | 02 January 2024  | Capitalized Income Amortization | 100.0  | 0.0       | 100.0    | 0.0  | 0.0       | 0.0          | false    |
-    Then Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "02 January 2024" which has the following Journal entries:
+    And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "02 January 2024" which has the following Journal entries:
       | Type      | Account code | Account name                 | Debit  | Credit |
       | INCOME    | 404000       | Interest Income              |        | 100.0  |
       | LIABILITY | 145024       | Deferred Capitalized Income  | 100.0  |        |
-    Then LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "02 January 2024"
+    And LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "02 January 2024"
 
   @TestRailId:C3651
   Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then write off loan - amortization in case of loan close event
@@ -248,6 +355,14 @@ Feature: Capitalized Income
     Then Loan status will be "ACTIVE"
     When Admin sets the business date to "2 January 2024"
     And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
+    Then Loan Repayment schedule has 1 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 January 2024  |           | 900.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
+      |    |      | 02 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 0.0             | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
+      | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
     Then Loan Transactions tab has the following data:
       | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
       | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
@@ -258,6 +373,14 @@ Feature: Capitalized Income
       | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
     And Admin does write-off the loan on "02 January 2024"
     Then Loan status will be "CLOSED_WRITTEN_OFF"
+    Then Loan Repayment schedule has 1 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 January 2024  |                 | 900.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
+      |    |      | 02 January 2024  |                 | 100.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 | 02 January 2024 | 0.0             | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 0.0         |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
+      | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 0.0         |
     Then Loan Transactions tab has the following data:
       | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
       | 01 January 2024  | Disbursement                    | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
@@ -281,6 +404,16 @@ Feature: Capitalized Income
     And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
     And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
     Then Loan status will be "ACTIVE"
+    Then Loan Repayment schedule has 3 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 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
+      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
     And Loan Transactions tab has the following data:
       | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
       | 01 January 2024  | Disbursement       | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
@@ -291,12 +424,52 @@ Feature: Capitalized Income
       | ASSET     | 112601       | Loans Receivable            | 50.0  |        |
     When Admin sets the business date to "02 January 2024"
     And Admin runs inline COB job for Loan
+    Then Loan Repayment schedule has 3 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 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
+      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
     And Admin sets the business date to "01 February 2024"
     And Admin runs inline COB job for Loan
+    Then Loan Repayment schedule has 3 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 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
+      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
     When Admin sets the business date to "01 March 2024"
     And Admin runs inline COB job for Loan
+    Then Loan Repayment schedule has 3 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 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
+      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
     And Admin sets the business date to "01 April 2024"
     And Admin runs inline COB job for Loan
+    Then Loan Repayment schedule has 3 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 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
+      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
     Then Loan Transactions tab has the following data:
       | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
       | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
@@ -411,6 +584,16 @@ Feature: Capitalized Income
     And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
     And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
     Then Loan status will be "ACTIVE"
+    Then Loan Repayment schedule has 3 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 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
+      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
     And Loan Transactions tab has the following data:
       | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
       | 01 January 2024  | Disbursement       | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
@@ -421,12 +604,52 @@ Feature: Capitalized Income
       | ASSET     | 112601       | Loans Receivable            | 50.0  |        |
     When Admin sets the business date to "02 January 2024"
     And Admin runs inline COB job for Loan
+    Then Loan Repayment schedule has 3 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 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
+      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
     And Admin sets the business date to "01 February 2024"
     And Admin runs inline COB job for Loan
+    Then Loan Repayment schedule has 3 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 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
+      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
     When Admin sets the business date to "01 March 2024"
     And Admin runs inline COB job for Loan
+    Then Loan Repayment schedule has 3 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 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
+      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
     And Admin sets the business date to "01 April 2024"
     And Admin runs inline COB job for Loan
+    Then Loan Repayment schedule has 3 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 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
+      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
     Then Loan Transactions tab has the following data:
       | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
       | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
@@ -720,3 +943,969 @@ Feature: Capitalized Income
       | LIABILITY | 145024       | Deferred Capitalized Income  | 100.0  |        |
       | EXPENSE   | 744007       | Credit Loss/Bad Debt         | 100.0  |        |
       | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
+
+  @TestRailId:C3673
+  Scenario: Verify capitalized income: repayment schedule - UC1: Simple loan - full payment
+    When Admin sets the business date to "01 January 2024"
+    And Admin creates a client with random data
+    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_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 200            | 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 "200" amount and expected disbursement date on "01 January 2024"
+    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
+    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
+    Then Loan status will be "ACTIVE"
+    And Loan Transactions tab has the following data:
+      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
+      | 01 January 2024  | Disbursement       | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
+    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
+      | Type      | Account code | Account name                | Debit | Credit |
+      | LIABILITY | 145024       | Deferred Capitalized Income |       | 50.0   |
+      | ASSET     | 112601       | Loans Receivable            | 50.0  |        |
+    When Admin sets the business date to "02 January 2024"
+    And Admin runs inline COB job for Loan
+    Then Loan Repayment schedule has 3 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 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
+      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
+      | 2  | 29   | 01 March 2024    |           | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
+      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0  | 0.0        | 0.0  | 50.59       |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
+      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 0.0  | 0.0        | 0.0  | 151.75      |
+#   --- First repayment ---
+    When Admin sets the business date to "01 February 2024"
+    And Admin runs inline COB job for Loan
+    And Customer makes "AUTOPAY" repayment on "01 February 2024" with 50.58 EUR transaction amount
+    Then Loan Repayment schedule has 3 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 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
+      | 2  | 29   | 01 March 2024    |                  | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
+      | 3  | 31   | 01 April 2024    |                  | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0   | 0.0        | 0.0  | 50.59       |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
+      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 50.58 | 0.0        | 0.0  | 101.17      |
+    And Loan Transactions tab has the following data:
+      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
+      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
+#   --- Second repayment ---
+    When Admin sets the business date to "01 March 2024"
+    And Admin runs inline COB job for Loan
+    And Customer makes "AUTOPAY" repayment on "01 March 2024" with 50.58 EUR transaction amount
+    Then Loan Repayment schedule has 3 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 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
+      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
+      | 3  | 31   | 01 April 2024    |                  | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0   | 0.0        | 0.0  | 50.59       |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
+      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 101.16 | 0.0        | 0.0  | 50.59       |
+    And Loan Transactions tab has the following data:
+      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
+      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+
+      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
+      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    | false    |
+#   --- Third repayment ---
+    And Admin sets the business date to "01 April 2024"
+    And Admin runs inline COB job for Loan
+    And Customer makes "AUTOPAY" repayment on "01 April 2024" with 50.59 EUR transaction amount
+    Then Loan status will be "CLOSED_OBLIGATIONS_MET"
+    Then Loan Repayment schedule has 3 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 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
+      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
+      | 3  | 31   | 01 April 2024    | 01 April 2024    | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 50.59 | 0.0        | 0.0  | 0.0         |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
+      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 151.75 | 0.0        | 0.0  | 0.0         |
+    And Loan Transactions tab has the following data:
+      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
+      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+
+      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
+      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+
+      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    | false    |
+      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 30 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 April 2024    | Repayment                       | 50.59  | 50.3      | 0.29     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 April 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
+
+  @TestRailId:C3674
+  Scenario: Verify capitalized income: repayment schedule - UC2: loan - early payoff
+    When Admin sets the business date to "01 January 2024"
+    And Admin creates a client with random data
+    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_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 200            | 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 "200" amount and expected disbursement date on "01 January 2024"
+    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
+    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
+    Then Loan status will be "ACTIVE"
+    And Loan Transactions tab has the following data:
+      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
+      | 01 January 2024  | Disbursement       | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
+    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
+      | Type      | Account code | Account name                | Debit | Credit |
+      | LIABILITY | 145024       | Deferred Capitalized Income |       | 50.0   |
+      | ASSET     | 112601       | Loans Receivable            | 50.0  |        |
+    When Admin sets the business date to "02 January 2024"
+    And Admin runs inline COB job for Loan
+    Then Loan Repayment schedule has 3 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 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
+      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
+      | 2  | 29   | 01 March 2024    |           | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
+      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0  | 0.0        | 0.0  | 50.59       |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
+      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 0.0  | 0.0        | 0.0  | 151.75      |
+#   --- First repayment ---
+    When Admin sets the business date to "01 February 2024"
+    And Admin runs inline COB job for Loan
+    And Customer makes "AUTOPAY" repayment on "01 February 2024" with 50.58 EUR transaction amount
+    Then Loan Repayment schedule has 3 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 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
+      | 2  | 29   | 01 March 2024    |                  | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
+      | 3  | 31   | 01 April 2024    |                  | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0   | 0.0        | 0.0  | 50.59       |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
+      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 50.58 | 0.0        | 0.0  | 101.17      |
+    And Loan Transactions tab has the following data:
+      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
+      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
+#   --- Early pay-off ---
+    When Admin sets the business date to "01 March 2024"
+    And Admin runs inline COB job for Loan
+    And Loan Pay-off is made on "01 March 2024"
+    Then Loan status will be "CLOSED_OBLIGATIONS_MET"
+    And Loan Repayment schedule has 3 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 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
+      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
+      | 3  | 31   | 01 April 2024    | 01 March 2024    | 0.0             | 50.3          | 0.0      | 0.0  | 0.0       | 50.3  | 50.3  | 50.3       | 0.0  | 0.0         |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
+      | 150.0         | 1.46     | 0.0  | 0.0       | 151.46 | 151.46 | 50.3       | 0.0  | 0.0         |
+    And Loan Transactions tab has the following data:
+      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
+      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+
+      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
+      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 March 2024    | Repayment                       | 100.88 | 100.29    | 0.59     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 March 2024    | Capitalized Income Amortization | 17.0   | 0.0       | 17.0     | 0.0  | 0.0       | 0.0          | false    | false    |
+
+  @TestRailId:C3675
+  Scenario: Verify capitalized income: repayment schedule - UC3: loan - charge-off
+    When Admin sets the business date to "01 January 2024"
+    And Admin creates a client with random data
+    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_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 200            | 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 "200" amount and expected disbursement date on "01 January 2024"
+    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
+    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
+    Then Loan status will be "ACTIVE"
+    And Loan Transactions tab has the following data:
+      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
+      | 01 January 2024  | Disbursement       | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
+    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
+      | Type      | Account code | Account name                | Debit | Credit |
+      | LIABILITY | 145024       | Deferred Capitalized Income |       | 50.0   |
+      | ASSET     | 112601       | Loans Receivable            | 50.0  |        |
+    When Admin sets the business date to "02 January 2024"
+    And Admin runs inline COB job for Loan
+    Then Loan Repayment schedule has 3 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 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
+      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
+      | 1  | 31   | 01 February 2024 |           | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
+      | 2  | 29   | 01 March 2024    |           | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
+      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0  | 0.0        | 0.0  | 50.59       |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
+      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 0.0  | 0.0        | 0.0  | 151.75      |
+#   --- First repayment ---
+    When Admin sets the business date to "01 February 2024"
+    And Admin runs inline COB job for Loan
+    And Customer makes "AUTOPAY" repayment on "01 February 2024" with 50.58 EUR transaction amount
+    Then Loan Repayment schedule has 3 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 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
+      | 2  | 29   | 01 March 2024    |                  | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
+      | 3  | 31   | 01 April 2024    |                  | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0   | 0.0        | 0.0  | 50.59       |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
+      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 50.58 | 0.0        | 0.0  | 101.17      |
+    And Loan Transactions tab has the following data:
+      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
+      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
+#   --- Charge off ---
+    When Admin sets the business date to "01 March 2024"
+    And Admin runs inline COB job for Loan
+    And Admin does charge-off the loan on "01 March 2024"
+    Then Loan status will be "ACTIVE"
+    And Loan Repayment schedule has 3 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 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
+      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
+      | 2  | 29   | 01 March 2024    |                  | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
+      | 3  | 31   | 01 April 2024    |                  | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0   | 0.0        | 0.0  | 50.59       |
+    And Loan Repayment schedule has the following data in Total row:
+      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
+      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 50.58 | 0.0        | 0.0  | 101.17      |
+    And Loan Transactions tab has the following data:
+      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
+      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
+      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+
+      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
+      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 15 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 March 2024    | Charge-off                      | 101.17 | 100.29    | 0.88     | 0.0  | 0.0       | 0.0          | false    | false    |
+      | 01 March 2024    | Capitalized Income Amortization | 17.0   | 0.0       | 17.0     | 0.0  | 0.0       | 0.0          | false    | false    |
diff --git a/fineract-loan/src/main/java/org/apache/fineract/portfolio/loanaccount/service/LoanBalanceService.java b/fineract-loan/src/main/java/org/apache/fineract/portfolio/loanaccount/service/LoanBalanceService.java
index f9a32190c..4b66cbd8c 100644
--- a/fineract-loan/src/main/java/org/apache/fineract/portfolio/loanaccount/service/LoanBalanceService.java
+++ b/fineract-loan/src/main/java/org/apache/fineract/portfolio/loanaccount/service/LoanBalanceService.java
@@ -18,10 +18,12 @@
  */
 package org.apache.fineract.portfolio.loanaccount.service;
 
+import jakarta.persistence.FlushModeType;
 import java.math.BigDecimal;
 import java.time.LocalDate;
 import java.util.List;
 import lombok.RequiredArgsConstructor;
+import org.apache.fineract.infrastructure.core.persistence.FlushModeHandler;
 import org.apache.fineract.infrastructure.core.service.DateUtils;
 import org.apache.fineract.organisation.monetary.domain.MonetaryCurrency;
 import org.apache.fineract.organisation.monetary.domain.Money;
@@ -40,6 +42,7 @@ import org.springframework.stereotype.Service;
 public class LoanBalanceService {
 
     private final CapitalizedIncomeBalanceService capitalizedIncomeBalanceService;
+    private final FlushModeHandler flushModeHandler;
 
     public Money calculateTotalOverpayment(final Loan loan) {
         Money totalPaidInRepayments = loan.getTotalPaidInRepayments();
@@ -85,28 +88,30 @@ public class LoanBalanceService {
     }
 
     public void updateLoanSummaryDerivedFields(final Loan loan) {
-        if (loan.isNotDisbursed()) {
-            if (loan.getSummary() != null) {
-                loan.getSummary().zeroFields();
-            }
-            loan.setTotalOverpaid(null);
-        } else {
-            final Money overpaidBy = calculateTotalOverpayment(loan);
-            loan.setTotalOverpaid(null);
-            if (!overpaidBy.isLessThanZero()) {
-                loan.setTotalOverpaid(overpaidBy.getAmountDefaultedToNullIfZero());
-            }
+        flushModeHandler.withFlushMode(FlushModeType.COMMIT, () -> {
+            if (loan.isNotDisbursed()) {
+                if (loan.getSummary() != null) {
+                    loan.getSummary().zeroFields();
+                }
+                loan.setTotalOverpaid(null);
+            } else {
+                final Money overpaidBy = calculateTotalOverpayment(loan);
+                loan.setTotalOverpaid(null);
+                if (!overpaidBy.isLessThanZero()) {
+                    loan.setTotalOverpaid(overpaidBy.getAmountDefaultedToNullIfZero());
+                }
 
-            final Money recoveredAmount = loan.calculateTotalRecoveredPayments();
-            loan.setTotalRecovered(recoveredAmount.getAmountDefaultedToNullIfZero());
+                final Money recoveredAmount = loan.calculateTotalRecoveredPayments();
+                loan.setTotalRecovered(recoveredAmount.getAmountDefaultedToNullIfZero());
 
-            final Money principal = loan.getLoanRepaymentScheduleDetail().getPrincipal();
-            final Money capitalizedIncome = capitalizedIncomeBalanceService.calculateCapitalizedIncome(loan);
-            final Money capitalizedIncomeAdjustment = capitalizedIncomeBalanceService.calculateCapitalizedIncomeAdjustment(loan);
-            loan.getSummary().updateSummary(loan.getCurrency(), principal, loan.getRepaymentScheduleInstallments(), loan.getLoanCharges(),
-                    capitalizedIncome, capitalizedIncomeAdjustment);
-            loan.updateLoanOutstandingBalances();
-        }
+                final Money principal = loan.getLoanRepaymentScheduleDetail().getPrincipal();
+                final Money capitalizedIncome = capitalizedIncomeBalanceService.calculateCapitalizedIncome(loan);
+                final Money capitalizedIncomeAdjustment = capitalizedIncomeBalanceService.calculateCapitalizedIncomeAdjustment(loan);
+                loan.getSummary().updateSummary(loan.getCurrency(), principal, loan.getRepaymentScheduleInstallments(),
+                        loan.getLoanCharges(), capitalizedIncome, capitalizedIncomeAdjustment);
+                loan.updateLoanOutstandingBalances();
+            }
+        });
     }
 
     public void updateLoanToLastDisbursalState(final Loan loan, final LoanDisbursementDetails disbursementDetail) {
diff --git a/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanaccount/service/CapitalizedIncomeWritePlatformServiceImpl.java b/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanaccount/service/CapitalizedIncomeWritePlatformServiceImpl.java
index de0e94be8..d0e745756 100644
--- a/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanaccount/service/CapitalizedIncomeWritePlatformServiceImpl.java
+++ b/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanaccount/service/CapitalizedIncomeWritePlatformServiceImpl.java
@@ -81,8 +81,6 @@ public class CapitalizedIncomeWritePlatformServiceImpl implements CapitalizedInc
         loan.addLoanTransaction(capitalizedIncomeTransaction);
         // Recalculate loan transactions
         recalculateLoanTransactions(loan, transactionDate, capitalizedIncomeTransaction);
-        // Create capitalized income balances
-        createCapitalizedIncomeBalance(capitalizedIncomeTransaction);
         // Save and flush (PK is set)
         loanTransactionRepository.saveAndFlush(capitalizedIncomeTransaction);
         // Create capitalized income balances
@@ -132,6 +130,6 @@ public class CapitalizedIncomeWritePlatformServiceImpl implements CapitalizedInc
         capitalizedIncomeBalance.setDate(capitalizedIncomeTransaction.getTransactionDate());
         capitalizedIncomeBalance.setAmount(capitalizedIncomeTransaction.getAmount());
         capitalizedIncomeBalance.setUnrecognizedAmount(capitalizedIncomeTransaction.getAmount());
-        capitalizedIncomeBalanceRepository.save(capitalizedIncomeBalance);
+        capitalizedIncomeBalanceRepository.saveAndFlush(capitalizedIncomeBalance);
     }
 }
diff --git a/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanaccount/service/InterestScheduleModelRepositoryWrapperImpl.java b/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanaccount/service/InterestScheduleModelRepositoryWrapperImpl.java
index 23e8bf1f4..086b46c80 100644
--- a/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanaccount/service/InterestScheduleModelRepositoryWrapperImpl.java
+++ b/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanaccount/service/InterestScheduleModelRepositoryWrapperImpl.java
@@ -18,14 +18,13 @@
  */
 package org.apache.fineract.portfolio.loanaccount.service;
 
-import jakarta.persistence.EntityManager;
 import jakarta.persistence.FlushModeType;
-import jakarta.persistence.PersistenceContext;
 import jakarta.transaction.Transactional;
 import java.time.LocalDate;
 import java.util.Optional;
 import java.util.Set;
 import lombok.RequiredArgsConstructor;
+import org.apache.fineract.infrastructure.core.persistence.FlushModeHandler;
 import org.apache.fineract.infrastructure.core.service.DateUtils;
 import org.apache.fineract.infrastructure.core.service.ThreadLocalContextUtil;
 import org.apache.fineract.organisation.monetary.domain.MoneyHelper;
@@ -47,8 +46,7 @@ public class InterestScheduleModelRepositoryWrapperImpl implements InterestSched
     private final ProgressiveLoanModelRepository loanModelRepository;
     private final ProgressiveLoanInterestScheduleModelParserService progressiveLoanInterestScheduleModelParserService;
     private final AdvancedPaymentScheduleTransactionProcessor advancedPaymentScheduleTransactionProcessor;
-    @PersistenceContext
-    private final EntityManager entityManager;
+    private final FlushModeHandler flushModeHandler;
 
     @Transactional
     @Override
@@ -57,9 +55,7 @@ public class InterestScheduleModelRepositoryWrapperImpl implements InterestSched
             return null;
         }
         String jsonModel = progressiveLoanInterestScheduleModelParserService.toJson(model);
-        try {
-            // Note: FlushMode set because otherwise it could cause a concurrent writing exception
-            entityManager.setFlushMode(FlushModeType.COMMIT);
+        flushModeHandler.withFlushMode(FlushModeType.COMMIT, () -> {
             ProgressiveLoanModel progressiveLoanModel = loanModelRepository.findOneByLoanId(loan.getId()).orElseGet(() -> {
                 ProgressiveLoanModel plm = new ProgressiveLoanModel();
                 plm.setLoan(loan);
@@ -69,15 +65,17 @@ public class InterestScheduleModelRepositoryWrapperImpl implements InterestSched
             progressiveLoanModel.setLastModifiedDate(DateUtils.getAuditOffsetDateTime());
             progressiveLoanModel.setJsonModel(jsonModel);
             loanModelRepository.save(progressiveLoanModel);
-        } finally {
-            entityManager.setFlushMode(FlushModeType.AUTO);
-        }
+        });
         return jsonModel;
     }
 
     @Override
     public Optional<ProgressiveLoanModel> findOneByLoanId(Long loanId) {
-        return loanModelRepository.findOneByLoanId(loanId);
+        final Optional[] progressiveLoanModel = new Optional[1];
+        flushModeHandler.withFlushMode(FlushModeType.COMMIT, () -> {
+            progressiveLoanModel[0] = loanModelRepository.findOneByLoanId(loanId);
+        });
+        return progressiveLoanModel[0];
     }
 
     @Override
@@ -90,40 +88,27 @@ public class InterestScheduleModelRepositoryWrapperImpl implements InterestSched
 
     @Override
     public boolean hasValidModelForDate(Long loanId, LocalDate targetDate) {
-        try {
-            // Note: FlushMode set because an unwanted flush caused reverse replay new transactions
-            entityManager.setFlushMode(FlushModeType.COMMIT);
-            Optional<ProgressiveLoanModel> progressiveLoanModel = findOneByLoanId(loanId);
-            LocalDate modelUpdatedTilDate = progressiveLoanModel.map(ProgressiveLoanModel::getBusinessDate).orElse(null);
-            return progressiveLoanModel.isPresent() && !targetDate.isBefore(modelUpdatedTilDate);
-        } finally {
-            entityManager.setFlushMode(FlushModeType.AUTO);
-        }
+        Optional<ProgressiveLoanModel> progressiveLoanModel = findOneByLoanId(loanId);
+        LocalDate modelUpdatedTilDate = progressiveLoanModel.map(ProgressiveLoanModel::getBusinessDate).orElse(null);
+        return progressiveLoanModel.isPresent() && !targetDate.isBefore(modelUpdatedTilDate);
     }
 
     @Override
     public Optional<ProgressiveLoanInterestScheduleModel> getSavedModel(Loan loan, LocalDate businessDate) {
-        try {
-            // Note: FlushMode set because an unwanted flush caused reverse replay new transactions
-            entityManager.setFlushMode(FlushModeType.COMMIT);
-            Optional<ProgressiveLoanModel> progressiveLoanModel = findOneByLoanId(loan.getId());
-            Optional<ProgressiveLoanInterestScheduleModel> savedModel;
-            if (progressiveLoanModel.isPresent() && !progressiveLoanModel.get().getBusinessDate().isAfter(businessDate)) {
-                savedModel = extractModel(progressiveLoanModel);
-                if (savedModel.isPresent() && progressiveLoanModel.get().getBusinessDate().isBefore(businessDate)) {
-                    ProgressiveTransactionCtx ctx = new ProgressiveTransactionCtx(loan.getCurrency(),
-                            loan.getRepaymentScheduleInstallments(), Set.of(), new MoneyHolder(loan.getTotalOverpaidAsMoney()),
-                            new ChangedTransactionDetail(), savedModel.get());
-                    ctx.setChargedOff(loan.isChargedOff());
-                    advancedPaymentScheduleTransactionProcessor.recalculateInterestForDate(businessDate, ctx);
-                }
-            } else {
-                savedModel = Optional.empty();
+        Optional<ProgressiveLoanModel> progressiveLoanModel = findOneByLoanId(loan.getId());
+        Optional<ProgressiveLoanInterestScheduleModel> savedModel;
+        if (progressiveLoanModel.isPresent() && !progressiveLoanModel.get().getBusinessDate().isAfter(businessDate)) {
+            savedModel = extractModel(progressiveLoanModel);
+            if (savedModel.isPresent() && progressiveLoanModel.get().getBusinessDate().isBefore(businessDate)) {
+                ProgressiveTransactionCtx ctx = new ProgressiveTransactionCtx(loan.getCurrency(), loan.getRepaymentScheduleInstallments(),
+                        Set.of(), new MoneyHolder(loan.getTotalOverpaidAsMoney()), new ChangedTransactionDetail(), savedModel.get());
+                ctx.setChargedOff(loan.isChargedOff());
+                advancedPaymentScheduleTransactionProcessor.recalculateInterestForDate(businessDate, ctx);
             }
-            return savedModel;
-        } finally {
-            entityManager.setFlushMode(FlushModeType.AUTO);
+        } else {
+            savedModel = Optional.empty();
         }
+        return savedModel;
     }
 
     @Override
diff --git a/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanproduct/calc/ProgressiveEMICalculator.java b/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanproduct/calc/ProgressiveEMICalculator.java
index 244352df1..cd12648ec 100644
--- a/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanproduct/calc/ProgressiveEMICalculator.java
+++ b/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanproduct/calc/ProgressiveEMICalculator.java
@@ -255,8 +255,8 @@ public final class ProgressiveEMICalculator implements EMICalculator {
 
     private void addCredit(ProgressiveLoanInterestScheduleModel scheduleModel, LocalDate transactionDate, Money creditedPrincipalAmount,
             Money creditedInterestAmount) {
-        scheduleModel.changeOutstandingBalanceAndUpdateInterestPeriods(transactionDate, scheduleModel.zero(), creditedPrincipalAmount, scheduleModel.zero())
-                .ifPresent(repaymentPeriod -> {
+        scheduleModel.changeOutstandingBalanceAndUpdateInterestPeriods(transactionDate, scheduleModel.zero(), creditedPrincipalAmount,
+                scheduleModel.zero()).ifPresent(repaymentPeriod -> {
                     addCreditedAmountsToInterestPeriod(scheduleModel, transactionDate, creditedPrincipalAmount, creditedInterestAmount);
                     calculateRateFactorForRepaymentPeriod(repaymentPeriod, scheduleModel);
                     calculateOutstandingBalance(scheduleModel);
diff --git a/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanproduct/calc/data/InterestPeriod.java b/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanproduct/calc/data/InterestPeriod.java
index ffa19bf0b..c6497e8d2 100644
--- a/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanproduct/calc/data/InterestPeriod.java
+++ b/fineract-progressive-loan/src/main/java/org/apache/fineract/portfolio/loanproduct/calc/data/InterestPeriod.java
@@ -76,14 +76,15 @@ public class InterestPeriod implements Comparable<InterestPeriod> {
     }
 
     public static InterestPeriod empty(@NotNull RepaymentPeriod repaymentPeriod, MathContext mc) {
-        return new InterestPeriod(repaymentPeriod, null, null, null, null, null, null, null, null, null,null, mc, false);
+        return new InterestPeriod(repaymentPeriod, null, null, null, null, null, null, null, null, null, null, mc, false);
     }
 
     public static InterestPeriod copy(@NotNull RepaymentPeriod repaymentPeriod, @NotNull InterestPeriod interestPeriod) {
         return new InterestPeriod(repaymentPeriod, interestPeriod.getFromDate(), interestPeriod.getDueDate(),
                 interestPeriod.getRateFactor(), interestPeriod.getRateFactorTillPeriodDueDate(), interestPeriod.getCreditedPrincipal(),
                 interestPeriod.getCreditedInterest(), interestPeriod.getDisbursementAmount(), interestPeriod.getBalanceCorrectionAmount(),
-                interestPeriod.getOutstandingLoanBalance(), interestPeriod.getCapitalizedIncomePrincipal(), interestPeriod.getMc(), interestPeriod.isPaused());
+                interestPeriod.getOutstandingLoanBalance(), interestPeriod.getCapitalizedIncomePrincipal(), interestPeriod.getMc(),
+                interestPeriod.isPaused());
     }
 
     public static InterestPeriod withEmptyAmounts(@NotNull RepaymentPeriod repaymentPeriod, @NotNull LocalDate fromDate,