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FINERACT-2326: added e2e auto tests for available over applied amount with disbursement amount calculation

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MarianaDmytrivBinariks
2025-08-28 11:09:45 +02:00
committed by Adam Saghy
parent 2cba4430c7
commit 917dd4d117
3 changed files with 340 additions and 289 deletions
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fineract-e2e-tests-runner/src/test/resources/features/Loan.feature
+12 -286
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@@ -93,7 +93,9 @@ Feature: Loan
When Admin creates a client with random data
When Admin successfully creates a new customised Loan submitted on date: "1 September 2022", with Principal: "1000", a loanTermFrequency: 3 months, and numberOfRepayments: 3
And Admin successfully approves the loan on "1 September 2022" with "1300" amount and expected disbursement date on "1 September 2022"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 1500
And Admin successfully disburse the loan on "1 September 2022" with "1200" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 300
Then Admin fails to disburse the loan on "1 September 2022" with "301" EUR transaction amount because of wrong amount
When Loan Pay-off is made on "1 September 2022"
@@ -119,7 +121,9 @@ Feature: Loan
| 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_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL | 01 January 2024 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "1 January 2024" with "9000" amount and expected disbursement date on "1 January 2024"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 11000
And Admin successfully disburse the loan on "1 January 2024" with "9900" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 1100
Then Admin fails to disburse the loan on "1 January 2024" with "1200" EUR transaction amount because of wrong amount
When Loan Pay-off is made on "1 January 2024"
@@ -133,6 +137,7 @@ Feature: Loan
| 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 | 1st_tranche_disb_expected_date |1st_tranche_disb_principal |
| LP2_PROGRESSIVE_ADV_PYMNT_INTEREST_RECALC_360_30_MULTIDISB_OVER_APPLIED_EXPECTED_TRANCHES | 01 January 2024 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | 01 January 2024 | 1000.0 |
And Admin successfully approves the loan on "1 January 2024" with "1200" amount and expected disbursement date on "1 January 2024"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 500
Then Loan status will be "APPROVED"
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
@@ -144,14 +149,16 @@ Feature: Loan
| 01 January 2024 | | 1000.0 | |
| 05 January 2024 | | 200.0 | 1200.0 |
And Admin checks available disbursement amount 0.0 EUR
Then Loan has availableDisbursementAmountWithOverApplied field with value: 300
Then Admin fails to disburse the loan on "2 January 2024" with "1600" EUR transaction amount because of wrong amount
And Admin successfully disburse the loan on "2 January 2024" with "1500" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Loan status will be "ACTIVE"
And Admin checks available disbursement amount 0.0 EUR
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2024 | 02 January 2024 | 1500.0 | |
| 05 January 2024 | | 200.0 | 1200.0 |
| 05 January 2024 | | 200.0 | 1200.0 |
When Loan Pay-off is made on "2 January 2024"
Then Loan's all installments have obligations met
@@ -164,6 +171,7 @@ Feature: Loan
| 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 | 1st_tranche_disb_expected_date |1st_tranche_disb_principal |
| LP2_PROGRESSIVE_ADV_PYMNT_INTEREST_RECALC_360_30_MULTIDISB_OVER_APPLIED_EXPECTED_TRANCHES | 01 January 2024 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | 01 January 2024 | 1000.0 |
And Admin successfully approves the loan on "1 January 2024" with "1200" amount and expected disbursement date on "1 January 2024"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 500
Then Loan status will be "APPROVED"
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
@@ -175,14 +183,16 @@ Feature: Loan
| 01 January 2024 | | 1000.0 | |
| 05 January 2024 | | 200.0 | 1200.0 |
And Admin checks available disbursement amount 0.0 EUR
Then Loan has availableDisbursementAmountWithOverApplied field with value: 300
Then Admin fails to disburse the loan on "2 January 2024" with "1600" EUR transaction amount because of wrong amount
And Admin successfully disburse the loan on "2 January 2024" with "1100" EUR transaction amount
Then Loan status will be "ACTIVE"
And Admin checks available disbursement amount 100.0 EUR
Then Loan has availableDisbursementAmountWithOverApplied field with value: 200
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2024 | 02 January 2024 | 1100.0 | |
| 05 January 2024 | | 200.0 | 1200.0 |
| 05 January 2024 | | 200.0 | 1200.0 |
When Loan Pay-off is made on "2 January 2024"
Then Loan's all installments have obligations met
@@ -7310,228 +7320,7 @@ Feature: Loan
| 08 August 2025 | Accrual Activity | 6.22 | 0.0 | 3.42 | 0.0 | 2.8 | 0.0 | false | false |
| 15 August 2025 | Repayment | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | false | false |
@TestRailId:C3858
Scenario: Verify update approved amount for progressive loan - UC1
When Admin sets the business date to "01 January 2025"
When Admin creates a client with random data
When 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_RECALCULATION_DAILY_TILL_PRECLOSE_PMT_ALLOC_1 | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2025" with "1000" amount and expected disbursement date on "01 January 2025"
Then Update loan approved amount is forbidden with amount "0" due to min allowed amount
When Admin successfully disburse the loan on "01 January 2025" with "1000" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3859
Scenario: Verify update approved amount after undo disbursement for single disb progressive loan - UC3
When Admin sets the business date to "1 January 2025"
And Admin creates a client with random data
When 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_RECALCULATION_DAILY_TILL_PRECLOSE | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "1 January 2025" with "1000" amount and expected disbursement date on "1 January 2025"
And Admin successfully disburse the loan on "1 January 2025" with "100" EUR transaction amount
Then Update loan approved amount with new amount "600" value
When Admin successfully undo disbursal
Then Admin fails to disburse the loan on "1 January 2025" with "700" EUR transaction amount due to exceed approved amount
When Admin successfully disburse the loan on "01 January 2025" with "600" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3860
Scenario: Verify update approved amount with approved over applied amount for progressive multidisbursal loan with percentage overAppliedCalculationType - UC4
When Admin sets the business date to "1 January 2025"
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_RECALC_EMI_360_30_MULTIDISB_APPROVED_OVER_APPLIED_CAPITALIZED_INCOME | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "1 January 2025" with "1000" amount and expected disbursement date on "1 January 2025"
And Admin successfully disburse the loan on "1 January 2025" with "1100" EUR transaction amount
Then Update loan approved amount is forbidden with amount "1600" due to exceed applied amount
Then Update loan approved amount with new amount "1300" value
And Admin successfully disburse the loan on "1 January 2025" with "400" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3861
Scenario: Verify update approved amount with approved over applied amount and capitalized income for progressive loan with percentage overAppliedCalculationType - UC8_1
When Admin sets the business date to "1 January 2025"
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_RECALC_EMI_360_30_APPROVED_OVER_APPLIED_PERCENTAGE_CAPITALIZED_INCOME | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "1 January 2025" with "1000" amount and expected disbursement date on "1 January 2025"
And Admin successfully disburse the loan on "1 January 2025" with "1100" EUR transaction amount
Then Update loan approved amount is forbidden with amount "1600" due to exceed applied amount
Then Update loan approved amount with new amount "1400" value
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2025" with "400" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3862
Scenario: Verify update approved amount with capitalized income for progressive loan - UC8_2
When Admin sets the business date to "1 January 2025"
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 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "1 January 2025" with "900" amount and expected disbursement date on "1 January 2025"
And Admin successfully disburse the loan on "1 January 2025" with "600" EUR transaction amount
Then Update loan approved amount is forbidden with amount "500" due to higher principal amount on loan
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2025" with "200" EUR transaction amount
Then Update loan approved amount with new amount "1000" value
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2025" with "200" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3863
Scenario: Verify update approved amount with capitalized income for progressive multidisbursal loan - UC8_3
When Admin sets the business date to "1 January 2025"
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_RECALC_EMI_360_30_MULTIDISB_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "1 January 2025" with "900" amount and expected disbursement date on "1 January 2025"
And Admin successfully disburse the loan on "1 January 2025" with "600" EUR transaction amount
Then Update loan approved amount is forbidden with amount "500" due to higher principal amount on loan
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2025" with "200" EUR transaction amount
Then Update loan approved amount with new amount "1000" value
And Admin successfully disburse the loan on "1 January 2025" with "200" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3864
Scenario: Verify update approved amount before disbursement for single disb cumulative loan - UC5_1
When Admin sets the business date to "1 January 2025"
And Admin creates a client with random data
When 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 |
| LP1_INTEREST_FLAT | 1 January 2025 | 1000 | 0 | DECLINING_BALANCE | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "1 January 2025" with "1000" amount and expected disbursement date on "1 January 2025"
Then Update loan approved amount with new amount "900" value
And Admin successfully disburse the loan on "1 January 2025" with "100" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3865
Scenario: Verify update approved amount before disbursement for single disb progressive loan - UC5_2
When Admin sets the business date to "1 January 2025"
And Admin creates a client with random data
When 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_RECALCULATION_DAILY_TILL_PRECLOSE | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "1 January 2025" with "1000" amount and expected disbursement date on "1 January 2025"
Then Update loan approved amount with new amount "900" value
And Admin successfully disburse the loan on "1 January 2025" with "100" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3866
Scenario: Verify approved amount change for progressive multidisbursal loan that doesn't expect tranches - UC6
When Admin sets the business date to "01 January 2025"
When Admin creates a client with random data
When 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_MULTIDISBURSE | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2025" with "1000" amount and expected disbursement date on "01 January 2025"
When Admin successfully disburse the loan on "01 January 2025" with "200" EUR transaction amount
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 2025 | | 200.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2025 | | 167.15 | 32.85 | 1.17 | 0.0 | 0.0 | 34.02 | 0.0 | 0.0 | 0.0 | 34.02 |
| 2 | 28 | 01 March 2025 | | 134.11 | 33.04 | 0.98 | 0.0 | 0.0 | 34.02 | 0.0 | 0.0 | 0.0 | 34.02 |
| 3 | 31 | 01 April 2025 | | 100.87 | 33.24 | 0.78 | 0.0 | 0.0 | 34.02 | 0.0 | 0.0 | 0.0 | 34.02 |
| 4 | 30 | 01 May 2025 | | 67.44 | 33.43 | 0.59 | 0.0 | 0.0 | 34.02 | 0.0 | 0.0 | 0.0 | 34.02 |
| 5 | 31 | 01 June 2025 | | 33.81 | 33.63 | 0.39 | 0.0 | 0.0 | 34.02 | 0.0 | 0.0 | 0.0 | 34.02 |
| 6 | 30 | 01 July 2025 | | 0.0 | 33.81 | 0.2 | 0.0 | 0.0 | 34.01 | 0.0 | 0.0 | 0.0 | 34.01 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 200.0 | 4.11 | 0.0 | 0.0 | 204.11 | 0.0 | 0.0 | 0.0 | 204.11 |
Then Update loan approved amount with new amount "600" value
When Admin successfully disburse the loan on "01 January 2025" with "400" EUR transaction amount
Then Update loan approved amount is forbidden with amount "500" due to higher principal amount on loan
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3867
Scenario: Verify approved amount change with lower value for progressive multidisbursal loan that expects two tranches - UC7_1
When Admin sets the business date to "01 January 2025"
When Admin creates a client with random data
When Admin creates a fully customized loan with three expected disbursements details and 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 | 1st_tranche_disb_expected_date | 1st_tranche_disb_principal | 2nd_tranche_disb_expected_date | 2nd_tranche_disb_principal | 3rd_tranche_disb_expected_date | 3rd_tranche_disb_principal |
| LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSE_EXPECT_TRANCHE | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | 01 January 2025 | 300.0 | 02 January 2025 | 200.0 | 03 January 2025 | 500.0 |
And Admin successfully approves the loan on "01 January 2025" with "1000" amount and expected disbursement date on "01 January 2025"
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | | 300.0 | |
| 02 January 2025 | | 200.0 | |
| 03 January 2025 | | 500.0 | |
# --- disbursement - 1 January, 2025 ---
When Admin successfully disburse the loan on "01 January 2025" with "300" EUR transaction amount
When Admin sets the business date to "03 January 2025"
Then Update loan approved amount is forbidden with amount "800" due to higher principal amount on loan
When Admin successfully disburse the loan on "02 January 2025" with "200" EUR transaction amount
Then Admin fails to disburse the loan on "03 January 2025" with "700" EUR transaction amount due to exceed approved amount
When Admin successfully disburse the loan on "03 January 2025" with "500" EUR transaction amount
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | 01 January 2025 | 300.0 | |
| 02 January 2025 | 02 January 2025 | 200.0 | |
| 03 January 2025 | 03 January 2025 | 500.0 | |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2025 | Disbursement | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | false | false |
| 02 January 2025 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | false | false |
| 03 January 2025 | Disbursement | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
When Loan Pay-off is made on "3 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3868
Scenario: Verify approved amount change with greater value for progressive multidisbursal loan that expects two tranches - UC7_2
When Admin sets the business date to "01 January 2025"
When Admin creates a client with random data
When Admin creates a fully customized loan with three expected disbursements details and 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 | 1st_tranche_disb_expected_date | 1st_tranche_disb_principal | 2nd_tranche_disb_expected_date | 2nd_tranche_disb_principal | 3rd_tranche_disb_expected_date | 3rd_tranche_disb_principal |
| LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSE_EXPECT_TRANCHE | 01 January 2025 | 1200 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | 01 January 2025 | 300.0 | 02 January 2025 | 200.0 | 03 January 2025 | 500.0 |
And Admin successfully approves the loan on "01 January 2025" with "1000" amount and expected disbursement date on "01 January 2025"
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | | 300.0 | |
| 02 January 2025 | | 200.0 | |
| 03 January 2025 | | 500.0 | |
# --- disbursement - 1 January, 2025 ---
When Admin successfully disburse the loan on "01 January 2025" with "300" EUR transaction amount
When Admin sets the business date to "03 January 2025"
Then Update loan approved amount with new amount "1200" value
When Admin successfully disburse the loan on "02 January 2025" with "300" EUR transaction amount
Then Admin fails to disburse the loan on "03 January 2025" with "700" EUR transaction amount due to exceed approved amount
When Admin successfully disburse the loan on "03 January 2025" with "600" EUR transaction amount
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | 01 January 2025 | 300.0 | |
| 02 January 2025 | 02 January 2025 | 300.0 | |
| 03 January 2025 | 03 January 2025 | 600.0 | |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2025 | Disbursement | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | false | false |
| 02 January 2025 | Disbursement | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 600.0 | false | false |
| 03 January 2025 | Disbursement | 600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1200.0 | false | false |
When Loan Pay-off is made on "3 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3963
Scenario: Verify Progressive Loan reschedule by extending repayment period: Basic scenario without downpayment, flat interest type
@@ -7958,66 +7747,3 @@ Feature: Loan
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 June 2024 | Disbursement | 1200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1200.0 |
| 01 July 2024 | Repayment | 417.03 | 405.03 | 12.0 | 0.0 | 0.0 | 794.97 |
@TestRailId:C3999
Scenario: Verify availableDisbursementAmountWithOverApplied field calculation
When Admin sets the business date to "1 January 2025"
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_RECALC_EMI_360_30_MULTIDISB_APPROVED_OVER_APPLIED_CAPITALIZED_INCOME | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
Then Loan has availableDisbursementAmountWithOverApplied field with value: 1500
And Admin successfully approves the loan on "1 January 2025" with "1000" amount and expected disbursement date on "1 January 2025"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 1500
And Admin successfully disburse the loan on "1 January 2025" with "900" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 600
And Admin successfully disburse the loan on "1 January 2025" with "300" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 300
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2025" with "100" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 200
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2025" with "150" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 50
When Loan Pay-off is made on "01 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C4003
Scenario: Verify availableDisbursementAmountWithOverApplied field calculation for progressive multidisbursal loan that expects tranches
When Admin sets the business date to "01 January 2025"
When Admin creates a client with random data
When Admin creates a fully customized loan with three expected disbursements details and 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 | 1st_tranche_disb_expected_date | 1st_tranche_disb_principal | 2nd_tranche_disb_expected_date | 2nd_tranche_disb_principal | 3rd_tranche_disb_expected_date | 3rd_tranche_disb_principal |
| LP2_ADV_PYMNT_INT_DAILY_EMI_360_30_INT_RECALC_DAILY_MULTIDISB_EXPECT_TRANCHE_APPROVED_OVER_APPLIED | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | 01 January 2025 | 300.0 | 02 January 2025 | 200.0 | 03 January 2025 | 500.0 |
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | | 300.0 | |
| 02 January 2025 | | 200.0 | |
| 03 January 2025 | | 500.0 | |
Then Loan has availableDisbursementAmountWithOverApplied field with value: 500
And Admin successfully approves the loan on "01 January 2025" with "1000" amount and expected disbursement date on "01 January 2025"
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | | 300.0 | |
| 02 January 2025 | | 200.0 | |
| 03 January 2025 | | 500.0 | |
Then Loan has availableDisbursementAmountWithOverApplied field with value: 500
When Admin successfully disburse the loan on "01 January 2025" with "300" EUR transaction amount
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2025 | Disbursement | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | false | false |
Then Loan has availableDisbursementAmountWithOverApplied field with value: 500
When Admin sets the business date to "02 January 2025"
When Admin successfully disburse the loan on "02 January 2025" with "200" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 500
When Admin sets the business date to "03 January 2025"
When Admin successfully disburse the loan on "03 January 2025" with "1000" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | 01 January 2025 | 300.0 | |
| 02 January 2025 | 02 January 2025 | 200.0 | |
| 03 January 2025 | 03 January 2025 | 1000.0 | |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2025 | Disbursement | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | false | false |
| 02 January 2025 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | false | false |
| 03 January 2025 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1500.0 | false | false |
fineract-e2e-tests-runner/src/test/resources/features/LoanUpdateApprovedAmount.feature
+240
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@@ -0,0 +1,240 @@
@LoanUpdateApprovedAmount
Feature: LoanUpdateApprovedAmount
@TestRailId:C3858
Scenario: Verify update approved amount for progressive loan - UC1
When Admin sets the business date to "01 January 2025"
When Admin creates a client with random data
When 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_RECALCULATION_DAILY_TILL_PRECLOSE_PMT_ALLOC_1 | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2025" with "1000" amount and expected disbursement date on "01 January 2025"
Then Update loan approved amount is forbidden with amount "0" due to min allowed amount
When Admin successfully disburse the loan on "01 January 2025" with "1000" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3859
Scenario: Verify update approved amount after undo disbursement for single disb progressive loan - UC3
When Admin sets the business date to "1 January 2025"
And Admin creates a client with random data
When 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_RECALCULATION_DAILY_TILL_PRECLOSE | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "1 January 2025" with "1000" amount and expected disbursement date on "1 January 2025"
And Admin successfully disburse the loan on "1 January 2025" with "100" EUR transaction amount
Then Update loan approved amount with new amount "600" value
When Admin successfully undo disbursal
Then Admin fails to disburse the loan on "1 January 2025" with "700" EUR transaction amount due to exceed approved amount
When Admin successfully disburse the loan on "01 January 2025" with "600" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3860
Scenario: Verify update approved amount with approved over applied amount for progressive multidisbursal loan with percentage overAppliedCalculationType - UC4
When Admin sets the business date to "1 January 2025"
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_RECALC_EMI_360_30_MULTIDISB_APPROVED_OVER_APPLIED_CAPITALIZED_INCOME | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "1 January 2025" with "1000" amount and expected disbursement date on "1 January 2025"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 1500
And Admin successfully disburse the loan on "1 January 2025" with "1100" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 400
Then Update loan approved amount is forbidden with amount "1600" due to exceed applied amount
Then Update loan approved amount with new amount "1300" value
Then Loan has availableDisbursementAmountWithOverApplied field with value: 400
And Admin successfully disburse the loan on "1 January 2025" with "400" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3861
Scenario: Verify update approved amount with approved over applied amount and capitalized income for progressive loan with percentage overAppliedCalculationType - UC8_1
When Admin sets the business date to "1 January 2025"
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_RECALC_EMI_360_30_APPROVED_OVER_APPLIED_PERCENTAGE_CAPITALIZED_INCOME | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "1 January 2025" with "1000" amount and expected disbursement date on "1 January 2025"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 1500
And Admin successfully disburse the loan on "1 January 2025" with "1100" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 400
Then Update loan approved amount is forbidden with amount "1600" due to exceed applied amount
Then Update loan approved amount with new amount "1400" value
Then Loan has availableDisbursementAmountWithOverApplied field with value: 400
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2025" with "400" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3862
Scenario: Verify update approved amount with capitalized income for progressive loan - UC8_2
When Admin sets the business date to "1 January 2025"
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 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "1 January 2025" with "900" amount and expected disbursement date on "1 January 2025"
And Admin successfully disburse the loan on "1 January 2025" with "600" EUR transaction amount
Then Update loan approved amount is forbidden with amount "500" due to higher principal amount on loan
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2025" with "200" EUR transaction amount
Then Update loan approved amount with new amount "1000" value
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2025" with "200" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3863
Scenario: Verify update approved amount with capitalized income for progressive multidisbursal loan - UC8_3
When Admin sets the business date to "1 January 2025"
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_RECALC_EMI_360_30_MULTIDISB_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "1 January 2025" with "900" amount and expected disbursement date on "1 January 2025"
And Admin successfully disburse the loan on "1 January 2025" with "600" EUR transaction amount
Then Update loan approved amount is forbidden with amount "500" due to higher principal amount on loan
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2025" with "200" EUR transaction amount
Then Update loan approved amount with new amount "1000" value
And Admin successfully disburse the loan on "1 January 2025" with "200" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3864
Scenario: Verify update approved amount before disbursement for single disb cumulative loan - UC5_1
When Admin sets the business date to "1 January 2025"
And Admin creates a client with random data
When 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 |
| LP1_INTEREST_FLAT | 1 January 2025 | 1000 | 0 | DECLINING_BALANCE | SAME_AS_REPAYMENT_PERIOD | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | PENALTIES_FEES_INTEREST_PRINCIPAL_ORDER |
And Admin successfully approves the loan on "1 January 2025" with "1000" amount and expected disbursement date on "1 January 2025"
Then Update loan approved amount with new amount "900" value
And Admin successfully disburse the loan on "1 January 2025" with "100" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3865
Scenario: Verify update approved amount before disbursement for single disb progressive loan - UC5_2
When Admin sets the business date to "1 January 2025"
And Admin creates a client with random data
When 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_RECALCULATION_DAILY_TILL_PRECLOSE | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "1 January 2025" with "1000" amount and expected disbursement date on "1 January 2025"
Then Update loan approved amount with new amount "900" value
And Admin successfully disburse the loan on "1 January 2025" with "100" EUR transaction amount
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3866
Scenario: Verify approved amount change for progressive multidisbursal loan that doesn't expect tranches - UC6
When Admin sets the business date to "01 January 2025"
When Admin creates a client with random data
When 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_MULTIDISBURSE | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2025" with "1000" amount and expected disbursement date on "01 January 2025"
When Admin successfully disburse the loan on "01 January 2025" with "200" EUR transaction amount
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 2025 | | 200.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2025 | | 167.15 | 32.85 | 1.17 | 0.0 | 0.0 | 34.02 | 0.0 | 0.0 | 0.0 | 34.02 |
| 2 | 28 | 01 March 2025 | | 134.11 | 33.04 | 0.98 | 0.0 | 0.0 | 34.02 | 0.0 | 0.0 | 0.0 | 34.02 |
| 3 | 31 | 01 April 2025 | | 100.87 | 33.24 | 0.78 | 0.0 | 0.0 | 34.02 | 0.0 | 0.0 | 0.0 | 34.02 |
| 4 | 30 | 01 May 2025 | | 67.44 | 33.43 | 0.59 | 0.0 | 0.0 | 34.02 | 0.0 | 0.0 | 0.0 | 34.02 |
| 5 | 31 | 01 June 2025 | | 33.81 | 33.63 | 0.39 | 0.0 | 0.0 | 34.02 | 0.0 | 0.0 | 0.0 | 34.02 |
| 6 | 30 | 01 July 2025 | | 0.0 | 33.81 | 0.2 | 0.0 | 0.0 | 34.01 | 0.0 | 0.0 | 0.0 | 34.01 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 200.0 | 4.11 | 0.0 | 0.0 | 204.11 | 0.0 | 0.0 | 0.0 | 204.11 |
Then Update loan approved amount with new amount "600" value
When Admin successfully disburse the loan on "01 January 2025" with "400" EUR transaction amount
Then Update loan approved amount is forbidden with amount "500" due to higher principal amount on loan
When Loan Pay-off is made on "1 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3867
Scenario: Verify approved amount change with lower value for progressive multidisbursal loan that expects two tranches - UC7_1
When Admin sets the business date to "01 January 2025"
When Admin creates a client with random data
When Admin creates a fully customized loan with three expected disbursements details and 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 | 1st_tranche_disb_expected_date | 1st_tranche_disb_principal | 2nd_tranche_disb_expected_date | 2nd_tranche_disb_principal | 3rd_tranche_disb_expected_date | 3rd_tranche_disb_principal |
| LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSE_EXPECT_TRANCHE | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | 01 January 2025 | 300.0 | 02 January 2025 | 200.0 | 03 January 2025 | 500.0 |
And Admin successfully approves the loan on "01 January 2025" with "1000" amount and expected disbursement date on "01 January 2025"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | | 300.0 | |
| 02 January 2025 | | 200.0 | |
| 03 January 2025 | | 500.0 | |
# --- disbursement - 1 January, 2025 ---
When Admin successfully disburse the loan on "01 January 2025" with "300" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
When Admin sets the business date to "03 January 2025"
Then Update loan approved amount is forbidden with amount "800" due to higher principal amount on loan
When Admin successfully disburse the loan on "02 January 2025" with "200" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Admin fails to disburse the loan on "03 January 2025" with "700" EUR transaction amount due to exceed approved amount
When Admin successfully disburse the loan on "03 January 2025" with "500" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | 01 January 2025 | 300.0 | |
| 02 January 2025 | 02 January 2025 | 200.0 | |
| 03 January 2025 | 03 January 2025 | 500.0 | |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2025 | Disbursement | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | false | false |
| 02 January 2025 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | false | false |
| 03 January 2025 | Disbursement | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
When Loan Pay-off is made on "3 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3868
Scenario: Verify approved amount change with greater value for progressive multidisbursal loan that expects two tranches - UC7_2
When Admin sets the business date to "01 January 2025"
When Admin creates a client with random data
When Admin creates a fully customized loan with three expected disbursements details and 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 | 1st_tranche_disb_expected_date | 1st_tranche_disb_principal | 2nd_tranche_disb_expected_date | 2nd_tranche_disb_principal | 3rd_tranche_disb_expected_date | 3rd_tranche_disb_principal |
| LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSE_EXPECT_TRANCHE | 01 January 2025 | 1200 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | 01 January 2025 | 300.0 | 02 January 2025 | 200.0 | 03 January 2025 | 500.0 |
And Admin successfully approves the loan on "01 January 2025" with "1000" amount and expected disbursement date on "01 January 2025"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | | 300.0 | |
| 02 January 2025 | | 200.0 | |
| 03 January 2025 | | 500.0 | |
# --- disbursement - 1 January, 2025 ---
When Admin successfully disburse the loan on "01 January 2025" with "300" EUR transaction amount
When Admin sets the business date to "03 January 2025"
Then Update loan approved amount with new amount "1200" value
Then Loan has availableDisbursementAmountWithOverApplied field with value: 200
When Admin successfully disburse the loan on "02 January 2025" with "300" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 100
Then Admin fails to disburse the loan on "03 January 2025" with "700" EUR transaction amount due to exceed approved amount
When Admin successfully disburse the loan on "03 January 2025" with "600" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | 01 January 2025 | 300.0 | |
| 02 January 2025 | 02 January 2025 | 300.0 | |
| 03 January 2025 | 03 January 2025 | 600.0 | |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2025 | Disbursement | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | false | false |
| 02 January 2025 | Disbursement | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 600.0 | false | false |
| 03 January 2025 | Disbursement | 600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1200.0 | false | false |
When Loan Pay-off is made on "3 January 2025"
Then Loan's all installments have obligations met
fineract-e2e-tests-runner/src/test/resources/features/LoanUpdateAvailableDisbursementAmount.feature
+88 -3
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@@ -42,10 +42,15 @@ Feature: LoanUpdateAvailableDisbursementAmount
| 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_RECALC_EMI_360_30_MULTIDISB_APPROVED_OVER_APPLIED_CAPITALIZED_INCOME | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "1 January 2025" with "1000" amount and expected disbursement date on "1 January 2025"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 1500
And Admin successfully disburse the loan on "1 January 2025" with "900" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 600
Then Update loan available disbursement amount is forbidden with amount "601" due to exceed applied amount
Then Update loan available disbursement amount with new amount "500" value
Then Update loan available disbursement amount with new amount "600" value
And Admin successfully disburse the loan on "1 January 2025" with "600" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
When Loan Pay-off is made on "01 January 2025"
Then Loan's all installments have obligations met
@@ -58,11 +63,18 @@ Feature: LoanUpdateAvailableDisbursementAmount
| 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_RECALC_EMI_360_30_APPROVED_OVER_APPLIED_PERCENTAGE_CAPITALIZED_INCOME | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "1 January 2025" with "1000" amount and expected disbursement date on "1 January 2025"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 1500
And Admin successfully disburse the loan on "1 January 2025" with "900" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 600
Then Update loan available disbursement amount is forbidden with amount "700" due to exceed applied amount
Then Update loan available disbursement amount with new amount "500" value
Then Loan has availableDisbursementAmountWithOverApplied field with value: 600
And Capitalized income with payment type "AUTOPAY" on "1 January 2025" is forbidden with amount "601" while exceed approved amount
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2025" with "600" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
When Loan Pay-off is made on "01 January 2025"
Then Loan's all installments have obligations met
@@ -170,6 +182,7 @@ Feature: LoanUpdateAvailableDisbursementAmount
| 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 | 1st_tranche_disb_expected_date | 1st_tranche_disb_principal | 2nd_tranche_disb_expected_date | 2nd_tranche_disb_principal | 3rd_tranche_disb_expected_date | 3rd_tranche_disb_principal |
| LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSE_EXPECT_TRANCHE | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | 01 January 2025 | 300.0 | 02 January 2025 | 200.0 | 03 January 2025 | 500.0 |
And Admin successfully approves the loan on "01 January 2025" with "1000" amount and expected disbursement date on "01 January 2025"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | | 300.0 | |
@@ -181,6 +194,7 @@ Feature: LoanUpdateAvailableDisbursementAmount
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2025 | Disbursement | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | false | false |
When Admin sets the business date to "02 January 2025"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Update loan available disbursement amount is forbidden with amount "100" due to exceed applied amount
When Admin sets the business date to "03 January 2025"
Then Update loan available disbursement amount is forbidden with amount "100" due to exceed applied amount
@@ -189,6 +203,7 @@ Feature: LoanUpdateAvailableDisbursementAmount
When Admin successfully disburse the loan on "02 January 2025" with "200" EUR transaction amount
When Admin successfully disburse the loan on "03 January 2025" with "500" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | 01 January 2025 | 300.0 | |
@@ -211,6 +226,7 @@ Feature: LoanUpdateAvailableDisbursementAmount
| 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 | 1st_tranche_disb_expected_date | 1st_tranche_disb_principal | 2nd_tranche_disb_expected_date | 2nd_tranche_disb_principal | 3rd_tranche_disb_expected_date | 3rd_tranche_disb_principal |
| LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSE_EXPECT_TRANCHE | 01 January 2025 | 1200 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | 01 January 2025 | 300.0 | 02 January 2025 | 200.0 | 03 January 2025 | 500.0 |
And Admin successfully approves the loan on "01 January 2025" with "1000" amount and expected disbursement date on "01 January 2025"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | | 300.0 | |
@@ -218,13 +234,16 @@ Feature: LoanUpdateAvailableDisbursementAmount
| 03 January 2025 | | 500.0 | |
# --- disbursement - 1 January, 2025 ---
When Admin successfully disburse the loan on "01 January 2025" with "300" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
When Admin sets the business date to "02 January 2025"
Then Update loan available disbursement amount with new amount "200" value
When Admin successfully disburse the loan on "02 January 2025" with "200" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 200
When Admin sets the business date to "03 January 2025"
Then Admin fails to disburse the loan on "03 January 2025" with "800" EUR transaction amount due to exceed approved amount
When Admin successfully disburse the loan on "03 January 2025" with "700" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | 01 January 2025 | 300.0 | |
@@ -247,6 +266,7 @@ Feature: LoanUpdateAvailableDisbursementAmount
| 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 | 1st_tranche_disb_expected_date | 1st_tranche_disb_principal | 2nd_tranche_disb_expected_date | 2nd_tranche_disb_principal | 3rd_tranche_disb_expected_date | 3rd_tranche_disb_principal |
| LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSE_EXPECT_TRANCHE | 01 January 2025 | 1200 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | 01 January 2025 | 300.0 | 02 January 2025 | 200.0 | 03 January 2025 | 300.0 |
And Admin successfully approves the loan on "01 January 2025" with "1000" amount and expected disbursement date on "01 January 2025"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | | 300.0 | |
@@ -254,13 +274,15 @@ Feature: LoanUpdateAvailableDisbursementAmount
| 03 January 2025 | | 300.0 | |
# --- disbursement - 1 January, 2025 ---
When Admin successfully disburse the loan on "01 January 2025" with "300" EUR transaction amount
When Admin sets the business date to "02 January 2025"
Then Update loan available disbursement amount by external-id with new amount "150" value
Then Loan has availableDisbursementAmountWithOverApplied field with value: 150
When Admin successfully disburse the loan on "02 January 2025" with "300" EUR transaction amount
When Admin sets the business date to "03 January 2025"
Then Admin fails to disburse the loan on "03 January 2025" with "400" EUR transaction amount due to exceed approved amount
When Admin successfully disburse the loan on "03 January 2025" with "350" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | 01 January 2025 | 300.0 | |
@@ -345,3 +367,66 @@ Feature: LoanUpdateAvailableDisbursementAmount
When Loan Pay-off is made on "01 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C3999
Scenario: Verify availableDisbursementAmountWithOverApplied field calculation
When Admin sets the business date to "1 January 2025"
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_RECALC_EMI_360_30_MULTIDISB_APPROVED_OVER_APPLIED_CAPITALIZED_INCOME | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
Then Loan has availableDisbursementAmountWithOverApplied field with value: 1500
And Admin successfully approves the loan on "1 January 2025" with "1000" amount and expected disbursement date on "1 January 2025"
Then Loan has availableDisbursementAmountWithOverApplied field with value: 1500
And Admin successfully disburse the loan on "1 January 2025" with "900" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 600
And Admin successfully disburse the loan on "1 January 2025" with "300" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 300
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2025" with "100" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 200
And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2025" with "150" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 50
When Loan Pay-off is made on "01 January 2025"
Then Loan's all installments have obligations met
@TestRailId:C4003
Scenario: Verify availableDisbursementAmountWithOverApplied field calculation for progressive multidisbursal loan that expects tranches
When Admin sets the business date to "01 January 2025"
When Admin creates a client with random data
When Admin creates a fully customized loan with three expected disbursements details and 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 | 1st_tranche_disb_expected_date | 1st_tranche_disb_principal | 2nd_tranche_disb_expected_date | 2nd_tranche_disb_principal | 3rd_tranche_disb_expected_date | 3rd_tranche_disb_principal |
| LP2_ADV_PYMNT_INT_DAILY_EMI_360_30_INT_RECALC_DAILY_MULTIDISB_EXPECT_TRANCHE_APPROVED_OVER_APPLIED | 01 January 2025 | 1000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION | 01 January 2025 | 300.0 | 02 January 2025 | 200.0 | 03 January 2025 | 500.0 |
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | | 300.0 | |
| 02 January 2025 | | 200.0 | |
| 03 January 2025 | | 500.0 | |
Then Loan has availableDisbursementAmountWithOverApplied field with value: 500
And Admin successfully approves the loan on "01 January 2025" with "1000" amount and expected disbursement date on "01 January 2025"
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | | 300.0 | |
| 02 January 2025 | | 200.0 | |
| 03 January 2025 | | 500.0 | |
Then Loan has availableDisbursementAmountWithOverApplied field with value: 500
When Admin successfully disburse the loan on "01 January 2025" with "300" EUR transaction amount
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2025 | Disbursement | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | false | false |
Then Loan has availableDisbursementAmountWithOverApplied field with value: 500
When Admin sets the business date to "02 January 2025"
When Admin successfully disburse the loan on "02 January 2025" with "200" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 500
When Admin sets the business date to "03 January 2025"
When Admin successfully disburse the loan on "03 January 2025" with "1000" EUR transaction amount
Then Loan has availableDisbursementAmountWithOverApplied field with value: 0
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | 01 January 2025 | 300.0 | |
| 02 January 2025 | 02 January 2025 | 200.0 | |
| 03 January 2025 | 03 January 2025 | 1000.0 | |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 January 2025 | Disbursement | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | false | false |
| 02 January 2025 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | false | false |
| 03 January 2025 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1500.0 | false | false |