FINERACT-2354: Loan reschedule with extra terms after re-aging

This commit is contained in:
mariiaKraievska
2025-12-18 12:37:14 +01:00
committed by Adam Saghy
parent 4bfae0400c
commit 97b8bfa26f
9 changed files with 76 additions and 74 deletions
@@ -1814,7 +1814,7 @@ Feature: LoanReAging
| 1 | 0 | 01 January 2025 | 01 April 2025 | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| | | 16 January 2025 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 2 | 0 | 16 January 2025 | 01 April 2025 | 600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 31 | 01 February 2025 | 01 April 2025 | 600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 16 | 01 February 2025 | 01 April 2025 | 600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 | 28 | 01 March 2025 | 01 April 2025 | 600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 5 | 31 | 01 April 2025 | 01 April 2025 | 600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 6 | 0 | 01 April 2025 | | 0.0 | 600.0 | 0.0 | 0.0 | 0.0 | 600.0 | 0.0 | 0.0 | 0.0 | 600.0 |
@@ -8885,8 +8885,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
When Loan Pay-off is made on "16 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
# TODO check and unSkip when PS-2937 is done
@Skip @TestRailId:C4286
@TestRailId:C4286
Scenario: Verify Re-aging with loan reschedule: UC1.1: Interest handling: DEFAULT, reschedule - extra terms
When Admin sets the business date to "01 January 2024"
And Admin creates a client with random data
@@ -9002,8 +9001,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
When Admin creates and approves Loan reschedule with the following data:
| rescheduleFromDate | submittedOnDate | adjustedDueDate | graceOnPrincipal | graceOnInterest | extraTerms | newInterestRate |
| 01 July 2024 | 02 April 2024 | | | | 2 | |
# TODO check numbers
Then Loan Repayment schedule has 9 periods, with the following data for periods:
Then Loan Repayment schedule has 11 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 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
@@ -9012,14 +9010,14 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 4 | 17 | 01 April 2024 | | 70.25 | 13.32 | 0.98 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 5 | 30 | 01 May 2024 | | 56.36 | 13.89 | 0.41 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 6 | 31 | 01 June 2024 | | 42.39 | 13.97 | 0.33 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 7 | 30 | 01 July 2024 | | 28.34 | 14.05 | 0.25 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 8 | 31 | 01 August 2024 | | 14.21 | 14.13 | 0.17 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 14.3 |
| 9 | 31 | 01 September 2024 | | 0.0 | 14.21 | 0.08 | 0.0 | 0.0 | 14.29 | 0.0 | 0.0 | 0.0 | 14.29 |
| 10 | 30 | 01 October 2024 | | 0.0 | 14.21 | 0.08 | 0.0 | 0.0 | 14.29 | 0.0 | 0.0 | 0.0 | 14.29 |
| 11 | 31 | 01 November 2024 | | 0.0 | 14.21 | 0.08 | 0.0 | 0.0 | 14.29 | 0.0 | 0.0 | 0.0 | 14.29 |
| 7 | 30 | 01 July 2024 | | 34.01 | 8.38 | 0.25 | 0.0 | 0.0 | 8.63 | 0.0 | 0.0 | 0.0 | 8.63 |
| 8 | 31 | 01 August 2024 | | 25.58 | 8.43 | 0.2 | 0.0 | 0.0 | 8.63 | 0.0 | 0.0 | 0.0 | 8.63 |
| 9 | 31 | 01 September 2024 | | 17.1 | 8.48 | 0.15 | 0.0 | 0.0 | 8.63 | 0.0 | 0.0 | 0.0 | 8.63 |
| 10 | 30 | 01 October 2024 | | 8.57 | 8.53 | 0.1 | 0.0 | 0.0 | 8.63 | 0.0 | 0.0 | 0.0 | 8.63 |
| 11 | 31 | 01 November 2024 | | 0.0 | 8.57 | 0.05 | 0.0 | 0.0 | 8.62 | 0.0 | 0.0 | 0.0 | 8.62 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.8 | 0.0 | 0.0 | 102.8 | 17.01 | 0.0 | 0.0 | 85.79 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 3.05 | 0.0 | 0.0 | 103.05 | 17.01 | 0.0 | 0.0 | 86.04 |
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 |
@@ -9029,7 +9027,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
When Loan Pay-off is made on "02 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
# TODO check and unSkip when PS-2937 is done
# TODO check and unSkip when WAIVE_INTEREST strategy is implemented
@Skip @TestRailId:C4287
Scenario: Verify Re-aging with loan reschedule: UC1.2: Interest handling: WAIVE_INTEREST, reschedule - extra terms
When Admin sets the business date to "01 January 2024"