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FINERACT-2286: Added tests for validation of interestRecognitionFromDisbursementDate setting to be taking into account by periodic accrual job

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This commit is contained in:
Rustam Zeinalov
2025-02-17 15:05:06 +01:00
committed by Adam Saghy
parent 2fce8e5be9
commit 986dceea1c
4 changed files with 234 additions and 0 deletions
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fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/data/loanproduct/DefaultLoanProduct.java
+1
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@@ -67,6 +67,7 @@ public enum DefaultLoanProduct implements LoanProduct {
LP2_ADV_CUSTOM_PAYMENT_ALLOC_INTEREST_RECALCULATION_DAILY_EMI_360_30_MULTIDISBURSE, //
LP2_ADV_PYMNT_INTEREST_DAILY_EMI_ACTUAL_ACTUAL_INTEREST_REFUND_FULL, //
LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_MULTIDISBURSE, //
LP2_ADV_PYMNT_INTEREST_RECOGNITION_DISBURSEMENT_DAILY_EMI_360_30_ACCRUAL_ACTIVITY, //
LP2_ADV_PAYMENT_ALLOC_INTEREST_RECALCULATION_DAILY_NO_CALC_ON_PAST_DUE_EMI_360_30_MULTIDISBURSE, //
LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_MULTIDISBURSE_DOWNPAYMENT, //
LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_DOWNPAYMENT, //
fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/initializer/global/LoanProductGlobalInitializerStep.java
+27
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@@ -1805,6 +1805,33 @@ public class LoanProductGlobalInitializerStep implements FineractGlobalInitializ
TestContext.INSTANCE.set(
TestContextKey.DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_ACCELERATE_MATURITY_CHARGE_OFF_BEHAVIOUR_LAST_INSTALLMENT_STRATEGY,
responseLoanProductsRequestAdvCustomAccelerateMaturityChargeOffBehaviourLastInstallmentStrategyProgressiveLoanSchedule);
// LP2 with progressive loan schedule + horizontal + interest EMI + interestRecognitionOnDisbursementDate = true
// + 360/30 + accrual activity
String name76 = DefaultLoanProduct.LP2_ADV_PYMNT_INTEREST_RECOGNITION_DISBURSEMENT_DAILY_EMI_360_30_ACCRUAL_ACTIVITY.getName();
PostLoanProductsRequest loanProductsRequestLP2AdvancedPaymentInterestRecognitionOnDisbursementEmi36030AccrualActivity = loanProductsRequestFactory
.defaultLoanProductsRequestLP2Emi()//
.name(name76)//
.enableAccrualActivityPosting(true)//
.daysInYearType(DaysInYearType.DAYS360.value)//
.daysInMonthType(DaysInMonthType.DAYS30.value)//
.isInterestRecalculationEnabled(true)//
.preClosureInterestCalculationStrategy(1)//
.rescheduleStrategyMethod(4)//
.interestRecalculationCompoundingMethod(0)//
.recalculationRestFrequencyType(2)//
.recalculationRestFrequencyInterval(1)//
.interestRecognitionOnDisbursementDate(true)//
.paymentAllocation(List.of(//
createPaymentAllocation("DEFAULT", "NEXT_INSTALLMENT"), //
createPaymentAllocation("GOODWILL_CREDIT", "LAST_INSTALLMENT"), //
createPaymentAllocation("MERCHANT_ISSUED_REFUND", "REAMORTIZATION"), //
createPaymentAllocation("PAYOUT_REFUND", "NEXT_INSTALLMENT")));//
Response<PostLoanProductsResponse> responseLoanProductsRequestLP2AdvancedPaymentInterestInterestRecognitionOnDisbursementEmi36030AccrualActivity = loanProductsApi
.createLoanProduct(loanProductsRequestLP2AdvancedPaymentInterestRecognitionOnDisbursementEmi36030AccrualActivity).execute();
TestContext.INSTANCE.set(
TestContextKey.DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INTEREST_RECOGNITION_DISBURSEMENT_DAILY_EMI_360_30_ACCRUAL_ACTIVITY,
responseLoanProductsRequestLP2AdvancedPaymentInterestInterestRecognitionOnDisbursementEmi36030AccrualActivity);
}
public static AdvancedPaymentData createPaymentAllocation(String transactionType, String futureInstallmentAllocationRule,
fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/support/TestContextKey.java
+1
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@@ -121,6 +121,7 @@ public abstract class TestContextKey {
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INTEREST_DAILY_INTEREST_RECALCULATION_ACCELERATE_MATURITY_CHARGE_OFF_BEHAVIOUR = "loanProductCreateResponseLP2AdvancedPaymentInterestDailyInterestRecalculationAccelerateMaturityChargeOffBehaviour";
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_ACCRUAL_ACTIVITY = "loanProductCreateResponseLP2AdvancedPaymentInterestDailyEmi36030AccrualActivity";
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_ACCELERATE_MATURITY_CHARGE_OFF_BEHAVIOUR = "loanProductCreateResponseLP2AdvancedPaymentAccelerateMaturityChargeOffBehaviour";
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INTEREST_RECOGNITION_DISBURSEMENT_DAILY_EMI_360_30_ACCRUAL_ACTIVITY = "loanProductCreateResponseLP2AdvancedPaymentInterestRecognitionDisbursementDailyEmi36030AccrualActivity";
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INTEREST_DAILY_INTEREST_RECALC_EMI_360_30_CHARGEBACK_INTEREST_PENALTY_FEE_PRINCIPAL = "loanProductCreateResponseLP2AdvancedPaymentInterestDailyInterestRecalcEmi36030ChargebackInterestPenaltyFeePrincipal";
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INTEREST_DAILY_INTEREST_RECALC_EMI_360_30_CHARGEBACK_INTEREST_FEE_PRINCIPAL = "loanProductCreateResponseLP2AdvancedPaymentInterestDailyInterestRecalcEmi36030ChargebackInterestFeePrincipal";
public static final String DEFAULT_LOAN_PRODUCT_CREATE_RESPONSE_LP2_ADV_PYMNT_INTEREST_DAILY_INTEREST_RECALC_EMI_360_30_CHARGEBACK_PRINCIPAL_INTEREST_FEE = "loanProductCreateResponseLP2AdvancedPaymentInterestDailyInterestRecalcEmi36030ChargebackPrincipalInterestFee";
fineract-e2e-tests-runner/src/test/resources/features/LoanAccrualActivity.feature
+205
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@@ -4549,3 +4549,208 @@ Feature: LoanAccrualActivity
| 07 January 2025 | Accrual | 16.78 | 0.0 | 16.78 | 0.0 | 0.0 | 0.0 | false | false |
| 08 January 2025 | Repayment | 500.0 | 400.0 | 26.45 | 0.0 | 0.0 | 0.0 | true | false |
| 08 January 2025 | Accrual | 9.67 | 0.0 | 9.67 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C3444
Scenario: Verify that interestRecognitionOnDisbursementDate setting is taking into account by apply periodic accrual job - backdated repayment case
When Admin sets the business date to "31 January 2024"
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_RECOGNITION_DISBURSEMENT_DAILY_EMI_360_30_ACCRUAL_ACTIVITY | 31 January 2024 | 2000 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "31 January 2024" with "2000" amount and expected disbursement date on "31 January 2024"
When Admin successfully disburse the loan on "31 January 2024" with "2000" 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 |
| | | 31 January 2024 | | 2000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 29 | 29 February 2024 | | 1671.5 | 328.5 | 11.67 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 2 | 31 | 31 March 2024 | | 1341.08 | 330.42 | 9.75 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1008.73 | 332.35 | 7.82 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 674.44 | 334.29 | 5.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 338.2 | 336.24 | 3.93 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 338.2 | 1.97 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 2000.0 | 41.02 | 0.0 | 0.0 | 2041.02 | 0.0 | 0.0 | 0.0 | 2041.02 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 31 January 2024 | Disbursement | 2000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2000.0 | false | false |
#run COB for 31 of Jan 2024
And Admin runs inline COB job for Loan
#move date to first period due - end of Feb 2024
When Admin sets the business date to "01 March 2024"
And Admin runs inline COB job for Loan
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 |
| | | 31 January 2024 | | 2000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 29 | 29 February 2024 | | 1671.5 | 328.5 | 11.67 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 2 | 31 | 31 March 2024 | | 1341.15 | 330.35 | 9.82 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1008.8 | 332.35 | 7.82 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 674.51 | 334.29 | 5.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 338.27 | 336.24 | 3.93 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 338.27 | 1.97 | 0.0 | 0.0 | 340.24 | 0.0 | 0.0 | 0.0 | 340.24 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 2000.0 | 41.09 | 0.0 | 0.0 | 2041.09 | 0.0 | 0.0 | 0.0 | 2041.09 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 31 January 2024 | Disbursement | 2000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2000.0 | false | false |
| 31 January 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 01 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 02 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 03 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 04 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 05 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 06 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 07 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 08 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 09 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 10 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 11 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 12 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 13 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 14 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 15 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 16 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 17 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 18 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 19 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 20 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 21 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 22 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 23 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 24 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 25 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 26 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 27 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 28 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 29 February 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false |
| 29 February 2024 | Accrual Activity | 11.67 | 0.0 | 11.67 | 0.0 | 0.0 | 0.0 | false | false |
And Customer makes "AUTOPAY" repayment on "15 February 2024" with 340.17 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 |
| | | 31 January 2024 | | 2000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 29 | 29 February 2024 | 15 February 2024 | 1665.86 | 334.14 | 6.03 | 0.0 | 0.0 | 340.17 | 340.17 | 340.17 | 0.0 | 0.0 |
| 2 | 31 | 31 March 2024 | | 1340.09 | 325.77 | 14.4 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1007.74 | 332.35 | 7.82 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 673.45 | 334.29 | 5.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 337.21 | 336.24 | 3.93 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 337.21 | 1.97 | 0.0 | 0.0 | 339.18 | 0.0 | 0.0 | 0.0 | 339.18 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 2000.0 | 40.03 | 0.0 | 0.0 | 2040.03 | 340.17 | 340.17 | 0.0 | 1699.86 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 31 January 2024 | Disbursement | 2000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2000.0 | false | false |
| 31 January 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 01 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 02 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 03 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 04 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 05 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 06 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 07 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 08 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 09 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 10 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 11 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 12 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 13 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 14 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 15 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 15 February 2024 | Repayment | 340.17 | 334.14 | 6.03 | 0.0 | 0.0 | 1665.86 | false | false |
| 16 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 17 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 18 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 19 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 20 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 21 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 22 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 23 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 24 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 25 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 26 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 27 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 28 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 29 February 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false |
| 29 February 2024 | Accrual Activity | 6.03 | 0.0 | 6.03 | 0.0 | 0.0 | 0.0 | false | true |
When Admin sets the business date to "01 April 2024"
And Admin runs inline COB job for Loan
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 |
| | | 31 January 2024 | | 2000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 29 | 29 February 2024 | 15 February 2024 | 1665.86 | 334.14 | 6.03 | 0.0 | 0.0 | 340.17 | 340.17 | 340.17 | 0.0 | 0.0 |
| 2 | 31 | 31 March 2024 | | 1340.1 | 325.76 | 14.41 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 3 | 30 | 30 April 2024 | | 1007.81 | 332.29 | 7.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 4 | 31 | 31 May 2024 | | 673.52 | 334.29 | 5.88 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 5 | 30 | 30 June 2024 | | 337.28 | 336.24 | 3.93 | 0.0 | 0.0 | 340.17 | 0.0 | 0.0 | 0.0 | 340.17 |
| 6 | 31 | 31 July 2024 | | 0.0 | 337.28 | 1.97 | 0.0 | 0.0 | 339.25 | 0.0 | 0.0 | 0.0 | 339.25 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 2000.0 | 40.1 | 0.0 | 0.0 | 2040.1 | 340.17 | 340.17 | 0.0 | 1699.93 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 31 January 2024 | Disbursement | 2000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2000.0 | false | false |
| 31 January 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 01 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 02 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 03 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 04 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 05 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 06 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 07 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 08 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 09 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 10 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 11 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 12 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 13 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 14 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 15 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 15 February 2024 | Repayment | 340.17 | 334.14 | 6.03 | 0.0 | 0.0 | 1665.86 | false | false |
| 16 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 17 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 18 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 19 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 20 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 21 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 22 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 23 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 24 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 25 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 26 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 27 February 2024 | Accrual | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | false | false |
| 28 February 2024 | Accrual | 0.41 | 0.0 | 0.41 | 0.0 | 0.0 | 0.0 | false | false |
| 29 February 2024 | Accrual | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false |
| 29 February 2024 | Accrual Activity | 6.03 | 0.0 | 6.03 | 0.0 | 0.0 | 0.0 | false | true |
| 01 March 2024 | Accrual Adjustment | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 02 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 03 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 04 March 2024 | Accrual | 0.32 | 0.0 | 0.32 | 0.0 | 0.0 | 0.0 | false | false |
| 05 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 06 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 07 March 2024 | Accrual | 0.32 | 0.0 | 0.32 | 0.0 | 0.0 | 0.0 | false | false |
| 08 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 09 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 10 March 2024 | Accrual | 0.32 | 0.0 | 0.32 | 0.0 | 0.0 | 0.0 | false | false |
| 11 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 12 March 2024 | Accrual | 0.32 | 0.0 | 0.32 | 0.0 | 0.0 | 0.0 | false | false |
| 13 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 14 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 15 March 2024 | Accrual | 0.32 | 0.0 | 0.32 | 0.0 | 0.0 | 0.0 | false | false |
| 16 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 17 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 18 March 2024 | Accrual | 0.32 | 0.0 | 0.32 | 0.0 | 0.0 | 0.0 | false | false |
| 19 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 20 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 21 March 2024 | Accrual | 0.32 | 0.0 | 0.32 | 0.0 | 0.0 | 0.0 | false | false |
| 22 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 23 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 24 March 2024 | Accrual | 0.32 | 0.0 | 0.32 | 0.0 | 0.0 | 0.0 | false | false |
| 25 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 26 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 27 March 2024 | Accrual | 0.32 | 0.0 | 0.32 | 0.0 | 0.0 | 0.0 | false | false |
| 28 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 29 March 2024 | Accrual | 0.31 | 0.0 | 0.31 | 0.0 | 0.0 | 0.0 | false | false |
| 30 March 2024 | Accrual | 0.32 | 0.0 | 0.32 | 0.0 | 0.0 | 0.0 | false | false |
| 31 March 2024 | Accrual | 0.32 | 0.0 | 0.32 | 0.0 | 0.0 | 0.0 | false | false |
| 31 March 2024 | Accrual Activity | 14.41 | 0.0 | 14.41 | 0.0 | 0.0 | 0.0 | false | false |