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FINERACT-2181: Add e2e test to verify repayment reversal after adding a fee charge with transaction reprocessing

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Oleksii Novikov
2025-11-07 11:15:39 +01:00
committed by Adam Saghy
parent 0f4e68567f
commit 9a83ca7787
1 changed files with 38 additions and 0 deletions
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fineract-e2e-tests-runner/src/test/resources/features/Loan.feature
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@@ -8820,3 +8820,41 @@ Feature: Loan
When Loan Pay-off is made on "15 January 2025"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4201
Scenario: Verify repayment reversal after adding NSF fee charge with transaction reprocessing
When Admin sets the business date to "06 November 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_360_30_INTEREST_RECALCULATION_ZERO_INTEREST_CHARGE_OFF_ACCRUAL_ACTIVITY | 21 August 2025 | 102.47 | 11.3 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 3 | MONTHS | 1 | MONTHS | 3 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "21 August 2025" with "102.47" amount and expected disbursement date on "21 August 2025"
And Admin successfully disburse the loan on "21 August 2025" with "102.47" EUR transaction amount
And Customer makes "AUTOPAY" repayment on "21 September 2025" with 34.80 EUR transaction amount
When Customer undo "1"th "Repayment" transaction made on "21 September 2025"
And Customer makes "AUTOPAY" repayment on "26 September 2025" with 34.79 EUR transaction amount
And Customer makes "AUTOPAY" repayment on "29 September 2025" with 0.01 EUR transaction amount
And Customer makes "AUTOPAY" repayment on "30 September 2025" with 71.63 EUR transaction amount
When Admin adds "LOAN_NSF_FEE" due date charge with "30 September 2025" due date and 2.8 EUR transaction amount
When Customer undo "1"th "Repayment" transaction made on "26 September 2025"
Then Loan Repayment schedule has 3 periods, with the following data for periods:
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| | | 21 August 2025 | | 102.47 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 21 September 2025 | 30 September 2025 | 68.63 | 33.84 | 0.96 | 0.0 | 0.0 | 34.8 | 34.8 | 0.0 | 34.8 | 0.0 |
| 2 | 30 | 21 October 2025 | | 34.35 | 34.28 | 0.52 | 0.0 | 2.8 | 37.6 | 36.84 | 36.84 | 0.0 | 0.76 |
| 3 | 31 | 21 November 2025 | | 0.0 | 34.35 | 0.32 | 0.0 | 0.0 | 34.67 | 0.0 | 0.0 | 0.0 | 34.67 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 102.47 | 1.8 | 0.0 | 2.8 | 107.07 | 71.64 | 36.84 | 34.8 | 35.43 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 21 August 2025 | Disbursement | 102.47 | 0.0 | 0.0 | 0.0 | 0.0 | 102.47 | false | false |
| 21 September 2025 | Repayment | 34.8 | 33.84 | 0.96 | 0.0 | 0.0 | 68.63 | true | false |
| 21 September 2025 | Accrual Activity | 0.96 | 0.0 | 0.96 | 0.0 | 0.0 | 0.0 | false | false |
| 26 September 2025 | Repayment | 34.79 | 33.84 | 0.95 | 0.0 | 0.0 | 68.63 | true | false |
| 29 September 2025 | Repayment | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 102.46 | false | true |
| 30 September 2025 | Repayment | 71.63 | 67.87 | 0.96 | 0.0 | 2.8 | 34.59 | false | true |
| 21 October 2025 | Accrual Activity | 3.32 | 0.0 | 0.52 | 0.0 | 2.8 | 0.0 | false | true |
| 06 November 2025 | Accrual | 1.21 | 0.0 | 1.21 | 0.0 | 0.0 | 0.0 | false | false |
And Customer makes "AUTOPAY" repayment on "06 November 2025" with 35.28 EUR transaction amount
Then Loan status will be "CLOSED_OBLIGATIONS_MET"