FINERACT-1981: Updated e2e tests covering the feature
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Adam Saghy
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@@ -5390,21 +5390,22 @@ Feature: LoanCharge
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| INCOME | 404000 | Interest Income | | 1.1 |
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# Undo disbursement
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When Admin successfully undo disbursal
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Then Loan status has changed to "Active"
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Then Loan status has changed to "Approved"
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Then Loan Repayment schedule has 6 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 01 January 2024 | | 100.0 | | | 5.0 | | 5.0 | | | | 5.0 |
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| 1 | 31 | 01 February 2024 | | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
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| 2 | 29 | 01 March 2024 | | 67.05 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
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| 3 | 31 | 01 April 2024 | | 50.43 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
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| 4 | 30 | 01 May 2024 | | 33.71 | 16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
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| 5 | 31 | 01 June 2024 | | 16.9 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
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| 6 | 30 | 01 July 2024 | | 0.0 | 16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 17.0 |
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| | | 03 March 2024 | | 100.0 | | | 5.0 | | 5.0 | | | | 5.0 |
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| 3 | 31 | 01 April 2024 | | 125.62 | 41.43 | 0.94 | 0.0 | 0.0 | 42.37 | 0.0 | 0.0 | 0.0 | 42.37 |
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| 4 | 30 | 01 May 2024 | | 83.98 | 41.64 | 0.73 | 0.0 | 0.0 | 42.37 | 0.0 | 0.0 | 0.0 | 42.37 |
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| 5 | 31 | 01 June 2024 | | 42.1 | 41.88 | 0.49 | 0.0 | 0.0 | 42.37 | 0.0 | 0.0 | 0.0 | 42.37 |
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| 6 | 30 | 01 July 2024 | | 0.0 | 42.1 | 0.25 | 0.0 | 0.0 | 42.35 | 0.0 | 0.0 | 0.0 | 42.35 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 100.0 | 2.05 | 5.0 | 0.0 | 107.05 | 0.0 | 0.0 | 0.0 | 107.05 |
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| 200.0 | 3.48 | 10.0 | 0.0 | 213.48 | 0.0 | 0.0 | 0.0 | 213.48 |
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Then Loan Transactions tab has none transaction
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@Skip
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@TestRailId:C3656
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Scenario: Disbursement charge - flat and accrual based accounting - undo last disbursement
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When Admin sets the business date to "01 January 2024"
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@@ -5537,10 +5538,9 @@ Feature: LoanCharge
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| INCOME | 404000 | Interest Income | | 1.1 |
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# Undo last disbursement
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When Admin successfully undo last disbursal
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Then Loan status has changed to "Active"
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Then Loan Repayment schedule has 6 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 01 January 2024 | | 100.0 | | | 5.0 | | 5.0 | 5.0 | | | |
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| | | 01 January 2024 | | 100.0 | | | 10.0 | | 10.0 | 10.0 | | | |
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| 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 |
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| 2 | 29 | 01 March 2024 | 01 March 2024 | 67.05 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
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| 3 | 31 | 01 April 2024 | | 50.43 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
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@@ -5549,7 +5549,7 @@ Feature: LoanCharge
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| 6 | 30 | 01 July 2024 | | 0.0 | 16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 17.0 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 100.0 | 2.05 | 5.0 | 0.0 | 107.05 | 39.02 | 0.0 | 0.0 | 68.03 |
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| 100.0 | 2.05 | 10.0 | 0.0 | 112.05 | 44.02 | 0.0 | 0.0 | 68.03 |
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Then Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
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| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
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-7
@@ -206,16 +206,9 @@ public class LoanDisbursementService {
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installmentNumber);
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chargesPayment.getLoanChargesPaid().add(loanChargePaidBy);
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disbursentMoney = disbursentMoney.plus(charge.amount());
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// For tranche disbursement charges, we need to ensure they don't affect the loan schedule
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if (isTrancheDisbursementCharge) {
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charge.setOutstandingAmount(BigDecimal.ZERO);
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charge.setPaid(true);
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}
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}
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} else if (disbursedOn.equals(loan.getActualDisbursementDate())
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&& loan.isNoneOrCashOrUpfrontAccrualAccountingEnabledOnLoanProduct()) {
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// Handle other charges with the standard approach
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loanChargeService.handleChargeAppliedTransaction(loan, charge, disbursedOn);
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}
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}
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