FINERACT-2354: e2e tests for pay-off to close re-aged loan with charge outcomes with Active loan status
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@@ -3304,7 +3304,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
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When Loan Pay-off is made on "02 January 2025"
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Then Loan is closed with zero outstanding balance and it's all installments have obligations met
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@Skip @TestRailId:C4080 @AdvancedPaymentAllocation
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@TestRailId:C4080 @AdvancedPaymentAllocation
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Scenario: Verify Loan re-aging transaction at 1st installment with charge - before maturity date and removes additional normal installments and not modifies n+1 - UC13
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When Admin sets the business date to "01 January 2025"
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When Admin creates a client with random data
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@@ -3340,12 +3340,12 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
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| frequencyNumber | frequencyType | startDate | numberOfInstallments |
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| 1 | MONTHS | 11 January 2025 | 2 |
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Then Loan Repayment schedule has 4 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 2025 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 0 | 01 January 2025 | 01 January 2025 | 750.0 | 250.0 | 0.0 | 0.0 | 0.0 | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 |
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| 2 | 9 | 10 January 2025 | 10 January 2025 | 750.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| 3 | 1 | 11 January 2025 | | 375.0 | 375.0 | 0.0 | 0.0 | 20.0 | 395.0 | 0.0 | 0.0 | 0.0 | 395.0 |
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| 4 | 31 | 11 February 2025 | | 0.0 | 375.0 | 0.0 | 0.0 | 0.0 | 375.0 | 0.0 | 0.0 | 0.0 | 375.0 |
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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 2025 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 0 | 01 January 2025 | 01 January 2025 | 750.0 | 250.0 | 0.0 | 0.0 | 0.0 | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 |
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| 2 | 9 | 10 January 2025 | | 750.0 | 0.0 | 0.0 | 0.0 | 20.0 | 20.0 | 0.0 | 0.0 | 0.0 | 20.0 |
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| 3 | 1 | 11 January 2025 | | 375.0 | 375.0 | 0.0 | 0.0 | 0.0 | 375.0 | 0.0 | 0.0 | 0.0 | 375.0 |
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| 4 | 31 | 11 February 2025 | | 0.0 | 375.0 | 0.0 | 0.0 | 0.0 | 375.0 | 0.0 | 0.0 | 0.0 | 375.0 |
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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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| 1000.0 | 0.0 | 0.0 | 20.0 | 1020.0 | 250.0 | 0.0 | 0.0 | 770.0 |
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