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FINERACT-2326: added e2e auto tests for accrual reversal logic issue

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This commit is contained in:
MarianaDmytrivBinariks
2025-10-13 15:24:21 +02:00
committed by Arnold Gálovics
parent 469489d408
commit a58db39a74
6 changed files with 962 additions and 75 deletions
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fineract-e2e-tests-runner/src/test/resources/features/BusinessDate.feature
+15 -19
View File
@@ -27,27 +27,23 @@ Feature: BusinessDate
When Admin runs the Increase Business Date by 1 day job
Then Admin checks that the business date is correctly set to "11 July 2022"
@TestRailId:C3953
Scenario: Verify set incorrect business date with empty value handled correct with accordance error message - UC1
When Set incorrect business date with empty value "null" outcomes with an error
@TestRailId:C3954
Scenario: Verify set incorrect business date with null value handled correct with accordance error message - UC2
When Set incorrect business date with empty value "" outcomes with an error
Scenario Outline: Verify set incorrect business date with null or empty value handled correct with accordance error message - UC1
When Set incorrect business date with empty value <empty_biz_date_value> outcomes with an error
@TestRailId:C3955
Scenario: Verify set incorrect business date value handled correct with accordance error message - UC3
When Set incorrect business date value "15" outcomes with an error
@TestRailId:C3956
Scenario: Verify set incorrect business date value handled correct with accordance error message - UC4
When Set incorrect business date value "11 15 2025" outcomes with an error
@TestRailId:C_3957
Scenario: Verify set incorrect business date value handled correct with accordance error message - UC5
When Set incorrect business date value "August 12 2025" outcomes with an error
Examples:
| empty_biz_date_value |
| "" |
| "null" |
@TestRailId:C3958
Scenario: Verify set incorrect business date value handled correct with accordance error message - UC6
When Set incorrect business date value "33 August 2025" outcomes with an error
Scenario Outline: Verify set incorrect business date value handled correct with accordance error message - UC2
When Set incorrect business date value "<incorrect_biz_date_value>" outcomes with an error
Examples:
| incorrect_biz_date_value |
| 33 August 2025 |
| August 12 2025 |
| 11 15 2025 |
| 15 |
fineract-e2e-tests-runner/src/test/resources/features/Configuration.feature
+8 -7
View File
@@ -5,14 +5,15 @@ Feature: Configuration
Scenario: Verify update currency with empty value handled correct with accordance error message - UC1
When Update currency with incorrect empty value outcomes with an error
@TestRailId:C3960
Scenario: Verify update currency with null value handled correct with accordance error message - UC2
When Update currency with incorrect null value outcomes with an error
@TestRailId:C3961
Scenario: Verify update currency as NULL value handled correct with accordance error message - UC3
Scenario: Verify update currency as NULL value handled correct with accordance error message - UC2
When Update currency as NULL value outcomes with an error
@TestRailId:C3962
Scenario: Verify update currency with incorrect value handled correct with accordance error message - UC4
When Update currency as "string" value outcomes with an error
Scenario Outline: Verify update currency with incorrect/null value handled correct with accordance error message - UC3
When Update currency as <incorrect_config_value> value outcomes with an error
Examples:
| incorrect_config_value |
| "string" |
| "null" |
fineract-e2e-tests-runner/src/test/resources/features/LoanAccrualActivity.feature
+851 -3
View File
@@ -3455,7 +3455,7 @@ Feature: LoanAccrualActivity
| 16 January 2025 | Repayment | 10.0 | 0.32 | 0.0 | 0.0 | 0.0 | 0.0 | true | false |
| 16 January 2025 | Accrual | 0.32 | 0.0 | 0.32 | 0.0 | 0.0 | 0.0 | false | false |
# --- check if 'Accrual Activity' is reversed and has non-null external-id
Then Check required transaction for non-null eternal-id
Then Check required "1"th transaction for non-null eternal-id
Then In Loan Transactions all transactions have non-null external-id
@TestRailId:C3398
@@ -5343,7 +5343,6 @@ Feature: LoanAccrualActivity
| 01 July 2024 | Repayment | 340.17 | 336.11 | 1.96 | 0.0 | 0.0 | 0.0 | false | false |
| 01 July 2024 | Accrual Activity | 1.96 | 0.0 | 1.96 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C3525
Scenario: Verify accrual activity behavior in case of backdated repayment - UC1
When Admin sets the business date to "01 January 2025"
@@ -7785,7 +7784,7 @@ Feature: LoanAccrualActivity
When Admin sets the business date to "13 June 2025"
And Admin creates a client with random data
And 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 |
| 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_DAILY_EMI_360_30_INTEREST_REFUND_INTEREST_RECALC_ACCRUAL_ACTIVITY | 13 June 2025 | 135.94 | 11.32 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "13 June 2025" with "135.94" amount and expected disbursement date on "13 June 2025"
And Admin successfully disburse the loan on "13 June 2025" with "135.94" EUR transaction amount
@@ -8244,4 +8243,853 @@ Feature: LoanAccrualActivity
| 18 July 2025 | Accrual Adjustment | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
| 18 July 2025 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C3955
Scenario: Verify accrual activity trn just reversed but nt replayed with backdated repayment that overpays loan - UC1
When Admin sets the business date to "01 August 2025"
And Admin creates a client with random data
And 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_DAILY_EMI_360_30_INTEREST_REFUND_INTEREST_RECALC_ACCRUAL_ACTIVITY | 01 August 2025 | 135.94 | 11.32 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 August 2025" with "135.94" amount and expected disbursement date on "01 August 2025"
And Admin successfully disburse the loan on "01 August 2025" with "135.94" EUR transaction amount
Then Loan Repayment schedule has 4 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 August 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 September 2025 | | 102.43 | 33.51 | 1.28 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 2 | 30 | 01 October 2025 | | 68.61 | 33.82 | 0.97 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 3 | 31 | 01 November 2025 | | 34.47 | 34.14 | 0.65 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 4 | 30 | 01 December 2025 | | 0.0 | 34.47 | 0.33 | 0.0 | 0.0 | 34.8 | 0.0 | 0.0 | 0.0 | 34.8 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 135.94 | 3.23 | 0.0 | 0.0 | 139.17 | 0.0 | 0.0 | 0.0 | 139.17 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 August 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
When Admin sets the business date to "02 August 2025"
When Admin runs inline COB job for Loan
When Admin sets the business date to "06 October 2025"
When Admin runs inline COB job for Loan
Then Loan Repayment schedule has 4 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 August 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 September 2025 | | 102.43 | 33.51 | 1.28 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 2 | 30 | 01 October 2025 | | 68.92 | 33.51 | 1.28 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 3 | 31 | 01 November 2025 | | 34.88 | 34.04 | 0.75 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 4 | 30 | 01 December 2025 | | 0.0 | 34.88 | 0.33 | 0.0 | 0.0 | 35.21 | 0.0 | 0.0 | 0.0 | 35.21 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 135.94 | 3.64 | 0.0 | 0.0 | 139.58 | 0.0 | 0.0 | 0.0 | 139.58 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 August 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
| 02 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 04 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 06 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 07 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 08 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 09 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 10 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 11 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 12 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 13 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 14 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 15 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 16 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 17 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 18 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 19 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 20 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 21 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 22 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 23 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 24 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 26 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 27 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 30 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 31 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual Activity | 1.28 | 0.0 | 1.28 | 0.0 | 0.0 | 0.0 | false | false |
| 02 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 04 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 06 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 07 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 08 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 09 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 10 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 11 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 12 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 13 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 14 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 15 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 16 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 17 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 18 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 19 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 20 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 21 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 22 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 23 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 24 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 26 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 27 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 28 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 30 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 October 2025 | Accrual Activity | 1.28 | 0.0 | 1.28 | 0.0 | 0.0 | 0.0 | false | false |
| 02 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 04 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 October 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
And Store "Accrual Activity" transaction created on "01 September 2025" date as "1"th transaction
And Store "Accrual Activity" transaction created on "01 October 2025" date as "2"th transaction
# --- backdated repayment on 01 August 2025 ---
And Admin makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 August 2025" with 140 EUR transaction amount
And Loan status will be "OVERPAID"
And Loan has 4.06 overpaid amount
Then Loan Repayment schedule has 4 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 August 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 September 2025 | 01 August 2025 | 101.15 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 | 34.79 | 34.79 | 0.0 | 0.0 |
| 2 | 30 | 01 October 2025 | 01 August 2025 | 66.36 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 | 34.79 | 34.79 | 0.0 | 0.0 |
| 3 | 31 | 01 November 2025 | 01 August 2025 | 31.57 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 | 34.79 | 34.79 | 0.0 | 0.0 |
| 4 | 30 | 01 December 2025 | 01 August 2025 | 0.0 | 31.57 | 0.0 | 0.0 | 0.0 | 31.57 | 31.57 | 31.57 | 0.0 | 0.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 135.94 | 0.0 | 0.0 | 0.0 | 135.94 | 135.94 | 135.94 | 0.0 | 0.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 August 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
| 01 August 2025 | Repayment | 140.0 | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
| 02 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 04 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 06 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 07 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 08 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 09 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 10 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 11 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 12 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 13 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 14 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 15 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 16 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 17 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 18 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 19 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 20 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 21 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 22 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 23 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 24 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 26 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 27 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 30 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 31 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 02 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 04 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 06 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 07 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 08 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 09 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 10 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 11 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 12 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 13 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 14 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 15 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 16 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 17 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 18 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 19 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 20 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 21 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 22 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 23 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 24 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 26 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 27 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 28 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 30 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 02 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 04 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 October 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 06 October 2025 | Accrual Adjustment | 2.73 | 0.0 | 2.73 | 0.0 | 0.0 | 0.0 | false | false |
And LoanAdjustTransactionBusinessEvent is raised with transaction on "01 September 2025" got reversed on "06 October 2025"
And LoanAdjustTransactionBusinessEvent is raised with transaction on "01 October 2025" got reversed on "06 October 2025"
And Check required "1"th transaction for non-null eternal-id
And Check required "2"th transaction for non-null eternal-id
And In Loan Transactions all transactions have non-null external-id
When Admin makes Credit Balance Refund transaction on "06 October 2025" with 4.06 EUR transaction amount
Then Loan's all installments have obligations met
@TestRailId:C3956
Scenario: Verify accrual activity trn just reversed but not replayed with backdated repayment that fully pays loan and charge - UC2
When Admin sets the business date to "01 August 2025"
And Admin creates a client with random data
And 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_DAILY_EMI_360_30_INTEREST_REFUND_INTEREST_RECALC_ACCRUAL_ACTIVITY | 01 August 2025 | 135.94 | 11.32 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 August 2025" with "135.94" amount and expected disbursement date on "01 August 2025"
And Admin successfully disburse the loan on "01 August 2025" with "135.94" EUR transaction amount
Then Loan Repayment schedule has 4 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 August 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 September 2025 | | 102.43 | 33.51 | 1.28 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 2 | 30 | 01 October 2025 | | 68.61 | 33.82 | 0.97 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 3 | 31 | 01 November 2025 | | 34.47 | 34.14 | 0.65 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 4 | 30 | 01 December 2025 | | 0.0 | 34.47 | 0.33 | 0.0 | 0.0 | 34.8 | 0.0 | 0.0 | 0.0 | 34.8 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 135.94 | 3.23 | 0.0 | 0.0 | 139.17 | 0.0 | 0.0 | 0.0 | 139.17 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 August 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
When Admin sets the business date to "02 August 2025"
When Admin runs inline COB job for Loan
When Admin sets the business date to "06 October 2025"
When Admin runs inline COB job for Loan
Then Loan Repayment schedule has 4 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 August 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 September 2025 | | 102.43 | 33.51 | 1.28 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 2 | 30 | 01 October 2025 | | 68.92 | 33.51 | 1.28 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 3 | 31 | 01 November 2025 | | 34.88 | 34.04 | 0.75 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 4 | 30 | 01 December 2025 | | 0.0 | 34.88 | 0.33 | 0.0 | 0.0 | 35.21 | 0.0 | 0.0 | 0.0 | 35.21 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 135.94 | 3.64 | 0.0 | 0.0 | 139.58 | 0.0 | 0.0 | 0.0 | 139.58 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 August 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
| 02 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 04 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 06 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 07 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 08 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 09 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 10 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 11 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 12 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 13 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 14 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 15 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 16 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 17 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 18 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 19 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 20 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 21 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 22 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 23 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 24 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 26 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 27 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 30 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 31 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual Activity | 1.28 | 0.0 | 1.28 | 0.0 | 0.0 | 0.0 | false | false |
| 02 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 04 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 06 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 07 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 08 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 09 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 10 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 11 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 12 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 13 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 14 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 15 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 16 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 17 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 18 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 19 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 20 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 21 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 22 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 23 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 24 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 26 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 27 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 28 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 30 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 October 2025 | Accrual Activity | 1.28 | 0.0 | 1.28 | 0.0 | 0.0 | 0.0 | false | false |
| 02 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 04 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 October 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
And Store "Accrual Activity" transaction created on "01 September 2025" date as "1"th transaction
And Store "Accrual Activity" transaction created on "01 October 2025" date as "2"th transaction
When Admin adds "LOAN_NSF_FEE" due date charge with "06 October 2025" due date and 9.8 EUR transaction amount
Then Loan Charges tab has the following data:
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| NSF fee | true | Specified due date | 06 October 2025 | Flat | 9.8 | 0.0 | 0.0 | 9.8 |
Then Loan Repayment schedule has 4 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 August 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 September 2025 | | 102.43 | 33.51 | 1.28 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 2 | 30 | 01 October 2025 | | 68.92 | 33.51 | 1.28 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 3 | 31 | 01 November 2025 | | 34.88 | 34.04 | 0.75 | 0.0 | 9.8 | 44.59 | 0.0 | 0.0 | 0.0 | 44.59 |
| 4 | 30 | 01 December 2025 | | 0.0 | 34.88 | 0.33 | 0.0 | 0.0 | 35.21 | 0.0 | 0.0 | 0.0 | 35.21 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 135.94 | 3.64 | 0.0 | 9.8 | 149.38 | 0.0 | 0.0 | 0.0 | 149.38 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 August 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
| 02 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 04 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 06 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 07 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 08 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 09 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 10 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 11 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 12 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 13 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 14 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 15 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 16 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 17 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 18 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 19 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 20 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 21 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 22 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 23 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 24 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 26 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 27 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 30 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 31 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual Activity | 1.28 | 0.0 | 1.28 | 0.0 | 0.0 | 0.0 | false | false |
| 02 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 04 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 06 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 07 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 08 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 09 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 10 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 11 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 12 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 13 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 14 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 15 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 16 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 17 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 18 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 19 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 20 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 21 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 22 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 23 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 24 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 26 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 27 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 28 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 30 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 October 2025 | Accrual Activity | 1.28 | 0.0 | 1.28 | 0.0 | 0.0 | 0.0 | false | false |
| 02 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 04 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 October 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
When Admin sets the business date to "07 October 2025"
When Admin runs inline COB job for Loan
# --- backdated repayment on 01 August 2025 ---
And Admin makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 August 2025" with 145.74 EUR transaction amount
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
Then Loan has 0 outstanding amount
Then Loan Repayment schedule has 4 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 August 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 September 2025 | 01 August 2025 | 101.15 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 | 34.79 | 34.79 | 0.0 | 0.0 |
| 2 | 30 | 01 October 2025 | 01 August 2025 | 66.36 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 | 34.79 | 34.79 | 0.0 | 0.0 |
| 3 | 31 | 01 November 2025 | 01 August 2025 | 31.57 | 34.79 | 0.0 | 0.0 | 9.8 | 44.59 | 44.59 | 44.59 | 0.0 | 0.0 |
| 4 | 30 | 01 December 2025 | 01 August 2025 | 0.0 | 31.57 | 0.0 | 0.0 | 0.0 | 31.57 | 31.57 | 31.57 | 0.0 | 0.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 135.94 | 0.0 | 0.0 | 9.8 | 145.74 | 145.74 | 145.74 | 0.0 | 0.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 August 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
| 01 August 2025 | Repayment | 145.74 | 135.94 | 0.0 | 0.0 | 9.8 | 0.0 | false | false |
| 01 August 2025 | Accrual Activity | 9.8 | 0.0 | 0.0 | 0.0 | 9.8 | 0.0 | false | false |
| 02 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 04 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 06 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 07 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 08 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 09 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 10 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 11 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 12 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 13 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 14 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 15 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 16 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 17 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 18 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 19 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 20 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 21 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 22 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 23 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 24 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 26 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 27 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 30 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 31 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 02 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 04 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 06 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 07 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 08 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 09 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 10 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 11 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 12 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 13 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 14 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 15 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 16 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 17 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 18 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 19 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 20 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 21 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 22 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 23 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 24 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 26 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 27 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 28 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 30 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 02 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 04 October 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 October 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 06 October 2025 | Accrual | 9.84 | 0.0 | 0.04 | 0.0 | 9.8 | 0.0 | false | false |
| 07 October 2025 | Accrual Adjustment | 2.77 | 0.0 | 2.77 | 0.0 | 0.0 | 0.0 | false | false |
And LoanAdjustTransactionBusinessEvent is raised with transaction on "01 September 2025" got reversed on "07 October 2025"
And LoanAdjustTransactionBusinessEvent is raised with transaction on "01 October 2025" got reversed on "07 October 2025"
And Check required "1"th transaction for non-null eternal-id
And Check required "2"th transaction for non-null eternal-id
And In Loan Transactions all transactions have non-null external-id
@TestRailId:C3957
Scenario: Verify accrual activity trn just reversed but not replayed with backdated repayment that fully pays loan - UC3
When Admin sets the business date to "01 August 2025"
And Admin creates a client with random data
And 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_DAILY_EMI_360_30_INTEREST_REFUND_INTEREST_RECALC_ACCRUAL_ACTIVITY | 01 August 2025 | 135.94 | 11.32 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 August 2025" with "135.94" amount and expected disbursement date on "01 August 2025"
And Admin successfully disburse the loan on "01 August 2025" with "135.94" EUR transaction amount
Then Loan Repayment schedule has 4 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 August 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 September 2025 | | 102.43 | 33.51 | 1.28 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 2 | 30 | 01 October 2025 | | 68.61 | 33.82 | 0.97 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 3 | 31 | 01 November 2025 | | 34.47 | 34.14 | 0.65 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 4 | 30 | 01 December 2025 | | 0.0 | 34.47 | 0.33 | 0.0 | 0.0 | 34.8 | 0.0 | 0.0 | 0.0 | 34.8 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 135.94 | 3.23 | 0.0 | 0.0 | 139.17 | 0.0 | 0.0 | 0.0 | 139.17 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 August 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
When Admin sets the business date to "02 August 2025"
When Admin runs inline COB job for Loan
When Admin sets the business date to "06 September 2025"
When Admin runs inline COB job for Loan
Then Loan Repayment schedule has 4 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 August 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 September 2025 | | 102.43 | 33.51 | 1.28 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 2 | 30 | 01 October 2025 | | 68.66 | 33.77 | 1.02 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 3 | 31 | 01 November 2025 | | 34.52 | 34.14 | 0.65 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 4 | 30 | 01 December 2025 | | 0.0 | 34.52 | 0.33 | 0.0 | 0.0 | 34.85 | 0.0 | 0.0 | 0.0 | 34.85 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 135.94 | 3.28 | 0.0 | 0.0 | 139.22 | 0.0 | 0.0 | 0.0 | 139.22 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 August 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
| 02 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 04 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 06 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 07 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 08 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 09 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 10 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 11 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 12 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 13 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 14 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 15 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 16 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 17 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 18 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 19 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 20 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 21 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 22 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 23 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 24 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 26 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 27 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 30 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 31 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual Activity | 1.28 | 0.0 | 1.28 | 0.0 | 0.0 | 0.0 | false | false |
| 02 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 04 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
And Store "Accrual Activity" transaction created on "01 September 2025" date as "1"th transaction
# --- backdated repayment on 01 August 2025 ---
And Admin makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 August 2025" with 135.94 EUR transaction amount
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
Then Loan has 0 outstanding amount
Then Loan Repayment schedule has 4 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 August 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 September 2025 | 01 August 2025 | 101.15 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 | 34.79 | 34.79 | 0.0 | 0.0 |
| 2 | 30 | 01 October 2025 | 01 August 2025 | 66.36 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 | 34.79 | 34.79 | 0.0 | 0.0 |
| 3 | 31 | 01 November 2025 | 01 August 2025 | 31.57 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 | 34.79 | 34.79 | 0.0 | 0.0 |
| 4 | 30 | 01 December 2025 | 01 August 2025 | 0.0 | 31.57 | 0.0 | 0.0 | 0.0 | 31.57 | 31.57 | 31.57 | 0.0 | 0.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 135.94 | 0.0 | 0.0 | 0.0 | 135.94 | 135.94 | 135.94 | 0.0 | 0.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 August 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
| 01 August 2025 | Repayment | 135.94 | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
| 02 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 04 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 06 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 07 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 08 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 09 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 10 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 11 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 12 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 13 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 14 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 15 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 16 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 17 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 18 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 19 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 20 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 21 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 22 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 23 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 24 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 26 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 27 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 30 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 31 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 02 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 04 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 06 September 2025 | Accrual Adjustment | 1.45 | 0.0 | 1.45 | 0.0 | 0.0 | 0.0 | false | false |
And LoanAdjustTransactionBusinessEvent is raised with transaction got reversed on "06 September 2025"
And LoanAccrualAdjustmentTransactionBusinessEvent is raised on "06 September 2025"
And Check required "1"th transaction for non-null eternal-id
And In Loan Transactions all transactions have non-null external-id
@TestRailId:C3953
Scenario: Verify accrual activity trn just reversed but not replayed with backdated repayment that overpays loan and Snooze fee charge - UC4
When Admin sets the business date to "01 August 2025"
And Admin creates a client with random data
And 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_DAILY_EMI_360_30_INTEREST_REFUND_INTEREST_RECALC_ACCRUAL_ACTIVITY | 01 August 2025 | 135.94 | 11.32 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 4 | MONTHS | 1 | MONTHS | 4 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 August 2025" with "135.94" amount and expected disbursement date on "01 August 2025"
And Admin successfully disburse the loan on "01 August 2025" with "135.94" EUR transaction amount
Then Loan Repayment schedule has 4 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 August 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 September 2025 | | 102.43 | 33.51 | 1.28 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 2 | 30 | 01 October 2025 | | 68.61 | 33.82 | 0.97 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 3 | 31 | 01 November 2025 | | 34.47 | 34.14 | 0.65 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 4 | 30 | 01 December 2025 | | 0.0 | 34.47 | 0.33 | 0.0 | 0.0 | 34.8 | 0.0 | 0.0 | 0.0 | 34.8 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 135.94 | 3.23 | 0.0 | 0.0 | 139.17 | 0.0 | 0.0 | 0.0 | 139.17 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 August 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
When Admin sets the business date to "02 August 2025"
When Admin runs inline COB job for Loan
When Admin sets the business date to "06 September 2025"
When Admin runs inline COB job for Loan
Then Loan Repayment schedule has 4 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 August 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 September 2025 | | 102.43 | 33.51 | 1.28 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 2 | 30 | 01 October 2025 | | 68.66 | 33.77 | 1.02 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 3 | 31 | 01 November 2025 | | 34.52 | 34.14 | 0.65 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 4 | 30 | 01 December 2025 | | 0.0 | 34.52 | 0.33 | 0.0 | 0.0 | 34.85 | 0.0 | 0.0 | 0.0 | 34.85 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 135.94 | 3.28 | 0.0 | 0.0 | 139.22 | 0.0 | 0.0 | 0.0 | 139.22 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 August 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
| 02 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 04 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 06 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 07 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 08 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 09 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 10 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 11 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 12 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 13 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 14 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 15 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 16 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 17 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 18 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 19 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 20 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 21 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 22 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 23 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 24 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 26 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 27 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 30 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 31 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual Activity | 1.28 | 0.0 | 1.28 | 0.0 | 0.0 | 0.0 | false | false |
| 02 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 04 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
And Store "Accrual Activity" transaction created on "01 September 2025" date as "1"th transaction
# --- NSF fee charge on current date --- #
And Admin adds "LOAN_SNOOZE_FEE" due date charge with "06 September 2025" due date and 10.15 EUR transaction amount
Then Loan Charges tab has the following data:
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| Snooze fee | false | Specified due date | 06 September 2025 | Flat | 10.15 | 0.0 | 0.0 | 10.15 |
Then Loan Repayment schedule has 4 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 August 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 September 2025 | | 102.43 | 33.51 | 1.28 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 2 | 30 | 01 October 2025 | | 68.66 | 33.77 | 1.02 | 10.15| 0.0 | 44.94 | 0.0 | 0.0 | 0.0 | 44.94 |
| 3 | 31 | 01 November 2025 | | 34.52 | 34.14 | 0.65 | 0.0 | 0.0 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 |
| 4 | 30 | 01 December 2025 | | 0.0 | 34.52 | 0.33 | 0.0 | 0.0 | 34.85 | 0.0 | 0.0 | 0.0 | 34.85 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 135.94 | 3.28 | 10.15 | 0.0 | 149.37 | 0.0 | 0.0 | 0.0 | 149.37 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 August 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
| 02 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 04 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 06 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 07 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 08 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 09 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 10 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 11 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 12 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 13 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 14 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 15 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 16 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 17 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 18 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 19 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 20 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 21 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 22 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 23 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 24 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 26 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 27 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 30 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 31 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual Activity | 1.28 | 0.0 | 1.28 | 0.0 | 0.0 | 0.0 | false | false |
| 02 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 04 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
# --- backdated repayment on 01 August 2025 ---
And Admin makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 August 2025" with 150 EUR transaction amount
And Loan status will be "OVERPAID"
And Loan has 3.91 overpaid amount
Then Loan Repayment schedule has 4 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 August 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 September 2025 | 01 August 2025 | 101.15 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 | 34.79| 34.79 | 0.0 | 0.0 |
| 2 | 30 | 01 October 2025 | 01 August 2025 | 66.36 | 34.79 | 0.0 | 10.15| 0.0 | 44.94 | 44.94| 44.94 | 0.0 | 0.0 |
| 3 | 31 | 01 November 2025 | 01 August 2025 | 31.57 | 34.79 | 0.0 | 0.0 | 0.0 | 34.79 | 34.79| 34.79 | 0.0 | 0.0 |
| 4 | 30 | 01 December 2025 | 01 August 2025 | 0.0 | 31.57 | 0.0 | 0.0 | 0.0 | 31.57 | 31.57| 31.57 | 0.0 | 0.0 |
And Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 135.94 | 0.0 | 10.15 | 0.0 | 146.09 | 146.09 | 146.09 | 0.0 | 0.0 |
And Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 01 August 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
| 01 August 2025 | Repayment | 150.0 | 135.94 | 0.0 | 10.15| 0.0 | 0.0 | false | false |
| 01 August 2025 | Accrual Activity | 10.15 | 0.0 | 0.0 | 10.15| 0.0 | 0.0 | false | false |
| 02 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 04 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 06 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 07 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 08 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 09 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 10 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 11 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 12 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 13 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 14 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 15 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 16 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 17 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 18 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 19 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 20 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 21 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 22 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 23 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 24 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 25 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 26 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 27 August 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 28 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 29 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 30 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 31 August 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 01 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 02 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 03 September 2025 | Accrual | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | false | false |
| 04 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 05 September 2025 | Accrual | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | false | false |
| 06 September 2025 | Accrual | 10.15 | 0.0 | 0.0 | 10.15| 0.0 | 0.0 | false | false |
| 06 September 2025 | Accrual Adjustment | 1.45 | 0.0 | 1.45 | 0.0 | 0.0 | 0.0 | false | false |
And LoanAdjustTransactionBusinessEvent is raised with transaction got reversed on "06 September 2025"
And LoanAccrualAdjustmentTransactionBusinessEvent is raised on "06 September 2025"
And Check required "1"th transaction for non-null eternal-id
And In Loan Transactions all transactions have non-null external-id
When Admin makes Credit Balance Refund transaction on "06 September 2025" with 3.91 EUR transaction amount
Then Loan's all installments have obligations met