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FINERACT-2148: Cumulative Loan - accrual handling in case of charged-off loan

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mariiaKraievska
2025-03-27 15:05:14 +01:00
committed by Adam Saghy
parent 0fc1c3e20e
commit acabf16003
21 changed files with 308 additions and 38 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanInterestPaymentWaiver.feature
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@@ -606,6 +606,7 @@ Feature: LoanInterestWaiver
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 01 February 2024 | Interest Payment Waiver | 260.0 | 250.0 | 10.0 | 0.0 | 0.0 | 750.0 |
| 02 February 2024 | Accrual | 10.34 | 0.0 | 10.34 | 0.0 | 0.0 | 0.0 |
| 02 February 2024 | Charge-off | 780.0 | 750.0 | 30.0 | 0.0 | 0.0 | 0.0 |
Then Loan Transactions tab has a "DISBURSEMENT" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
@@ -647,6 +648,7 @@ Feature: LoanInterestWaiver
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 15 January 2024 | Accrual | 4.52 | 0.0 | 4.52 | 0.0 | 0.0 | 0.0 |
| 15 January 2024 | Charge-off | 1040.0 | 1000.0 | 40.0 | 0.0 | 0.0 | 0.0 |
Then Loan Transactions tab has a "DISBURSEMENT" transaction with date "01 January 2024" which has the following Journal entries:
| Type | Account code | Account name | Debit | Credit |
@@ -673,6 +675,7 @@ Feature: LoanInterestWaiver
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 15 January 2024 | Accrual | 4.52 | 0.0 | 4.52 | 0.0 | 0.0 | 0.0 |
| 15 January 2024 | Charge-off | 1040.0 | 1000.0 | 40.0 | 0.0 | 0.0 | 0.0 |
| 01 February 2024 | Interest Payment Waiver | 260.0 | 250.0 | 10.0 | 0.0 | 0.0 | 750.0 |
Then Loan Transactions tab has a "DISBURSEMENT" transaction with date "01 January 2024" which has the following Journal entries: