FINERACT-1971: Fix Accrual Activity reversal on Progressive interest bearing loans during loan reopening

This commit is contained in:
Soma Sörös
2025-01-08 13:04:46 +01:00
committed by Adam Saghy
parent 4f1184f20b
commit afc09b5333
2 changed files with 159 additions and 12 deletions
@@ -218,24 +218,22 @@ public abstract class AbstractLoanRepaymentScheduleTransactionProcessor implemen
protected void calculateAccrualActivity(LoanTransaction loanTransaction, MonetaryCurrency currency,
List<LoanRepaymentScheduleInstallment> installments) {
loanTransaction.resetDerivedComponents();
// determine how much is outstanding total and breakdown for principal, interest and charges
final Money principalPortion = Money.zero(currency);
Money interestPortion = Money.zero(currency);
Money feeChargesPortion = Money.zero(currency);
Money penaltychargesPortion = Money.zero(currency);
final int firstNormalInstallmentNumber = LoanRepaymentScheduleProcessingWrapper.fetchFirstNormalInstallmentNumber(installments);
final LoanRepaymentScheduleInstallment currentInstallment = installments.stream()
.filter(installment -> LoanRepaymentScheduleProcessingWrapper.isInPeriod(loanTransaction.getTransactionDate(), installment,
installment.getInstallmentNumber().equals(firstNormalInstallmentNumber)))
.findFirst().orElseThrow();
interestPortion = interestPortion.plus(currentInstallment.getInterestCharged(currency));
feeChargesPortion = feeChargesPortion.plus(currentInstallment.getFeeChargesCharged(currency));
penaltychargesPortion = penaltychargesPortion.plus(currentInstallment.getPenaltyChargesCharged(currency));
loanTransaction.updateComponentsAndTotal(principalPortion, interestPortion, feeChargesPortion, penaltychargesPortion);
if (loanTransaction.getDateOf().isEqual(currentInstallment.getDueDate()) || installments.stream()
.filter(i -> !i.isAdditional() && !i.isDownPayment()).noneMatch(LoanRepaymentScheduleInstallment::isNotFullyPaidOff)) {
loanTransaction.resetDerivedComponents();
final Money principalPortion = Money.zero(currency);
Money interestPortion = currentInstallment.getInterestCharged(currency);
Money feeChargesPortion = currentInstallment.getFeeChargesCharged(currency);
Money penaltyChargesPortion = currentInstallment.getPenaltyChargesCharged(currency);
loanTransaction.updateComponentsAndTotal(principalPortion, interestPortion, feeChargesPortion, penaltyChargesPortion);
}
}
private void recalculateAccrualActivityTransaction(ChangedTransactionDetail changedTransactionDetail, LoanTransaction loanTransaction,