FINERACT-2390: Fix infinite loop issue
This commit is contained in:
Adam Saghy
+88
@@ -549,3 +549,91 @@ Feature: MerchantIssuedRefund
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When Admin sets the business date to "16 July 2024"
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#mismatch date for Interest Refund
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When Admin manually adds Interest Refund for "MERCHANT_ISSUED_REFUND" transaction made on invalid date "16 July 2024" with 2.42 EUR interest refund amount
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@TestRailId:C4127
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Scenario: High interest rate in advance paid Repayment + Merchant Issued Refund
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When Admin sets the business date to "10 July 2025"
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And Admin creates a client with random data
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And Admin creates a fully customized loan with the following data:
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| 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 |
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| LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL | 10 July 2025 | 1000 | 24.99 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 24 | MONTHS | 1 | MONTHS | 24 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
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And Admin successfully approves the loan on "10 July 2025" with "1000" amount and expected disbursement date on "10 July 2025"
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And Admin successfully disburse the loan on "10 July 2025" with "733.56" EUR transaction amount
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When Admin sets the business date to "29 July 2025"
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And Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "29 July 2025" with 540.0 EUR transaction amount and system-generated Idempotency key
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Then Loan Repayment schedule has 24 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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| | | 10 July 2025 | | 733.56 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 31 | 10 August 2025 | 29 July 2025 | 703.77 | 29.79 | 9.36 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 2 | 31 | 10 September 2025 | 29 July 2025 | 664.62 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 3 | 30 | 10 October 2025 | 29 July 2025 | 625.47 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 4 | 31 | 10 November 2025 | 29 July 2025 | 586.32 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 5 | 30 | 10 December 2025 | 29 July 2025 | 547.17 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 6 | 31 | 10 January 2026 | 29 July 2025 | 508.02 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 7 | 31 | 10 February 2026 | 29 July 2025 | 468.87 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 8 | 28 | 10 March 2026 | 29 July 2025 | 429.72 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 9 | 31 | 10 April 2026 | 29 July 2025 | 390.57 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 10 | 30 | 10 May 2026 | 29 July 2025 | 351.42 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 11 | 31 | 10 June 2026 | 29 July 2025 | 312.27 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 12 | 30 | 10 July 2026 | 29 July 2025 | 273.12 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 13 | 31 | 10 August 2026 | 29 July 2025 | 233.97 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 14 | 31 | 10 September 2026 | | 194.82 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 31.05 | 31.05 | 0.0 | 8.1 |
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| 15 | 30 | 10 October 2026 | | 194.82 | 0.0 | 39.15 | 0.0 | 0.0 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 |
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| 16 | 31 | 10 November 2026 | | 181.27 | 13.55 | 25.6 | 0.0 | 0.0 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 |
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| 17 | 30 | 10 December 2026 | | 145.89 | 35.38 | 3.77 | 0.0 | 0.0 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 |
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| 18 | 31 | 10 January 2027 | | 109.78 | 36.11 | 3.04 | 0.0 | 0.0 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 |
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| 19 | 31 | 10 February 2027 | | 72.92 | 36.86 | 2.29 | 0.0 | 0.0 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 |
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| 20 | 28 | 10 March 2027 | | 35.29 | 37.63 | 1.52 | 0.0 | 0.0 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 |
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| 21 | 31 | 10 April 2027 | | 0.0 | 35.29 | 0.73 | 0.0 | 0.0 | 36.02 | 0.0 | 0.0 | 0.0 | 36.02 |
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| 22 | 30 | 10 May 2027 | 29 July 2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| 23 | 31 | 10 June 2027 | 29 July 2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| 24 | 30 | 10 July 2027 | 29 July 2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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And 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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| 733.56 | 85.46 | 0.0 | 0.0 | 819.02 | 540.0 | 540.0 | 0.0 | 279.02 |
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And 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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| 10 July 2025 | Disbursement | 733.56 | 0.0 | 0.0 | 0.0 | 0.0 | 733.56 | false | false |
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| 29 July 2025 | Repayment | 540.0 | 530.64 | 9.36 | 0.0 | 0.0 | 202.92 | false | false |
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When Admin sets the business date to "02 October 2025"
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And Customer makes "MERCHANT_ISSUED_REFUND" transaction with "AUTOPAY" payment type on "02 October 2025" with 635.23 EUR transaction amount and system-generated Idempotency key and interestRefundCalculation true
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Then Loan Repayment schedule has 24 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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| | | 10 July 2025 | | 733.56 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 31 | 10 August 2025 | 29 July 2025 | 703.77 | 29.79 | 9.36 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 2 | 31 | 10 September 2025 | 29 July 2025 | 664.62 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 3 | 30 | 10 October 2025 | 29 July 2025 | 625.47 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 4 | 31 | 10 November 2025 | 29 July 2025 | 586.32 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 5 | 30 | 10 December 2025 | 29 July 2025 | 547.17 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 6 | 31 | 10 January 2026 | 29 July 2025 | 508.02 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 7 | 31 | 10 February 2026 | 29 July 2025 | 468.87 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 8 | 28 | 10 March 2026 | 29 July 2025 | 429.72 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 9 | 31 | 10 April 2026 | 29 July 2025 | 390.57 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 10 | 30 | 10 May 2026 | 29 July 2025 | 351.42 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 11 | 31 | 10 June 2026 | 29 July 2025 | 312.27 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 12 | 30 | 10 July 2026 | 29 July 2025 | 273.12 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 13 | 31 | 10 August 2026 | 29 July 2025 | 233.97 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 14 | 31 | 10 September 2026 | 02 October 2025 | 202.92 | 31.05 | 0.0 | 0.0 | 0.0 | 31.05 | 31.05 | 31.05 | 0.0 | 0.0 |
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| 15 | 30 | 10 October 2026 | 02 October 2025 | 202.92 | 0.0 | 8.97 | 0.0 | 0.0 | 8.97 | 8.97 | 8.97 | 0.0 | 0.0 |
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| 16 | 31 | 10 November 2026 | 02 October 2025 | 202.92 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| 17 | 30 | 10 December 2026 | 02 October 2025 | 202.92 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| 18 | 31 | 10 January 2027 | 02 October 2025 | 202.92 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| 19 | 31 | 10 February 2027 | 02 October 2025 | 195.75 | 7.17 | 0.0 | 0.0 | 0.0 | 7.17 | 7.17 | 7.17 | 0.0 | 0.0 |
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| 20 | 28 | 10 March 2027 | 02 October 2025 | 156.6 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 21 | 31 | 10 April 2027 | 02 October 2025 | 117.45 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 22 | 30 | 10 May 2027 | 02 October 2025 | 78.3 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 23 | 31 | 10 June 2027 | 02 October 2025 | 39.15 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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| 24 | 30 | 10 July 2027 | 02 October 2025 | 0.0 | 39.15 | 0.0 | 0.0 | 0.0 | 39.15 | 39.15 | 39.15 | 0.0 | 0.0 |
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And 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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| 733.56 | 18.33 | 0.0 | 0.0 | 751.89 | 751.89 | 751.89 | 0.0 | 0.0 |
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And 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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| 10 July 2025 | Disbursement | 733.56 | 0.0 | 0.0 | 0.0 | 0.0 | 733.56 | false | false |
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| 29 July 2025 | Repayment | 540.0 | 530.64 | 9.36 | 0.0 | 0.0 | 202.92 | false | false |
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| 10 August 2025 | Accrual Activity | 9.36 | 0.0 | 9.36 | 0.0 | 0.0 | 0.0 | false | false |
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| 02 October 2025 | Merchant Issued Refund | 635.23 | 202.92 | 8.97 | 0.0 | 0.0 | 0.0 | false | false |
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| 02 October 2025 | Interest Refund | 17.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
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| 02 October 2025 | Accrual | 18.33 | 0.0 | 18.33 | 0.0 | 0.0 | 0.0 | false | false |
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| 02 October 2025 | Accrual Activity | 8.97 | 0.0 | 8.97 | 0.0 | 0.0 | 0.0 | false | false |
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