FINERACT-2148: Resolve rounding issue in interest period calculation
This commit is contained in:
Oleksii Novikov
committed by
Adam Saghy
Adam Saghy
parent
2fbdbe9df7
commit
b7e6f356da
@@ -2127,8 +2127,8 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 March 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 March 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
@@ -2211,8 +2211,8 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 March 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 March 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
@@ -2295,8 +2295,8 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 March 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 March 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
@@ -2379,8 +2379,8 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 March 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 March 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 March 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
@@ -2724,7 +2724,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
|
||||
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
|
||||
| 05 March 2024 | Repayment | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 73.57 | false | false |
|
||||
| 09 March 2024 | Accrual | 1.18 | 0.0 | 1.18 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 March 2024 | Accrual | 1.19 | 0.0 | 1.19 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
|
||||
@TestRailId:C3239
|
||||
Scenario: Verify interest recalculation in case of overdue installments: UC14 - 1st installment paid on due date, 2nd installment overdue with partial late repayment, interest recalculation: daily, till rest frequency date
|
||||
@@ -2809,7 +2809,7 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
|
||||
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
|
||||
| 05 March 2024 | Repayment | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 73.57 | false | false |
|
||||
| 09 March 2024 | Accrual | 1.18 | 0.0 | 1.18 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 March 2024 | Accrual | 1.19 | 0.0 | 1.19 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
|
||||
@TestRailId:C3240
|
||||
Scenario: Verify interest recalculation in case of overdue installments: UC15 - 1st installment paid on due date, 2nd installment overdue, interest recalculation: same as repayment period, till preclose
|
||||
@@ -3423,16 +3423,16 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 100.0 | false | false |
|
||||
|
||||
@TestRailId:C3252
|
||||
@@ -3483,16 +3483,16 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 0.27 | 0.01 | 0.26 | 0.0 | 0.0 | 99.99 | false | false |
|
||||
|
||||
@TestRailId:C3253
|
||||
@@ -3543,16 +3543,16 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 15.0 | 14.74 | 0.26 | 0.0 | 0.0 | 85.26 | false | false |
|
||||
|
||||
@TestRailId:C3254
|
||||
@@ -3603,16 +3603,16 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 17.0 | 16.74 | 0.26 | 0.0 | 0.0 | 83.26 | false | false |
|
||||
|
||||
@TestRailId:C3255
|
||||
@@ -3667,16 +3667,16 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 15.0 | 14.74 | 0.26 | 0.0 | 0.0 | 85.26 | false | false |
|
||||
| 15 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 16 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
@@ -3733,16 +3733,16 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 17.01 | 16.75 | 0.26 | 0.0 | 0.0 | 83.25 | false | false |
|
||||
|
||||
@TestRailId:C3257
|
||||
@@ -3793,16 +3793,16 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 34.02 | 33.76 | 0.26 | 0.0 | 0.0 | 66.24 | false | false |
|
||||
|
||||
@TestRailId:C3258
|
||||
@@ -3857,16 +3857,16 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 17.01 | 16.75 | 0.26 | 0.0 | 0.0 | 83.25 | false | false |
|
||||
| 20 January 2024 | Repayment | 83.33 | 83.25 | 0.08 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 20 January 2024 | Accrual | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
@@ -3925,16 +3925,16 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 17.01 | 16.75 | 0.26 | 0.0 | 0.0 | 83.25 | false | false |
|
||||
| 15 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 16 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
@@ -3949,16 +3949,16 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 17.01 | 16.75 | 0.26 | 0.0 | 0.0 | 83.25 | false | false |
|
||||
| 15 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 16 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
@@ -4233,17 +4233,17 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
|
||||
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
|
||||
| 1 | 31 | 01 February 2024 | 14 February 2024 | 753.25 | 246.75 | 8.39 | 0.0 | 0.0 | 255.14 | 255.14 | 0.0 | 255.14 | 0.0 |
|
||||
| 2 | 29 | 01 March 2024 | | 498.11 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 | 250.81 | 250.81 | 0.0 | 4.33 |
|
||||
| 3 | 31 | 01 April 2024 | | 252.83 | 245.28 | 9.86 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
|
||||
| 4 | 30 | 01 May 2024 | | 0.0 | 252.83 | 2.05 | 0.0 | 0.0 | 254.88 | 0.0 | 0.0 | 0.0 | 254.88 |
|
||||
| 2 | 29 | 01 March 2024 | | 498.11 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 | 250.82 | 250.82 | 0.0 | 4.32 |
|
||||
| 3 | 31 | 01 April 2024 | | 252.84 | 245.27 | 9.87 | 0.0 | 0.0 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 |
|
||||
| 4 | 30 | 01 May 2024 | | 0.0 | 252.84 | 2.05 | 0.0 | 0.0 | 254.89 | 0.0 | 0.0 | 0.0 | 254.89 |
|
||||
Then Loan Repayment schedule has the following data in Total row:
|
||||
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
|
||||
| 1000.0 | 20.30 | 0.0 | 0.0 | 1020.30 | 505.95 | 250.81 | 255.14 | 514.35 |
|
||||
| 1000.0 | 20.31 | 0.0 | 0.0 | 1020.31 | 505.96 | 250.82 | 255.14 | 514.35 |
|
||||
Then Loan Transactions tab has the following data:
|
||||
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
|
||||
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
|
||||
| 14 February 2024 | Payout Refund | 500.0 | 491.61 | 8.39 | 0.0 | 0.0 | 508.39 | false | false |
|
||||
| 14 February 2024 | Interest Refund | 5.95 | 5.95 | 0.0 | 0.0 | 0.0 | 502.44 | false | false |
|
||||
| 14 February 2024 | Interest Refund | 5.96 | 5.96 | 0.0 | 0.0 | 0.0 | 502.43 | false | false |
|
||||
When Admin sets the business date to "01 March 2024"
|
||||
And Customer makes "AUTOPAY" repayment on "01 March 2024" with 4.33 EUR transaction amount
|
||||
When Admin sets the business date to "01 April 2024"
|
||||
@@ -4254,21 +4254,21 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
|
||||
| | | 01 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
|
||||
| 1 | 31 | 01 February 2024 | 14 February 2024 | 753.25 | 246.75 | 8.39 | 0.0 | 0.0 | 255.14 | 255.14 | 0.0 | 255.14 | 0.0 |
|
||||
| 2 | 29 | 01 March 2024 | 01 March 2024 | 498.11 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 | 255.14 | 250.81 | 0.0 | 0.0 |
|
||||
| 3 | 31 | 01 April 2024 | 01 April 2024 | 252.83 | 245.28 | 9.86 | 0.0 | 0.0 | 255.14 | 255.14 | 0.0 | 0.0 | 0.0 |
|
||||
| 4 | 30 | 01 May 2024 | 01 May 2024 | 0.0 | 252.83 | 2.05 | 0.0 | 0.0 | 254.88 | 254.88 | 0.0 | 0.0 | 0.0 |
|
||||
| 2 | 29 | 01 March 2024 | 01 March 2024 | 498.11 | 255.14 | 0.0 | 0.0 | 0.0 | 255.14 | 255.14 | 250.82 | 0.0 | 0.0 |
|
||||
| 3 | 31 | 01 April 2024 | 01 April 2024 | 252.84 | 245.27 | 9.87 | 0.0 | 0.0 | 255.14 | 255.14 | 0.01 | 0.0 | 0.0 |
|
||||
| 4 | 30 | 01 May 2024 | 01 May 2024 | 0.0 | 252.84 | 2.05 | 0.0 | 0.0 | 254.89 | 254.89 | 0.01 | 0.0 | 0.0 |
|
||||
Then Loan Repayment schedule has the following data in Total row:
|
||||
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
|
||||
| 1000.0 | 20.30 | 0.0 | 0.0 | 1020.30 | 1020.30 | 250.81 | 255.14 | 0.0 |
|
||||
| 1000.0 | 20.31 | 0.0 | 0.0 | 1020.31 | 1020.31 | 250.84 | 255.14 | 0.0 |
|
||||
Then Loan Transactions tab has the following data:
|
||||
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
|
||||
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
|
||||
| 14 February 2024 | Payout Refund | 500.0 | 491.61 | 8.39 | 0.0 | 0.0 | 508.39 | false | false |
|
||||
| 14 February 2024 | Interest Refund | 5.95 | 5.95 | 0.0 | 0.0 | 0.0 | 502.44 | false | false |
|
||||
| 01 March 2024 | Repayment | 4.33 | 4.33 | 0.0 | 0.0 | 0.0 | 498.11 | false | false |
|
||||
| 01 April 2024 | Repayment | 255.14 | 245.28 | 9.86 | 0.0 | 0.0 | 252.83 | false | false |
|
||||
| 14 February 2024 | Interest Refund | 5.96 | 5.96 | 0.0 | 0.0 | 0.0 | 502.43 | false | false |
|
||||
| 01 March 2024 | Repayment | 4.33 | 4.33 | 0.0 | 0.0 | 0.0 | 498.1 | false | false |
|
||||
| 01 April 2024 | Repayment | 255.14 | 245.27 | 9.87 | 0.0 | 0.0 | 252.83 | false | false |
|
||||
| 01 May 2024 | Repayment | 254.88 | 252.83 | 2.05 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 01 May 2024 | Accrual | 20.3 | 0.0 | 20.3 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 01 May 2024 | Accrual | 20.31 | 0.0 | 20.31 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
|
||||
|
||||
|
||||
@@ -4597,33 +4597,33 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 16 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 17 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 18 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 19 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 20 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 21 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 21 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 22 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 23 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 23 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 24 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 25 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 26 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 27 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 28 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 29 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 29 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 30 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 31 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 31 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 01 February 2024 | Repayment | 33.91 | 33.33 | 0.58 | 0.0 | 0.0 | 66.67 | false | false |
|
||||
| 01 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
|
||||
@@ -4675,16 +4675,16 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 15.0 | 15.0 | 0.0 | 0.0 | 0.0 | 85.0 | false | false |
|
||||
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
|
||||
|
||||
@@ -4736,16 +4736,16 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | 82.99 | false | false |
|
||||
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
|
||||
|
||||
@@ -4797,16 +4797,16 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 34.02 | 34.02 | 0.0 | 0.0 | 0.0 | 65.98 | false | false |
|
||||
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_PRECLOSE" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
|
||||
|
||||
@@ -4859,16 +4859,16 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | 82.99 | false | false |
|
||||
# --- Early repayment with 83.07 EUR on 20 Jan ---
|
||||
When Admin sets the business date to "20 January 2024"
|
||||
@@ -4893,16 +4893,16 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| 02 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 03 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 04 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 05 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 06 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 07 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 08 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 09 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 10 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 11 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 12 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | 82.99 | false | false |
|
||||
| 20 January 2024 | Repayment | 83.33 | 82.99 | 0.34 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 20 January 2024 | Accrual | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
@@ -5176,20 +5176,20 @@ Feature: EMI calculation and repayment schedule checks for interest bearing loan
|
||||
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
|
||||
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
|
||||
| 1 | 31 | 01 February 2024 | 15 January 2024 | 83.25 | 16.75 | 0.26 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0 | 0.0 |
|
||||
| 2 | 29 | 01 March 2024 | | 67.01 | 16.24 | 0.65 | 0.0 | 0.0 | 16.89 | 0.0 | 0.0 | 0.0 | 16.89 |
|
||||
| 3 | 31 | 01 April 2024 | | 50.34 | 16.67 | 0.22 | 0.0 | 0.0 | 16.89 | 0.0 | 0.0 | 0.0 | 16.89 |
|
||||
| 4 | 30 | 01 May 2024 | | 33.62 | 16.72 | 0.17 | 0.0 | 0.0 | 16.89 | 0.0 | 0.0 | 0.0 | 16.89 |
|
||||
| 5 | 31 | 01 June 2024 | | 16.84 | 16.78 | 0.11 | 0.0 | 0.0 | 16.89 | 0.0 | 0.0 | 0.0 | 16.89 |
|
||||
| 6 | 30 | 01 July 2024 | | 0.0 | 16.84 | 0.06 | 0.0 | 0.0 | 16.9 | 0.0 | 0.0 | 0.0 | 16.9 |
|
||||
| 2 | 29 | 01 March 2024 | | 67.0 | 16.25 | 0.64 | 0.0 | 0.0 | 16.89 | 0.0 | 0.0 | 0.0 | 16.89 |
|
||||
| 3 | 31 | 01 April 2024 | | 50.33 | 16.67 | 0.22 | 0.0 | 0.0 | 16.89 | 0.0 | 0.0 | 0.0 | 16.89 |
|
||||
| 4 | 30 | 01 May 2024 | | 33.61 | 16.72 | 0.17 | 0.0 | 0.0 | 16.89 | 0.0 | 0.0 | 0.0 | 16.89 |
|
||||
| 5 | 31 | 01 June 2024 | | 16.83 | 16.78 | 0.11 | 0.0 | 0.0 | 16.89 | 0.0 | 0.0 | 0.0 | 16.89 |
|
||||
| 6 | 30 | 01 July 2024 | | 0.0 | 16.83 | 0.06 | 0.0 | 0.0 | 16.89 | 0.0 | 0.0 | 0.0 | 16.89 |
|
||||
Then Loan Repayment schedule has the following data in Total row:
|
||||
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
|
||||
| 100.0 | 1.47 | 0.0 | 0.0 | 101.47 | 17.01 | 17.01 | 0.0 | 84.46 |
|
||||
| 100.0 | 1.46 | 0.0 | 0.0 | 101.46 | 17.01 | 17.01 | 0.0 | 84.45 |
|
||||
Then Loan Transactions tab has the following data:
|
||||
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
|
||||
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 17.01 | 16.75 | 0.26 | 0.0 | 0.0 | 83.25 | false | false |
|
||||
| 14 February 2024 | Accrual | 0.75 | 0.0 | 0.75 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 February 2024 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 February 2024 | Accrual | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
|
||||
@TestRailId:C3301
|
||||
Scenario: UC18-1 - In case of backdated repayment the Interest Refund transaction needs to be recalculated
|
||||
|
||||
@@ -2105,19 +2105,19 @@ Feature: LoanAccrualActivity
|
||||
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 January 2024 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
|
||||
| 1 | 31 | 01 February 2024 | 15 January 2024 | 746.1 | 253.9 | 9.79 | 0.0 | 0.0 | 263.69 | 263.69 | 263.69 | 0.0 | 0.0 |
|
||||
| 2 | 29 | 01 March 2024 | | 507.44 | 238.66 | 25.03 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
|
||||
| 3 | 31 | 01 April 2024 | | 254.74 | 252.7 | 10.99 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
|
||||
| 4 | 30 | 01 May 2024 | | 0.0 | 254.74 | 5.52 | 0.0 | 0.0 | 260.26 | 0.0 | 0.0 | 0.0 | 260.26 |
|
||||
| 1 | 31 | 01 February 2024 | 15 January 2024 | 746.09 | 253.91 | 9.78 | 0.0 | 0.0 | 263.69 | 263.69 | 263.69 | 0.0 | 0.0 |
|
||||
| 2 | 29 | 01 March 2024 | | 507.43 | 238.66 | 25.03 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
|
||||
| 3 | 31 | 01 April 2024 | | 254.73 | 252.7 | 10.99 | 0.0 | 0.0 | 263.69 | 0.0 | 0.0 | 0.0 | 263.69 |
|
||||
| 4 | 30 | 01 May 2024 | | 0.0 | 254.73 | 5.52 | 0.0 | 0.0 | 260.25 | 0.0 | 0.0 | 0.0 | 260.25 |
|
||||
Then Loan Repayment schedule has the following data in Total row:
|
||||
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
|
||||
| 1000.0 | 51.33 | 0.0 | 0.0 | 1051.33 | 263.69 | 263.69 | 0.0 | 787.64 |
|
||||
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
|
||||
| 1000.0 | 51.32 | 0.0 | 0.0 | 1051.32 | 263.69 | 263.69 | 0.0 | 787.63 |
|
||||
Then Loan Transactions tab has the following data:
|
||||
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
|
||||
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 8.39 | 0.0 | 8.39 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 263.69 | 253.9 | 9.79 | 0.0 | 0.0 | 746.1 | false | false |
|
||||
| 15 January 2024 | Repayment | 263.69 | 253.91 | 9.78 | 0.0 | 0.0 | 746.09 | false | false |
|
||||
When Admin sets the business date to "21 January 2024"
|
||||
And Admin runs inline COB job for Loan
|
||||
Then Loan Transactions tab has the following data:
|
||||
@@ -2125,13 +2125,13 @@ Feature: LoanAccrualActivity
|
||||
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 8.39 | 0.0 | 8.39 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 263.69 | 253.9 | 9.79 | 0.0 | 0.0 | 746.1 | false | false |
|
||||
| 15 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 263.69 | 253.91 | 9.78 | 0.0 | 0.0 | 746.09 | false | false |
|
||||
| 15 January 2024 | Accrual | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 16 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 17 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 18 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 19 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 20 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 19 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 20 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
When Customer undo "1"th repayment on "15 January 2024"
|
||||
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 |
|
||||
@@ -2148,13 +2148,13 @@ Feature: LoanAccrualActivity
|
||||
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 8.39 | 0.0 | 8.39 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 263.69 | 253.9 | 9.79 | 0.0 | 0.0 | 746.1 | true | false |
|
||||
| 15 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 263.69 | 253.91 | 9.78 | 0.0 | 0.0 | 746.09 | true | false |
|
||||
| 15 January 2024 | Accrual | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 16 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 17 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 18 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 19 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 20 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 19 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 20 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
When Admin sets the business date to "23 January 2024"
|
||||
And Admin runs inline COB job for Loan
|
||||
Then Loan Repayment schedule has 4 periods, with the following data for periods:
|
||||
@@ -2172,14 +2172,14 @@ Feature: LoanAccrualActivity
|
||||
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 8.39 | 0.0 | 8.39 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 263.69 | 253.9 | 9.79 | 0.0 | 0.0 | 746.1 | true | false |
|
||||
| 15 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 263.69 | 253.91 | 9.78 | 0.0 | 0.0 | 746.09 | true | false |
|
||||
| 15 January 2024 | Accrual | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 16 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 17 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 18 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 19 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 20 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 21 January 2024 | Accrual | 1.58 | 0.0 | 1.58 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 19 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 20 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 21 January 2024 | Accrual | 1.59 | 0.0 | 1.59 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 22 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
When Admin sets the business date to "28 January 2024"
|
||||
And Admin runs inline COB job for Loan
|
||||
@@ -2198,17 +2198,17 @@ Feature: LoanAccrualActivity
|
||||
| 01 January 2024 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 | false | false |
|
||||
| 13 January 2024 | Accrual | 8.39 | 0.0 | 8.39 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 14 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 263.69 | 253.9 | 9.79 | 0.0 | 0.0 | 746.1 | true | false |
|
||||
| 15 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 263.69 | 253.91 | 9.78 | 0.0 | 0.0 | 746.09 | true | false |
|
||||
| 15 January 2024 | Accrual | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 16 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 17 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 18 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 19 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 20 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 21 January 2024 | Accrual | 1.58 | 0.0 | 1.58 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 19 January 2024 | Accrual | 0.53 | 0.0 | 0.53 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 20 January 2024 | Accrual | 0.52 | 0.0 | 0.52 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 21 January 2024 | Accrual | 1.59 | 0.0 | 1.59 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 22 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 23 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 24 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 25 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 25 January 2024 | Accrual | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 26 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 27 January 2024 | Accrual | 0.69 | 0.0 | 0.69 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 27 January 2024 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
@@ -2301,19 +2301,19 @@ Feature: Charge-off
|
||||
| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
|
||||
| | | 01 January 2024 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
|
||||
| 1 | 31 | 01 February 2024 | | 83.52 | 16.48 | 0.53 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
|
||||
| 2 | 29 | 01 March 2024 | | 66.97 | 16.55 | 0.46 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
|
||||
| 3 | 31 | 01 April 2024 | | 49.96 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
|
||||
| 4 | 30 | 01 May 2024 | | 32.95 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
|
||||
| 5 | 31 | 01 June 2024 | | 17.01 | 15.94 | 0.0 | 0.0 | 0.0 | 15.94 | 0.0 | 0.0 | 0.0 | 15.94 |
|
||||
| 2 | 29 | 01 March 2024 | | 66.98 | 16.54 | 0.47 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
|
||||
| 3 | 31 | 01 April 2024 | | 49.97 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
|
||||
| 4 | 30 | 01 May 2024 | | 32.96 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
|
||||
| 5 | 31 | 01 June 2024 | | 17.01 | 15.95 | 0.0 | 0.0 | 0.0 | 15.95 | 0.0 | 0.0 | 0.0 | 15.95 |
|
||||
| 6 | 30 | 01 July 2024 | 15 January 2024 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 | 17.01 | 17.01 | 0.0 | 0.0 |
|
||||
Then Loan Repayment schedule has the following data in Total row:
|
||||
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
|
||||
| 100 | 0.99 | 0 | 0 | 100.99 | 17.01| 17.01 | 0 | 83.98 |
|
||||
| 100 | 1.0 | 0 | 0 | 101.0 | 17.01| 17.01 | 0 | 83.99 |
|
||||
Then Loan Transactions tab has the following data:
|
||||
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
|
||||
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false | false |
|
||||
| 15 January 2024 | Repayment | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | 82.99 | false | false |
|
||||
| 29 February 2024 | Charge-off | 83.98 | 82.99 | 0.99 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
| 29 February 2024 | Charge-off | 83.99 | 82.99 | 1.0 | 0.0 | 0.0 | 0.0 | false | false |
|
||||
And Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_INTEREST_RECALCULATION_ZERO_INTEREST_CHARGE_OFF_BEHAVIOUR" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
|
||||
|
||||
Scenario: Charge-off on due date when loan behaviour is zero-interest and interestRecalculation = false
|
||||
|
||||
+2
-2
@@ -87,8 +87,8 @@ public class InterestPeriod implements Comparable<InterestPeriod> {
|
||||
long lengthTillPeriodDueDate = getLengthTillPeriodDueDate();
|
||||
final BigDecimal interestDueTillRepaymentDueDate = lengthTillPeriodDueDate == 0 //
|
||||
? BigDecimal.ZERO //
|
||||
: getOutstandingLoanBalance() //
|
||||
.multipliedBy(getRateFactorTillPeriodDueDate(), mc).getAmount() //
|
||||
: getOutstandingLoanBalance().getAmount() //
|
||||
.multiply(getRateFactorTillPeriodDueDate(), mc) //
|
||||
.divide(BigDecimal.valueOf(lengthTillPeriodDueDate), mc) //
|
||||
.multiply(BigDecimal.valueOf(getLength()), mc); //
|
||||
return Money.of(outstandingLoanBalance.getCurrencyData(), interestDueTillRepaymentDueDate, mc);
|
||||
|
||||
+17
-17
@@ -1168,30 +1168,30 @@ class ProgressiveEMICalculatorTest {
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 5, 0.19, 0.94);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 6, 0.19, 1.13);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 7, 0.19, 1.32);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 8, 0.18, 1.50);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 9, 0.19, 1.69);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 8, 0.19, 1.51);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 9, 0.18, 1.69);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 10, 0.19, 1.88);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 11, 0.19, 2.07);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 12, 0.19, 2.26);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 13, 0.18, 2.44);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 14, 0.19, 2.63);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 13, 0.19, 2.45);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 14, 0.18, 2.63);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 15, 0.19, 2.82);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 16, 0.19, 3.01);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 17, 0.19, 3.20);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 18, 0.19, 3.39);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 19, 0.18, 3.57);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 20, 0.19, 3.76);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 19, 0.19, 3.58);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 20, 0.18, 3.76);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 21, 0.19, 3.95);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 22, 0.19, 4.14);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 23, 0.19, 4.33);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 24, 0.18, 4.51);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 25, 0.19, 4.70);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 24, 0.19, 4.52);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 25, 0.18, 4.7);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 26, 0.19, 4.89);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 27, 0.19, 5.08);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 28, 0.19, 5.27);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 29, 0.18, 5.45);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 30, 0.19, 5.64);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 31, 0.19, 5.83);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 29, 0.19, 5.46);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 30, 0.19, 5.65);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 31, 0.18, 5.83);
|
||||
}
|
||||
|
||||
@Test
|
||||
@@ -1235,13 +1235,13 @@ class ProgressiveEMICalculatorTest {
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 5, 0.19, 0.94);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 6, 0.19, 1.13);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 7, 0.19, 1.32);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 8, 0.18, 1.50);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 9, 0.19, 1.69);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 8, 0.19, 1.51);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 9, 0.18, 1.69);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 10, 0.19, 1.88);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 11, 0.19, 2.07);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 12, 0.19, 2.26);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 13, 0.18, 2.44);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 14, 0.19, 2.63);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 13, 0.19, 2.45);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 14, 0.18, 2.63);
|
||||
|
||||
// 2nd 1000 disbursement accruals
|
||||
// Total Interest: 6.40 (17 days)
|
||||
@@ -1251,8 +1251,8 @@ class ProgressiveEMICalculatorTest {
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 18, 0.38, 4.14);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 19, 0.37, 4.51);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 20, 0.38, 4.89);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 21, 0.38, 5.27);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 22, 0.37, 5.64);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 21, 0.37, 5.26);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 22, 0.38, 5.64);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 23, 0.38, 6.02);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 24, 0.37, 6.39);
|
||||
checkDailyInterest(interestModel, dueDate, startDay, 25, 0.38, 6.77);
|
||||
|
||||
+3
-3
@@ -4665,13 +4665,13 @@ public class AdvancedPaymentAllocationLoanRepaymentScheduleTest extends BaseLoan
|
||||
|
||||
GetLoansLoanIdResponse loanDetails = loanTransactionHelper.getLoanDetails(createdLoanId.get());
|
||||
assertEquals(BigDecimal.ZERO, loanDetails.getSummary().getTotalUnpaidPayableDueInterest().stripTrailingZeros());
|
||||
assertEquals(new BigDecimal("0.97"), loanDetails.getSummary().getTotalUnpaidPayableNotDueInterest().stripTrailingZeros());
|
||||
assertEquals(new BigDecimal("0.98"), loanDetails.getSummary().getTotalUnpaidPayableNotDueInterest().stripTrailingZeros());
|
||||
|
||||
// Partial interest repayment
|
||||
addRepaymentForLoan(createdLoanId.get(), 20.50, "30 January 2024");
|
||||
loanDetails = loanTransactionHelper.getLoanDetails(createdLoanId.get());
|
||||
assertEquals(BigDecimal.ZERO, loanDetails.getSummary().getTotalUnpaidPayableDueInterest().stripTrailingZeros());
|
||||
assertEquals(new BigDecimal("0.05"), loanDetails.getSummary().getTotalUnpaidPayableNotDueInterest().stripTrailingZeros());
|
||||
assertEquals(new BigDecimal("0.06"), loanDetails.getSummary().getTotalUnpaidPayableNotDueInterest().stripTrailingZeros());
|
||||
});
|
||||
|
||||
runAt("31 January 2024", () -> {
|
||||
@@ -4704,7 +4704,7 @@ public class AdvancedPaymentAllocationLoanRepaymentScheduleTest extends BaseLoan
|
||||
|
||||
GetLoansLoanIdResponse loanDetails = loanTransactionHelper.getLoanDetails(createdLoanId.get());
|
||||
assertEquals(new BigDecimal("0.12"), loanDetails.getSummary().getTotalUnpaidPayableDueInterest().stripTrailingZeros());
|
||||
assertEquals(new BigDecimal("0.52"), loanDetails.getSummary().getTotalUnpaidPayableNotDueInterest().stripTrailingZeros());
|
||||
assertEquals(new BigDecimal("0.51"), loanDetails.getSummary().getTotalUnpaidPayableNotDueInterest().stripTrailingZeros());
|
||||
});
|
||||
}
|
||||
|
||||
|
||||
+2
-2
@@ -182,8 +182,8 @@ public class ExternalBusinessEventTest extends BaseLoanIntegrationTest {
|
||||
Assertions.assertNotNull(postLoansLoanIdTransactionsResponse);
|
||||
Assertions.assertNotNull(postLoansLoanIdTransactionsResponse.getResourceId());
|
||||
|
||||
verifyBusinessEvents(new LoanTransactionBusinessEvent("LoanTransactionInterestRefundPostBusinessEvent", "22 January 2021", 5.74,
|
||||
0.0, 5.74, 0.0, 0.0, 0.0));
|
||||
verifyBusinessEvents(new LoanTransactionBusinessEvent("LoanTransactionInterestRefundPostBusinessEvent", "22 January 2021", 5.75,
|
||||
0.0, 5.75, 0.0, 0.0, 0.0));
|
||||
});
|
||||
enableLoanInterestRefundPstBusinessEvent(false);
|
||||
}
|
||||
|
||||
+24
-24
@@ -155,8 +155,8 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
|
||||
verifyTransactions(loanId, //
|
||||
transaction(1000.0, "Disbursement", "01 January 2021"), //
|
||||
transaction(1000.0, "Payout Refund", "22 January 2021"), //
|
||||
transaction(5.74, "Interest Refund", "22 January 2021"), //
|
||||
transaction(5.74, "Accrual", "22 January 2021")); //
|
||||
transaction(5.75, "Interest Refund", "22 January 2021"), //
|
||||
transaction(5.75, "Accrual", "22 January 2021")); //
|
||||
|
||||
checkTransactionWasNotReverseReplayed(postLoansLoanIdTransactionsResponse.getLoanId(),
|
||||
postLoansLoanIdTransactionsResponse.getResourceId());
|
||||
@@ -165,12 +165,12 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
|
||||
|
||||
verifyTRJournalEntries(postLoansLoanIdTransactionsResponse.getResourceId(), //
|
||||
journalEntry(1000, fundSource, "DEBIT"), //
|
||||
journalEntry(5.74, interestReceivableAccount, "CREDIT"), //
|
||||
journalEntry(994.26, loansReceivableAccount, "CREDIT"));
|
||||
journalEntry(5.75, interestReceivableAccount, "CREDIT"), //
|
||||
journalEntry(994.25, loansReceivableAccount, "CREDIT"));
|
||||
|
||||
verifyTRJournalEntries(postLoansLoanIdTransactionsResponse.getSubResourceId(),
|
||||
journalEntry(5.74, interestIncomeAccount, "DEBIT"), //
|
||||
journalEntry(5.74, loansReceivableAccount, "CREDIT")); //
|
||||
journalEntry(5.75, interestIncomeAccount, "DEBIT"), //
|
||||
journalEntry(5.75, loansReceivableAccount, "CREDIT")); //
|
||||
});
|
||||
}
|
||||
|
||||
@@ -212,8 +212,8 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
|
||||
logLoanTransactions(loanId);
|
||||
verifyTransactions(loanId, transaction(1000.0, "Disbursement", "01 January 2021"), //
|
||||
transaction(1000.0, "Merchant Issued Refund", "22 January 2021"), //
|
||||
transaction(5.74, "Accrual", "22 January 2021"), //
|
||||
transaction(5.74, "Interest Refund", "22 January 2021") //
|
||||
transaction(5.75, "Accrual", "22 January 2021"), //
|
||||
transaction(5.75, "Interest Refund", "22 January 2021") //
|
||||
);
|
||||
});
|
||||
}
|
||||
@@ -245,8 +245,8 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
|
||||
logLoanTransactions(loanId);
|
||||
verifyTransactions(loanId, transaction(1000.0, "Disbursement", "01 January 2021"), //
|
||||
transaction(1000.0, "Payout Refund", "22 January 2021"), //
|
||||
transaction(5.74, "Accrual", "22 January 2021"), //
|
||||
transaction(5.74, "Interest Refund", "22 January 2021") //
|
||||
transaction(5.75, "Accrual", "22 January 2021"), //
|
||||
transaction(5.75, "Interest Refund", "22 January 2021") //
|
||||
);
|
||||
});
|
||||
}
|
||||
@@ -323,8 +323,8 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
|
||||
verifyTransactions(loanId, transaction(1000.0, "Disbursement", "01 January 2021"), //
|
||||
transaction(87.89, "Repayment", "01 February 2021"), //
|
||||
transaction(1000.0, "Payout Refund", "09 February 2021"), //
|
||||
transaction(10.49, "Interest Refund", "09 February 2021"), //
|
||||
transaction(10.49, "Accrual", "09 February 2021") //
|
||||
transaction(10.5, "Interest Refund", "09 February 2021"), //
|
||||
transaction(10.5, "Accrual", "09 February 2021") //
|
||||
);
|
||||
});
|
||||
}
|
||||
@@ -361,8 +361,8 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
|
||||
verifyTransactions(loanId, transaction(750.0, "Disbursement", "01 January 2021"), //
|
||||
transaction(250.0, "Disbursement", "01 January 2021"), //
|
||||
transaction(1000.0, "Payout Refund", "22 January 2021"), //
|
||||
transaction(5.74, "Accrual", "22 January 2021"), //
|
||||
transaction(5.74, "Interest Refund", "22 January 2021") //
|
||||
transaction(5.75, "Accrual", "22 January 2021"), //
|
||||
transaction(5.75, "Interest Refund", "22 January 2021") //
|
||||
);
|
||||
});
|
||||
}
|
||||
@@ -400,8 +400,8 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
|
||||
verifyTransactions(loanId, transaction(750.0, "Disbursement", "04 January 2021"), //
|
||||
transaction(250.0, "Disbursement", "01 January 2021"), //
|
||||
transaction(1000.0, "Payout Refund", "22 January 2021"), //
|
||||
transaction(5.13, "Accrual", "22 January 2021"), //
|
||||
transaction(5.13, "Interest Refund", "22 January 2021") //
|
||||
transaction(5.14, "Accrual", "22 January 2021"), //
|
||||
transaction(5.14, "Interest Refund", "22 January 2021") //
|
||||
);
|
||||
});
|
||||
}
|
||||
@@ -533,7 +533,7 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
|
||||
verifyTransactions(loanId, transaction(1000.0, "Disbursement", "01 January 2021"), //
|
||||
transaction(87.89, "Repayment", "01 February 2021"), //
|
||||
transaction(500.0, "Payout Refund", "09 February 2021"), //
|
||||
transaction(5.34, "Interest Refund", "09 February 2021"));
|
||||
transaction(5.35, "Interest Refund", "09 February 2021"));
|
||||
});
|
||||
}
|
||||
|
||||
@@ -568,7 +568,7 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
|
||||
verifyTransactions(loanId, transaction(250.0, "Disbursement", "01 January 2021"), //
|
||||
transaction(750.0, "Disbursement", "01 January 2021"), //
|
||||
transaction(500.0, "Payout Refund", "22 January 2021"), //
|
||||
transaction(2.87, "Interest Refund", "22 January 2021"));
|
||||
transaction(2.88, "Interest Refund", "22 January 2021"));
|
||||
});
|
||||
}
|
||||
|
||||
@@ -605,7 +605,7 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
|
||||
verifyTransactions(loanId, transaction(250.0, "Disbursement", "01 January 2021"), //
|
||||
transaction(750.0, "Disbursement", "07 January 2021"), //
|
||||
transaction(500.0, "Payout Refund", "22 January 2021"), //
|
||||
transaction(2.46, "Interest Refund", "22 January 2021"));
|
||||
transaction(2.47, "Interest Refund", "22 January 2021"));
|
||||
});
|
||||
}
|
||||
|
||||
@@ -795,7 +795,7 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
|
||||
verifyTransactions(loanId, transaction(250.0, "Disbursement", "01 January 2021"), //
|
||||
transaction(750.0, "Disbursement", "01 January 2021"), //
|
||||
transaction(500.0, "Merchant Issued Refund", "22 January 2021"), //
|
||||
transaction(2.87, "Interest Refund", "22 January 2021") //
|
||||
transaction(2.88, "Interest Refund", "22 January 2021") //
|
||||
);
|
||||
});
|
||||
runAt("26 January 2021", () -> {
|
||||
@@ -805,14 +805,14 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
|
||||
verifyTransactions(loanId, transaction(250.0, "Disbursement", "01 January 2021"), //
|
||||
transaction(750.0, "Disbursement", "01 January 2021"), //
|
||||
transaction(500.0, "Merchant Issued Refund", "22 January 2021"), //
|
||||
transaction(2.87, "Interest Refund", "22 January 2021"), //
|
||||
transaction(2.88, "Interest Refund", "22 January 2021"), //
|
||||
transaction(400.0, "Payout Refund", "26 January 2021"), //
|
||||
transaction(2.73, "Interest Refund", "26 January 2021") //
|
||||
transaction(2.74, "Interest Refund", "26 January 2021") //
|
||||
);
|
||||
});
|
||||
runAt("1 February 2021", () -> {
|
||||
Long loanId = loanIdRef.get();
|
||||
loanTransactionHelper.makeLoanRepayment("Repayment", "1 February 2021", 100.86F, loanId.intValue());
|
||||
loanTransactionHelper.makeLoanRepayment("Repayment", "1 February 2021", 100.85F, loanId.intValue());
|
||||
GetLoansLoanIdResponse loanDetails = loanTransactionHelper.getLoanDetails(loanId);
|
||||
Assertions.assertNotNull(loanDetails);
|
||||
Assertions.assertNotNull(loanDetails.getStatus());
|
||||
@@ -867,7 +867,7 @@ public class LoanInterestRefundTest extends BaseLoanIntegrationTest {
|
||||
transaction(250.0, "Merchant Issued Refund", "22 January 2021"), //
|
||||
transaction(1.44, "Interest Refund", "22 January 2021"), //
|
||||
transaction(400.0, "Payout Refund", "26 January 2021"), //
|
||||
transaction(2.57, "Interest Refund", "26 January 2021") //
|
||||
transaction(2.58, "Interest Refund", "26 January 2021") //
|
||||
);
|
||||
});
|
||||
runAt("1 April 2021", () -> {
|
||||
|
||||
Reference in New Issue
Block a user