CBSNexora/cbsnexora-backend
4
0
Fork 0
Code Issues Pull Requests Actions 37 Packages Projects Releases Wiki Activity

FINERACT-2181: test verifying no accrual activity created for approved loan

Browse Source
This commit is contained in:
Rustam Zeinalov
2025-04-15 10:54:38 +02:00
committed by Adam Saghy
parent 11912881af
commit b9b5eb60d1
1 changed files with 32 additions and 0 deletions
Download Patch File Download Diff File Expand all files Collapse all files
fineract-e2e-tests-runner/src/test/resources/features/LoanRepayment.feature
+32
View File
@@ -4666,3 +4666,35 @@ Feature: LoanRepayment
| 12 April 2025 | Accrual | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | false | false |
| 13 April 2025 | Accrual | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | false | false |
| 14 April 2025 | Accrual | 0.9 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | false | false |
@TestRailId:C3590
Scenario: Verify no accrual activity created for approved interest bearing loan
When Admin sets the business date to "03 June 2025"
And Admin creates a client with random data
And Admin creates a fully customized loan with the following data:
| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
| LP2_ADV_PYMNT_INTEREST_DAILY_EMI_ACTUAL_ACTUAL_INTEREST_REFUND_INTEREST_RECALCULATION | 03 June 2025 | 200 | 15 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 1 | MONTHS | 1 | MONTHS | 1 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "03 June 2025" with "200" amount and expected disbursement date on "03 June 2025"
And Admin runs inline COB job for Loan
Then Loan Repayment schedule has 1 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 |
| | | 03 June 2025 | | 200.0 | | | 0.0 | | 0.0 | | | | 0.0 |
| 1 | 30 | 03 July 2025 | | 0.0 | 200.0 | 2.47 | 0.0 | 0.0 | 202.47 | 0.0 | 0.0 | 0.0 | 202.47 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 200.0 | 2.47 | 0.0 | 0.0 | 202.47 | 0.0 | 0.0 | 0.0 | 202.47 |
When Admin successfully disburse the loan on "03 June 2025" with "200" EUR transaction amount
And Admin sets the business date to "18 June 2025"
And Customer makes "MERCHANT_ISSUED_REFUND" transaction with "AUTOPAY" payment type on "18 June 2025" with 50 EUR transaction amount and self-generated Idempotency key
Then Loan Repayment schedule has 1 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 |
| | | 03 June 2025 | | 200.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 30 | 03 July 2025 | | 0.0 | 200.0 | 2.16 | 0.0 | 0.0 | 202.16 | 50.31 | 50.31 | 0.0 | 151.85 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 200.0 | 2.16 | 0.0 | 0.0 | 202.16 | 50.31 | 50.31 | 0.0 | 151.85 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 03 June 2025 | Disbursement | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | false |
| 18 June 2025 | Merchant Issued Refund | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 150.0 | false |
| 18 June 2025 | Interest Refund | 0.31 | 0.31 | 0.0 | 0.0 | 0.0 | 149.69 | false |