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FINERACT-2354: e2e tests for re-age with equal amortization forbidden after write-off

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MarianaDmytrivBinariks
2025-12-19 10:04:07 +01:00
committed by Adam Saghy
parent 56b506b3f6
commit c55cc5ce11
4 changed files with 245 additions and 378 deletions
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fineract-e2e-tests-runner/src/test/resources/features/LoanReAging.feature
+1 -112
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@@ -10576,118 +10576,7 @@ Then Loan Repayment schedule has 4 periods, with the following data for periods:
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
| 01 March 2024 | Close (as written-off) | 85.04 | 83.57 | 1.47 | 0.0 | 0.0 | 0.0 | false | false |
When Admin sets the business date to "15 March 2024"
Then Admin fails to create a Loan re-aging transaction with the following data because loan was written-off:
Then Admin fails to create a Loan re-aging transaction with the following data because loan was closed:
| frequencyNumber | frequencyType | startDate | numberOfInstallments | reAgeInterestHandling |
| 1 | MONTHS | 01 April 2024 | 6 | DEFAULT |
@TestRailId:C4387 @AdvancedPaymentAllocation
Scenario: Verify that Re-aging with EQUAL_AMORTIZATION_FULL_INTEREST interest handling is forbidden on written-off loan
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
When 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_INTEREST_RECALCULATION_ZERO_INTEREST_CHARGE_OFF | 01 January 2024 | 100 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "100" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
Then Loan Repayment schedule has 6 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 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 2 | 29 | 01 March 2024 | | 67.05 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 3 | 31 | 01 April 2024 | | 50.43 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 4 | 30 | 01 May 2024 | | 33.71 | 16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 5 | 31 | 01 June 2024 | | 16.9 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 17.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.05 | 0.0 | 0.0 | 102.05 | 0.0 | 0.0 | 0.0 | 102.05 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
When Admin sets the business date to "01 February 2024"
And Customer makes "AUTOPAY" repayment on "01 February 2024" with 17.01 EUR transaction amount
Then Loan Repayment schedule has 6 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 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | | 67.05 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 3 | 31 | 01 April 2024 | | 50.43 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 4 | 30 | 01 May 2024 | | 33.71 | 16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 5 | 31 | 01 June 2024 | | 16.9 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 17.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.05 | 0.0 | 0.0 | 102.05 | 17.01 | 0.0 | 0.0 | 85.04 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false |
When Admin sets the business date to "01 March 2024"
And Admin does write-off the loan on "01 March 2024"
Then Loan status will be "CLOSED_WRITTEN_OFF"
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 |
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
| 01 March 2024 | Close (as written-off) | 85.04 | 83.57 | 1.47 | 0.0 | 0.0 | 0.0 | false | false |
When Admin sets the business date to "15 March 2024"
Then Admin fails to create a Loan re-aging transaction with the following data because loan was written-off:
| frequencyNumber | frequencyType | startDate | numberOfInstallments | reAgeInterestHandling |
| 1 | MONTHS | 01 April 2024 | 6 | EQUAL_AMORTIZATION_FULL_INTEREST |
@TestRailId:C4388 @AdvancedPaymentAllocation
Scenario: Verify that Re-aging with EQUAL_AMORTIZATION_PAYABLE_INTEREST interest handling is forbidden on written-off loan
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
When 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_INTEREST_RECALCULATION_ZERO_INTEREST_CHARGE_OFF | 01 January 2024 | 100 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "100" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
Then Loan Repayment schedule has 6 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 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 2 | 29 | 01 March 2024 | | 67.05 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 3 | 31 | 01 April 2024 | | 50.43 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 4 | 30 | 01 May 2024 | | 33.71 | 16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 5 | 31 | 01 June 2024 | | 16.9 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 17.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.05 | 0.0 | 0.0 | 102.05 | 0.0 | 0.0 | 0.0 | 102.05 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
When Admin sets the business date to "01 February 2024"
And Customer makes "AUTOPAY" repayment on "01 February 2024" with 17.01 EUR transaction amount
Then Loan Repayment schedule has 6 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 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | | 67.05 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 3 | 31 | 01 April 2024 | | 50.43 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 4 | 30 | 01 May 2024 | | 33.71 | 16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 5 | 31 | 01 June 2024 | | 16.9 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 17.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.05 | 0.0 | 0.0 | 102.05 | 17.01 | 0.0 | 0.0 | 85.04 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false |
When Admin sets the business date to "01 March 2024"
And Admin does write-off the loan on "01 March 2024"
Then Loan status will be "CLOSED_WRITTEN_OFF"
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 |
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
| 01 March 2024 | Close (as written-off) | 85.04 | 83.57 | 1.47 | 0.0 | 0.0 | 0.0 | false | false |
When Admin sets the business date to "15 March 2024"
Then Admin fails to create a Loan re-aging transaction with the following data because loan was written-off:
| frequencyNumber | frequencyType | startDate | numberOfInstallments | reAgeInterestHandling |
| 1 | MONTHS | 01 April 2024 | 6 | EQUAL_AMORTIZATION_PAYABLE_INTEREST |
fineract-e2e-tests-runner/src/test/resources/features/LoanReAgingEqualAmortization.feature
+179 -31
View File
@@ -505,18 +505,19 @@ Feature: LoanReAgingEqualAmortization
When Admin creates a Loan re-aging transaction by Loan external ID with the following data:
| frequencyNumber | frequencyType | startDate | numberOfInstallments | reAgeInterestHandling |
| 1 | MONTHS | 01 April 2024 | 6 | EQUAL_AMORTIZATION_PAYABLE_INTEREST |
Then Loan Repayment schedule has 8 periods, with the following data for periods:
Then Loan Repayment schedule has 9 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 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| | | 01 March 2024 | | 50.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 3 | 31 | 01 April 2024 | | 111.31 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 4 | 30 | 01 May 2024 | | 89.05 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 5 | 31 | 01 June 2024 | | 66.79 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 6 | 30 | 01 July 2024 | | 44.53 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 7 | 31 | 01 August 2024 | | 22.27 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 8 | 31 | 01 September 2024 | | 0.0 | 22.27 | 0.14 | 0.0 | 0.0 | 22.41 | 0.0 | 0.0 | 0.0 | 22.41 |
| 3 | 14 | 15 March 2024 | 15 March 2024 | 133.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 | 17 | 01 April 2024 | | 111.31 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 5 | 30 | 01 May 2024 | | 89.05 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 6 | 31 | 01 June 2024 | | 66.79 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 7 | 30 | 01 July 2024 | | 44.53 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 8 | 31 | 01 August 2024 | | 22.27 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 9 | 31 | 01 September 2024 | | 0.0 | 22.27 | 0.14 | 0.0 | 0.0 | 22.41 | 0.0 | 0.0 | 0.0 | 22.41 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 150.0 | 1.42 | 0.0 | 0.0 | 151.42 | 17.01 | 0.0 | 0.0 | 134.41 |
@@ -529,18 +530,19 @@ Feature: LoanReAgingEqualAmortization
When Admin sets the business date to "01 April 2024"
When Admin makes "REPAYMENT_ADJUSTMENT_CHARGEBACK" chargeback with 17.01 EUR transaction amount
Then Loan Repayment schedule has 8 periods, with the following data for periods:
Then Loan Repayment schedule has 9 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 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| | | 01 March 2024 | | 50.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 3 | 31 | 01 April 2024 | | 111.31 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 4 | 30 | 01 May 2024 | | 89.05 | 39.27 | 0.14 | 0.0 | 0.0 | 39.41 | 0.0 | 0.0 | 0.0 | 39.41 |
| 5 | 31 | 01 June 2024 | | 66.79 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 6 | 30 | 01 July 2024 | | 44.53 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 7 | 31 | 01 August 2024 | | 22.27 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 8 | 31 | 01 September 2024 | | 0.0 | 22.27 | 0.14 | 0.0 | 0.0 | 22.41 | 0.0 | 0.0 | 0.0 | 22.41 |
| 3 | 14 | 15 March 2024 | 15 March 2024 | 133.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 | 17 | 01 April 2024 | | 111.31 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 5 | 30 | 01 May 2024 | | 89.05 | 39.27 | 0.14 | 0.0 | 0.0 | 39.41 | 0.0 | 0.0 | 0.0 | 39.41 |
| 6 | 31 | 01 June 2024 | | 66.79 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 7 | 30 | 01 July 2024 | | 44.53 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 8 | 31 | 01 August 2024 | | 22.27 | 22.26 | 0.14 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 |
| 9 | 31 | 01 September 2024 | | 0.0 | 22.27 | 0.14 | 0.0 | 0.0 | 22.41 | 0.0 | 0.0 | 0.0 | 22.41 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 167.01 | 1.42 | 0.0 | 0.0 | 168.43 | 17.01 | 0.0 | 0.0 | 151.42 |
@@ -552,7 +554,7 @@ Feature: LoanReAgingEqualAmortization
| 15 March 2024 | Re-age | 134.41 | 133.57 | 0.84 | 0.0 | 0.0 | 0.0 | false | false |
| 01 April 2024 | Chargeback | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | 150.58 | false | false |
# --- undo last disbursement should be allowed on thet point --- #
# --- undo last disbursement should be allowed on that point --- #
When Admin successfully undo last disbursal
Then Loan Repayment schedule has 8 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 |
@@ -2820,18 +2822,19 @@ Feature: LoanReAgingEqualAmortization
When Admin creates a Loan re-aging transaction by Loan external ID with the following data:
| frequencyNumber | frequencyType | startDate | numberOfInstallments | reAgeInterestHandling |
| 1 | MONTHS | 01 April 2024 | 6 | EQUAL_AMORTIZATION_FULL_INTEREST |
Then Loan Repayment schedule has 8 periods, with the following data for periods:
Then Loan Repayment schedule has 9 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 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| | | 01 March 2024 | | 50.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 3 | 31 | 01 April 2024 | | 111.3 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 4 | 30 | 01 May 2024 | | 89.03 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 5 | 31 | 01 June 2024 | | 66.76 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 6 | 30 | 01 July 2024 | | 44.49 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 7 | 31 | 01 August 2024 | | 22.22 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 8 | 31 | 01 September 2024 | | 0.0 | 22.22 | 0.39 | 0.0 | 0.0 | 22.61 | 0.0 | 0.0 | 0.0 | 22.61 |
| 3 | 14 | 15 March 2024 | 15 March 2024 | 133.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 | 17 | 01 April 2024 | | 111.3 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 5 | 30 | 01 May 2024 | | 89.03 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 6 | 31 | 01 June 2024 | | 66.76 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 7 | 30 | 01 July 2024 | | 44.49 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 8 | 31 | 01 August 2024 | | 22.22 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 9 | 31 | 01 September 2024 | | 0.0 | 22.22 | 0.39 | 0.0 | 0.0 | 22.61 | 0.0 | 0.0 | 0.0 | 22.61 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 150.0 | 2.82 | 0.0 | 0.0 | 152.82 | 17.01 | 0.0 | 0.0 | 135.81 |
@@ -2844,18 +2847,19 @@ Feature: LoanReAgingEqualAmortization
When Admin sets the business date to "01 April 2024"
When Admin makes "REPAYMENT_ADJUSTMENT_CHARGEBACK" chargeback with 17.01 EUR transaction amount
Then Loan Repayment schedule has 8 periods, with the following data for periods:
Then Loan Repayment schedule has 9 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 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 15 March 2024 | 83.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| | | 01 March 2024 | | 50.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 3 | 31 | 01 April 2024 | | 111.3 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 4 | 30 | 01 May 2024 | | 89.03 | 39.28 | 0.37 | 0.0 | 0.0 | 39.65 | 0.0 | 0.0 | 0.0 | 39.65 |
| 5 | 31 | 01 June 2024 | | 66.76 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 6 | 30 | 01 July 2024 | | 44.49 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 7 | 31 | 01 August 2024 | | 22.22 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 8 | 31 | 01 September 2024 | | 0.0 | 22.22 | 0.39 | 0.0 | 0.0 | 22.61 | 0.0 | 0.0 | 0.0 | 22.61 |
| 3 | 14 | 15 March 2024 | 15 March 2024 | 133.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 | 17 | 01 April 2024 | | 111.3 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 5 | 30 | 01 May 2024 | | 89.03 | 39.28 | 0.37 | 0.0 | 0.0 | 39.65 | 0.0 | 0.0 | 0.0 | 39.65 |
| 6 | 31 | 01 June 2024 | | 66.76 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 7 | 30 | 01 July 2024 | | 44.49 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 8 | 31 | 01 August 2024 | | 22.22 | 22.27 | 0.37 | 0.0 | 0.0 | 22.64 | 0.0 | 0.0 | 0.0 | 22.64 |
| 9 | 31 | 01 September 2024 | | 0.0 | 22.22 | 0.39 | 0.0 | 0.0 | 22.61 | 0.0 | 0.0 | 0.0 | 22.61 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 167.01 | 2.82 | 0.0 | 0.0 | 169.83 | 17.01 | 0.0 | 0.0 | 152.82 |
@@ -2867,7 +2871,7 @@ Feature: LoanReAgingEqualAmortization
| 15 March 2024 | Re-age | 135.81 | 133.57 | 2.24 | 0.0 | 0.0 | 0.0 | false | false |
| 01 April 2024 | Chargeback | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 | 150.58 | false | false |
# --- undo last disbursement should be allowed on thet point --- #
# --- undo last disbursement should be allowed on that point --- #
When Admin successfully undo last disbursal
Then Loan Repayment schedule has 8 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 |
@@ -5245,6 +5249,150 @@ Feature: LoanReAgingEqualAmortization
When Loan Pay-off is made on "15 March 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4387 @AdvancedPaymentAllocation
Scenario: Verify that Re-aging with equal amortization + outstanding full interest handling is forbidden on written-off loan
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
When 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_INTEREST_RECALCULATION_ZERO_INTEREST_CHARGE_OFF | 01 January 2024 | 100 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "100" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
Then Loan Repayment schedule has 6 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 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 2 | 29 | 01 March 2024 | | 67.05 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 3 | 31 | 01 April 2024 | | 50.43 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 4 | 30 | 01 May 2024 | | 33.71 | 16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 5 | 31 | 01 June 2024 | | 16.9 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 17.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.05 | 0.0 | 0.0 | 102.05 | 0.0 | 0.0 | 0.0 | 102.05 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
When Admin sets the business date to "01 February 2024"
And Customer makes "AUTOPAY" repayment on "01 February 2024" with 17.01 EUR transaction amount
Then Loan Repayment schedule has 6 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 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | | 67.05 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 3 | 31 | 01 April 2024 | | 50.43 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 4 | 30 | 01 May 2024 | | 33.71 | 16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 5 | 31 | 01 June 2024 | | 16.9 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 17.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.05 | 0.0 | 0.0 | 102.05 | 17.01 | 0.0 | 0.0 | 85.04 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false |
When Admin sets the business date to "01 March 2024"
And Admin does write-off the loan on "01 March 2024"
Then Loan status will be "CLOSED_WRITTEN_OFF"
Then Loan Repayment schedule has 6 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 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 01 March 2024 | 67.05 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | 01 March 2024 | 50.43 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 | 30 | 01 May 2024 | 01 March 2024 | 33.71 | 16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| 5 | 31 | 01 June 2024 | 01 March 2024 | 16.9 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| 6 | 30 | 01 July 2024 | 01 March 2024 | 0.0 | 16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 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 | 2.05 | 0.0 | 0.0 | 102.05 | 17.01 | 0.0 | 0.0 | 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 | 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 |
| 01 March 2024 | Close (as written-off) | 85.04 | 83.57 | 1.47 | 0.0 | 0.0 | 0.0 | false | false |
When Admin sets the business date to "15 March 2024"
Then Admin fails to create a Loan re-aging transaction with the following data because loan was closed:
| frequencyNumber | frequencyType | startDate | numberOfInstallments | reAgeInterestHandling |
| 1 | MONTHS | 01 April 2024 | 6 | EQUAL_AMORTIZATION_FULL_INTEREST |
Then Admin fails to create a Loan re-aging preview with the following data because loan was closed:
| frequencyNumber | frequencyType | startDate | numberOfInstallments | reAgeInterestHandling |
| 1 | MONTHS | 01 April 2024 | 6 | EQUAL_AMORTIZATION_FULL_INTEREST |
@TestRailId:C4388 @AdvancedPaymentAllocation
Scenario: Verify that Re-aging with equal amortization + outstanding payable interest handling is forbidden on written-off loan
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
When Admin set "LP2_ADV_CUSTOM_PMT_ALLOC_PROGRESSIVE_LOAN_SCHEDULE_HORIZONTAL" loan product "DEFAULT" transaction type to "NEXT_INSTALLMENT" future installment allocation rule
When 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_INTEREST_RECALCULATION_ZERO_INTEREST_CHARGE_OFF | 01 January 2024 | 100 | 7 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
And Admin successfully approves the loan on "01 January 2024" with "100" amount and expected disbursement date on "01 January 2024"
When Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
Then Loan Repayment schedule has 6 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 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 2 | 29 | 01 March 2024 | | 67.05 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 3 | 31 | 01 April 2024 | | 50.43 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 4 | 30 | 01 May 2024 | | 33.71 | 16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 5 | 31 | 01 June 2024 | | 16.9 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 17.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.05 | 0.0 | 0.0 | 102.05 | 0.0 | 0.0 | 0.0 | 102.05 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
When Admin sets the business date to "01 February 2024"
And Customer makes "AUTOPAY" repayment on "01 February 2024" with 17.01 EUR transaction amount
Then Loan Repayment schedule has 6 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 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | | 67.05 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 3 | 31 | 01 April 2024 | | 50.43 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 4 | 30 | 01 May 2024 | | 33.71 | 16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 5 | 31 | 01 June 2024 | | 16.9 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 17.01 |
| 6 | 30 | 01 July 2024 | | 0.0 | 16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 17.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.05 | 0.0 | 0.0 | 102.05 | 17.01 | 0.0 | 0.0 | 85.04 |
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
| 01 January 2024 | Disbursement | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | false |
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false |
When Admin sets the business date to "01 March 2024"
And Admin does write-off the loan on "01 March 2024"
Then Loan status will be "CLOSED_WRITTEN_OFF"
Then Loan Repayment schedule has 6 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 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2024 | 01 February 2024 | 83.57 | 16.43 | 0.58 | 0.0 | 0.0 | 17.01 | 17.01 | 0.0 | 0.0 | 0.0 |
| 2 | 29 | 01 March 2024 | 01 March 2024 | 67.05 | 16.52 | 0.49 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | 01 March 2024 | 50.43 | 16.62 | 0.39 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 | 30 | 01 May 2024 | 01 March 2024 | 33.71 | 16.72 | 0.29 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| 5 | 31 | 01 June 2024 | 01 March 2024 | 16.9 | 16.81 | 0.2 | 0.0 | 0.0 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| 6 | 30 | 01 July 2024 | 01 March 2024 | 0.0 | 16.9 | 0.1 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 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 | 2.05 | 0.0 | 0.0 | 102.05 | 17.01 | 0.0 | 0.0 | 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 | 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 |
| 01 March 2024 | Close (as written-off) | 85.04 | 83.57 | 1.47 | 0.0 | 0.0 | 0.0 | false | false |
When Admin sets the business date to "15 March 2024"
Then Admin fails to create a Loan re-aging transaction with the following data because loan was closed:
| frequencyNumber | frequencyType | startDate | numberOfInstallments | reAgeInterestHandling |
| 1 | MONTHS | 01 April 2024 | 6 | EQUAL_AMORTIZATION_PAYABLE_INTEREST |
Then Admin fails to create a Loan re-aging preview with the following data because loan was closed:
| frequencyNumber | frequencyType | startDate | numberOfInstallments | reAgeInterestHandling |
| 1 | MONTHS | 01 April 2024 | 6 | EQUAL_AMORTIZATION_PAYABLE_INTEREST |
@TestRailId:C4237 @AdvancedPaymentAllocation
Scenario: Verify Re-aging with Equal amortization payable interest - Fees and Interest Split after re-aging - UC12
When Admin sets the business date to "01 January 2024"
@@ -6427,7 +6575,7 @@ Feature: LoanReAgingEqualAmortization
| 15 March 2024 | Re-age | 134.41 | 133.57 | 0.84 | 0.0 | 0.0 | 0.0 | false | true |
# --- undo last disbursement --- #
# When Admin successfully undo last disbursal
# When Admin successfully undo last disbursal
# Then Loan Repayment schedule has 8 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 | | 100.0 | | | 0.0 | | 0.0 | 0.0 | | | |