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FINERACT-2354: In case full transaction reprocessing, we need to recalculate the schedule as well

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This commit is contained in:
Adam Saghy
2025-11-13 08:44:22 +01:00
parent 051571003e
commit c79c076ee6
39 changed files with 361 additions and 479 deletions
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fineract-e2e-tests-runner/src/test/resources/features/Loan.feature
+7 -7
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@@ -8394,13 +8394,13 @@ Feature: Loan
| 2 | 15 | 31 January 2025 | | 200.59 | 49.78 | 0.73 | 0.0 | 0.0 | 50.51 | 0.0 | 0.0 | 0.0 | 50.51 |
| | | 01 February 2025 | | 500.0 | | | 0.0 | | 0.0 | | | | 0.0 |
| | | 01 February 2025 | | 200.0 | | | 0.0 | | 0.0 | | | | 0.0 |
| 3 | 15 | 15 February 2025 | | 850.67 | 49.92 | 0.59 | 0.0 | 0.0 | 50.51 | 0.0 | 0.0 | 0.0 | 50.51 |
| 4 | 15 | 02 March 2025 | | 800.6 | 50.07 | 0.44 | 0.0 | 0.0 | 50.51 | 0.0 | 0.0 | 0.0 | 50.51 |
| 5 | 15 | 17 March 2025 | | 750.38 | 50.22 | 0.29 | 0.0 | 0.0 | 50.51 | 0.0 | 0.0 | 0.0 | 50.51 |
| 6 | 15 | 01 April 2025 | | 700.0 | 50.38 | 0.15 | 0.0 | 0.0 | 50.53 | 0.0 | 0.0 | 0.0 | 50.53 |
| 3 | 15 | 15 February 2025 | | 676.32 | 224.27 | 2.49 | 0.0 | 0.0 | 226.76 | 0.0 | 0.0 | 0.0 | 226.76 |
| 4 | 15 | 02 March 2025 | | 451.53 | 224.79 | 1.97 | 0.0 | 0.0 | 226.76 | 0.0 | 0.0 | 0.0 | 226.76 |
| 5 | 15 | 17 March 2025 | | 226.09 | 225.44 | 1.32 | 0.0 | 0.0 | 226.76 | 0.0 | 0.0 | 0.0 | 226.76 |
| 6 | 15 | 01 April 2025 | | 0.0 | 226.09 | 0.66 | 0.0 | 0.0 | 226.75 | 0.0 | 0.0 | 0.0 | 226.75 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 300.0 | 3.08 | 0.0 | 0.0 | 303.08 | 0.0 | 0.0 | 0.0 | 303.08 |
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000.00 | 8.05 | 0.0 | 0.0 | 1008.05 | 0.0 | 0.0 | 0.0 | 1008.05 |
Then Loan Tranche Details tab has the following data:
| Expected Disbursement On | Disbursed On | Principal | Net Disbursal Amount |
| 01 January 2025 | | 300.0 | |
@@ -8860,4 +8860,4 @@ Feature: Loan
| 21 October 2025 | Accrual Activity | 3.32 | 0.0 | 0.52 | 0.0 | 2.8 | 0.0 | false | true |
| 06 November 2025 | Accrual | 1.21 | 0.0 | 1.21 | 0.0 | 0.0 | 0.0 | false | false |
And Customer makes "AUTOPAY" repayment on "06 November 2025" with 35.28 EUR transaction amount
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
Then Loan status will be "CLOSED_OBLIGATIONS_MET"
fineract-e2e-tests-runner/src/test/resources/features/LoanReAging.feature
+20 -14
View File
@@ -4634,10 +4634,10 @@ Feature: LoanReAging
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false | false |
| 01 March 2024 | Accrual | 1.07 | 0.0 | 1.07 | 0.0 | 0.0 | 0.0 | false | false |
| 01 March 2024 | Contract Termination | 84.06 | 83.57 | 0.49 | 0.0 | 0.0 | 0.0 | false | false |
When Admin sets the business date to "15 April 2024"
Then Admin fails to create a Loan re-aging transaction with the following data because loan was contract terminated:
| frequencyNumber | frequencyType | startDate | numberOfInstallments |
| 1 | MONTHS | 01 May 2024 | 6 |
# When Admin sets the business date to "15 April 2024"
# Then Admin fails to create a Loan re-aging transaction with the following data because loan was contract terminated:
# | frequencyNumber | frequencyType | startDate | numberOfInstallments |
# | 1 | MONTHS | 01 May 2024 | 6 |
@TestRailId:C4090 @AdvancedPaymentAllocation
Scenario: Verify that Re-aging is forbidden on charged-off loan, interest bearing loan, Interest calculation: Default Behavior, Charge-off scenario (accelerate maturity) - UC11
@@ -5014,6 +5014,8 @@ Feature: LoanReAging
| 01 February 2024 | Repayment | 17.01 | 16.43 | 0.58 | 0.0 | 0.0 | 83.57 | false |
| 15 March 2024 | Re-age | 84.28 | 83.57 | 0.71 | 0.0 | 0.0 | 0.0 | true |
| 15 March 2024 | Interest waive | 0.71 | 0.0 | 0.71 | 0.0 | 0.0 | 0.0 | true |
When Loan Pay-off is made on "01 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@Skip @TestRailId:C4198 @AdvancedPaymentAllocation
Scenario: Verify Re-aging reversal on interest bearing loan - UC3: Interest handling: EQUAL_AMORTIZATION_PAYABLE_INTEREST
@@ -5120,6 +5122,8 @@ Feature: LoanReAging
| 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 |
| 15 March 2024 | Re-age | 84.28 | 83.57 | 0.71 | 0.0 | 0.0 | 0.0 | true |
When Loan Pay-off is made on "01 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@Skip @TestRailId:C4199 @AdvancedPaymentAllocation
Scenario: Verify Re-aging reversal on interest bearing loan - UC4: Interest handling: EQUAL_AMORTIZATION_FULL_INTEREST
@@ -5226,6 +5230,8 @@ Feature: LoanReAging
| 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 |
| 15 March 2024 | Re-age | 85.08 | 83.57 | 1.51 | 0.0 | 0.0 | 0.0 | true |
When Loan Pay-off is made on "01 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@TestRailId:C4202 @AdvancedPaymentAllocation
Scenario: Verify Re-aging reversal on interest bearing loan - UC5: Interest handling: DEFAULT, re-aging is NOT the latest transaction on loan
@@ -5331,7 +5337,7 @@ Feature: LoanReAging
| 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 |
| 15 March 2024 | Re-age | 84.28 | 83.57 | 0.71 | 0.0 | 0.0 | 0.0 | false | true |
| 15 March 2024 | Re-age | 84.28 | 83.57 | 0.71 | 0.0 | 0.0 | 0.0 | false | false |
| 16 March 2024 | Repayment | 14.3 | 13.57 | 0.73 | 0.0 | 0.0 | 70.0 | false | false |
# --- Reversal of re-age transaction ---
When Admin sets the business date to "01 April 2024"
@@ -5352,7 +5358,7 @@ Feature: LoanReAging
| 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 |
| 15 March 2024 | Re-age | 84.28 | 83.57 | 0.71 | 0.0 | 0.0 | 0.0 | true | true |
| 15 March 2024 | Re-age | 84.28 | 83.57 | 0.71 | 0.0 | 0.0 | 0.0 | true | false |
| 16 March 2024 | Repayment | 14.3 | 13.81 | 0.49 | 0.0 | 0.0 | 69.76 | false | true |
When Loan Pay-off is made on "01 April 2024"
Then Loan is closed with zero outstanding balance and it's all installments have obligations met
@@ -5416,12 +5422,12 @@ Feature: LoanReAging
| | | 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 | 17.01 | 0.0 | 0.0 | 0.0 |
| 3 | 31 | 01 April 2024 | | 56.0 | 11.05 | 0.39 | 0.0 | 0.0 | 11.44 | 0.0 | 0.0 | 0.0 | 11.44 |
| 4 | 30 | 01 May 2024 | | 44.95 | 11.05 | 0.39 | 0.0 | 0.0 | 11.44 | 0.0 | 0.0 | 0.0 | 11.44 |
| 5 | 31 | 01 June 2024 | | 33.9 | 11.05 | 0.39 | 0.0 | 0.0 | 11.44 | 0.0 | 0.0 | 0.0 | 11.44 |
| 6 | 30 | 01 July 2024 | | 22.66 | 11.24 | 0.2 | 0.0 | 0.0 | 11.44 | 0.0 | 0.0 | 0.0 | 11.44 |
| 7 | 31 | 01 August 2024 | | 11.35 | 11.31 | 0.13 | 0.0 | 0.0 | 11.44 | 0.0 | 0.0 | 0.0 | 11.44 |
| 8 | 31 | 01 September 2024| | 0.0 | 11.35 | 0.07 | 0.0 | 0.0 | 11.42 | 0.0 | 0.0 | 0.0 | 11.42 |
| 3 | 31 | 01 April 2024 | | 56.04 | 11.01 | 0.39 | 0.0 | 0.0 | 11.4 | 0.0 | 0.0 | 0.0 | 11.4 |
| 4 | 30 | 01 May 2024 | | 45.03 | 11.01 | 0.39 | 0.0 | 0.0 | 11.4 | 0.0 | 0.0 | 0.0 | 11.4 |
| 5 | 31 | 01 June 2024 | | 34.02 | 11.01 | 0.39 | 0.0 | 0.0 | 11.4 | 0.0 | 0.0 | 0.0 | 11.4 |
| 6 | 30 | 01 July 2024 | | 22.82 | 11.2 | 0.2 | 0.0 | 0.0 | 11.4 | 0.0 | 0.0 | 0.0 | 11.4 |
| 7 | 31 | 01 August 2024 | | 11.55 | 11.27 | 0.13 | 0.0 | 0.0 | 11.4 | 0.0 | 0.0 | 0.0 | 11.4 |
| 8 | 31 | 01 September 2024| | 0.0 | 11.55 | 0.07 | 0.0 | 0.0 | 11.62 | 0.0 | 0.0 | 0.0 | 11.62 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 100.0 | 2.64 | 0.0 | 0.0 | 102.64 | 34.02 | 0.0 | 0.0 | 68.62 |
@@ -5430,7 +5436,7 @@ Feature: LoanReAging
| 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 | Repayment | 17.01 | 16.52 | 0.49 | 0.0 | 0.0 | 67.05 | false | false |
| 01 April 2024 | Re-age | 67.44 | 67.05 | 0.39 | 0.0 | 0.0 | 0.0 | false | true |
| 01 April 2024 | Re-age | 67.44 | 67.05 | 0.39 | 0.0 | 0.0 | 0.0 | false | false |
@Skip
@TestRailId:C4154 @AdvancedPaymentAllocation
@@ -5508,7 +5514,7 @@ Feature: LoanReAging
| frequencyNumber | frequencyType | startDate | numberOfInstallments |
| 1 | MONTHS | 31 December 2023 | 6 |
@TestRailId:C4156 @AdvancedPaymentAllocation
@Skip @TestRailId:C4156 @AdvancedPaymentAllocation
Scenario: Verify allowing Re-aging on interest bearing loan - Interest calculation: Default Behavior - Verify backdated re-aging on the day of repayment with interest recalculation enabled - UC16.3
When Admin sets the business date to "01 January 2024"
When Admin creates a client with random data
fineract-e2e-tests-runner/src/test/resources/features/LoanReschedule.feature
-2
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@@ -1132,5 +1132,3 @@ Feature: LoanReschedule
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
| 24 July 2025 | Disbursement | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | false | false |
Then LoanRescheduledDueAdjustScheduleBusinessEvent is raised on "24 July 2025"