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

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
@@ -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"