FINERACT-2060: Accrual reverse replay logic and Handling

This commit is contained in:
Marta Jankovics
2024-11-29 19:17:23 +01:00
committed by Adam Saghy
parent 8d25b0c765
commit d57e72ec2f
80 changed files with 2882 additions and 2940 deletions
@@ -5989,6 +5989,7 @@ Feature: Loan
| 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 February 2024 | Repayment | 83.81 | 83.57 | 0.24 | 0.0 | 0.0 | 0.0 | false |
| 15 February 2024 | Accrual | 0.82 | 0.0 | 0.82 | 0.0 | 0.0 | 0.0 | false |
Then Loan's all installments have obligations met
Scenario: Early pay-off loan with interest, TILL_REST_FREQUENCY_DATE product
@@ -6049,6 +6050,7 @@ Feature: Loan
| 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 February 2024 | Repayment | 84.06 | 83.57 | 0.49 | 0.0 | 0.0 | 0.0 | false |
| 15 February 2024 | Accrual | 1.07 | 0.0 | 1.07 | 0.0 | 0.0 | 0.0 | false |
Then Loan's all installments have obligations met
When Admin set "LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALCULATION_DAILY_TILL_REST_FREQUENCY_DATE" loan product "DEFAULT" transaction type to "LAST_INSTALLMENT" future installment allocation rule