FINERACT-2060: Accrual reverse replay logic and Handling
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committed by
Adam Saghy
parent
8d25b0c765
commit
d57e72ec2f
+5
-4
@@ -881,7 +881,8 @@ Feature: LoanAccrualTransaction
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Then Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
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| 17 April 2024 | Disbursement | 750.0 | 0.0 | 0.0 | 0.0 | 0.0 | 750.0 |
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| 17 April 2024 | Waive loan charges | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 750.0 |
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| 17 April 2024 | Accrual | 20.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 |
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| 17 April 2024 | Waive loan charges | 20.0 | 0.0 | 0.0 | 0.0 | 20.0 | 750.0 |
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| 19 April 2024 | Accrual | 55.0 | 0.0 | 0.0 | 0.0 | 55.0 | 0.0 |
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| 20 April 2024 | Repayment | 55.0 | 55.0 | 0.0 | 0.0 | 0.0 | 695.0 |
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| 20 April 2024 | Repayment | 810.0 | 695.0 | 0.0 | 0.0 | 115.0 | 0.0 |
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@@ -921,8 +922,8 @@ Feature: LoanAccrualTransaction
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Then Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
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| 05 April 2024 | Disbursement | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 |
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| 20 April 2024 | Accrual | 2.47 | 0.0 | 2.47 | 0.0 | 0.0 | 0.0 |
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| 24 April 2024 | Accrual | 0.66 | 0.0 | 0.66 | 0.0 | 0.0 | 0.0 |
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| 25 April 2024 | Accrual | 2.47 | 0.0 | 2.47 | 0.0 | 0.0 | 0.0 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 500.0 | 5.77 | 0.0 | 0.0 | 505.77 | 0.0 | 0.0 | 0.0 | 505.77 |
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@@ -938,9 +939,9 @@ Feature: LoanAccrualTransaction
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Then Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
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| 05 April 2024 | Disbursement | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 |
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| 25 April 2024 | Accrual | 2.47 | 0.0 | 2.47 | 0.0 | 0.0 | 0.0 |
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| 20 April 2024 | Accrual | 2.47 | 0.0 | 2.47 | 0.0 | 0.0 | 0.0 |
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| 24 April 2024 | Accrual | 1.05 | 0.0 | 1.05 | 0.0 | 0.0 | 0.0 |
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| 26 April 2024 | Disbursement | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
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| 26 April 2024 | Accrual | 2.47 | 0.0 | 2.47 | 0.0 | 0.0 | 0.0 |
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Then Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 1000.0 | 8.06 | 0.0 | 0.0 | 1008.06 | 0.0 | 0.0 | 0.0 | 1008.06 |
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