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FINERACT-2060: Accrual reverse replay logic and Handling

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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
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fineract-e2e-tests-runner/src/test/resources/features/LoanRepayment.feature
+19 -18
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@@ -875,9 +875,9 @@ Feature: LoanRepayment
Then Loan Repayment schedule has 3 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 2023 | | 1000.0 | | | 0.0 | | 0.0 | 0.0 | | | |
| 1 | 31 | 01 February 2023 | | 666.67 | 333.33 | 10.0 | 103.0 | 10.0 | 456.33 | 400.0 | 400.0 | 0.0 | 56.33 |
| 2 | 28 | 01 March 2023 | | 333.34 | 333.33 | 10.0 | 0.0 | 0.0 | 343.33 | 0.0 | 0.0 | 0.0 | 343.33 |
| 3 | 31 | 01 April 2023 | | 0.0 | 333.34 | 10.0 | 0.0 | 0.0 | 343.34 | 0.0 | 0.0 | 0.0 | 343.34 |
| 1 | 31 | 01 February 2023 | | 667.0 | 333.0 | 10.0 | 103.0 | 10.0 | 456.0 | 400.0 | 400.0 | 0.0 | 56.0 |
| 2 | 28 | 01 March 2023 | | 334.0 | 333.0 | 10.0 | 0.0 | 0.0 | 343.0 | 0.0 | 0.0 | 0.0 | 343.0 |
| 3 | 31 | 01 April 2023 | | 0.0 | 334.0 | 10.0 | 0.0 | 0.0 | 344.0 | 0.0 | 0.0 | 0.0 | 344.0 |
Then Loan Repayment schedule has the following data in Total row:
| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
| 1000 | 30 | 103 | 10 | 1143 | 400 | 400 | 0 | 743 |
@@ -1281,6 +1281,7 @@ Feature: LoanRepayment
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 10 January 2023 | Repayment | 500.0 | 500.0 | 0.0 | 0.0 | 0.0 | 500.0 |
| 17 January 2023 | Repayment | 550.0 | 500.0 | 0.0 | 0.0 | 50.0 | 0.0 |
| 17 January 2023 | Accrual | 50.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 |
Then Loan Charges tab has the following data:
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| NSF fee | true | Specified due date | 20 January 2023 | Flat | 50.0 | 50.0 | 0.0 | 0.0 |
@@ -1887,15 +1888,15 @@ Feature: LoanRepayment
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 04 January 2023 | Repayment | 200.0 | 200.0 | 0.0 | 0.0 | 0.0 | 800.0 |
| 12 January 2023 | Repayment | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 500.0 |
| 12 January 2023 | Repayment | 300.0 | 290.0 | 0.0 | 10.0 | 0.0 | 510.0 |
And Customer makes "AUTOPAY" repayment on "12 January 2023" with 510 EUR transaction amount
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 04 January 2023 | Repayment | 200.0 | 200.0 | 0.0 | 0.0 | 0.0 | 800.0 |
| 12 January 2023 | Repayment | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 500.0 |
| 12 January 2023 | Repayment | 300.0 | 290.0 | 0.0 | 10.0 | 0.0 | 510.0 |
| 12 January 2023 | Accrual | 10.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 |
| 12 January 2023 | Repayment | 510.0 | 500.0 | 0.0 | 10.0 | 0.0 | 0.0 |
| 12 January 2023 | Repayment | 510.0 | 510.0 | 0.0 | 0.0 | 0.0 | 0.0 |
@TestRailId:C2694 @PaymentStrategyDueInAdvancePenaltyInterestPrincipalFee
Scenario: Verify the due-penalty-interest-principal-fee-in-advance-penalty-interest-principal-fee-strategy payment strategy: UC1 - no fees or penalties, due payment
@@ -2358,8 +2359,8 @@ Feature: LoanRepayment
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 10 January 2023 | Accrual | 20.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 |
| 10 January 2023 | Repayment | 1020.0 | 1000.0 | 0.0 | 20.0 | 0.0 | 0.0 |
| 10 January 2023 | Accrual | 20.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 |
Then Loan Charges tab has the following data:
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| NSF fee | true | Specified due date | 01 February 2023 | Flat | 20.0 | 0.0 | 0.0 | 20.0 |
@@ -2472,8 +2473,8 @@ Feature: LoanRepayment
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 10 January 2023 | Accrual | 20.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 |
| 10 January 2023 | Repayment | 1020.0 | 1000.0 | 0.0 | 20.0 | 0.0 | 0.0 |
| 10 January 2023 | Accrual | 20.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 |
Then Loan Charges tab has the following data:
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| NSF fee | true | Specified due date | 28 January 2023 | Flat | 20.0 | 0.0 | 0.0 | 20.0 |
@@ -2563,8 +2564,8 @@ Feature: LoanRepayment
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 10 January 2023 | Accrual | 20.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 |
| 10 January 2023 | Repayment | 1020.0 | 1000.0 | 0.0 | 20.0 | 0.0 | 0.0 |
| 10 January 2023 | Accrual | 20.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 |
Then Loan Charges tab has the following data:
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| NSF fee | true | Specified due date | 28 January 2023 | Flat | 20.0 | 0.0 | 0.0 | 20.0 |
@@ -2601,10 +2602,10 @@ Feature: LoanRepayment
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 10 January 2023 | Repayment | 1020.0 | 1000.0 | 0.0 | 20.0 | 0.0 | 0.0 |
| 10 January 2023 | Accrual | 20.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 |
| 28 January 2023 | Repayment | 1040.0 | 1000.0 | 0.0 | 20.0 | 20.0 | 0.0 |
| 10 January 2023 | Repayment | 1020.0 | 1000.0 | 0.0 | 20.0 | 0.0 | 0.0 |
| 28 January 2023 | Accrual | 20.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 |
| 28 January 2023 | Repayment | 1040.0 | 1000.0 | 0.0 | 20.0 | 20.0 | 0.0 |
Then Loan Charges tab has the following data:
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
| NSF fee | true | Specified due date | 01 February 2023 | Flat | 20.0 | 0.0 | 0.0 | 20.0 |
@@ -2750,8 +2751,8 @@ Feature: LoanRepayment
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 10 January 2023 | Repayment | 20.0 | 0.0 | 0.0 | 0.0 | 20.0 | 1000.0 |
| 15 January 2023 | Repayment | 500.0 | 470.0 | 10.0 | 0.0 | 20.0 | 530.0 |
| 25 January 2023 | Accrual | 50.0 | 0.0 | 10.0 | 20.0 | 20.0 | 0.0 |
| 25 January 2023 | Repayment | 530.0 | 500.0 | 10.0 | 0.0 | 20.0 | 500.0 |
| 25 January 2023 | Accrual | 50.0 | 0.0 | 10.0 | 20.0 | 20.0 | 0.0 |
| 01 February 2023 | Repayment | 20.0 | 0.0 | 0.0 | 0.0 | 20.0 | 1000.0 |
Then Loan Charges tab has the following data:
| Name | isPenalty | Payment due at | Due as of | Calculation type | Due | Paid | Waived | Outstanding |
@@ -2770,8 +2771,8 @@ Feature: LoanRepayment
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 10 January 2023 | Repayment | 20.0 | 0.0 | 0.0 | 0.0 | 20.0 | 1000.0 |
| 15 January 2023 | Repayment | 500.0 | 470.0 | 10.0 | 0.0 | 20.0 | 530.0 |
| 25 January 2023 | Repayment | 530.0 | 500.0 | 10.0 | 0.0 | 20.0 | 500.0 |
| 25 January 2023 | Accrual | 50.0 | 0.0 | 10.0 | 20.0 | 20.0 | 0.0 |
| 25 January 2023 | Repayment | 530.0 | 500.0 | 10.0 | 0.0 | 20.0 | 500.0 |
| 01 February 2023 | Repayment | 20.0 | 0.0 | 0.0 | 0.0 | 20.0 | 1000.0 |
| 01 February 2023 | Repayment | 10.0 | 0.0 | 10.0 | 0.0 | 0.0 | 1000.0 |
And Customer makes "AUTOPAY" repayment on "01 February 2023" with 1000 EUR transaction amount
@@ -2780,8 +2781,8 @@ Feature: LoanRepayment
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 10 January 2023 | Repayment | 20.0 | 0.0 | 0.0 | 0.0 | 20.0 | 1000.0 |
| 15 January 2023 | Repayment | 500.0 | 470.0 | 10.0 | 0.0 | 20.0 | 530.0 |
| 25 January 2023 | Repayment | 530.0 | 500.0 | 10.0 | 0.0 | 20.0 | 500.0 |
| 25 January 2023 | Accrual | 50.0 | 0.0 | 10.0 | 20.0 | 20.0 | 0.0 |
| 25 January 2023 | Repayment | 530.0 | 500.0 | 10.0 | 0.0 | 20.0 | 500.0 |
| 01 February 2023 | Repayment | 20.0 | 0.0 | 0.0 | 0.0 | 20.0 | 1000.0 |
| 01 February 2023 | Repayment | 10.0 | 0.0 | 10.0 | 0.0 | 0.0 | 1000.0 |
| 01 February 2023 | Repayment | 1000.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
@@ -2791,8 +2792,8 @@ Feature: LoanRepayment
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 10 January 2023 | Repayment | 20.0 | 0.0 | 0.0 | 0.0 | 20.0 | 1000.0 |
| 15 January 2023 | Repayment | 500.0 | 470.0 | 10.0 | 0.0 | 20.0 | 530.0 |
| 25 January 2023 | Repayment | 530.0 | 500.0 | 10.0 | 0.0 | 20.0 | 500.0 |
| 25 January 2023 | Accrual | 50.0 | 0.0 | 10.0 | 20.0 | 20.0 | 0.0 |
| 25 January 2023 | Repayment | 530.0 | 500.0 | 10.0 | 0.0 | 20.0 | 500.0 |
| 01 February 2023 | Repayment | 20.0 | 0.0 | 0.0 | 0.0 | 20.0 | 1000.0 |
| 01 February 2023 | Repayment | 10.0 | 0.0 | 10.0 | 0.0 | 0.0 | 1000.0 |
| 01 February 2023 | Repayment | 1000.0 | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
@@ -2830,15 +2831,15 @@ Feature: LoanRepayment
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 04 January 2023 | Repayment | 200.0 | 190.0 | 10.0 | 0.0 | 0.0 | 810.0 |
| 12 January 2023 | Repayment | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 510.0 |
| 12 January 2023 | Repayment | 300.0 | 289.9 | 0.0 | 10.1 | 0.0 | 520.1 |
And Customer makes "AUTOPAY" repayment on "12 January 2023" with 520.10 EUR transaction amount
Then Loan Transactions tab has the following data:
| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance |
| 01 January 2023 | Disbursement | 1000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1000.0 |
| 04 January 2023 | Repayment | 200.0 | 190.0 | 10.0 | 0.0 | 0.0 | 810.0 |
| 12 January 2023 | Repayment | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 510.0 |
| 12 January 2023 | Repayment | 300.0 | 289.9 | 0.0 | 10.1 | 0.0 | 520.1 |
| 12 January 2023 | Repayment | 520.1 | 520.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| 12 January 2023 | Accrual | 20.1 | 0.0 | 10.0 | 10.1 | 0.0 | 0.0 |
| 12 January 2023 | Repayment | 520.1 | 510.0 | 0.0 | 10.1 | 0.0 | 0.0 |
@TestRailId:C2810
Scenario: As a user I would like to adjust an existing repayment and validate the event